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.
612 2025-09-12 2025-09-24 016694 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 14,000.00 208 Days 2025-09-15 NDB
2025-09-24 Cleared 2025-09-12 25046663
526 2025-09-12 2025-09-22 009658 H R L S BANDARA - Aradhana Stores 7454 123 DFCC 8,000.00 210 Days 2025-09-15 NDB 2025-09-22 Cleared 2025-09-12 25046637
526 2025-09-12 2025-09-27 101637 P H D ASANKA - DIMUTHU PHAMARCY 7010 662 BOC 57,389.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046622
526 2025-09-12 2025-09-27 099209 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 35,099.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046617
526 2025-09-12 2025-09-29 100874 W A C S WICKRAMARACHCHI - Dulneth Stores 7010 662 BOC 70,000.00 203 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046627
526 2025-09-12 2025-10-03 100875 W A C S WICKRAMARACHCHI - Dulneth Stores 7010 662 BOC 72,823.00 199 Days 2025-09-15 NDB 2025-10-03 Cleared 2025-09-12 25046627
016 2025-09-12 2025-09-20 329953 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 42,267.00 212 Days 2025-09-15 NDB 2025-09-22 Cleared 2025-09-12 25045366
016 2025-09-12 2025-10-04 066070 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 113,700.00 198 Days 2025-09-15 NDB 2025-10-07 Cleared 2025-09-12 25046304
533 2025-09-12 2025-09-27 115853 W D A S KANTHA - Wasana ST Kottawa Road 7302 004 Union Bank 73,693.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046556
533 2025-09-12 2025-09-27 000933A N G D WASANA - Highland Milk Bar 7278 057 Sampath 48,000.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046544
533 2025-09-12 2025-09-26 000494A G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 11,292.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-12 25046540
533 2025-09-12 2025-09-25 001724 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 46,446.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-12 25044995
531 2025-09-12 2025-10-04 699906 C D GODIGAMUWA - GODIGAMUWA COMMUNICA 7010 604 BOC 41,523.00 198 Days 2025-09-15 NDB 2025-10-07 Cleared 2025-09-12 25046499
531 2025-09-12 2025-09-20 942827 M M M MURSHIDH - Green Palace 7287 054 Seylan 22,243.00 212 Days 2025-09-15 NDB 2025-09-22 Cleared 2025-09-12 25040876
531 2025-09-12 2025-09-25 026213 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 8,220.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-12 25046502
531 2025-09-12 2025-10-03 126641 B M I BALABOTUWA - SISIRA FANCY 7287 120 Seylan 10,031.00 199 Days 2025-09-15 NDB 2025-10-03 Cleared 2025-09-12 25046497
528 2025-09-12 2025-09-27 063568 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 17,450.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25045182
528 2025-09-12 2025-09-24 706382 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 88,679.00 208 Days 2025-09-15 NDB 2025-09-24 Cleared 2025-09-12 25043733
018 2025-09-12 2025-09-26 326228 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 12,495.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-12 25046481
528 2025-09-11 2025-09-26 000929A W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 372,051.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-11 25046098
528 2025-09-11 2025-10-01 687929 A P GAMINDA - S S Food City 7083 052 HNB 88,171.00 201 Days 2025-09-15 NDB 2025-10-01 Cleared 2025-09-11 25046089
528 2025-09-11 2025-09-18 183224 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 8,807.00 214 Days 2025-09-15 NDB 2025-09-18 Cleared 2025-09-11 25044893
528 2025-09-11 2025-09-24 643891 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 145,561.00 208 Days 2025-09-15 NDB 2025-09-24 Cleared 2025-09-11 25044899
528 2025-09-11 2025-09-18 643999 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 43,095.00 214 Days 2025-09-15 NDB 2025-09-18 Cleared 2025-09-11 25044896
528 2025-09-11 2025-09-23 484522 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 35,987.00 209 Days 2025-09-15 NDB 2025-09-23 Cleared 2025-09-11 25046091
612 2025-09-11 2025-09-25 710804 Girikola Grocery - Girikola Grocery 7010 657 BOC 23,000.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046370
