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.
015 2025-08-21 2025-09-04 704823 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 27,586.00 226 Days 2025-08-25 NDB
2025-09-04 Cleared 2025-08-21 25041981
528 2025-08-21 2025-09-05 701954 KUMARA STORES - KUMARA STORES 7010 604 BOC 140,000.00 225 Days 2025-08-25 NDB 2025-09-08 Cleared 2025-08-21 25042237
528 2025-08-21 2025-09-12 647381 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 240,408.00 218 Days 2025-08-25 NDB 2025-09-12 Cleared 2025-08-21 25039042
528 2025-08-21 2025-09-14 647399 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 18,253.00 216 Days 2025-08-25 NDB 2025-09-15 Cleared 2025-08-21 25040517
528 2025-08-21 2025-08-29 063537 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 96,504.00 232 Days 2025-08-25 NDB 2025-08-29 Cleared 2025-08-21 25039034
527 2025-08-21 2025-09-05 643807 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 152,972.00 225 Days 2025-08-25 NDB 2025-09-08 Cleared 2025-08-21 25040512
527 2025-08-21 2025-09-06 176432 H M T K HERATH - PAHAN ENTERPRICES 7010 643 BOC 50,610.00 224 Days 2025-08-25 NDB 2025-09-08 Cleared 2025-08-21 25042223
526 2025-08-21 2025-08-30 099946 G K D D NISHAMANI - Magura Super 7010 662 BOC 200,000.00 231 Days 2025-08-25 NDB 2025-09-01 Cleared 2025-08-21 25040747
526 2025-08-21 2025-09-15 045199 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 343,625.00 215 Days 2025-08-25 NDB 2025-09-16 Returned 0.00 2025-08-21 25042174
015 2025-08-21 2025-09-04 136098 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 12,885.00 226 Days 2025-08-25 NDB 2025-09-04 Cleared 2025-08-21 25041951
015 2025-08-21 2025-09-04 000015 S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 22,854.00 226 Days 2025-08-25 NDB 2025-09-04 Cleared 2025-08-21 25041955
015 2025-08-21 2025-09-05 061165 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 9,804.00 225 Days 2025-08-25 NDB 2025-09-08 Cleared 2025-08-21 25041973
015 2025-08-21 2025-09-12 646508 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 124,922.00 218 Days 2025-08-25 NDB 2025-09-12 Cleared 2025-08-21 25041989
015 2025-08-21 2025-09-04 064365 J A JAYAKODI - Divya Super City 7135 300 Peoples 130,830.00 226 Days 2025-08-25 NDB 2025-09-04 Cleared 2025-08-21 25041980
018 2025-08-21 2025-09-05 979092 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 43,805.00 225 Days 2025-08-25 NDB 2025-09-08 Cleared 2025-08-21 25042027
018 2025-08-21 2025-09-06 106950 M L S K KUMARA - S.k.stores 7302 034 Union Bank 17,000.00 224 Days 2025-08-25 NDB 2025-09-08 Cleared 2025-08-21 25042019
016 2025-08-21 2025-09-05 333464 I WELGAMA - Welgama Stores 7135 041 Peoples 54,512.00 225 Days 2025-08-25 NDB 2025-09-08 Cleared 2025-08-21 25040743
016 2025-08-21 2025-09-11 333465 I WELGAMA - Welgama Stores 7135 041 Peoples 41,806.00 219 Days 2025-08-25 NDB 2025-09-11 Cleared 2025-08-21 25042168
611 2025-08-21 2025-09-02 705332 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 21,122.00 228 Days 2025-08-25 NDB 2025-09-02 Cleared 2025-08-21 25039270
611 2025-08-21 2025-09-12 705333 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 36,095.00 218 Days 2025-08-25 NDB 2025-09-12 Cleared 2025-08-21 25042127
533 2025-08-21 2025-09-04 128103 W P CHAMARA - Deshani Gift Center 7135 229 Peoples 4,874.00 226 Days 2025-08-25 NDB 2025-09-04 Cleared 2025-08-21 25042078
531 2025-08-21 2025-08-30 026204A O N SRIMAL - Srimal Enterprices 7278 140 Sampath 5,847.00 231 Days 2025-08-25 NDB 2025-09-01 Cleared 2025-08-21 25042066
017 2025-08-21 2025-09-03 462462A N P T LAHIRU - New Lahiru Stores 7010 673 BOC 15,000.00 227 Days 2025-08-25 NDB 2025-09-03 Cleared 2025-08-21 25041995