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.
611 2025-09-24 2025-10-09 706555 W A PIYASENA - ROHANA STORES 7010 604 BOC 18,400.00 253 Days 2025-09-26 NDB
2025-10-09 Cleared 2025-09-24 25049196
611 2025-09-24 2025-10-20 800624 K T D JAYALAL - S. S. A Super City 7056 084 Commercial 221,464.00 242 Days 2025-09-26 NDB 2025-10-21 Cleared 2025-09-24 25049336
016 2025-09-24 2025-10-17 067373 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 88,700.00 245 Days 2025-09-26 NDB 2025-10-17 Cleared 2025-09-24 25049224
611 2025-09-24 2025-10-07 102874 W K L DAYANANDA - LALITH STORES 7214 027 NDB 64,596.00 255 Days 2025-09-26 NDB 2025-10-07 Cleared 2025-09-24 25046561
611 2025-09-24 2025-09-30 159123 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 93,653.00 262 Days 2025-09-26 NDB 2025-09-30 Cleared 2025-09-24 25045039
015 2025-09-24 2025-10-01 000127S Wildy FMT - Wildy FMT 7278 192 Sampath 15,003.00 261 Days 2025-09-26 NDB 2025-10-01 Cleared 2025-09-24 25049150
015 2025-09-24 2025-10-08 254105 A P JAYASINGHE - RATHNASIRI STORES 7056 070 Commercial 5,228.00 254 Days 2025-09-26 NDB 2025-10-08 Cleared 2025-09-24 25049143
527 2025-09-24 2025-10-24 648895 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 121,142.00 238 Days 2025-09-26 NDB 2025-10-24 Cleared 2025-09-24 25047922
527 2025-09-24 2025-10-22 648894 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 121,141.00 240 Days 2025-09-26 NDB 2025-10-22 Cleared 2025-09-24 25047922
527 2025-09-24 2025-10-07 130175 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 259,518.00 255 Days 2025-09-26 NDB 2025-10-07 Cleared 2025-09-24 25047921
527 2025-09-24 2025-10-10 705404 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 200,000.00 252 Days 2025-09-26 NDB 2025-10-10 Cleared 2025-09-24 25049361
527 2025-09-24 2025-10-18 000224S K G L ARACHCHI - INGIRIYA TRADING COMPANY 7278 140 Sampath 544,914.00 244 Days 2025-09-26 NDB 2025-10-21 Cleared 2025-09-24 25049358
018 2025-09-24 2025-10-08 160432 NETHMINA STATIONERY - Nethmina Stationery 7287 023 Seylan 32,985.00 254 Days 2025-09-26 NDB 2025-10-08 Cleared 2025-09-24 25047866
018 2025-09-24 2025-10-08 489501 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 14,000.00 254 Days 2025-09-26 NDB 2025-10-08 Cleared 2025-09-24 25049318
017 2025-09-24 2025-10-03 486245 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 12,000.00 259 Days 2025-09-26 NDB 2025-10-03 Cleared 2025-09-24 25047633
017 2025-09-24 2025-10-16 489227 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 22,285.00 246 Days 2025-09-26 NDB 2025-10-16 Cleared 2025-09-24 25049070
017 2025-09-24 2025-10-15 484117 N M DHARMASENA - Darmasena Stores 7010 054 BOC 36,352.00 247 Days 2025-09-26 NDB 2025-10-15 Cleared 2025-09-24 25049073
612 2025-09-24 2025-10-08 707222 Buddhika Stores - Buddhika Stores 7010 657 BOC 16,000.00 254 Days 2025-09-26 NDB 2025-10-08 Cleared 2025-09-24 25049290
526 2025-09-24 2025-10-08 465360 KAVINDU SERVICE CENTER - Sathmina St 7010 673 BOC 9,000.00 254 Days 2025-09-26 NDB 2025-10-08 Cleared 2025-09-24 25049269