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.
612 2025-08-01 2025-08-09 684872 R C K RANASINGHA - SITHUKI BOOK SHOP 7135 249 Peoples 19,336.00 437 Days 2025-08-05 NDB
2025-08-11 Cleared 2025-08-01 25037842
612 2025-08-01 2025-08-15 947005 P S SANJEEWA - Silva Supermurket 7083 125 HNB 45,141.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25037863
612 2025-08-01 2025-08-08 016645 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 18,000.00 438 Days 2025-08-05 NDB 2025-08-11 Cleared 2025-08-01 25037859
612 2025-08-01 2025-08-15 969943 M H M HISHAM - A.N.STORES 7083 125 HNB 25,500.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 0.00 2025-08-01 25037562
612 2025-08-01 2025-08-14 707208 LAL STORES - LAL STORES 7010 657 BOC 18,000.00 432 Days 2025-08-05 NDB 2025-08-14 Cleared 2025-08-01 25037564
612 2025-08-01 2025-08-14 708321 Girikola Grocery - Girikola Grocery 7010 657 BOC 27,000.00 432 Days 2025-08-05 NDB 2025-08-14 Cleared 2025-08-01 25037570
526 2025-08-01 2025-08-16 009269 M N M NAFAN - LOVERS KINGDOM 7454 123 DFCC 39,536.00 430 Days 2025-08-05 NDB 2025-08-18 Cleared 2025-08-01 25037532
526 2025-08-01 2025-08-15 032567 A KAVIRATHNA - KAVIRATHNA STORES 7135 283 Peoples 146,002.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25037826
526 2025-08-01 2025-08-16 100259 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 33,912.00 430 Days 2025-08-05 NDB 2025-08-18 Cleared 2025-08-01 25037830
526 2025-08-01 2025-08-14 087736 W D KARUNARATHNE - Wickrama Stores 7287 145 Seylan 5,890.00 432 Days 2025-08-05 NDB 2025-08-14 Cleared 2025-08-01 25037839
528 2025-08-01 2025-08-15 751944 H A BUDDHIKA - Budget Shop Horana 7214 027 NDB 637,878.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25036398
528 2025-08-01 2025-08-15 814185 M R NIROSHAN - Niro Super 7056 076 Commercial 232,243.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25033749
528 2025-08-01 2025-08-14 456233 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 16,140.00 432 Days 2025-08-05 NDB 2025-08-14 Cleared 2025-08-01 25037887
528 2025-08-01 2025-08-14 334317 P D DARSHANA - Sanu Super City 7135 041 Peoples 4,406.00 432 Days 2025-08-05 NDB 2025-08-14 Cleared 2025-08-01 25037881
527 2025-08-01 2025-08-23 110637 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 395,608.00 423 Days 2025-08-05 NDB 2025-08-25 Cleared 2025-08-01 25034986
527 2025-08-01 2025-08-15 478642 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 40,000.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25037880
016 2025-08-01 2025-08-15 333422 I WELGAMA - Welgama Stores 7135 041 Peoples 23,432.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25036350
016 2025-08-01 2025-08-22 333423 I WELGAMA - Welgama Stores 7135 041 Peoples 28,367.00 424 Days 2025-08-05 NDB 2025-08-22 Cleared 2025-08-01 25037823
016 2025-08-01 2025-08-07 438202 K D C PRIYANKA - WILBAT STORES 7010 054 BOC 5,595.00 439 Days 2025-08-05 NDB 2025-08-07 Cleared 2025-08-01 25037802
611 2025-08-01 2025-08-16 705307A K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 40,995.00 430 Days 2025-08-05 NDB 2025-08-18 Cleared 2025-08-01 25036308
015 2025-08-01 2025-08-15 704780S P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 17,627.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25037711
015 2025-08-01 2025-08-20 645044 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 82,500.00 426 Days 2025-08-05 NDB 2025-08-20 Cleared 2025-08-01 25037718
015 2025-08-01 2025-08-16 702288 M DIVIYA - Divya Super City 7010 604 BOC 17,000.00 430 Days 2025-08-05 NDB 2025-08-18 Cleared 2025-08-01 25037710
531 2025-08-01 2025-08-08 716015 ASIRI PHARMACY - ASIRI PHARMACY 7083 245 HNB 21,505.00 438 Days 2025-08-05 NDB 2025-08-11 Cleared 2025-08-01 25037671
531 2025-08-01 2025-08-23 791697 WIN MART - Win Mart 7056 084 Commercial 165,850.00 423 Days 2025-08-05 NDB 2025-08-25 Cleared 2025-08-01 25037677
531 2025-08-01 2025-08-07 791698 W I N MART - Parakrama Food City 7056 084 Commercial 90,180.00 439 Days 2025-08-05 NDB 2025-08-07 Cleared 2025-08-01 25037374
531 2025-08-01 2025-08-22 699883 C D GODIGAMUWA - GODIGAMUWA COMMUNICA 7010 604 BOC 30,899.00 424 Days 2025-08-05 NDB 2025-08-22 Cleared 2025-08-01 25037670
531 2025-08-01 2025-08-23 791696 W I N MART - SWISS BEAUTY CENTER 7056 084 Commercial 172,965.00 423 Days 2025-08-05 NDB 2025-08-25 Cleared 2025-08-01 25037678
531 2025-08-01 2025-08-15 026199 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 6,412.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25037674
018 2025-08-01 2025-08-15 979076 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 65,805.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25037635
017 2025-08-01 2025-08-15 456059 P K C I PALLEWATTA - Udara Super Center 7010 673 BOC 9,000.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25037621
017 2025-08-01 2025-08-15 460527 A W WEERARATNE - VIPULA STORES 7010 673 BOC 41,376.00 431 Days 2025-08-05 NDB 2025-08-15 Cleared 2025-08-01 25037610