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.
015 2025-09-13 2025-09-26 646538 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 21,512.00 205 Days 2025-09-16 NDB
2025-09-26 Cleared 2025-09-13 25046535
015 2025-09-13 2025-09-26 730745 M NANDANI - PIRIS STORES 7056 070 Commercial 12,600.00 205 Days 2025-09-16 NDB 2025-09-26 Cleared 2025-09-13 25046519
015 2025-09-13 2025-09-26 707704 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 27,822.00 205 Days 2025-09-16 NDB 2025-09-26 Cleared 2025-09-13 25046531
015 2025-09-13 2025-09-26 061184 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 11,537.00 205 Days 2025-09-16 NDB 2025-09-26 Cleared 2025-09-13 25046527
528 2025-09-13 2025-09-19 130086 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 169,250.00 212 Days 2025-09-16 NDB 2025-09-19 Cleared 2025-09-13 25045183
528 2025-09-13 2025-09-25 648810 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 49,098.00 206 Days 2025-09-16 NDB 2025-09-25 Cleared 2025-09-13 25043938
528 2025-09-13 2025-10-09 648834 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 159,234.00 192 Days 2025-09-16 NDB 2025-10-09 Cleared 2025-09-13 25045184
528 2025-09-13 2025-09-27 705397 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 100,000.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046443
528 2025-09-13 2025-09-27 334407 P D DARSHANA - Sanu Super City 7135 041 Peoples 13,601.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046737
528 2025-09-13 2025-09-29 666132 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 6,092.00 202 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046744
526 2025-09-13 2025-09-27 084492 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 81,281.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046909
526 2025-09-13 2025-09-27 089097 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 120,000.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046907
526 2025-09-13 2025-09-23 099956 G K D D NISHAMANI - Magura Super 7010 662 BOC 500,000.00 208 Days 2025-09-16 NDB 2025-09-23 Cleared 2025-09-13 25045402
612 2025-09-13 2025-09-26 016458 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 36,000.00 205 Days 2025-09-16 NDB 2025-09-26 Cleared 2025-09-13 25046924
016 2025-09-13 2025-09-20 160109 J A CHANDRALATHA - Namarathna Stores 7287 023 Seylan 4,924.00 211 Days 2025-09-16 NDB 2025-09-22 Cleared 2025-09-13 25047144
611 2025-09-13 2025-10-02 063028 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 46,748.00 199 Days 2025-09-16 NDB 2025-10-02 Cleared 2025-09-13 25046975
611 2025-09-13 2025-10-01 000210S P R ANTONY - GALLE STORES 7278 140 Sampath 46,000.00 200 Days 2025-09-16 NDB 2025-10-01 Cleared 2025-09-13 25046879
611 2025-09-13 2025-09-27 150030 K P SAMARASINGHE - SUBASHINI STORES 7010 678 BOC 16,792.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046974
533 2025-09-13 2025-09-30 817535 Gihan Pharmacy - Gihan Pharmacy 7056 076 Commercial 14,051.00 201 Days 2025-09-16 NDB 2025-09-30 Cleared 2025-09-13 25046844
533 2025-09-13 2025-09-24 128121 W P CHAMARA - Deshani Gift Center 7135 229 Peoples 21,136.00 207 Days 2025-09-16 NDB 2025-09-24 Cleared 2025-09-13 25046845
533 2025-09-13 2025-09-25 496303 Karunathilaka GROCERY - Karunathilaka Stores 7135 327 Peoples 8,716.00 206 Days 2025-09-16 NDB 2025-09-25 Cleared 2025-09-13 25046851
015 2025-09-13 2025-09-27 704226 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 12,783.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046970
531 2025-09-13 2025-09-20 687955 K D RANGANA - Cosmetics Village 7083 201 HNB 32,915.00 211 Days 2025-09-16 NDB 2025-09-22 Cleared 2025-09-13 25043807
531 2025-09-13 2025-09-18 113570 LAVERS FASHION - Pabalu Lovers 7454 034 DFCC 116,277.00 213 Days 2025-09-16 NDB 2025-09-18 Cleared 0.00 2025-09-13 25036480
527 2025-09-13 2025-09-27 157235 N RAVIKUMAR - M S P STORES 7287 023 Seylan 42,000.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046986
527 2025-09-13 2025-09-27 158013 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 130,600.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046985
527 2025-09-13 2025-09-27 334406 P D DARSHANA - Sanu Super City 7135 041 Peoples 9,977.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046982
018 2025-09-13 2025-09-22 001856 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 33,867.00 209 Days 2025-09-16 NDB 2025-09-22 Cleared 2025-09-13 25045229
018 2025-09-13 2025-09-20 814828 Athukorala Stores - Athukorala Stores 7056 076 Commercial 9,410.00 211 Days 2025-09-16 NDB 2025-09-22 Cleared 2025-09-13 25046777
017 2025-09-13 2025-09-27 464101 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 18,400.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046756
017 2025-09-13 2025-09-27 465455 RANJITH STORES - RANJITH STORES 7010 673 BOC 25,000.00 204 Days 2025-09-16 NDB 2025-09-29 Cleared 2025-09-13 25046758
017 2025-09-13 2025-10-04 453344 P W JAYASUNDARA - Jayamini Group of Company 7010 673 BOC 29,258.00 197 Days 2025-09-16 NDB 2025-10-07 Cleared 2025-09-13 25046753
017 2025-09-13 2025-10-01 124498 R A P L PERERA - Sithumini Super City 7135 161 Peoples 36,360.00 200 Days 2025-09-16 NDB 2025-09-23 Sent Back 2025-09-13 25046748