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 2025-09-02 2025-09-21 315946 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 39,053.00 216 Days 2025-09-04 NDB
2025-09-22 Cleared 2025-09-02 25044588
527 2025-09-02 2025-09-13 463468 Jayamini Super City - Jayamini Super City 7010 673 BOC 61,792.00 224 Days 2025-09-04 NDB 2025-09-15 Cleared 2025-09-02 25043415
527 2025-09-02 2025-09-18 458773 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 36,000.00 219 Days 2025-09-04 NDB 2025-09-18 Cleared 2025-09-02 25044598
527 2025-09-02 2025-09-12 125940S Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7135 161 Peoples 993,709.00 225 Days 2025-09-04 NDB 2025-09-12 Cleared 2025-09-02 25042521
612 2025-09-02 2025-09-16 710289 Wele Kade - Wele Kade 7010 657 BOC 15,000.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044541
612 2025-09-02 2025-09-16 411496 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 57,000.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044540
612 2025-09-02 2025-09-16 071033 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 9,489.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044532
526 2025-09-02 2025-09-14 071711 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 11,477.00 223 Days 2025-09-04 NDB 2025-09-15 Cleared 2025-09-02 25044524
526 2025-09-02 2025-09-16 963070 G A D CHANDRASIRI - Nilmini Super 7056 096 Commercial 55,553.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044517
016 2025-09-02 2025-09-20 274690 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 32,100.00 217 Days 2025-09-04 NDB 2025-09-22 Cleared 2025-09-02 25044504
016 2025-09-02 2025-09-09 320861 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 6,000.00 228 Days 2025-09-04 NDB 2025-09-09 Cleared 2025-09-02 25044481
611 2025-09-02 2025-09-29 736280 W K L DAYANANDA - LALITH STORES 7214 027 NDB 84,948.00 208 Days 2025-09-04 NDB 2025-09-29 Cleared 2025-09-02 25043535
015 2025-09-02 2025-09-16 702351 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 42,800.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044425
015 2025-09-02 2025-09-16 705243 C P LIYANAGE - Upul Stores 7010 604 BOC 22,633.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044409
015 2025-09-02 2025-09-16 705242 C P LIYANAGE - RASA KADE 7010 604 BOC 22,633.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044405
015 2025-09-02 2025-09-16 693554 R P A SHANTHA - M & D Traders 7083 245 HNB 9,853.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044400
533 2025-09-02 2025-09-16 257945 B S HARESHA - SAAM Stores 7056 076 Commercial 22,500.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044450
533 2025-09-02 2025-09-16 568692 H R S KUMARA - H.R.STORES 7135 167 Peoples 16,202.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044471
531 2025-09-02 2025-09-10 481848 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 6,300.00 227 Days 2025-09-04 NDB 2025-09-10 Cleared 2025-09-02 25044370
018 2025-09-02 2025-09-10 465005 K L SUNEETHA - Lal Stores 7010 673 BOC 28,885.00 227 Days 2025-09-04 NDB 2025-09-10 Cleared 2025-09-02 25042861
017 2025-09-02 2025-09-16 804341 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 49,653.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044303
017 2025-09-02 2025-09-16 007534 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 15,995.00 221 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044304