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.
531 2025-08-04 2025-08-10 938202 M M M MURSHIDH - Green Palace 7287 054 Seylan 13,403.00 437 Days 2025-08-06 NDB
2025-08-11 Cleared 2025-08-04 25027234
526 2025-08-04 2025-08-09 959821 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 131,566.00 438 Days 2025-08-06 NDB 2025-08-11 Cleared 2025-08-04 25034942
526 2025-08-04 2025-08-19 959819 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 107,728.00 428 Days 2025-08-06 NDB 2025-08-19 Cleared 2025-08-04 25038082
526 2025-08-04 2025-08-19 959820 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 111,493.00 428 Days 2025-08-06 NDB 2025-08-19 Cleared 2025-08-04 25038083
016 2025-08-04 2025-08-12 181237 Minipura Food City - Minipura Food City 7010 643 BOC 17,480.00 435 Days 2025-08-06 NDB 2025-08-12 Cleared 2025-08-04 25036592
611 2025-08-04 2025-08-08 065131A W G SAMAN - Vimukthi Rice Distributors & Grocery 7135 300 Peoples 15,340.00 439 Days 2025-08-06 NDB 2025-08-11 Cleared 2025-08-04 25038108
611 2025-08-04 2025-08-18 699524 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 15,030.00 429 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25038111
611 2025-08-04 2025-08-17 551811 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 13,600.00 430 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25038109
611 2025-08-04 2025-08-22 000185C P R ANTONY - GALLE STORES 7278 140 Sampath 23,000.00 425 Days 2025-08-06 NDB 2025-08-22 Cleared 2025-08-04 25038107
533 2025-08-04 2025-08-14 478500A W P K WANIGATHUNGA - Adikari City Plaza 7010 054 BOC 3,972.00 433 Days 2025-08-06 NDB 2025-08-14 Cleared 2025-08-04 25038010
533 2025-08-04 2025-08-18 480037S Highland Milk Bar - Highland Milk Bar 7010 054 BOC 22,908.00 429 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25038017
533 2025-08-04 2025-08-11 001670S A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 88,749.00 436 Days 2025-08-06 NDB 2025-08-11 Cleared 2025-08-04 25035482
531 2025-08-04 2025-08-08 397030 K D RANGANA - Cosmetics Village 7083 201 HNB 19,534.00 439 Days 2025-08-06 NDB 2025-08-11 Cleared 2025-08-04 25035204
531 2025-08-04 2025-08-10 581898 G E M RILWAN - Beauty Zone 7056 036 Commercial 15,072.00 437 Days 2025-08-06 NDB 2025-08-11 Cleared 2025-08-04 25032219
531 2025-08-04 2025-08-08 809978 M I M IRSHAD - SAHEED SONS 7056 076 Commercial 40,444.00 439 Days 2025-08-06 NDB 2025-08-11 Cleared 2025-08-04 25033755
531 2025-08-04 2025-08-16 179243 W C P PERERA - Gunawardana Stores 7010 643 BOC 15,200.00 431 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25037953
528 2025-08-04 2025-08-25 461570 K M U I PUSHPAKUMARA - Nipuna Traders 7010 673 BOC 38,671.00 422 Days 2025-08-06 NDB 2025-08-25 Cleared 2025-08-04 25038144
528 2025-08-04 2025-08-19 458750A P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 49,000.00 428 Days 2025-08-06 NDB 2025-08-19 Cleared 2025-08-04 25038143
527 2025-08-04 2025-08-22 815002 M R NIROSHAN - Niro Super 7056 076 Commercial 26,157.00 425 Days 2025-08-06 NDB 2025-08-22 Cleared 2025-08-04 25036744
527 2025-08-04 2025-08-16 153858 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 39,557.00 431 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25038135
527 2025-08-04 2025-08-17 456243A W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 33,260.00 430 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25038139
527 2025-08-04 2025-08-18 157221 N RAVIKUMAR - M S P STORES 7287 023 Seylan 17,000.00 429 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25038136
018 2025-08-04 2025-08-12 001802 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 13,820.00 435 Days 2025-08-06 NDB 2025-08-12 Cleared 2025-08-04 25036455
018 2025-08-04 2025-08-18 456590 Piyumali Stores - Piyumali Stores 7010 673 BOC 7,286.00 429 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25037928
018 2025-08-04 2025-08-11 814801 Athukorala Stores - Athukorala Stores 7056 076 Commercial 25,906.00 436 Days 2025-08-06 NDB 2025-08-11 Cleared 2025-08-04 25037927
017 2025-08-04 2025-08-25 124488 R A P L PERERA - Sithumini Super City 7135 161 Peoples 27,815.00 422 Days 2025-08-06 NDB 2025-08-25 Cleared 2025-08-04 25037893
017 2025-08-04 2025-08-17 461373 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 13,000.00 430 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25037905
017 2025-08-04 2025-08-25 058894 Galpatha Stores - Galpatha Stores 7135 161 Peoples 20,192.00 422 Days 2025-08-06 NDB 2025-08-25 Cleared 2025-08-04 25037896
015 2025-08-04 2025-08-18 572749 D P L S D P LIYANAGE - Liyanage Stores 7135 266 Peoples 13,081.00 429 Days 2025-08-06 NDB 2025-08-18 Cleared 2025-08-04 25037982
015 2025-08-04 2025-08-25 705207 C P LIYANAGE - DAYASENA STORES 7010 604 BOC 40,616.00 422 Days 2025-08-06 NDB 2025-08-25 Cleared 2025-08-04 25038397