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 2025-08-25 2025-09-05 929557 H A BUDDHIKA - Budget Shop Horana 7214 027 NDB 502,848.00 225 Days 2025-08-27 NDB
2025-09-08 Cleared 2025-08-25 25037888
528 2025-08-25 2025-09-10 929556 H A BUDDHIKA - Budget Shop Ingiriya 7214 027 NDB 500,000.00 220 Days 2025-08-27 NDB 2025-09-10 Cleared 2025-08-25 25037583
528 2025-08-25 2025-09-03 929555 H A BUDDHIKA - Budget Shop Ingiriya 7214 027 NDB 842,257.00 227 Days 2025-08-27 NDB 2025-09-03 Cleared 2025-08-25 25037884
528 2025-08-25 2025-09-05 929554 H A BUDDHIKA - Budget Shop 7214 027 NDB 466,587.00 225 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25038953
527 2025-08-25 2025-09-02 929553 H A BUDDHIKA - Budget Shop Ingiriya 7214 027 NDB 673,570.00 228 Days 2025-08-27 NDB 2025-09-02 Cleared 2025-08-25 25040189
527 2025-08-25 2025-09-04 929552 H A BUDDHIKA - Budget Shop 7214 027 NDB 600,000.00 226 Days 2025-08-27 NDB 2025-09-04 Cleared 2025-08-25 25039315
527 2025-08-25 2025-09-09 929551 H A BUDDHIKA - Budget Shop Horana 7214 027 NDB 896,203.00 221 Days 2025-08-27 NDB 2025-09-09 Cleared 2025-08-25 25039051
528 2025-08-25 2025-09-02 158035 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7287 023 Seylan 543,023.00 228 Days 2025-08-27 NDB 2025-09-02 Cleared 2025-08-25 25039581
528 2025-08-25 2025-09-06 123469 R M R PRABHATH - Jayasena Super City 7135 161 Peoples 1,068,683.00 224 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25041063
528 2025-08-25 2025-09-10 459731 R A J PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 90,000.00 220 Days 2025-08-27 NDB 2025-09-10 Cleared 2025-08-25 25042811
531 2025-08-25 2025-09-08 988628 U S G N A KUMARA - DENETH STORES 7287 041 Seylan 4,141.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042620
531 2025-08-25 2025-09-08 181284 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 7,049.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042621
531 2025-08-25 2025-09-08 137414 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 5,742.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042605
531 2025-08-25 2025-09-09 158582 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 54,000.00 221 Days 2025-08-27 NDB 2025-09-09 Cleared 2025-08-25 25042626
526 2025-08-25 2025-09-09 708364 S P J TRADERS - S P J Stores 7010 657 BOC 121,178.00 221 Days 2025-08-27 NDB 2025-09-09 Cleared 2025-08-25 25042695
526 2025-08-25 2025-09-08 710569 KIRTHI STORES - KIRTHI STORES 7010 657 BOC 51,850.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042694
526 2025-08-25 2025-09-08 980826 A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 290,948.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042712
016 2025-08-25 2025-09-08 330343 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 10,255.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042786
611 2025-08-25 2025-09-12 147825 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 27,200.00 218 Days 2025-08-27 NDB 2025-09-12 Cleared 2025-08-25 25042661
533 2025-08-25 2025-09-03 001121A MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 24,398.00 227 Days 2025-08-27 NDB 2025-09-03 Cleared 2025-08-25 25041113
018 2025-08-25 2025-09-11 463397 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 36,750.00 219 Days 2025-08-27 NDB 2025-09-11 Cleared 2025-08-25 25042553
018 2025-08-25 2025-09-15 000878A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 36,423.00 215 Days 2025-08-27 NDB 2025-09-15 Cleared 2025-08-25 25042573
017 2025-08-25 2025-09-08 454146 I J RANATHUNGA - Podi Kade 7010 673 BOC 27,402.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042527