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 2025-10-02 2025-10-19 687988 A P GAMINDA - S S Food City 7083 052 HNB 104,849.00 186 Days 2025-10-07 NDB
2025-10-21 Cleared 2025-10-02 25050794
528 2025-10-02 2025-10-18 884214 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7083 038 HNB 38,915.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25050796
528 2025-10-02 2025-10-16 488374 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 41,118.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050797
528 2025-10-02 2025-10-17 705410 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 48,000.00 188 Days 2025-10-07 NDB 2025-10-17 Cleared 2025-10-02 25051075
527 2025-10-02 2025-10-14 063599 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 48,385.00 191 Days 2025-10-07 NDB 2025-10-14 Cleared 2025-10-02 25049354
527 2025-10-02 2025-10-10 063595 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 10,730.00 195 Days 2025-10-07 NDB 2025-10-10 Cleared 2025-10-02 25047920
527 2025-10-02 2025-10-10 710582 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 75,487.00 195 Days 2025-10-07 NDB 2025-10-10 Cleared 2025-10-02 25049360
612 2025-10-02 2025-10-18 016342 P S SANJEEWA - Silva Supermurket 7135 249 Peoples 127,876.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25051039
526 2025-10-02 2025-10-18 625239 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 3,570.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25051013
531 2025-10-02 2025-10-23 710366 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 22,818.00 182 Days 2025-10-07 NDB 2025-10-23 Cleared 2025-10-02 25050873
531 2025-10-02 2025-10-19 799778 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 3,985.00 186 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25050875
018 2025-10-02 2025-10-10 351447 G W R KUMARA - Darmadasa Stores 7162 036 NTB 9,207.00 195 Days 2025-10-07 NDB 2025-10-10 Cleared 2025-10-02 25050843
018 2025-10-02 2025-10-17 095957 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 63,902.00 188 Days 2025-10-07 NDB 2025-10-17 Cleared 2025-10-02 25050836
018 2025-10-02 2025-10-16 484485 S A N FERNANDO - Nirmal Stores 7010 054 BOC 44,000.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050833
015 2025-10-02 2025-10-16 254115 A P JAYASINGHE - PIRIS STORES 7056 070 Commercial 5,332.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050890
015 2025-10-02 2025-10-18 649708 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 57,814.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25050907
015 2025-10-02 2025-10-16 707897 M DIVIYA - Divya Super City 7010 604 BOC 24,000.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050901
016 2025-10-02 2025-10-09 438223 K D C PRIYANKA - WILBAT STORES 7010 054 BOC 6,256.00 196 Days 2025-10-07 NDB 2025-10-09 Cleared 2025-10-02 25050973
611 2025-10-02 2025-10-16 159135 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 84,747.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25048140
533 2025-10-02 2025-10-18 001760A A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 106,800.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25049804
533 2025-10-02 2025-10-17 000504A G A T CHANDANI - Jayamini Stores 7278 069 Sampath 14,500.00 188 Days 2025-10-07 NDB 2025-10-17 Cleared 2025-10-02 25050910
017 2025-10-02 2025-10-16 465813 SATHASA STORES - SATHASA STORES 7010 673 BOC 15,000.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25051047
017 2025-10-02 2025-10-16 463142 B N FERNANDO - VIPULA STORES 7010 673 BOC 44,867.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050818