SR Code Cheque
Recieved Date		 Cheque Date Cheque No.
Drawer
Details
Bank Code
Branch Code
 Bank Amount Days Bank Deposit
Date		 Deposited
Bank		 Cheque Cleared/RTN Status Cleared Amount Invoice Date Invoice No. Route Customer Account Holder Name C/A Account No.
528 2025-07-31 2025-08-16 176292 A P GAMINDA - S S Food City 7083 052 HNB 90,554.00 250 Days 2025-08-04 NDB
2025-08-18 Cleared 0.00 2025-07-16 25034371
526 2025-07-31 2025-08-11 008031 K A C PREMAKUMARA - Dilshan Stores 7454 123 DFCC 6,000.00 255 Days 2025-08-04 NDB 2025-08-11 Cleared 2025-07-31 25037547
526 2025-07-31 2025-08-16 087640 W T KUMARA - Dulneth Stores 7287 145 Seylan 37,695.00 250 Days 2025-08-04 NDB 2025-08-18 Cleared 2025-07-31 25037542
526 2025-07-31 2025-08-14 046584 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 45,710.00 252 Days 2025-08-04 NDB 2025-08-14 Cleared 2025-07-31 25037533
526 2025-07-31 2025-08-15 099867 P H D ASANKA - DIMUTHU PHAMARCY 7010 662 BOC 66,961.00 251 Days 2025-08-04 NDB 2025-08-15 Cleared 2025-07-31 25037537
526 2025-07-31 2025-08-16 625207 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 9,363.00 250 Days 2025-08-04 NDB 2025-08-18 Cleared 2025-07-31 25037251
526 2025-07-31 2025-08-09 982026 L R S M JAYASEKARA - THARASHI STORES 7287 066 Seylan 15,000.00 257 Days 2025-08-04 NDB 2025-08-11 Cleared 2025-07-31 25037249
016 2025-07-31 2025-08-22 062319 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 59,000.00 244 Days 2025-08-04 NDB 2025-08-22 Cleared 2025-07-31 25037513
611 2025-07-31 2025-08-11 064403 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 5,778.00 255 Days 2025-08-04 NDB 2025-08-11 Cleared 2025-07-31 25037482
611 2025-07-31 2025-08-14 700337 W A PIYASENA - Samanala Stores 7010 604 BOC 8,950.00 252 Days 2025-08-04 NDB 2025-08-14 Cleared 2025-07-31 25037465
611 2025-07-31 2025-08-08 058804 M AMARAPALA - WELE KADE 7135 300 Peoples 7,916.00 258 Days 2025-08-04 NDB 2025-08-11 Cleared 2025-07-31 25037493
015 2025-07-31 2025-08-16 084037 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 26,543.00 250 Days 2025-08-04 NDB 2025-08-18 Cleared 2025-07-31 25037430
018 2025-07-31 2025-08-07 091266 P R K ALEXANDER - RANJANA STORES 7454 081 DFCC 23,000.00 259 Days 2025-08-04 NDB 2025-08-07 Cleared 2025-07-31 25035927
018 2025-07-31 2025-08-14 156745 NETHMINA STATIONERY - Nethmina Stationery 7287 023 Seylan 49,707.00 252 Days 2025-08-04 NDB 2025-08-14 Cleared 2025-07-31 25035919
018 2025-07-31 2025-08-14 154324 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 26,674.00 252 Days 2025-08-04 NDB 2025-08-14 Cleared 2025-07-31 25037346
018 2025-07-31 2025-08-18 329563 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 64,757.00 248 Days 2025-08-04 NDB 2025-08-18 Cleared 2025-07-31 25037335
018 2025-07-31 2025-08-14 479565 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 20,000.00 252 Days 2025-08-04 NDB 2025-08-14 Cleared 2025-07-31 25037333
531 2025-07-31 2025-08-08 156495 M W J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 102,248.00 258 Days 2025-08-04 NDB 2025-08-11 Cleared 2025-07-31 25030824
531 2025-07-31 2025-08-14 156494 M W J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 9,520.00 252 Days 2025-08-04 NDB 2025-08-14 Cleared 2025-07-31 25037393
531 2025-07-31 2025-08-20 404500 G M PEIRIS - Oshadi Stores 7083 052 HNB 16,000.00 246 Days 2025-08-04 NDB 2025-08-20 Cleared 2025-07-31 25037390
527 2025-07-31 2025-08-13 000901A W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 29,000.00 253 Days 2025-08-04 NDB 2025-08-13 Cleared 0.00 2025-07-31 25037591
527 2025-07-31 2025-08-14 480454 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 12,423.00 252 Days 2025-08-04 NDB 2025-08-14 Cleared 2025-07-31 25037585
527 2025-07-31 2025-08-18 000187A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 95,952.00 248 Days 2025-08-04 NDB 2025-08-18 Cleared 2025-07-31 25037586
527 2025-07-31 2025-08-18 090600 S M R STORES - S M R Super 7287 176 Seylan 127,435.00 248 Days 2025-08-04 NDB 2025-08-18 Cleared 2025-07-31 25034687
527 2025-07-31 2025-08-19 090601 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 245,698.00 247 Days 2025-08-04 NDB 2025-08-19 Cleared 2025-07-31 25034686
527 2025-07-31 2025-08-11 090602 S M R STORES - S M R Super 7287 176 Seylan 136,147.00 255 Days 2025-08-04 NDB 2025-08-11 Cleared 2025-07-31 25033435
527 2025-07-31 2025-08-10 145234 M D S Stores - M D S Stores 7010 678 BOC 171,336.00 256 Days 2025-08-04 NDB 2025-08-11 Cleared 2025-07-31 25036139
528 2025-07-31 2025-08-26 090595 S M R STORES - S M R Super 7287 176 Seylan 234,047.00 240 Days 2025-08-04 NDB 2025-08-26 Cleared 2025-07-31 25035841
528 2025-07-31 2025-08-20 090591 S M R STORES - S M R Super 7287 176 Seylan 214,062.00 246 Days 2025-08-04 NDB 2025-08-20 Cleared 2025-07-31 25034374
528 2025-07-31 2025-08-12 127990 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 98,181.00 254 Days 2025-08-04 NDB 2025-08-12 Cleared 2025-07-31 25036123
017 2025-07-31 2025-08-22 108649 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 22,722.00 244 Days 2025-08-04 NDB 2025-08-22 Cleared 2025-07-31 25030262
017 2025-07-31 2025-08-15 156754 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 28,000.00 251 Days 2025-08-04 NDB 2025-08-15 Cleared 2025-07-31 25035881
017 2025-07-31 2025-08-18 477948 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 26,000.00 248 Days 2025-08-04 NDB 2025-08-18 Cleared 2025-07-31 25035885
017 2025-07-31 2025-08-15 478980 N M DHARMASENA - Darmasena Stores 7010 054 BOC 9,948.00 251 Days 2025-08-04 NDB 2025-08-15 Cleared 2025-07-31 25037328
017 2025-07-31 2025-08-21 156755 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 25,000.00 245 Days 2025-08-04 NDB 2025-08-21 Cleared 2025-07-31 25037302