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 2025-08-28 2025-09-04 182572 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 18,858.00 233 Days 2025-09-01 NDB
2025-09-04 Cleared 2025-08-28 25041928
526 2025-08-28 2025-09-13 625222 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 6,194.00 224 Days 2025-09-01 NDB 2025-09-15 Cleared 2025-08-28 25043014
526 2025-08-28 2025-09-12 009709 J A C DEEPAL - Nawamini Super 7454 123 DFCC 49,880.00 225 Days 2025-09-01 NDB 2025-09-12 Cleared 2025-08-28 25043009
015 2025-08-28 2025-09-10 136099 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 17,048.00 227 Days 2025-09-01 NDB 2025-09-10 Cleared 2025-08-28 25043336
015 2025-08-28 2025-09-03 000118D Wildy FMT - Wildy FMT 7278 192 Sampath 11,023.00 234 Days 2025-09-01 NDB 2025-09-03 Cleared 2025-08-28 25043208
015 2025-08-28 2025-09-10 084637 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 43,164.00 227 Days 2025-09-01 NDB 2025-09-10 Cleared 2025-08-28 25043217
533 2025-08-28 2025-09-10 000490D H M N D KUMARI - Wasana ST Kottawa Road 7278 063 Sampath 12,689.00 227 Days 2025-09-01 NDB 2025-09-10 Cleared 2025-08-28 25043660
533 2025-08-28 2025-09-10 000488D G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 7,900.00 227 Days 2025-09-01 NDB 2025-09-10 Cleared 2025-08-28 25043521
533 2025-08-28 2025-09-10 000915DD N G D WASANA - SIRIWARDANA STORES 7278 057 Sampath 12,617.00 227 Days 2025-09-01 NDB 2025-09-09 Cleared 0.00 2025-08-28 25043522
611 2025-08-28 2025-09-12 702947 P D D M PERERA - N S Stores 7010 604 BOC 58,562.00 225 Days 2025-09-01 NDB 2025-09-12 Cleared 0.00 2025-08-28 25042131
611 2025-08-28 2025-09-05 151208 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 89,387.00 232 Days 2025-09-01 NDB 2025-09-08 Cleared
526 2025-08-28 2025-09-13 088591 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 44,000.00 224 Days 2025-09-01 NDB 2025-09-15 Cleared 2025-08-28 25043669
526 2025-08-28 2025-09-13 099199A M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 25,971.00 224 Days 2025-09-01 NDB 2025-09-15 Cleared 2025-08-28 25043638
526 2025-08-28 2025-09-16 088688 W T KUMARA - Dulneth Stores 7287 145 Seylan 105,395.00 221 Days 2025-09-01 NDB 2025-09-16 Cleared 2025-08-28 25043618
015 2025-08-28 2025-09-16 646520 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 58,000.00 221 Days 2025-09-01 NDB 2025-09-16 Cleared 2025-08-28 25043518
015 2025-08-28 2025-09-10 061172 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 8,000.00 227 Days 2025-09-01 NDB 2025-09-10 Cleared 2025-08-28 25043507
531 2025-08-28 2025-09-15 627785 G C S MADURANGA - SADITHI LOVERS 7083 245 HNB 141,505.00 222 Days 2025-09-01 NDB 2025-09-15 Cleared 2025-08-28 25040610
531 2025-08-28 2025-09-11 460496 RENUKA STORES - RENUKA STORES 7010 054 BOC 12,000.00 226 Days 2025-09-01 NDB 2025-09-12 Returned 0.00 2025-08-28 25042894
531 2025-08-28 2025-09-05 303962 M N M MILFER - SWISS BEAUTY CENTER 7083 201 HNB 179,370.00 232 Days 2025-09-01 NDB 2025-09-08 Cleared 2025-08-28 25034781
531 2025-08-28 2025-09-06 009224 M N M NAFAN - SWISS BEAUTY CENTER 7454 123 DFCC 30,000.00 231 Days 2025-09-01 NDB 2025-09-08 Cleared 2025-08-28 25040612
531 2025-08-28 2025-09-18 064921 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 27,000.00 219 Days 2025-09-01 NDB 2025-09-18 Cleared 2025-08-28 25043497
531 2025-08-28 2025-09-11 026208 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 7,990.00 226 Days 2025-09-01 NDB 2025-09-11 Cleared 2025-08-28 25043498
531 2025-08-28 2025-09-05 333589 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 104,516.00 232 Days 2025-09-01 NDB 2025-09-08 Cleared 0.00 2025-07-01 25029927
