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.
016 2025-08-13 2025-08-31 112839 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 80,179.00 294 Days 2025-08-15 NDB
2025-09-01 Cleared 2025-08-13 25040069
016 2025-08-13 2025-08-27 775924 Vinodika Stores - Vinodika Stores 7214 027 NDB 6,868.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25040101
612 2025-08-13 2025-08-28 995428 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 50,000.00 297 Days 2025-08-15 NDB 2025-08-28 Cleared 2025-08-13 25039886
612 2025-08-13 2025-08-27 088544 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 25,319.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25039871
612 2025-08-13 2025-08-23 027651 M N M IKRAM - Loves Rood 7454 116 DFCC 11,388.00 302 Days 2025-08-15 NDB 2025-08-25 Cleared 2025-08-13 25039887
612 2025-08-13 2025-08-27 411485 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 56,000.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25039873
526 2025-08-13 2025-08-27 453668 KAVINDU SERVICE CENTER - Sathmina St 7010 673 BOC 9,000.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25040121
611 2025-08-13 2025-08-27 144625 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 22,580.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25039765
611 2025-08-13 2025-08-27 146182 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 12,982.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25039768
533 2025-08-13 2025-08-27 257753 B S HARESHA - Pearl Mart 7056 076 Commercial 18,443.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25040000
533 2025-08-13 2025-08-27 481105 Nilu Stores - Nilu Stores 7010 054 BOC 14,000.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25039997
015 2025-08-13 2025-08-27 705217 C P LIYANAGE - RASA KADE 7010 604 BOC 24,060.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25039968
015 2025-08-13 2025-08-27 705218 C P LIYANAGE - Piyarathna Stores 7010 604 BOC 14,890.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25039977
531 2025-08-13 2025-09-05 164479 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 69,000.00 289 Days 2025-08-15 NDB 2025-09-08 Cleared 2025-08-13 25040152
531 2025-08-13 2025-08-21 811482 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 6,845.00 304 Days 2025-08-15 NDB 2025-08-21 Cleared 2025-08-13 25040164
528 2025-08-13 2025-08-27 643975 L A G N GUNATHILAKE - M D S Food City (Moragahaheena) 7056 187 Commercial 140,715.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25038947
528 2025-08-13 2025-08-27 643775 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 204,442.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25038948
528 2025-08-13 2025-09-03 451952 A P GAMINDA - S S Food City 7083 052 HNB 103,510.00 291 Days 2025-08-15 NDB 2025-09-03 Cleared 2025-08-13 25040190
528 2025-08-13 2025-08-27 480471 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 20,992.00 298 Days 2025-08-15 NDB 2025-08-27 Cleared 2025-08-13 25040194
528 2025-08-13 2025-08-30 177584 PAHANA FOOOD CITY - PAHAN ENTERPRICES 7010 643 BOC 115,361.00 295 Days 2025-08-15 NDB 2025-09-01 Cleared 0.00 2025-08-13 25040193
527 2025-08-13 2025-08-28 128800 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 139,068.00 297 Days 2025-08-15 NDB 2025-08-28 Cleared 2025-08-13 25038933
527 2025-08-13 2025-08-28 646209 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 90,749.00 297 Days 2025-08-15 NDB 2025-08-28 Cleared 2025-08-13 25037282