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 2025-09-30 2025-10-14 071054 K A KATHARIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 16,382.00 187 Days 2025-10-02 NDB
2025-10-14 Cleared 2025-09-30 25050481
612 2025-09-30 2025-10-15 090327 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 17,804.00 186 Days 2025-10-02 NDB 2025-10-15 Cleared 2025-09-30 25050483
526 2025-09-30 2025-10-14 684558 I A A KUMARA - WIMALA STORES 7135 249 Peoples 30,000.00 187 Days 2025-10-02 NDB 2025-10-14 Cleared 2025-09-30 25050414
526 2025-09-30 2025-10-16 962738 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 154,000.00 185 Days 2025-10-02 NDB 2025-10-16 Cleared 2025-09-30 25050427
533 2025-09-30 2025-10-05 001195 MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 32,174.00 196 Days 2025-10-02 NDB 2025-10-07 Cleared 2025-09-30 25047110
533 2025-09-30 2025-10-14 568707 H R S KUMARA - Nilmini Stores 7135 167 Peoples 10,672.00 187 Days 2025-10-02 NDB 2025-10-14 Cleared 2025-09-30 25050355
533 2025-09-30 2025-10-14 035905 S KALUBOVILA - Storu Kade Food City 7083 052 HNB 79,000.00 187 Days 2025-10-02 NDB 2025-10-14 Cleared 2025-09-30 25050354
015 2025-09-30 2025-10-12 649705 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 59,937.00 189 Days 2025-10-02 NDB 2025-10-13 Cleared 2025-09-30 25049520
531 2025-09-30 2025-10-04 796966 SHAFI SIWM - WHITE CITY COSMETICS 7056 084 Commercial 36,170.00 197 Days 2025-10-02 NDB 2025-10-07 Cleared 2025-09-30 25045261
531 2025-09-30 2025-10-07 818905 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 6,789.00 194 Days 2025-10-02 NDB 2025-10-07 Cleared 2025-09-30 25050299
531 2025-09-30 2025-10-15 485255 RENUKA STORES - RENUKA STORES 7010 054 BOC 17,790.00 186 Days 2025-10-02 NDB 2025-10-15 Cleared 2025-09-30 25050271
531 2025-09-30 2025-10-04 128334 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 31,662.00 197 Days 2025-10-02 NDB 2025-10-07 Cleared 2025-09-30 25047476
528 2025-09-30 2025-10-04 329819 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 176,945.00 197 Days 2025-10-02 NDB 2025-10-07 Cleared 2025-09-30 25045469
528 2025-09-30 2025-10-15 117392 ATHUKORALA TRADE CENTRE - NEW ATHUKORALA STORES 7454 034 DFCC 71,634.00 186 Days 2025-10-02 NDB 2025-10-15 Cleared 2025-09-30 25049946
528 2025-09-30 2025-10-14 334439 P D DARSHANA - Sanu Super City 7135 041 Peoples 6,062.00 187 Days 2025-10-02 NDB 2025-10-14 Cleared 2025-09-30 25049942
528 2025-09-30 2025-10-18 354442 K K Y CHANDRASEKARA - Shehash Enterprises 7162 036 NTB 402,261.00 183 Days 2025-10-02 NDB 2025-10-21 Cleared 2025-09-30 25049949
527 2025-09-30 2025-10-14 666169 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 24,644.00 187 Days 2025-10-02 NDB 2025-10-14 Cleared 2025-09-30 25050436
017 2025-09-30 2025-10-15 804268 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 60,861.00 186 Days 2025-10-02 NDB 2025-10-15 Cleared 2025-09-30 25050439
017 2025-09-30 2025-10-14 744524 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 8,961.00 187 Days 2025-10-02 NDB 2025-10-14 Cleared 2025-09-30 25050214