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.
526 2025-08-11 2025-08-25 959833 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 65,109.00 422 Days 2025-08-13 NDB
2025-08-25 Cleared 2025-08-11 25039335
526 2025-08-11 2025-08-25 961607 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 192,911.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039334
016 2025-08-11 2025-08-25 812132 V K N PREMALAL - NALIN STORES 7056 076 Commercial 7,185.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039457
533 2025-08-11 2025-08-25 321244 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 169,047.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25038013
533 2025-08-11 2025-08-15 744679 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 19,938.00 432 Days 2025-08-13 NDB 2025-08-15 Cleared 2025-08-11 25036273
533 2025-08-11 2025-08-27 000478S G A T CHANDANI - SIRIWARDANA STORES 7278 069 Sampath 11,000.00 420 Days 2025-08-13 NDB 2025-08-27 Cleared 2025-08-11 25039430
533 2025-08-11 2025-08-25 001674 A D S DHANANJAYA - Ranasingha Stores 7278 052 Sampath 27,000.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039422
015 2025-08-11 2025-08-25 704802 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 18,058.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039301
015 2025-08-11 2025-08-25 704212 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 39,802.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039574
531 2025-08-11 2025-08-25 112956 Upali Pujabahannda Mandiraya - Upali Pujabahannda Mandiraya 7454 034 DFCC 8,656.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039419
531 2025-08-11 2025-08-16 633961 Dream Lovers - Dream Lovers 7010 665 BOC 15,000.00 431 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25032221
531 2025-08-11 2025-08-30 936770 A M IRSHAD - RICHWELL 7287 054 Seylan 114,578.00 417 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-11 25035208
531 2025-08-11 2025-08-25 179246 W C P PERERA - Gunawardana Stores 7010 643 BOC 24,239.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039406
528 2025-08-11 2025-08-28 362691 PAHANA FOOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 218,885.00 419 Days 2025-08-13 NDB 2025-08-28 Cleared 2025-08-11 25039592
528 2025-08-11 2025-08-16 112939 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 89,878.00 431 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25037883
527 2025-08-11 2025-08-20 072697 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 33,000.00 427 Days 2025-08-13 NDB 2025-08-20 Cleared 2025-08-11 25039314
527 2025-08-11 2025-08-28 315922 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 22,266.00 419 Days 2025-08-13 NDB 2025-08-28 Cleared 2025-08-11 25039313
527 2025-08-11 2025-08-20 643972 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 93,626.00 427 Days 2025-08-13 NDB 2025-08-20 Cleared 2025-08-11 25037587
527 2025-08-11 2025-08-16 643722 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 174,012.00 431 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25036137
527 2025-08-11 2025-08-16 693506 R P A SHANTHA - OBEY FOOD CITY 7083 245 HNB 112,733.00 431 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25037875
527 2025-08-11 2025-08-16 684975 K V NAYOMI - OBEY FOOD CITY 7135 249 Peoples 18,000.00 431 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25037875
527 2025-08-11 2025-08-21 481829 T W WIJESUNDARA - OBEY FOOD CITY 7010 054 BOC 7,500.00 426 Days 2025-08-13 NDB 2025-08-21 Cleared 2025-08-11 25037875
527 2025-08-11 2025-08-25 334329 P D DARSHANA - Sanu Super City 7135 041 Peoples 4,356.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039580
527 2025-08-11 2025-08-25 157224 N RAVIKUMAR - M S P STORES 7287 023 Seylan 17,000.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039584
527 2025-08-11 2025-08-23 153862 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 37,495.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039583
018 2025-08-11 2025-08-27 456594 Piyumali Stores - Piyumali Stores 7010 673 BOC 26,800.00 420 Days 2025-08-13 NDB 2025-08-27 Cleared 2025-08-11 25039379
017 2025-08-11 2025-08-25 462782 RANJITH STORES - RANJITH STORES 7010 673 BOC 18,000.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039353
017 2025-08-11 2025-08-25 461436 U D N CHANDRALATHA - WIJEYRATHNE STORES 7010 673 BOC 9,500.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039352
017 2025-08-11 2025-08-30 449620 Jayamini Group of Company - Jayamini Group of Company 7010 673 BOC 24,323.00 417 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-11 25039343
