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 2025-09-08 2025-09-20 089514 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 35,000.00 211 Days 2025-09-10 NDB
2025-09-22 Cleared 2025-09-08 25045399
526 2025-09-08 2025-09-22 008738 P D C N JAYASINGHE - Jayasingha Food City 7454 123 DFCC 492,932.00 209 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045404
526 2025-09-08 2025-09-20 084733 G S SRIPAL - GAMA ETHIGE STORES 7287 145 Seylan 197,470.00 211 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045400
526 2025-09-08 2025-09-19 089080 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 213,878.00 212 Days 2025-09-10 NDB 2025-09-19 Cleared 2025-09-08 25045397
526 2025-09-08 2025-09-17 099951A G K D D NISHAMANI - Magura Super 7010 662 BOC 500,000.00 214 Days 2025-09-10 NDB 2025-09-17 Cleared 2025-09-08 25043297
016 2025-09-08 2025-09-12 183199 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 15,443.00 219 Days 2025-09-10 NDB 2025-09-12 Cleared 2025-09-08 25043881
016 2025-09-08 2025-09-26 796322 W I N MART - Indika Stores 7056 084 Commercial 86,106.00 205 Days 2025-09-10 NDB 2025-09-26 Cleared 2025-09-08 25043086
016 2025-09-08 2025-09-22 816864 V K N PREMALAL - NALIN STORES 7056 076 Commercial 5,629.00 209 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045368
611 2025-09-08 2025-09-22 704891 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 12,580.00 209 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045343
611 2025-09-08 2025-09-16 123522S J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 15,000.00 215 Days 2025-09-10 NDB 2025-09-16 Cleared 2025-09-08 25044110
611 2025-09-08 2025-09-26 000202S P R ANTONY - GALLE STORES 7278 140 Sampath 21,500.00 205 Days 2025-09-10 NDB 2025-09-26 Cleared 2025-09-08 25045340
015 2025-09-08 2025-09-29 646532 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 90,812.00 202 Days 2025-09-10 NDB 2025-09-29 Cleared 2025-09-08 25044994
015 2025-09-08 2025-09-23 061747 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 14,820.00 208 Days 2025-09-10 NDB 2025-09-23 Cleared 2025-09-08 25045282
531 2025-09-08 2025-10-05 796349 W I N MART - H E PERERA STORES 7056 084 Commercial 1,165,737.00 196 Days 2025-09-10 NDB 2025-10-07 Cleared 2025-09-08 25045440
531 2025-09-08 2025-09-12 796955 S I W M SHAFI - WHITE CITY COSMETICS 7056 084 Commercial 20,726.00 219 Days 2025-09-10 NDB 2025-09-12 Cleared 2025-09-08 25037967
531 2025-09-08 2025-09-16 110048 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 203,734.00 215 Days 2025-09-10 NDB 2025-09-16 Cleared 2025-09-08 25040879
531 2025-09-08 2025-09-20 179266 W C P PERERA - Gunawardana Stores 7010 643 BOC 21,073.00 211 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045253
528 2025-09-08 2025-09-13 329788 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 20,329.00 218 Days 2025-09-10 NDB 2025-09-15 Cleared 2025-09-08 25039323
528 2025-09-08 2025-09-24 666115 W S P - SISIRA FOOD CITY 7083 052 HNB 40,000.00 207 Days 2025-09-10 NDB 2025-09-24 Cleared 2025-09-08 25045468
527 2025-09-08 2025-09-27 115422 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 800,211.00 204 Days 2025-09-10 NDB 2025-09-29 Cleared 2025-09-08 25042464
018 2025-09-08 2025-09-13 001846 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 23,384.00 218 Days 2025-09-10 NDB 2025-09-15 Cleared 2025-09-08 25043783
018 2025-09-08 2025-09-24 465080 Piyumali Stores - Piyumali Stores 7010 673 BOC 37,361.00 207 Days 2025-09-10 NDB 2025-09-24 Cleared 2025-09-08 25045226
017 2025-09-08 2025-09-22 465451 RANJITH STORES - RANJITH STORES 7010 673 BOC 15,000.00 209 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045203
533 2025-09-08 2025-09-22 496296 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 10,807.00 209 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045310
533 2025-09-08 2025-09-22 675632 P M GAYAN - MANOJ STORES 7214 027 NDB 35,600.00 209 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045329
533 2025-09-08 2025-09-17 744724 K W C I MIHIRANI - Hemantha Super 7135 041 Peoples 29,000.00 214 Days 2025-09-10 NDB 2025-09-17 Cleared 2025-09-08 25045315