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.
526 2025-08-27 2025-09-03 037330 R P G PRASANNA - A S G Super 7135 283 Peoples 383,152.00 232 Days 2025-08-29 NDB
2025-09-03 Cleared 2025-08-27 25042173
526 2025-08-27 2025-09-05 099948A G K D D NISHAMANI - Magura Super 7010 662 BOC 412,000.00 230 Days 2025-08-29 NDB 2025-09-08 Cleared 2025-08-27 25042172
526 2025-08-27 2025-09-05 101210 K A N KODITHUWAKKU - RASHMI TRADERS 7010 662 BOC 95,000.00 230 Days 2025-08-29 NDB 2025-09-08 Cleared 2025-08-27 42169
526 2025-08-27 2025-09-20 008731 P D C N JAYASINGHE - Jayasingha Food City 7454 123 DFCC 950,063.00 215 Days 2025-08-29 NDB 2025-09-22 Cleared 2025-08-27 25043025
528 2025-08-27 2025-09-10 643821 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 340,790.00 225 Days 2025-08-29 NDB 2025-09-10 Cleared 2025-08-27 25041933
527 2025-08-27 2025-09-07 063610 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 29,728.00 228 Days 2025-08-29 NDB 2025-09-08 Cleared 2025-08-27 25040181
527 2025-08-27 2025-09-12 063630 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 20,052.00 223 Days 2025-08-29 NDB 2025-09-12 Cleared 2025-08-27 25041939
527 2025-08-27 2025-09-16 647265 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 125,194.00 219 Days 2025-08-29 NDB 2025-09-16 Cleared 2025-08-27 25041941
527 2025-08-27 2025-09-18 647266 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 125,195.00 217 Days 2025-08-29 NDB 2025-09-18 Cleared 2025-08-27 25041941
527 2025-08-27 2025-09-18 647396 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 196,546.00 217 Days 2025-08-29 NDB 2025-09-18 Cleared 2025-08-27 25040183
527 2025-08-27 2025-09-09 647377 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 80,898.00 226 Days 2025-08-29 NDB 2025-09-09 Cleared 2025-08-27 25038934
527 2025-08-27 2025-09-09 129313 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 106,186.00 226 Days 2025-08-29 NDB 2025-09-09 Cleared 2025-08-27 25041940
017 2025-08-27 2025-09-17 108667 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 22,723.00 218 Days 2025-08-29 NDB 2025-09-17 Cleared 2025-08-27 25043315
017 2025-08-27 2025-09-03 484084 N M DHARMASENA - Darmasena Stores 7010 054 BOC 21,091.00 232 Days 2025-08-29 NDB 2025-09-03 Cleared 2025-08-27 25041672
017 2025-08-27 2025-09-17 484085 N M DHARMASENA - Darmasena Stores 7010 054 BOC 22,287.00 218 Days 2025-08-29 NDB 2025-09-17 Cleared 2025-08-27 25043313
017 2025-08-27 2025-09-18 478744 S AND A CONSTRUCTION - Gunarathne Stores 7010 054 BOC 19,569.00 217 Days 2025-08-29 NDB 2025-09-18 Cleared 2025-08-27 25043308
017 2025-08-27 2025-09-10 474796 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 62,847.00 225 Days 2025-08-29 NDB 2025-09-10 Cleared 2025-08-27 25043310
018 2025-08-27 2025-09-10 157291 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 14,298.00 225 Days 2025-08-29 NDB 2025-09-10 Cleared 2025-08-27 25043324
018 2025-08-27 2025-09-10 484382 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 14,000.00 225 Days 2025-08-29 NDB 2025-09-10 Cleared 2025-08-27 25043316
018 2025-08-27 2025-09-16 329593 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 61,509.00 219 Days 2025-08-29 NDB 2025-09-16 Cleared 2025-08-27 25043318
533 2025-08-27 2025-09-11 483339 K&S Super City - K&S Super City 7010 054 BOC 48,000.00 224 Days 2025-08-29 NDB 2025-09-11 Cleared 2025-08-27 25043436
531 2025-08-27 2025-09-17 548843 G M PEIRIS - Oshadi Stores 7083 052 HNB 16,000.00 218 Days 2025-08-29 NDB 2025-09-17 Cleared 2025-08-27 25041740
531 2025-08-27 2025-09-10 548842 G M PEIRIS - Oshadi Stores 7083 052 HNB 16,000.00 225 Days 2025-08-29 NDB 2025-09-10 Cleared 2025-08-27 25041740
531 2025-08-27 2025-09-15 635845 G P DULANJA - Pubudu Super City 7010 665 BOC 35,589.00 220 Days 2025-08-29 NDB 2025-09-15 Cleared 2025-08-27 25043302
016 2025-08-27 2025-09-18 114885 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 131,895.00 217 Days 2025-08-29 NDB 2025-09-18 Cleared 2025-08-27 25043058
612 2025-08-27 2025-09-03 694715 M R M RILWAN - Mr Grind 7135 070 Peoples 5,500.00 232 Days 2025-08-29 NDB 2025-09-03 Cleared 2025-08-27 25043294
612 2025-08-27 2025-09-10 664513 M H M HISHAM - A.N.STORES 7083 125 HNB 13,850.00 225 Days 2025-08-29 NDB 2025-09-10 Cleared 2025-08-27 25043448
611 2025-08-27 2025-09-10 706529 W A PIYASENA - Samanala Stores 7010 604 BOC 6,900.00 225 Days 2025-08-29 NDB 2025-09-10 Cleared 2025-08-27 25043239
611 2025-08-27 2025-09-10 803287 K L D P MALA - MAHINGALA STORES 7083 140 HNB 15,000.00 225 Days 2025-08-29 NDB 2025-09-10 Cleared 2025-08-27 25043458
611 2025-08-27 2025-09-07 064421 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 4,587.00 228 Days 2025-08-29 NDB 2025-09-08 Cleared 2025-08-27 25043248