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 2025-08-20 2025-09-04 000225A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 125,388.00 231 Days 2025-08-22 NDB
2025-09-04 Cleared 2025-08-20 25041929
528 2025-08-20 2025-08-27 182040 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 11,031.00 239 Days 2025-08-22 NDB 2025-08-27 Cleared 2025-08-20 25040192
528 2025-08-20 2025-09-12 451976 A P GAMINDA - S S Food City 7083 052 HNB 99,453.00 223 Days 2025-08-22 NDB 2025-09-12 Cleared 2025-08-20 25041926
528 2025-08-20 2025-09-10 646300 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 106,092.00 225 Days 2025-08-22 NDB 2025-09-10 Cleared 2025-08-20 25040197
528 2025-08-20 2025-09-01 646250 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 170,021.00 234 Days 2025-08-22 NDB 2025-09-01 Cleared 2025-08-20 25038949
528 2025-08-20 2025-09-04 643797 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 148,368.00 231 Days 2025-08-22 NDB 2025-09-04 Sent Back 2025-08-20 25040196
526 2025-08-20 2025-09-04 087750 W D KARUNARATHNE - Wickrama Stores 7287 145 Seylan 38,098.00 231 Days 2025-08-22 NDB 2025-09-04 Cleared 2025-08-20 25041907
526 2025-08-20 2025-09-05 099196 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 17,453.00 230 Days 2025-08-22 NDB 2025-09-08 Cleared 2025-08-20 25041886
526 2025-08-20 2025-09-05 101001 P H D ASANKA - DIMUTHU PHAMARCY 7010 662 BOC 33,031.00 230 Days 2025-08-22 NDB 2025-09-08 Cleared 2025-08-20 25041890
526 2025-08-20 2025-09-03 100697 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 74,322.00 232 Days 2025-08-22 NDB 2025-09-03 Cleared 2025-08-20 25041893
612 2025-08-20 2025-09-04 708349 Girikola Grocery - Girikola Grocery 7010 657 BOC 25,000.00 231 Days 2025-08-22 NDB 2025-09-04 Cleared 2025-08-20 25041922
612 2025-08-20 2025-09-03 709043 Jabeer Sons - Jabeer Sons 7010 657 BOC 177,954.00 232 Days 2025-08-22 NDB 2025-09-03 Cleared 2025-08-20 25041912
016 2025-08-20 2025-09-13 064652 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 104,175.00 222 Days 2025-08-22 NDB 2025-09-15 Cleared 2025-08-20 25041866
016 2025-08-20 2025-09-04 064651 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 100,000.00 231 Days 2025-08-22 NDB 2025-09-04 Cleared 2025-08-20 25040425
611 2025-08-20 2025-08-27 126270 J.M.SUPER - J.M.SUPER 7287 120 Seylan 23,327.00 239 Days 2025-08-22 NDB 2025-08-27 Cleared 2025-08-20 25041815
611 2025-08-20 2025-08-31 064412 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 7,515.00 235 Days 2025-08-22 NDB 2025-09-01 Cleared 2025-08-20 25041832
611 2025-08-20 2025-09-03 061250 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 16,000.00 232 Days 2025-08-22 NDB 2025-09-03 Cleared 2025-08-20 25041814
611 2025-08-20 2025-09-14 796311 W I N MART - Eka Hitha Super City 7056 084 Commercial 140,111.00 221 Days 2025-08-22 NDB 2025-09-15 Cleared 2025-08-20 25040386
611 2025-08-20 2025-09-14 796312 W I N MART - JEEWANANDA STORES 7056 084 Commercial 73,631.00 221 Days 2025-08-22 NDB 2025-09-15 Cleared 2025-08-20 25040390
533 2025-08-20 2025-09-02 483325 K&S Super City - K&S Super City 7010 054 BOC 70,500.00 233 Days 2025-08-22 NDB 2025-09-02 Cleared 2025-08-20 25041799
015 2025-08-20 2025-09-03 139545 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 8,409.00 232 Days 2025-08-22 NDB 2025-09-03 Cleared 2025-08-20 25041777
015 2025-08-20 2025-09-04 730726 M NANDANI - CHANDRASIRI STORES 7056 070 Commercial 6,925.00 231 Days 2025-08-22 NDB 2025-09-04 Cleared 2025-08-20 25041776
527 2025-08-20 2025-09-09 706355 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 56,078.00 226 Days 2025-08-22 NDB 2025-09-09 Cleared 2025-08-20 25038938
527 2025-08-20 2025-09-01 128839 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 114,387.00 234 Days 2025-08-22 NDB 2025-09-01 Cleared 2025-08-20 25040182
527 2025-08-20 2025-08-29 063542 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 19,963.00 237 Days 2025-08-22 NDB 2025-08-29 Cleared 2025-08-20 25038954
527 2025-08-20 2025-09-05 701952 KUMARA STORES - KUMARA STORES 7010 604 BOC 200,000.00 230 Days 2025-08-22 NDB 2025-09-08 Cleared 2025-08-20 25041946
018 2025-08-20 2025-09-02 463383 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 117,393.00 233 Days 2025-08-22 NDB 2025-09-02 Cleared 2025-08-20 25039624
018 2025-08-20 2025-09-05 463384 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 42,545.00 230 Days 2025-08-22 NDB 2025-09-08 Cleared 0.00 2025-08-20 25041268
018 2025-08-20 2025-09-03 157279 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 13,673.00 232 Days 2025-08-22 NDB 2025-09-03 Cleared 2025-08-20 25041689
018 2025-08-20 2025-09-03 744325 M S H KUMARA - SANJEEWA STORES 7135 041 Peoples 26,767.00 232 Days 2025-08-22 NDB 2025-09-03 Cleared 2025-08-20 25041691
017 2025-08-20 2025-09-04 108687 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 41,000.00 231 Days 2025-08-22 NDB 2025-09-04 Cleared 2025-08-20 25041675
017 2025-08-20 2025-09-09 482008 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 12,500.00 226 Days 2025-08-22 NDB 2025-09-09 Cleared 2025-08-20 25041646
017 2025-08-20 2025-09-10 157746S I GARMENT - Indra Stores 7287 023 Seylan 23,460.00 225 Days 2025-08-22 NDB 2025-09-10 Cleared 2025-08-20 25041638
531 2025-08-20 2025-08-28 072634 LOVERS ARUNDATHI - LOVERS ARUNDATHI 7311 077 Pan Asia 242,930.00 238 Days 2025-08-22 NDB 2025-08-28 Cleared 2025-08-20 25036490
531 2025-08-20 2025-09-03 744385 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 16,855.00 232 Days 2025-08-22 NDB 2025-09-03 Cleared 2025-08-20 25041737