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 2025-09-15 2025-09-20 707233 DINESH STORES - DINESH STORES 7010 657 BOC 20,299.00 272 Days 2025-09-17 NDB
2025-09-22 Cleared 2025-09-15 25047242
526 2025-09-15 2025-09-29 961697 Dawasa Traders - Dawasa Traders 7056 096 Commercial 37,799.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047184
526 2025-09-15 2025-10-03 893473 K J SILVA - Jayaweera Stores 7278 057 Sampath 30,000.00 259 Days 2025-09-17 NDB 2025-10-03 Cleared 2025-09-15 25047183
526 2025-09-15 2025-09-30 684557 W A R JAYAVILAL - JAYAVILAL STORES 7135 249 Peoples 31,000.00 262 Days 2025-09-17 NDB 2025-09-30 Cleared 2025-09-15 25047176
526 2025-09-15 2025-09-29 962726 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 123,754.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047185
016 2025-09-15 2025-10-06 330377 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 27,164.00 256 Days 2025-09-17 NDB 2025-10-07 Cleared 2025-09-15 25047405
533 2025-09-15 2025-09-29 001168S MADUSHIKA ENTERPRISES - THILAKASIRI STORES 7278 057 Sampath 28,500.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047103
015 2025-09-15 2025-09-29 688600 H S S T KUMARA - Janindu Stores 7010 604 BOC 19,768.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047084
015 2025-09-15 2025-09-29 127378 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 75,000.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047086
531 2025-09-15 2025-10-10 182360 P D B KUMARA - Sansiri Super City 7010 643 BOC 264,863.00 252 Days 2025-09-17 NDB 2025-10-10 Cleared 2025-09-15 25047208
531 2025-09-15 2025-09-29 487554 P H SUSANTHA - Nuwaraeliya Super 7010 054 BOC 42,525.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047054
531 2025-09-15 2025-09-30 181291 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 13,960.00 262 Days 2025-09-17 NDB 2025-09-30 Cleared 2025-09-15 25047057
528 2025-09-15 2025-10-10 817311 M R NIROSHAN - Niro Super 7056 076 Commercial 136,817.00 252 Days 2025-09-17 NDB 2025-10-13 Returned 0.00 2025-09-15 25044222
528 2025-09-15 2025-09-30 465712 K M U I PUSHPAKUMARA - Nipuna Traders 7010 673 BOC 85,000.00 262 Days 2025-09-17 NDB 2025-09-30 Cleared 2025-09-15 25047220
527 2025-09-15 2025-10-03 817309 M R NIROSHAN - Niro Super 7056 076 Commercial 32,685.00 259 Days 2025-09-17 NDB 2025-10-03 Cleared 2025-09-15 25044282
527 2025-09-15 2025-09-27 354432 K K Y CHANDRASEKARA - Shehash Enterprises 7162 036 NTB 419,721.00 265 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047248
018 2025-09-15 2025-09-29 128912 K D RATHNAWATHI - Premarathna St 7287 120 Seylan 28,000.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047003
018 2025-09-15 2025-09-23 465897 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 27,653.00 269 Days 2025-09-17 NDB 2025-09-23 Cleared 2025-09-15 25045487
018 2025-09-15 2025-10-04 465898 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 52,660.00 258 Days 2025-09-17 NDB 2025-10-07 Cleared 2025-09-15 25046995
017 2025-09-15 2025-09-29 463436 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 42,600.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047263