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.
017 2025-01-21 2025-02-06 265573 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 15,000.00 441 Days 2025-01-23 NDB
2025-02-06 Cleared 2025-01-21 25002595
533 2025-01-21 2025-02-11 001377 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 88,062.00 436 Days 2025-01-23 NDB 2025-02-11 Cleared 2025-01-21 25002693
533 2025-01-21 2025-02-03 104248 T M C PRIYANKA - SIRIWARDANA STORES 7278 069 Sampath 4,500.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-21 25002700
533 2025-01-21 2025-02-04 325911 M D S DILRUKSHI - S.K.Stores 7135 041 Peoples 34,051.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-21 25002705
016 2025-01-21 2025-02-04 308922 K L JAYASENA - THARIDU STORES 7135 041 Peoples 10,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-21 25002744
016 2025-01-21 2025-02-04 325887 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 15,195.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-21 25002740
528 2025-01-20 2025-01-28 376710 E C R EPASINGHE - EPA STORES 7010 673 BOC 721,527.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-20 25002640
016 2025-01-20 2025-02-04 797411 VIDANA KANKANAMGE NALIN PREMALAL - NALIN STORES 7056 076 Commercial 9,068.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002396
016 2025-01-20 2025-02-04 438688 J A CHANDRALATHA - NAMARATHNA STORES 7010 054 BOC 14,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002482
015 2025-01-20 2025-02-03 061602 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 20,213.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-20 25002369
015 2025-01-20 2025-02-04 143389 K V MALANI - DAYASENA STORES 7010 317 BOC 30,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002372
015 2025-01-20 2025-02-13 684656 M B N SEWWANDI - Sunil Stores 7010 604 BOC 40,000.00 434 Days 2025-01-23 NDB 2025-02-13 Cleared 2025-01-20 25002517
611 2025-01-20 2025-02-05 125516 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 38,044.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002386
018 2025-01-20 2025-02-03 141243 L A D MIHIRAN CHANDIMA - MIHIRAN STORES 7287 023 Seylan 33,111.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-20 25002341
531 2025-01-20 2025-02-06 169312 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 10,000.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-20 25002305
531 2025-01-20 2025-02-05 169779 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 44,600.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002447
531 2025-01-20 2025-02-03 127186 OSHADEE PRODUTS - THENNAKOON STORES 7010 646 BOC 11,421.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-20 25002359
531 2025-01-20 2025-02-04 957101 U S G NALIN AJITH KUMARA - DENETH STORES 7287 041 Seylan 6,074.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002304
531 2025-01-20 2025-02-10 170405 SANSIRI SUPER - Sansiri Super City 7010 643 BOC 221,579.00 437 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-20 25002444
531 2025-01-20 2025-02-10 139629 H I R PERERA - H E PERERA STORS 7287 023 Seylan 220,000.00 437 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-20 25002361
017 2025-01-20 2025-02-04 446867 U D N CHANDRALATHA - WIJEYRATHNE STORES 7010 673 BOC 11,900.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002334
017 2025-01-20 2025-02-06 445971 RANJITH STORES - RANJITH STORES 7010 673 BOC 30,000.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 0.00 2025-01-20 25002416
017 2025-01-20 2025-02-07 124360 RAPL PERERA - SITHUMINA SUPER 7135 161 Peoples 27,348.00 440 Days 2025-01-23 NDB 2025-02-07 Cleared 2025-01-20 25002330
527 2025-01-20 2025-01-31 062853 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 39,651.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-20 25002633
527 2025-01-20 2025-02-04 139522 NADARAJA RAVIKUMAR - M S P STORES 7287 023 Seylan 28,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002631
527 2025-01-20 2025-02-04 345609 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 36,248.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002638
016 2025-01-17 2025-02-03 318724 H T SITHIKA - New Jayasiri Stores 7135 016 Peoples 13,700.00 444 Days 2025-01-23 NDB 2025-02-17 Cleared 2025-01-17 25002180
531 2025-01-17 2025-01-30 099948 RICH WELL - RICHWELL 7302 034 Union Bank 17,181.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-17 25002192
533 2025-01-17 2025-02-08 446376 K&S Super City - K&S Super City 7010 054 BOC 158,909.00 439 Days 2025-01-23 NDB 2025-02-18 Returned 0.00 2025-01-17 25002240
