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.
531 2025-10-20 2025-11-08 709891 A M M SUHAIL - Ash super center 7010 604 BOC 14,866.00 161 Days 2025-10-22 NDB
2025-11-10 Cleared 0.00 2025-10-10 25052323
531 2025-10-20 2025-11-17 593294 G E M RILWAN - Beauty Zone 7056 036 Commercial 29,346.00 152 Days 2025-10-22 NDB 2025-11-17 Cleared 0.00 2025-10-15 25048251
016 2025-10-20 2025-10-29 330433 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 19,411.00 171 Days 2025-10-22 NDB 2025-10-29 Cleared 2025-10-20 25053049
016 2025-10-20 2025-11-03 818785 Dammika Stores - Dammika Stores 7056 076 Commercial 6,000.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054544
611 2025-10-20 2025-11-03 150044 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 9,578.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054613
015 2025-10-20 2025-11-04 712833 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 11,685.00 165 Days 2025-10-22 NDB 2025-11-04 Cleared 2025-10-20 25054460
531 2025-10-20 2025-11-03 146241 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 10,469.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054430
531 2025-10-20 2025-10-24 619740 SIRIPATHI GROCERY. - SIRIPATHI GROCERY. 7010 007 BOC 21,900.00 176 Days 2025-10-22 NDB 2025-10-24 Cleared 2025-10-20 25052117
531 2025-10-20 2025-10-25 109308 RICHWELL - RICHWELL 7302 034 Union Bank 78,571.00 175 Days 2025-10-22 NDB 2025-10-27 Cleared 2025-10-20 25049705
531 2025-10-20 2025-11-10 109309 RICHWELL - RICHWELL 7302 034 Union Bank 21,600.00 159 Days 2025-10-22 NDB 2025-11-10 Cleared 2025-10-20 25052630
531 2025-10-20 2025-11-03 000817A T S WITHANAGE - Devika Stores 7278 059 Sampath 11,923.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054432
531 2025-10-20 2025-11-03 988637 U S G N A KUMARA - S.M.Stores 7287 041 Seylan 4,773.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054431
017 2025-10-20 2025-11-05 466717 Sadew Mart - Sadew Mart 7010 673 BOC 26,000.00 164 Days 2025-10-22 NDB 2025-11-06 Cleared 2025-10-20 25054352
017 2025-10-20 2025-11-03 463069 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 41,526.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054370
017 2025-10-20 2025-11-03 463446 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 12,000.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054361
017 2025-10-20 2025-11-03 270939 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 18,589.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054364
527 2025-10-20 2025-10-25 263557 H A BUDDHIKA - Budjet Shop 7214 027 NDB 1,000,000.00 175 Days 2025-10-22 NDB 2025-10-27 Cleared 2025-10-20 25051630
528 2025-10-20 2025-10-31 263558 H A BUDDHIKA - Budjet Shop 7214 027 NDB 700,000.00 169 Days 2025-10-22 NDB 2025-10-31 Cleared 2025-10-20 25049035
528 2025-10-20 2025-10-30 263559 H A BUDDHIKA - Budget Shop Horana 7214 027 NDB 767,775.00 170 Days 2025-10-22 NDB 2025-10-30 Cleared 2025-10-20 25049376
528 2025-10-20 2025-11-03 129824 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 44,000.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054630
528 2025-10-20 2025-11-04 466545 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 87,785.00 165 Days 2025-10-22 NDB 2025-10-27 Sent Back 2025-10-20 25054624
526 2025-10-20 2025-11-05 088610A M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 37,000.00 164 Days 2025-10-22 NDB 2025-11-06 Cleared 2025-10-20 25054569
526 2025-10-20 2025-10-28 103058 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 45,705.00 172 Days 2025-10-22 NDB 2025-10-28 Cleared 2025-10-20 25054558
526 2025-10-20 2025-11-05 046716 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 49,126.00 164 Days 2025-10-22 NDB 2025-11-06 Cleared 2025-10-20 25054554
526 2025-10-20 2025-11-11 045243 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 400,865.00 158 Days 2025-10-22 NDB 2025-11-11 Cleared 2025-10-20 25054567
018 2025-10-20 2025-10-24 129647 A A N GUNARATHNA - NIMAL STORES 7287 120 Seylan 35,000.00 176 Days 2025-10-22 NDB 2025-10-24 Cleared 2025-10-20 25052918
018 2025-10-20 2025-11-03 000977A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 46,543.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054393
018 2025-10-20 2025-11-08 468714 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 103,446.00 161 Days 2025-10-22 NDB 2025-10-27 Sent Back 2025-10-20 25054371
018 2025-10-20 2025-10-31 468715 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 77,400.00 169 Days 2025-10-22 NDB 2025-10-31 Cleared 2025-10-20 25052899
018 2025-10-20 2025-11-03 459058 W R CONSTRUCTION - Isuru City 7010 673 BOC 107,567.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054397
018 2025-10-20 2025-10-27 000223D W D N DILRUKSHI - RN Super 7135 161 Peoples 8,700.00 173 Days 2025-10-22 NDB 2025-10-27 Cleared 2025-10-20 25054389
018 2025-10-20 2025-10-26 659654 R A WASANTHA - WASANTHA STORES 7135 161 Peoples 13,163.00 174 Days 2025-10-22 NDB 2025-10-27 Cleared 2025-10-20 25054378