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.
SAMPATH 2025-09-10 2025-09-22 810635 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD KIDELPI 7454 069 DFCC 87,968.00 270 Days 2025-09-12 NDB
2025-09-22 Cleared 2025-09-10 25044195
SAMPATH 2025-09-10 2025-09-20 810634 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MATHU 1 7454 069 DFCC 1,825,586.00 272 Days 2025-09-12 NDB 2025-09-22 Cleared 2025-09-10 25043139
SAMPATH 2025-09-10 2025-09-19 810633 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD POTHUPI 7454 069 DFCC 2,285,499.00 273 Days 2025-09-12 NDB 2025-09-19 Cleared 2025-09-10 25043132
SAMPATH 2025-09-10 2025-09-18 810632 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Maggona) 7454 069 DFCC 2,233,122.00 274 Days 2025-09-12 NDB 2025-09-18 Cleared 2025-09-10 25043130
SAMPATH 2025-09-10 2025-09-17 810631 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MALEGOD 7454 069 DFCC 1,898,841.00 275 Days 2025-09-12 NDB 2025-09-17 Cleared 2025-09-10 25043129
612 2025-09-10 2025-09-16 089562 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 22,413.00 276 Days 2025-09-12 NDB 2025-09-16 Cleared 2025-09-10 25044539
612 2025-09-10 2025-09-25 089563 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 20,062.00 267 Days 2025-09-12 NDB 2025-09-25 Cleared 2025-09-10 25046015
612 2025-09-10 2025-09-21 071044 K A KATHARIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 10,779.00 271 Days 2025-09-12 NDB 2025-09-22 Cleared 2025-09-10 25046011
612 2025-09-10 2025-09-24 712653 Upul Stors - Upul Stors 7010 657 BOC 26,000.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25046020
612 2025-09-10 2025-09-24 709289 Udawaththa Storse - Udawaththa Storse 7010 657 BOC 18,000.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25046021
612 2025-09-10 2025-09-24 029957 M N M IKRAM - Loves Rood 7454 116 DFCC 25,250.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25046022
526 2025-09-10 2025-09-24 152951 A P MUNASINGHE - Bopitiya Stores 7162 066 NTB 141,308.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25046046
526 2025-09-10 2025-09-23 071732 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 9,000.00 269 Days 2025-09-12 NDB 2025-09-23 Cleared 2025-09-10 25045963
526 2025-09-10 2025-09-25 029876 J A H E JAYALATH - Emantha Traders 7454 116 DFCC 10,221.00 267 Days 2025-09-12 NDB 2025-09-25 Cleared 2025-09-10 25045961
526 2025-09-10 2025-09-24 711312 Promex - Promex Pharmacy 7010 657 BOC 9,866.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045955
016 2025-09-10 2025-09-25 815438 Dammika Stores - Dammika Stores 7056 076 Commercial 21,600.00 267 Days 2025-09-12 NDB 2025-09-25 Cleared 2025-09-10 25045634
533 2025-09-10 2025-09-25 001551 MADUSHIKA ENTERPRISES - NIMAL PREMASIRI 7278 057 Sampath 58,000.00 267 Days 2025-09-12 NDB 2025-09-25 Cleared 2025-09-10 25045999
015 2025-09-10 2025-09-24 708631 C P LIYANAGE - RASA KADE 7010 604 BOC 34,725.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045871
531 2025-09-10 2025-09-18 468299 Y S PRIYASKARA - Priyankara Stores 7010 054 BOC 3,500.00 274 Days 2025-09-12 NDB 2025-09-18 Cleared 2025-09-10 25045861
531 2025-09-10 2025-09-24 334069 Sagara Food City - Sagara Food City 7135 041 Peoples 7,415.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045836
531 2025-09-10 2025-09-24 257917 Buddi Stationery & Gift Center - Buddi Stationery & Gift Center 7056 076 Commercial 7,258.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045841
531 2025-09-10 2025-09-29 712903 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 70,000.00 263 Days 2025-09-12 NDB 2025-09-29 Cleared 2025-09-10 25044372
527 2025-09-10 2025-09-26 648807 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 65,223.00 266 Days 2025-09-12 NDB 2025-09-26 Cleared 2025-09-10 25043641
527 2025-09-10 2025-10-02 648813 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 157,207.00 260 Days 2025-09-12 NDB 2025-10-02 Cleared 2025-09-10 25045112
018 2025-09-10 2025-09-17 659814 K T CHANDRASENA - S.K.STORES 7135 161 Peoples 9,000.00 275 Days 2025-09-12 NDB 2025-09-17 Cleared 2025-09-10 25045811
017 2025-09-10 2025-09-26 804346 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 46,791.00 266 Days 2025-09-12 NDB 2025-09-26 Cleared 2025-09-10 25045776
017 2025-09-10 2025-09-24 744517 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 10,819.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045765