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 2025-08-18 2025-08-23 461602 JAYAMINI LANKA SUPER CITY - Jayamini Super City 7010 673 BOC 62,099.00 424 Days 2025-08-20 NDB
2025-08-25 Cleared 0.00 2025-07-24 25035842
018 2025-08-18 2025-08-26 979085 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 59,922.00 421 Days 2025-08-20 NDB 2025-08-26 Cleared 0.00 2025-08-13 25039118
526 2025-08-18 2025-08-25 045185 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 322,977.00 422 Days 2025-08-20 NDB 2025-08-25 Cleared 0.00 2025-08-09 25039236
526 2025-08-18 2025-09-01 028744 J A H E JAYALATH - Emantha Traders 7454 116 DFCC 4,570.00 415 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041080
526 2025-08-18 2025-08-30 071694 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 9,500.00 417 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041084
016 2025-08-18 2025-08-25 182036 Minipura Food City - Minipura Food City 7010 643 BOC 17,112.00 422 Days 2025-08-20 NDB 2025-08-25 Cleared 2025-08-18 25039456
016 2025-08-18 2025-09-02 815415 Dammika Stores - Dammika Stores 7056 076 Commercial 13,900.00 414 Days 2025-08-20 NDB 2025-09-02 Cleared 2025-08-18 25041257
016 2025-08-18 2025-09-02 329921 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 44,900.00 414 Days 2025-08-20 NDB 2025-09-02 Cleared 2025-08-18 25040984
016 2025-08-18 2025-09-02 330331 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 23,559.00 414 Days 2025-08-20 NDB 2025-09-02 Cleared 2025-08-18 25041244
611 2025-08-18 2025-09-08 796081 K T D JAYALAL - Isuru Food City 7056 084 Commercial 91,090.00 408 Days 2025-08-20 NDB 2025-09-08 Cleared 0.00 2025-08-18 25039532
533 2025-08-18 2025-09-02 675625 P M GAYAN - Janahitha Stores 7214 027 NDB 19,000.00 414 Days 2025-08-20 NDB 2025-09-02 Cleared 2025-08-18 25041095
015 2025-08-18 2025-09-01 127360 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 50,000.00 415 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041177
015 2025-08-18 2025-08-31 152841 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 13,955.00 416 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041178
527 2025-08-18 2025-08-30 113081 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 334,292.00 417 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25036403
527 2025-08-18 2025-08-30 113103S NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 328,250.00 417 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25037874
531 2025-08-18 2025-09-01 137411 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 6,784.00 415 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041321
531 2025-08-18 2025-09-01 000774S T S WITHANAGE - Devika Stores 7278 059 Sampath 10,730.00 415 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041323
531 2025-08-18 2025-09-01 634493 U.S.U. STORES - U.S.U. STORES 7010 665 BOC 24,586.00 415 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041330
018 2025-08-18 2025-09-08 000871D S N P SIRISENA - S.N.P. Super 7278 140 Sampath 37,441.00 408 Days 2025-08-20 NDB 2025-09-08 Cleared 2025-08-18 25041289
018 2025-08-18 2025-08-25 000160D W D N DILRUKSHI - RN Super 7135 161 Peoples 6,700.00 422 Days 2025-08-20 NDB 2025-08-25 Cleared 2025-08-18 25041286
017 2025-08-18 2025-08-29 000075A L H AJANTHA - Sadew Mart 7135 161 Peoples 12,000.00 418 Days 2025-08-20 NDB 2025-08-29 Cleared 2025-08-18 25041131
017 2025-08-18 2025-09-01 000001S Sandaruwan Grocery - Sandaruwan Grocery 7135 161 Peoples 30,000.00 415 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-16 25041142