612 2025-09-11 2025-09-26 664537 M H M HISHAM - A.N.STORES 7083 125 HNB 40,500.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-11 25046362
526 2025-09-11 2025-10-02 045574 N D G CHATHURANGA - Methsara Pharmacy 7135 283 Peoples 6,613.00 200 Days 2025-09-15 NDB 2025-10-02 Cleared 2025-09-18 25046335
016 2025-09-11 2025-10-01 114911 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 109,316.00 201 Days 2025-09-15 NDB 2025-10-01 Cleared 2025-09-11 25045924
016 2025-09-11 2025-09-30 274700 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 42,770.00 202 Days 2025-09-15 NDB 2025-09-30 Cleared 2025-09-11 25045948
611 2025-09-11 2025-09-26 707397 K G GALLAGE - INDUWARA STORES 7010 604 BOC 64,919.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-11 25045337
611 2025-09-11 2025-09-25 707934 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 13,200.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046274
611 2025-09-11 2025-09-25 706545 W A PIYASENA - Samanala Stores 7010 604 BOC 12,500.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046265
611 2025-09-11 2025-09-26 065066 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 47,641.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-11 25042992
611 2025-09-11 2025-09-18 065065 S A PRIYANTHA - JEEWANANDA STORES 7135 300 Peoples 26,000.00 214 Days 2025-09-15 NDB 2025-09-18 Cleared 2025-09-11 25041828
611 2025-09-11 2025-09-30 059759 L H A B A JEEWANANDA - JEEWANANDA STORES 7135 300 Peoples 148,679.00 202 Days 2025-09-15 NDB 2025-09-30 Cleared 2025-09-11 25046277
611 2025-09-11 2025-09-25 032602 WICKRAMASINHE SUPER - ATHTHANAYAKA STOTRES 7135 049 Peoples 45,180.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046416
611 2025-09-11 2025-09-19 058824 M AMARAPALA - WELE KADE 7135 300 Peoples 7,191.00 213 Days 2025-09-15 NDB 2025-09-19 Cleared 2025-09-11 25046287
015 2025-09-11 2025-09-25 136083 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 22,011.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046395
015 2025-09-11 2025-09-25 084646 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 8,298.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046232
531 2025-09-11 2025-10-08 800601 K T D JAYALAL - Parakrama Food City 7056 084 Commercial 276,574.00 194 Days 2025-09-15 NDB 2025-10-08 Cleared 2025-09-11 25046176
531 2025-09-11 2025-10-08 800602 K T D JAYALAL - KULATHUNGA STORES 7056 084 Commercial 347,454.00 194 Days 2025-09-15 NDB 2025-10-08 Cleared 2025-09-11 25045517
527 2025-09-11 2025-09-18 183210 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 22,965.00 214 Days 2025-09-15 NDB 2025-09-18 Cleared 2025-09-11 25045174
527 2025-09-11 2025-10-03 687932 A P GAMINDA - S S Food City 7083 052 HNB 79,285.00 199 Days 2025-09-15 NDB 2025-10-03 Cleared 2025-09-11 25046426
527 2025-09-11 2025-09-27 640354 PAHANA FOOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 54,092.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-11 25046429
527 2025-09-11 2025-09-25 000928A W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 100,000.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046433
527 2025-09-11 2025-09-25 483038 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 20,364.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046670
018 2025-09-11 2025-09-24 060962 Nethmina Stationery - Nethmina Stationery 7214 027 NDB 49,784.00 208 Days 2025-09-15 NDB 2025-09-24 Cleared 2025-09-11 25044650
018 2025-09-11 2025-09-25 484405 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 24,000.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046136
018 2025-09-11 2025-09-25 159273 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 16,066.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046147
017 2025-09-11 2025-09-25 485056 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 61,670.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046126
017 2025-09-11 2025-09-25 109948 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 17,000.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046384
017 2025-09-11 2025-09-25 484103 N M DHARMASENA - Darmasena Stores 7010 054 BOC 17,978.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046132