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.
528 2025-09-16 2025-10-02 477844 J P W KUMARA - H.D.K. STORES 7010 054 BOC 23,240.00 199 Days 2025-09-18 NDB
2025-10-02 Cleared 2025-09-16 25047618
528 2025-09-16 2025-09-25 073752 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 38,000.00 206 Days 2025-09-18 NDB 2025-09-25 Cleared 2025-09-16 25047624
528 2025-09-16 2025-09-27 068414 H A BUDDHIKA - Budget Shop 7214 027 NDB 400,000.00 204 Days 2025-09-18 NDB 2025-09-29 Cleared 2025-09-16 25040796
528 2025-09-16 2025-09-24 068413 H A BUDDHIKA - Budget Shop Ingiriya 7214 027 NDB 341,461.00 207 Days 2025-09-18 NDB 2025-09-24 Cleared 2025-09-16 25045116
528 2025-09-16 2025-09-27 068412 H A BUDDHIKA - Budget Shop Ingiriya 7214 027 NDB 600,000.00 204 Days 2025-09-18 NDB 2025-09-29 Cleared 2025-09-16 25041948
528 2025-09-16 2025-09-26 068411 H A BUDDHIKA - Budjet Shop 7214 027 NDB 632,297.00 205 Days 2025-09-18 NDB 2025-09-26 Cleared 2025-09-16 25040807
527 2025-09-16 2025-09-30 124700 R G D SAMPATH - SAMPATH STORES 7135 161 Peoples 17,000.00 201 Days 2025-09-18 NDB 2025-09-30 Cleared 2025-09-16 25047627
527 2025-09-16 2025-09-27 460715S P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 126,875.00 204 Days 2025-09-18 NDB 2025-09-29 Cleared 2025-09-16 25044596
527 2025-09-16 2025-10-11 460716 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 116,388.00 190 Days 2025-09-18 NDB 2025-10-13 Cleared 2025-09-16 25047626
527 2025-09-16 2025-09-30 406541 P A K JAYASUNDARA - EPA STORES 7010 401 BOC 350,000.00 201 Days 2025-09-18 NDB 2025-09-30 Cleared 2025-09-16 25047615
527 2025-09-16 2025-10-04 465888 J A T DARSHANI - EPA STORES 7010 673 BOC 98,608.00 197 Days 2025-09-18 NDB 2025-10-07 Cleared 2025-09-16 25047615
018 2025-09-16 2025-09-30 465024 K L SUNEETHA - Lal Stores 7010 673 BOC 21,592.00 201 Days 2025-09-18 NDB 2025-09-30 Cleared 2025-09-16 25047279
018 2025-09-16 2025-09-30 465063 M N N PERIS - Gamini Stores 7010 673 BOC 22,777.00 201 Days 2025-09-18 NDB 2025-09-30 Cleared 2025-09-16 25047293
018 2025-09-16 2025-09-23 659819 K T CHANDRASENA - S.K.STORES 7135 161 Peoples 8,000.00 208 Days 2025-09-18 NDB 2025-09-23 Cleared 2025-09-16 25047296
017 2025-09-16 2025-09-30 804253 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 59,308.00 201 Days 2025-09-18 NDB 2025-09-30 Cleared 2025-09-16 25047600
017 2025-09-16 2025-09-30 744520S G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 14,699.00 201 Days 2025-09-18 NDB 2025-09-30 Cleared 2025-09-16 25047586
017 2025-09-16 2025-09-27 007541 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 20,020.00 204 Days 2025-09-18 NDB 2025-09-29 Cleared 2025-09-16 25047601