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 2025-08-07 2025-08-23 646136 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 123,724.00 423 Days 2025-08-11 NDB
2025-08-25 Cleared 2025-08-07 25035835
526 2025-08-07 2025-08-21 086079 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 85,000.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038906
526 2025-08-07 2025-08-23 099178 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 34,281.00 423 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-07 25038887
017 2025-08-07 2025-08-21 481981 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 18,800.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25037308
017 2025-08-07 2025-08-29 474781 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 60,057.00 417 Days 2025-08-11 NDB 2025-08-29 Cleared 2025-08-07 25038724
611 2025-08-07 2025-08-31 736270 W K L DAYANANDA - LALITH STORES 7214 027 NDB 87,555.00 415 Days 2025-08-11 NDB 2025-09-01 Cleared 2025-08-07 25037756
611 2025-08-07 2025-08-21 803276 K L D P MALA - MAHINGALA STORES 7083 140 HNB 20,000.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25039003
611 2025-08-07 2025-08-18 064409 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 4,521.00 428 Days 2025-08-11 NDB 2025-08-18 Cleared 2025-08-07 25037482
611 2025-08-07 2025-08-23 061244 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 42,896.00 423 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-07 25037466
611 2025-08-07 2025-08-14 058811 M AMARAPALA - WELE KADE 7135 300 Peoples 5,758.00 432 Days 2025-08-11 NDB 2025-08-14 Cleared 2025-08-07 25037493
533 2025-08-07 2025-08-23 480042 K&S Super City - K&S Super City 7010 054 BOC 71,819.00 423 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-07 25037453
612 2025-08-07 2025-08-21 708332 Girikola Grocery - Girikola Grocery 7010 657 BOC 33,000.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038927
612 2025-08-07 2025-08-21 709027 Jabeer Sons - Jabeer Sons 7010 657 BOC 76,652.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038912
531 2025-08-07 2025-08-14 442807 Madusanka Stores - Madusanka Stores 7010 054 BOC 17,389.00 432 Days 2025-08-11 NDB 2025-08-14 Cleared 2025-08-07 25037377
015 2025-08-07 2025-08-20 700106 WARUNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 12,203.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-07 25038535
015 2025-08-07 2025-08-20 693518 R P A SHANTHA - M & D Traders 7083 245 HNB 5,165.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-07 25038528
015 2025-08-07 2025-08-20 702342 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 12,382.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-07 25038549
015 2025-08-07 2025-08-21 701585 M H RATHNASIRI - RATHNASIRI STORES 7010 604 BOC 12,000.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038805
015 2025-08-07 2025-08-21 136094 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 23,582.00 425 Days 2025-08-11 NDB 2025-08-22 Cleared 2025-08-07 25038801
015 2025-08-07 2025-08-21 559355 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 9,081.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038822
015 2025-08-07 2025-08-21 559356 H W V M SAMPATH - Janajaya Super 7083 140 HNB 9,948.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038825
018 2025-08-07 2025-08-21 479575 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 16,000.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038734
018 2025-08-07 2025-08-22 071474 LALITH BRUSH - CHAMINDA STORES. 7311 077 Pan Asia 11,298.00 424 Days 2025-08-11 NDB 2025-08-22 Cleared 2025-08-07 25038756
528 2025-08-06 2025-08-13 181244 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 15,329.00 433 Days 2025-08-11 NDB 2025-08-13 Cleared 2025-08-06 25037287
528 2025-08-06 2025-08-23 000199A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 90,050.00 423 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-06 25038946
527 2025-08-06 2025-08-20 128856A M CHANDRASIRI - Sahana Super City 7287 120 Seylan 20,317.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25037281
527 2025-08-06 2025-08-15 702020 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 49,463.00 431 Days 2025-08-11 NDB 2025-08-15 Cleared 2025-08-06 25035825
612 2025-08-06 2025-08-20 087872 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 20,561.00 426 Days 2025-08-11 NDB 2025-08-21 Returned 0.00 2025-08-06 25038656
612 2025-08-06 2025-08-20 708619 Upul Stors - Upul Stors 7010 657 BOC 15,000.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25038672
016 2025-08-06 2025-08-24 274667 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 38,660.00 422 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-06 25038625
016 2025-08-06 2025-08-14 775918 Vinodika Stores - Vinodika Stores 7214 027 NDB 3,239.00 432 Days 2025-08-11 NDB 2025-08-14 Cleared 2025-08-06 25038628
016 2025-08-06 2025-08-27 112824 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 29,934.00 419 Days 2025-08-11 NDB 2025-08-27 Cleared 2025-08-06 25038600
018 2025-08-06 2025-08-20 460183 K L SUNEETHA - Lal Stores 7010 673 BOC 12,811.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 0.00 2025-08-06 25038452
018 2025-08-06 2025-08-20 462107 M N N PERIS - Gamini Stores 7010 673 BOC 18,000.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25038468
533 2025-08-06 2025-08-20 257344 B S HARESHA - Pearl Mart 7056 076 Commercial 24,945.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25038562
533 2025-08-06 2025-08-21 675623 P M GAYAN - WASANTHA STORES 7214 027 NDB 40,000.00 425 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-06 25038589
526 2025-08-06 2025-08-20 087602 JAGATH STORES - JAGATH STORES 7010 556 BOC 24,662.00 426 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25038635
531 2025-08-06 2025-08-16 468288 Y S PRIYASKARA - Priyankara Stores 7010 054 BOC 6,000.00 430 Days 2025-08-11 NDB 2025-08-18 Cleared 2025-08-06 25038523
531 2025-08-06 2025-08-26 322953 K A T MALKANTHI - Damayanthi Stores 7135 041 Peoples 15,121.00 420 Days 2025-08-11 NDB 2025-08-26 Cleared 2025-08-06 25038520
531 2025-08-06 2025-08-15 256843 Buddi Stationery & Gift Center - Buddi Stationery & Gift Center 7056 076 Commercial 4,866.00 431 Days 2025-08-11 NDB 2025-08-15 Cleared 2025-08-06 25038503