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 2025-09-18 2025-09-25 810665 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD KOTTAWA 7454 069 DFCC 1,358,651.00 212 Days 2025-09-22 NDB
2025-09-25 Cleared 2025-09-18 25043155
SAMPATH 2025-09-18 2025-09-24 810654 Sampath SuperTradingCompany(Pvt)Ltd - Sampath SuperTradingCompany(Pvt)Ltd(Meegahathenna) 7454 069 DFCC 1,551,520.00 213 Days 2025-09-22 NDB 2025-09-24 Cleared 2025-09-18 25043149
611 2025-09-18 2025-10-11 708324 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 72,912.00 196 Days 2025-09-22 NDB 2025-10-13 Cleared 2025-09-18 25046578
533 2025-09-18 2025-10-09 001737 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 147,285.00 198 Days 2025-09-22 NDB 2025-10-09 Cleared 2025-09-18 25048172
533 2025-09-18 2025-10-03 001736D A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 103,288.00 204 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25046708
533 2025-09-18 2025-10-03 000497D G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 16,000.00 204 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25048017
015 2025-09-18 2025-10-02 150701 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 25,962.00 205 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047883
015 2025-09-18 2025-10-02 662298 T R KOKILANIE - Nandana Stores 7135 300 Peoples 27,000.00 205 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25048009
015 2025-09-18 2025-10-02 264625 M RAJARATHNA - BOGAHA YATA STORES 7083 140 HNB 33,208.00 205 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047997
015 2025-09-18 2025-10-05 646542 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 69,103.00 202 Days 2025-09-22 NDB 2025-10-07 Cleared 2025-09-18 25048013
015 2025-09-18 2025-10-03 707889 M DIVIYA - Divya Super City 7010 604 BOC 12,000.00 204 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25048129
531 2025-09-18 2025-10-09 064938 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 72,791.00 198 Days 2025-09-22 NDB 2025-10-09 Cleared 2025-09-18 25047984
528 2025-09-18 2025-09-30 644054 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 156,758.00 207 Days 2025-09-22 NDB 2025-09-30 Cleared 2025-09-18 25046093
528 2025-09-18 2025-10-01 648425 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 213,968.00 206 Days 2025-09-22 NDB 2025-10-01 Cleared 2025-09-18 25046096
528 2025-09-18 2025-10-13 648993 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 73,112.00 194 Days 2025-09-22 NDB 2025-10-13 Cleared 0.00 2025-09-18 25046097
528 2025-09-18 2025-10-14 648980 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 107,113.00 193 Days 2025-09-22 NDB 2025-10-14 Cleared 2025-09-18 25044900
528 2025-09-18 2025-09-24 183828 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 19,876.00 213 Days 2025-09-22 NDB 2025-09-24 Cleared 2025-09-18 25046090
016 2025-09-18 2025-10-04 333529 I WELGAMA - Welgama Stores 7135 041 Peoples 34,019.00 203 Days 2025-09-22 NDB 2025-10-07 Cleared 0.00 2025-09-18 25046616
016 2025-09-18 2025-10-10 333530 I WELGAMA - Welgama Stores 7135 041 Peoples 55,347.00 197 Days 2025-09-22 NDB 2025-10-10 Cleared 2025-09-18 25048083
016 2025-09-18 2025-09-25 318799 H T SITHIKA - New Jayasiri Stores 7135 041 Peoples 7,000.00 212 Days 2025-09-22 NDB 2025-09-25 Cleared 0.00 2025-09-18 25048063
018 2025-09-18 2025-10-03 043291 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 36,457.00 204 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25048115
018 2025-09-18 2025-10-03 326237 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 18,460.00 204 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25047972
018 2025-09-18 2025-10-02 484479 S A N FERNANDO - Nirmal Stores 7010 054 BOC 105,000.00 205 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047963
018 2025-09-18 2025-10-02 332926S D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 19,205.00 205 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047966
612 2025-09-18 2025-09-27 043806 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 4,726.00 210 Days 2025-09-22 NDB 2025-09-29 Cleared 2025-09-18 25048149
526 2025-09-18 2025-09-24 009756 K A C PREMAKUMARA - Dilshan Stores 7454 123 DFCC 7,925.00 213 Days 2025-09-22 NDB 2025-09-24 Cleared 2025-09-18 25048103
526 2025-09-18 2025-09-28 101705 W D N N SILVA - HILAND MILK BAR 7010 662 BOC 8,700.00 209 Days 2025-09-22 NDB 2025-10-22 Cleared 2025-09-18 25048087
526 2025-09-18 2025-10-03 088597 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 76,000.00 204 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25048108
526 2025-09-18 2025-10-04 099214 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 24,316.00 203 Days 2025-09-22 NDB 2025-10-07 Cleared 2025-09-18 25048084
526 2025-09-18 2025-10-02 046667 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 16,973.00 205 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25048085
526 2025-09-18 2025-10-09 088710 W T KUMARA - Dulneth Stores 7287 145 Seylan 71,900.00 198 Days 2025-09-22 NDB 2025-10-09 Cleared 2025-09-18 25048095
526 2025-09-18 2025-10-05 045201 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 220,319.00 202 Days 2025-09-22 NDB 2025-10-07 Cleared 2025-09-18 25046977
526 2025-09-18 2025-10-04 625231 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 7,443.00 203 Days 2025-09-22 NDB 2025-10-07 Cleared 2025-09-18 25047804
526 2025-09-18 2025-10-02 988933 L R S M JAYASEKARA - THARASHI STORES 7287 066 Seylan 14,000.00 205 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047802
527 2025-09-18 2025-09-28 315952 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 34,080.00 209 Days 2025-09-22 NDB 2025-09-29 Cleared 0.00 2025-09-13 25046934
531 2025-09-18 2025-10-03 794674 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 5,493.00 204 Days 2025-09-22 NDB 2025-10-03 Cleared 0.00 2025-09-12 25046500
531 2025-09-18 2025-10-11 705094 A M M SUHAIL - Ash super center 7010 604 BOC 33,519.00 196 Days 2025-09-22 NDB 2025-10-13 Cleared 0.00 2025-09-12 25046506
017 2025-09-18 2025-09-30 478764 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 71,220.00 207 Days 2025-09-22 NDB 2025-09-30 Cleared 0.00 2025-09-15 25043311