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 2025-11-17 2025-12-02 270783 K C CHANDANI - Nahalla Stores 7278 057 Sampath 4,861.00 199 Days 2025-11-19 NDB
2025-12-02 Cleared 2025-11-17 25060269
531 2025-11-17 2025-12-04 132460 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 46,758.00 197 Days 2025-11-19 NDB 2025-12-05 Cleared 2025-11-17 25057629
531 2025-11-17 2025-12-14 712990 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 45,000.00 187 Days 2025-11-19 NDB 2025-12-15 Cleared 2025-11-17 25060562
531 2025-11-17 2025-11-30 112655 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 30,000.00 201 Days 2025-11-19 NDB 2025-12-01 Cleared 2025-11-17 25060493
531 2025-11-17 2025-11-27 323105 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 9,322.00 204 Days 2025-11-19 NDB 2025-11-27 Cleared 2025-11-17 25060490
017 2025-11-17 2025-11-30 493616 YATAWATHURA STORES - YATAWATHURA STORES 7010 054 BOC 9,000.00 201 Days 2025-11-19 NDB 2025-12-01 Cleared 2025-11-17 25060316
017 2025-11-17 2025-11-26 054729 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 9,084.00 205 Days 2025-11-19 NDB 2025-11-26 Cleared 2025-11-17 25057414
017 2025-11-17 2025-12-01 744549 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 11,450.00 200 Days 2025-11-19 NDB 2025-12-01 Cleared 2025-11-17 25060302
528 2025-11-17 2025-11-29 336487 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 640,603.00 202 Days 2025-11-19 NDB 2025-12-01 Cleared 2025-11-17 25056068
528 2025-11-17 2025-11-22 336486 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 2,168,009.00 209 Days 2025-11-19 NDB 2025-11-24 Cleared 0.00 2025-11-17 25054926
533 2025-11-17 2025-12-01 492120 DARSANA STORES - DARSANA STORES 7010 054 BOC 39,000.00 200 Days 2025-11-19 NDB 2025-12-01 Cleared 2025-11-17 25060375