612 2025-08-09 2025-08-23 684875 R C K RANASINGHA - SITHUKI BOOK SHOP 7135 249 Peoples 29,315.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039059
526 2025-08-09 2025-08-15 008692A J A C DEEPAL - Nawamini Super 7454 123 DFCC 56,064.00 432 Days 2025-08-13 NDB 2025-08-15 Cleared 2025-08-09 25038640
526 2025-08-09 2025-08-15 099936A G K D D NISHAMANI - Magura Super 7010 662 BOC 350,000.00 432 Days 2025-08-13 NDB 2025-08-15 Cleared 2025-08-09 25036974
526 2025-08-09 2025-08-21 008033 K A C PREMAKUMARA - Dilshan Stores 7454 123 DFCC 6,000.00 426 Days 2025-08-13 NDB 2025-08-21 Cleared 2025-08-09 25038903
526 2025-08-09 2025-08-25 009420 H R L S BANDARA - Aradhana Stores 7454 123 DFCC 12,000.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039237
526 2025-08-09 2025-08-26 087658 W T KUMARA - Dulneth Stores 7287 145 Seylan 57,451.00 421 Days 2025-08-13 NDB 2025-08-26 Cleared 2025-08-09 25039232
526 2025-08-09 2025-08-26 087825 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 31,000.00 421 Days 2025-08-13 NDB 2025-08-26 Cleared 2025-08-09 25039231
526 2025-08-09 2025-08-23 084483 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 81,165.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25038893
526 2025-08-09 2025-08-23 100034A K A N KODITHUWAKKU - RASHMI TRADERS 7010 662 BOC 107,000.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25038883
016 2025-08-09 2025-08-30 062339 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 73,570.00 417 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-09 25038866
611 2025-08-09 2025-08-30 705316 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 110,512.00 417 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-09 25037782
533 2025-08-09 2025-08-16 001671 A D S DHANANJAYA - E M K STORES 7278 052 Sampath 30,000.00 431 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-09 25037723
533 2025-08-09 2025-08-23 496262 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 9,144.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039171
015 2025-08-09 2025-08-23 730714 M NANDANI - PIRIS STORES 7056 070 Commercial 9,422.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039288
015 2025-08-09 2025-08-23 543930 J A JAYAKODI - JAYAKODI STORES 7083 052 HNB 25,000.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039293
015 2025-08-09 2025-08-25 645047 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 87,269.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039308
531 2025-08-09 2025-08-16 705035 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 7,187.00 431 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-09 25036209
531 2025-08-09 2025-08-30 705036 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 22,316.00 417 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-09 25039149
528 2025-08-09 2025-08-15 063521 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 5,449.00 432 Days 2025-08-13 NDB 2025-08-15 Cleared 2025-08-09 25037576
528 2025-08-09 2025-08-19 128869 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 59,879.00 428 Days 2025-08-13 NDB 2025-08-19 Cleared 2025-08-09 25037577
528 2025-08-09 2025-08-23 701938 KUMARA STORES - KUMARA STORES 7010 604 BOC 125,000.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039039
527 2025-08-09 2025-08-21 646148 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 43,720.00 426 Days 2025-08-13 NDB 2025-08-21 Cleared 2025-08-09 25036138
527 2025-08-09 2025-08-23 480466 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 17,021.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039047
527 2025-08-09 2025-08-31 451939 A P GAMINDA - S S Food City 7083 052 HNB 97,338.00 416 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-09 25039043
527 2025-08-09 2025-08-26 362685 PAHANA FOOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 297,260.00 421 Days 2025-08-13 NDB 2025-08-26 Cleared 2025-08-09 25039046
018 2025-08-09 2025-08-22 332915 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 8,695.00 425 Days 2025-08-13 NDB 2025-08-22 Cleared 2025-08-09 25039120
018 2025-08-09 2025-08-22 326181 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 11,805.00 425 Days 2025-08-13 NDB 2025-08-22 Cleared 2025-08-09 25039129
017 2025-08-09 2025-08-25 478710 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 49,992.00 422 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25034460
017 2025-08-09 2025-08-23 460534 A W WEERARATNE - VIPULA STORES 7010 673 BOC 16,520.00 424 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039094