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 2025-09-23 2025-10-01 089607 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 29,414.00 385 Days 2025-09-25 NDB
2025-10-01 Cleared 2025-09-23 25047453
612 2025-09-23 2025-10-07 714053 PRASAD STORES - PRASAD STORES 7010 657 BOC 50,000.00 379 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25049015
016 2025-09-23 2025-10-10 117824 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 128,285.00 376 Days 2025-09-25 NDB 2025-10-10 Cleared 2025-09-23 25047557
611 2025-09-23 2025-10-09 661182 L G A MANOHARA - L. J Tred 7135 300 Peoples 24,880.00 377 Days 2025-09-25 NDB 2025-10-09 Cleared 2025-09-23 25048942
015 2025-09-23 2025-10-07 693577 R P A SHANTHA - M & D Traders 7083 245 HNB 11,995.00 379 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048855
015 2025-09-23 2025-10-08 702363 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 19,000.00 378 Days 2025-09-25 NDB 2025-10-08 Cleared 2025-09-23 25048873
531 2025-09-23 2025-10-12 712920 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 76,900.00 374 Days 2025-09-25 NDB 2025-10-13 Cleared 2025-09-23 25047323
531 2025-09-23 2025-10-11 323027 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 10,170.00 375 Days 2025-09-25 NDB 2025-10-13 Cleared 2025-09-23 25048843
528 2025-09-23 2025-09-27 113757 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 148,520.00 389 Days 2025-09-25 NDB 2025-09-29 Cleared 2025-09-23 25043157
528 2025-09-23 2025-10-08 113760 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 966,860.00 378 Days 2025-09-25 NDB 2025-10-08 Cleared 2025-09-23 25044590
528 2025-09-23 2025-10-05 113759 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,097,229.00 381 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25041632
528 2025-09-23 2025-10-01 113758 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,144,718.00 385 Days 2025-09-25 NDB 2025-10-01 Cleared 2025-09-23 25044291
528 2025-09-23 2025-10-11 115444 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 646,504.00 375 Days 2025-09-25 NDB 2025-10-13 Cleared 2025-09-23 25045757
528 2025-09-23 2025-10-07 466476 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 51,000.00 379 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048477
527 2025-09-23 2025-10-05 416780 W N JINNADASA - EPA STORES 7010 401 BOC 175,000.00 381 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25049027
527 2025-09-23 2025-10-04 465463 EPA STORES - EPA STORES 7010 673 BOC 70,000.00 382 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25049027
018 2025-09-23 2025-10-07 000510 O V C NALAKA - Nesly Sarath Stores 7278 106 Sampath 34,088.00 379 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048775
017 2025-09-23 2025-10-07 804259 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 40,924.00 379 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048798
017 2025-09-23 2025-10-04 007548 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 10,607.00 382 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048799