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.
017 2025-09-03 2025-09-20 451706 RANJITH STORES - RANJITH STORES 7010 673 BOC 92,309.00 272 Days 2025-09-08 NDB
2025-09-22 Cleared 0.00 2025-08-22 25042244
017 2025-09-03 2025-09-21 709567 Umihiri Stores - Umihiri Stores 7010 657 BOC 27,402.00 271 Days 2025-09-08 NDB 2025-09-22 Cleared 0.00 2025-08-25 25042535
528 2025-09-03 2025-09-17 647382 M.D.S.Food City (Ingiriya) - M.D.S.Food City (Ingiriya) 7056 187 Commercial 240,408.00 275 Days 2025-09-08 NDB 2025-09-17 Cleared 0.00 2025-08-21 25039042
016 2025-09-03 2025-09-17 796314 W I N MART - Minipura Food City 7056 084 Commercial 72,000.00 275 Days 2025-09-08 NDB 2025-09-17 Cleared 0.00 2025-08-22 25042472
527 2025-09-03 2025-09-16 451981 A P GAMINDA - S S Food City 7083 052 HNB 108,622.00 276 Days 2025-09-08 NDB 2025-09-16 Cleared 0.00 2025-08-21 25042220
015 2025-09-03 2025-09-16 796092 K T D JAYALAL - Janajaya Super 7056 084 Commercial 165,000.00 276 Days 2025-09-08 NDB 2025-09-16 Cleared 0.00 2025-08-21 25041988
015 2025-09-03 2025-09-16 796091 K T D JAYALAL - Sesiri Mills 7056 084 Commercial 165,000.00 276 Days 2025-09-08 NDB 2025-09-16 Cleared 0.00 2025-08-21 25041949
612 2025-09-03 2025-09-18 709055 Jabeer Sons - Jabeer Sons 7010 657 BOC 53,768.00 274 Days 2025-09-08 NDB 2025-09-18 Cleared 2025-09-03 25044868
612 2025-09-03 2025-09-18 710786 Girikola Grocery - Girikola Grocery 7010 657 BOC 38,000.00 274 Days 2025-09-08 NDB 2025-09-18 Cleared 2025-09-03 25044888
612 2025-09-03 2025-09-11 710785 Girikola Grocery - Girikola Grocery 7010 657 BOC 21,900.00 281 Days 2025-09-08 NDB 2025-09-11 Cleared 2025-09-03 25043412
612 2025-09-03 2025-09-18 694716 M R M RILWAN - Mr Grind 7135 070 Peoples 16,500.00 274 Days 2025-09-08 NDB 2025-09-18 Cleared 2025-09-03 25044887
526 2025-09-03 2025-09-18 465351 KAVINDU SERVICE CENTER - Sathmina St 7010 673 BOC 10,000.00 274 Days 2025-09-08 NDB 2025-09-18 Cleared 2025-09-03 25044859
526 2025-09-03 2025-09-18 009712 J A C DEEPAL - Nawamini Super 7454 123 DFCC 58,673.00 274 Days 2025-09-08 NDB 2025-09-18 Cleared 2025-09-03 25044854
526 2025-09-03 2025-09-12 988923 L R S M JAYASEKARA - THARASHI STORES 7287 066 Seylan 16,000.00 280 Days 2025-09-08 NDB 2025-09-12 Cleared 2025-09-03 25044856
016 2025-09-03 2025-09-27 796329 W I N MART - Budget Shop 7056 084 Commercial 129,141.00 265 Days 2025-09-08 NDB 2025-09-29 Cleared 2025-09-03 25043268
611 2025-09-03 2025-09-13 706538 W A PIYASENA - Samanala Stores 7010 604 BOC 5,500.00 279 Days 2025-09-08 NDB 2025-09-15 Cleared 2025-09-03 25044778
611 2025-09-03 2025-09-17 061263 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 46,000.00 275 Days 2025-09-08 NDB 2025-09-17 Cleared 2025-09-03 25044779
015 2025-09-03 2025-09-20 047980 P.N.S.Stores - P.N.S.Stores 7083 140 HNB 22,792.00 272 Days 2025-09-08 NDB 2025-09-22 Cleared 2025-09-03 25044731
015 2025-09-03 2025-09-17 730740 M NANDANI - PIRIS STORES 7056 070 Commercial 9,440.00 275 Days 2025-09-08 NDB 2025-09-17 Cleared 2025-09-03 25044726
531 2025-09-03 2025-09-11 332312 LAKSIRI FASHION - LAKSIRI FASHION 7135 041 Peoples 110,086.00 281 Days 2025-09-08 NDB 2025-09-11 Cleared 2025-09-03 25039157
531 2025-09-03 2025-09-14 156526 M W J GOONAWARDANE - D.N.K. Stores 7287 023 Seylan 14,504.00 278 Days 2025-09-08 NDB 2025-09-15 Cleared 2025-09-03 25044709
528 2025-09-03 2025-09-13 072714 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 42,000.00 279 Days 2025-09-08 NDB 2025-09-15 Cleared 2025-09-03 25044591
527 2025-09-03 2025-09-19 063639 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 45,548.00 273 Days 2025-09-08 NDB 2025-09-19 Cleared 2025-09-03 25043640
018 2025-09-03 2025-09-17 159005 NETHMINA STATIONERY - Nethmina Stationery 7287 023 Seylan 42,438.00 275 Days 2025-09-08 NDB 2025-09-17 Cleared 2025-09-03 25043474
018 2025-09-03 2025-09-17 459680 CHAMINDA STORES. - CHAMINDA STORES. 7010 054 BOC 15,809.00 275 Days 2025-09-08 NDB 2025-09-17 Cleared 2025-09-03 25044668
018 2025-09-03 2025-09-10 157303 P D B WEERASEKARA - WEERASEKARA STORES 7287 023 Seylan 6,300.00 282 Days 2025-09-08 NDB 2025-09-10 Cleared 2025-09-03 25044653
017 2025-09-03 2025-09-19 109937 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 18,659.00 273 Days 2025-09-08 NDB 2025-09-19 Cleared 2025-09-03 25044643
017 2025-09-03 2025-09-25 486204 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 16,000.00 267 Days 2025-09-08 NDB 2025-09-25 Cleared 2025-09-03 25044618
017 2025-09-03 2025-09-21 484092 N M DHARMASENA - Darmasena Stores 7010 054 BOC 22,082.00 271 Days 2025-09-08 NDB 2025-09-22 Cleared 2025-09-03 25044639
017 2025-09-03 2025-09-13 128098 Gunasiri Stores - Gunasiri Stores 7010 678 BOC 5,000.00 279 Days 2025-09-08 NDB 2025-09-15 Cleared 2025-09-03 25044608