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.
016 2025-10-13 2025-10-30 067419 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 87,790.00 175 Days 2025-10-15 NDB
2025-10-30 Cleared 2025-10-13 25052061
016 2025-10-13 2025-10-21 119164S K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 22,348.00 184 Days 2025-10-15 NDB 2025-10-21 Cleared 2025-10-13 25050119
611 2025-10-13 2025-11-04 800645 K T D JAYALAL - JEEWANANDA STORES 7056 084 Commercial 149,777.00 170 Days 2025-10-15 NDB 2025-11-04 Cleared 2025-10-13 25052036
528 2025-10-13 2025-10-21 130895 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 89,558.00 184 Days 2025-10-15 NDB 2025-10-21 Cleared 2025-10-13 25051070
528 2025-10-13 2025-10-18 710596 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 38,409.00 187 Days 2025-10-15 NDB 2025-10-21 Cleared 2025-10-13 25049933
528 2025-10-13 2025-10-17 063660 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 51,895.00 188 Days 2025-10-15 NDB 2025-10-17 Cleared 2025-10-13 25049927
527 2025-10-13 2025-10-30 666198 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 34,323.00 175 Days 2025-10-15 NDB 2025-10-30 Cleared 2025-10-13 25053161
527 2025-10-13 2025-10-27 160952 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 57,633.00 178 Days 2025-10-15 NDB 2025-10-27 Cleared 2025-10-13 25053170
527 2025-10-13 2025-10-27 161577 N RAVIKUMAR - M S P STORES 7287 023 Seylan 24,000.00 178 Days 2025-10-15 NDB 2025-10-27 Cleared 2025-10-13 25053171
527 2025-10-13 2025-10-25 019430 K K Y CHANDRASEKARA - Shehash Enterprises 7214 027 NDB 237,032.00 180 Days 2025-10-15 NDB 2025-10-27 Cleared 2025-10-13 25053160
527 2025-10-13 2025-11-07 819410 M R NIROSHAN - Niro Super 7056 076 Commercial 32,350.00 167 Days 2025-10-15 NDB 2025-11-07 Cleared 2025-10-13 25053158
018 2025-10-13 2025-10-23 659587 R A PEMATHILAKA - Premathilaka Stores 7135 161 Peoples 6,000.00 182 Days 2025-10-15 NDB 2025-10-23 Cleared 2025-10-13 25052901
015 2025-10-13 2025-10-27 706323 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 19,000.00 178 Days 2025-10-15 NDB 2025-10-27 Cleared 2025-10-13 25052978
015 2025-10-13 2025-10-27 709730 H S S T KUMARA - Janindu Stores 7010 604 BOC 21,000.00 178 Days 2025-10-15 NDB 2025-10-27 Cleared 2025-10-13 25052983
015 2025-10-13 2025-10-27 130018A M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 70,000.00 178 Days 2025-10-15 NDB 2025-10-27 Cleared 2025-10-13 25052857
017 2025-10-13 2025-10-27 463065 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 55,416.00 178 Days 2025-10-15 NDB 2025-10-27 Cleared 2025-10-13 25052898
016 2025-10-13 2025-10-28 818776 Dammika Stores - Dammika Stores 7056 076 Commercial 15,800.00 177 Days 2025-10-15 NDB 2025-10-28 Cleared 2025-10-13 25053063
611 2025-10-13 2025-10-17 084866 G D J GALHENA - H.M.L Stores 7056 187 Commercial 7,894.00 188 Days 2025-10-15 NDB 2025-10-17 Cleared 2025-10-13 25051522
611 2025-10-13 2025-10-28 150770 H.M.L Stores - H.M.L Stores 7010 678 BOC 15,000.00 177 Days 2025-10-15 NDB 2025-10-28 Cleared 2025-10-13 25053026
533 2025-10-13 2025-10-30 486089 Daya Stores - Daya Stores 7010 054 BOC 12,847.00 175 Days 2025-10-15 NDB 2025-10-30 Cleared 2025-10-13 25052993