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.
527 2025-11-12 2025-12-03 466362 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 39,338.00 137 Days 2025-11-14 NDB
2025-12-05 Returned 0.00 2025-11-12 25059589
527 2025-11-12 2025-12-06 467738 JAYAMINI LANKA SUPER CITY PVT LTD - Jayamini Super City 7010 673 BOC 78,090.00 134 Days 2025-11-14 NDB 2025-12-08 Cleared 2025-11-12 25059587
527 2025-11-12 2025-11-26 466558 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 248,067.00 144 Days 2025-11-14 NDB 2025-11-26 Cleared 2025-11-12 25059588
015 2025-11-12 2025-11-30 349293 T N ENTERPRISES - Dissanayaka Traders 7214 035 NDB 85,362.00 140 Days 2025-11-14 NDB 2025-12-01 Cleared 2025-11-12 25059163
015 2025-11-12 2025-11-26 662315 T R KOKILANIE - Nandana Stores 7135 300 Peoples 11,413.00 144 Days 2025-11-14 NDB 2025-11-26 Cleared 2025-11-12 25059635
015 2025-11-12 2025-11-27 651264 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 40,640.00 143 Days 2025-11-14 NDB 2025-11-27 Cleared 2025-11-12 25059524
533 2025-11-12 2025-11-24 486098 Daya Stores - Daya Stores 7010 054 BOC 55,000.00 146 Days 2025-11-14 NDB 2025-11-24 Cleared 2025-11-12 25059116
612 2025-11-12 2025-11-20 032437 M H M JESRIN - Girikola Grocery 7454 116 DFCC 23,964.00 150 Days 2025-11-14 NDB 2025-11-20 Cleared 2025-11-12 25058302
612 2025-11-12 2025-11-28 028786 M J M RISWAN - A.N.STORES 7454 116 DFCC 25,000.00 142 Days 2025-11-14 NDB 2025-11-28 Cleared 2025-11-12 25059687