531 2025-08-28 2025-09-22 333590 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 115,000.00 215 Days 2025-09-01 NDB 2025-09-22 Cleared 2025-08-28 25035958
017 2025-08-28 2025-09-05 125384 S THYAGARAJA - Roshan 7135 161 Peoples 59,435.00 232 Days 2025-09-01 NDB 2025-09-08 Cleared 2025-08-28 25033211
018 2025-08-28 2025-09-04 158989 NETHMINA STATIONERY - Nethmina Stationery 7287 023 Seylan 50,070.00 233 Days 2025-09-01 NDB 2025-09-04 Cleared 2025-08-28 25040252
018 2025-08-28 2025-09-09 158988 NETHMINA STATIONERY - Nethmina Stationery 7287 023 Seylan 46,128.00 228 Days 2025-09-01 NDB 2025-09-09 Cleared 2025-08-28 25043474
528 2025-08-28 2025-09-11 126808 K A L NANDANA - Kapila Super Mart 7287 120 Seylan 39,876.00 226 Days 2025-09-01 NDB 2025-09-11 Cleared 2025-08-28 25043742
528 2025-08-28 2025-09-12 063618 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 29,558.00 225 Days 2025-09-01 NDB 2025-09-12 Cleared 2025-08-28 25042231
528 2025-08-28 2025-09-05 063611 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 85,493.00 232 Days 2025-09-01 NDB 2025-09-08 Cleared 2025-08-28 25040516
528 2025-08-28 2025-09-04 129326 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 152,929.00 233 Days 2025-09-01 NDB 2025-09-04 Cleared 2025-08-28 25040524
528 2025-08-28 2025-09-09 129325 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 100,000.00 228 Days 2025-09-01 NDB 2025-09-09 Cleared 2025-08-28 25042232
528 2025-08-28 2025-09-11 054871 P D KUMARASINGHE - KUMARA STORES 7083 245 HNB 50,000.00 226 Days 2025-09-01 NDB 2025-09-11 Cleared 2025-08-28 25043741
527 2025-08-28 2025-09-22 647297 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 172,465.00 215 Days 2025-09-01 NDB 2025-09-23 Returned 0.00 2025-08-28 25042227
527 2025-08-28 2025-09-10 646283 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 155,724.00 227 Days 2025-09-01 NDB 2025-09-10 Cleared 2025-08-28 25039050
527 2025-08-28 2025-09-06 646282 M D S Food City - M D S Food City 7056 187 Commercial 155,724.00 231 Days 2025-09-01 NDB 2025-09-08 Cleared 2025-08-28 25039050
527 2025-08-28 2025-09-04 483012 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 94,997.00 233 Days 2025-09-01 NDB 2025-09-04 Cleared 2025-08-28 25042224
527 2025-08-28 2025-09-11 643824 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 189,411.00 226 Days 2025-09-01 NDB 2025-09-11 Cleared 2025-08-28 25042226
527 2025-08-28 2025-09-04 182573 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 24,373.00 233 Days 2025-09-01 NDB 2025-09-04 Cleared 2025-08-28 25042222
527 2025-08-28 2025-09-12 483013 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 47,915.00 225 Days 2025-09-01 NDB 2025-09-12 Cleared 2025-08-28 25043735
527 2025-08-28 2025-09-13 640314 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7083 038 HNB 67,118.00 224 Days 2025-09-01 NDB 2025-09-15 Cleared 2025-08-28 25043728
527 2025-08-28 2025-09-19 451997 A P GAMINDA - S S Food City 7083 052 HNB 56,155.00 218 Days 2025-09-01 NDB 2025-09-19 Cleared 2025-08-28 25043725
528 2025-08-28 2025-09-05 000915S W V DAMAYANTHI - SATHIRI FOOD CENTER 7 057 Sampath 50,000.00 232 Days 2025-09-01 NDB 2025-09-08 Cleared 0.00 2025-08-20 25041935
527 2025-08-28 2025-09-05 000915S W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 30,000.00 232 Days 2025-09-01 NDB 2025-09-08 Cleared 2025-08-28 25043739
527 2025-08-28 2025-09-11 484506 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 28,486.00 226 Days 2025-09-01 NDB 2025-09-11 Cleared 2025-08-28 25043734
017 2025-08-28 2025-09-11 463117 B N FERNANDO - VIPULA STORES 7010 673 BOC 22,605.00 226 Days 2025-09-01 NDB 2025-09-11 Cleared 2025-08-28 25043575
017 2025-08-28 2025-09-11 461095 SATHASA STORES - SATHASA STORES 7010 673 BOC 15,000.00 226 Days 2025-09-01 NDB 2025-09-11 Cleared 2025-08-28 25043690