018 2025-01-17 2025-01-31 000370 O V C NALAKA - WIJENAYAKA STORES 7278 106 Sampath 43,527.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 0.00 2025-01-17 25002206
015 2025-01-17 2025-01-29 048538 K S MAHESHIKA - PURASADA STORS 7135 300 Peoples 12,000.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-17 25002090
015 2025-01-17 2025-02-06 661572 T RANEESHA KOKILANIE - NANDANA STORES 7135 300 Peoples 30,000.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-17 25002272
015 2025-01-17 2025-02-06 683688 P M THILAKASIRI - THILAKASIRI STORES 7010 604 BOC 33,691.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-17 25002291
015 2025-01-17 2025-01-31 667174 M DIVIYA - DIVYA SUPER CITY 7010 604 BOC 13,000.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-17 25002290
015 2025-01-17 2025-02-08 634724 N I RAIGAMA - ISURU MINI SUPER 7056 187 Commercial 66,685.00 439 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-17 25002293
527 2025-01-17 2025-02-01 315758 KARUNARATHNA ENTERPRISES (PVT) LTD - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 61,290.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-17 25002513
527 2025-01-17 2025-02-08 234252 NEW ANANDA TRADERS PVT LTD - NEW ANANDA TRADERS(PVT)LTD 7083 052 HNB 427,928.00 439 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-17 24014575
527 2025-01-17 2025-01-31 090399 NEW UPALI ST - NEW UPALI ST 7454 034 DFCC 204,655.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-17 24013765
528 2025-01-17 2025-02-02 080214 S A JANITH - S M R Super 7287 176 Seylan 207,717.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-17 24014636
528 2025-01-17 2025-02-05 080216 S A JANITH - S M R Super 7287 176 Seylan 183,489.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 25000805
611 2025-01-17 2025-02-07 000103 P R ANTONY - GALLE STORES 7278 140 Sampath 149,000.00 440 Days 2025-01-23 NDB 2025-02-07 Cleared 2025-01-17 25002139
611 2025-01-17 2025-01-30 683962 L CHANDRAKUMARA - CHANDRAKUMARA STORES 7010 604 BOC 8,500.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-17 25002215
611 2025-01-17 2025-01-31 118729 J D R JAYAKODI - KAPILA STORES 7287 120 Seylan 10,900.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-17 25002200
015 2025-01-16 2025-01-31 080259 BAJG ABENAYAKA - JANAJAYA SUPER 7056 187 Commercial 22,301.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-16 25001963
015 2025-01-16 2025-01-30 515897 HWVM SAMPATH - LAKMALI ST 7083 140 HNB 18,864.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25001892
015 2025-01-16 2025-01-30 682728 MH RATHNASIRI - RATHNASIRI ST 7010 604 BOC 6,500.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25001956
015 2025-01-16 2025-01-30 117515 WIKRAMASOOROYA ST - WIKRAMASOOROYA ST 7010 678 BOC 22,072.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25001890
015 2025-01-16 2025-01-29 000033 WILD FMT - WILDY FMT 7278 192 Sampath 24,024.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-16 25001889
533 2025-01-16 2025-01-30 501860 S KALUBOWILA - STORU KADE 7083 052 HNB 44,000.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25001975
528 2025-01-16 2025-01-27 663287 RATHNADEEPA ST - RATHNADEEPA ST 7010 604 BOC 88,000.00 451 Days 2025-01-23 NDB 2025-01-27 Cleared 2025-01-16 25000935
528 2025-01-16 2025-01-31 060027 JM JAYAKODI - MALLIKA ST 7135 300 Peoples 52,952.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 0.00 2025-01-16 25000937
528 2025-01-16 2025-01-31 440569 DINU MANPOWER AND SERVICE - NISHANTHA ST 7010 054 BOC 61,000.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-16 25002230
528 2025-01-16 2025-01-30 676406 KUMARA ST - KUMARA ST 7010 604 BOC 50,000.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25002231
018 2025-01-16 2025-02-01 000552 SNP SUPER - SNP SUPER 7278 140 Sampath 27,109.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-16 25001869
531 2025-01-16 2025-02-01 026125 ON SRIMAL - SRIMAL ENT 7278 140 Sampath 5,678.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-16 25002005
531 2025-01-16 2025-02-06 634369 LMHN BANDARA - VOLLYSTER TEX 7010 604 BOC 49,291.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-16 25002063
531 2025-01-16 2025-02-06 683647 UKDM GUNAWARDHANA - GAMINI STORES 7010 604 BOC 14,431.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-16 25002053
527 2025-01-16 2025-01-28 000767 WV DAMAYANTHI - SATHIRI FOOD 7278 057 Sampath 40,000.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-16 25002262
527 2025-01-16 2025-02-05 634478 MDCP JAYAWARDANA - MDS FOOD CITY 7056 187 Commercial 55,216.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-16 25002273
