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.
611 2025-08-05 2025-08-16 702914 P D D M PERERA - N S Stores 7010 604 BOC 33,867.00 248 Days 2025-08-07 NDB
2025-08-18 Cleared 2025-08-05 25036313
611 2025-08-05 2025-08-16 736266 W K L DAYANANDA - LALITH STORES 7214 027 NDB 47,637.00 248 Days 2025-08-07 NDB 2025-08-18 Cleared 2025-08-05 25036283
611 2025-08-05 2025-08-23 064997 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 98,475.00 241 Days 2025-08-07 NDB 2025-08-25 Cleared 2025-08-05 25034323
611 2025-08-05 2025-08-15 064996 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 100,000.00 249 Days 2025-08-07 NDB 2025-08-15 Cleared 2025-08-05 25034323
526 2025-08-05 2025-08-22 071679 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 13,500.00 242 Days 2025-08-07 NDB 2025-08-22 Cleared 2025-08-05 25038364
526 2025-08-05 2025-08-20 980820 A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 627,780.00 244 Days 2025-08-07 NDB 2025-08-20 Cleared 2025-08-05 25038366
016 2025-08-05 2025-08-19 815406 Dammika Stores - Dammika Stores 7056 076 Commercial 8,500.00 245 Days 2025-08-07 NDB 2025-08-19 Cleared 2025-08-05 25038345
611 2025-08-05 2025-08-19 977583 K P SAMARASINGHE - Jayawardana Stores 7083 140 HNB 29,807.00 245 Days 2025-08-07 NDB 2025-08-19 Cleared 2025-08-05 25038155
527 2025-08-05 2025-08-30 461609 Jayamini Super City - Jayamini Super City 7010 673 BOC 55,223.00 234 Days 2025-08-07 NDB 2025-09-01 Cleared 2025-08-05 25038411
527 2025-08-05 2025-08-25 126094 K M U I P KUMARA - Nipuna Traders 7135 161 Peoples 24,357.00 239 Days 2025-08-07 NDB 2025-08-25 Cleared 2025-08-05 25038414
527 2025-08-05 2025-08-20 124673 R G D SAMPATH - SAMPATH STORES 7135 161 Peoples 29,000.00 244 Days 2025-08-07 NDB 2025-08-20 Cleared 2025-08-05 25038413
527 2025-08-05 2025-08-20 125036 S CHANDRASEGAR - EPA STORES 7287 120 Seylan 50,000.00 244 Days 2025-08-07 NDB 2025-08-21 Returned 0.00 2025-08-05 25035522
527 2025-08-05 2025-08-20 410909 E A J DHARMASIRI - EPA STORES 7010 401 BOC 68,000.00 244 Days 2025-08-07 NDB 2025-08-20 Cleared 2025-08-05 25035522
527 2025-08-05 2025-08-23 406223 EPA STORES - EPA STORES 7010 401 BOC 360,600.00 241 Days 2025-08-07 NDB 2025-08-25 Cleared 2025-08-05 25038408
015 2025-08-05 2025-08-19 688593 H S S T KUMARA - Janindu Stores 7010 604 BOC 19,900.00 245 Days 2025-08-07 NDB 2025-08-19 Cleared 2025-08-05 25038288
015 2025-08-05 2025-08-19 152837 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 11,000.00 245 Days 2025-08-07 NDB 2025-08-19 Cleared 2025-08-05 25038290
531 2025-08-05 2025-08-23 480338 P H SUSANTHA - Nuwaraeliya Super 7010 054 BOC 69,316.00 241 Days 2025-08-07 NDB 2025-08-25 Cleared 2025-08-05 25038258
018 2025-08-05 2025-08-16 000848 S N P SIRISENA - S.N.P. Super 7278 140 Sampath 9,468.00 248 Days 2025-08-07 NDB 2025-08-18 Cleared 2025-08-05 25036728
018 2025-08-05 2025-08-23 000849A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 15,191.00 241 Days 2025-08-07 NDB 2025-08-25 Cleared 2025-08-05 25038214
018 2025-08-05 2025-08-12 000120A W D N DILRUKSHI - RN Super 7135 161 Peoples 6,400.00 252 Days 2025-08-07 NDB 2025-08-12 Cleared 2025-08-05 25038212