527 2025-01-16 2025-01-28 634210 MDS FOOD CITY - MDS FOOD CITY 7056 187 Commercial 86,193.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 0.00
527 2025-01-16 2025-01-31 634459 MDCP JAYAWARDANA - MDS FOOD CITY 7056 187 Commercial 230,653.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-16 25001081
527 2025-01-16 2025-02-03 080215 SA JANITH WARNATHILAKA - SMR ST 7287 176 Seylan 256,280.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-16 24014916
531 2025-01-15 2025-02-04 659244 GM PERIS - OSHADI ST 7083 052 HNB 24,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-15 25000670
018 2025-01-15 2025-01-29 445117 PIYUMALI ST - PIYUMALI ST 7010 673 BOC 10,741.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-15 25001769
611 2025-01-15 2025-02-06 059666 LHABA JEEWANANDA - JEEWANANDANA ST 7135 300 Peoples 53,000.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-15 25001762
528 2025-01-15 2025-02-02 634467 MDCP JAYAWARDANA - MDS FOOD CITY 7056 187 Commercial 169,094.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-15 25001947
528 2025-01-15 2025-02-17 071894 AP GAMINDA - SS FOOD CITY 7083 052 HNB 228,642.00 430 Days 2025-01-23 NDB 2025-02-17 Cleared 2025-01-15 25001874
528 2025-01-15 2025-02-01 170093 PAHAN FOOD CITY - PAHAN ENTERPRICES 7010 643 BOC 323,344.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-15 25001944
015 2025-01-15 2025-01-28 683595 CP LIYANAGE - RASA KADE 7010 604 BOC 19,177.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-15 25001745
015 2025-01-15 2025-02-05 914882 RPA SHANTHA - M AND D TRADES 7083 245 HNB 15,898.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-15 25001663
531 2025-01-15 2025-02-17 476817 MNM NAFRAS - BLUE MOON 7214 027 NDB 48,400.00 430 Days 2025-01-23 NDB 2025-02-17 Cleared 24014216
531 2025-01-15 2025-02-07 476816 MNM NAFRAS - BLUE MOON 7214 027 NDB 48,400.00 440 Days 2025-01-23 NDB 2025-02-07 Cleared 2025-01-15 24014216
016 2025-01-15 2025-02-05 274448 HSIP SAHABANDU - INDIKA ST 7278 057 Sampath 43,489.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-15 25001699
016 2025-01-15 2025-01-29 622465 VINODIKA HOTEL - VINODIKA ST 7214 027 NDB 10,329.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-15 25001700
611 2025-01-14 2025-02-14 060590 S ANIL PRIYANTHA - SSA SUPER CITY 7135 300 Peoples 100,000.00 433 Days 2025-01-23 NDB 2025-02-14 Cleared 2025-01-14 24014541
611 2025-01-14 2025-02-05 060589 S ANIL PRIYANTHA - SSA SUPER CITY 7135 300 Peoples 111,299.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-14 24014541
018 2025-01-14 2025-01-28 618178 LPTC PREETHI WIRAJ - GEETH SUPER 7083 052 HNB 26,865.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-14 25001537
533 2025-01-14 2025-02-04 000656 NGD WASANA - HIGHLAND MILK BAR 7278 057 Sampath 215,023.00 443 Days 2025-01-23 NDB 2025-02-05 Returned 0.00 2025-01-14 25001622
531 2025-01-14 2025-02-02 119581 I MAHESH KARUNATHILAKA - INDIKA ST 7287 120 Seylan 31,252.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-14 25001459
016 2025-01-14 2025-01-28 325873 WPL PUSHPAKUMARA - LAKHIRU ST 7135 041 Peoples 9,676.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-14 25001511
528 2025-01-14 2025-01-30 436635 JAYATHUNGA ST - JAYATHUNGA ST 7010 054 BOC 110,000.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-14 25001742
528 2025-01-14 2025-02-01 315755 KARUNARATNE ENTERPRISES - KARUNARATHNE ST 7135 041 Peoples 28,954.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-14 25001759
527 2025-01-14 2025-02-01 121841 TRIPLE FIVE SUPER - TRIPLE FIVE CITY 7135 161 Peoples 846,967.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-14 25001315
527 2025-01-14 2025-02-08 431472 PWHM JAYASUNDARA - JAYAMINI SUPER 7010 673 BOC 114,716.00 439 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-14 25001773
017 2025-01-14 2025-01-29 442376 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 26,508.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-14 25000824
017 2025-01-14 2025-02-14 690720 SHANAKA FOOD CITY - SHANAKA FOOD CITY 7010 657 BOC 91,934.00 433 Days 2025-01-23 NDB 2025-02-14 Cleared 2025-01-14 25000456
531 2025-01-11 2025-02-01 137343 SANSIRI SUPER CITY - SANSIRI SUPER CITY 7010 643 BOC 158,503.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001336
528 2025-01-11 2025-02-02 443589 JAYAMINI LANKA SUPER CITY - JAYAMINI SUPER 7010 673 BOC 40,781.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001437 BULATHSINHALA
527 2025-01-11 2025-02-02 798974 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 55,591.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001616 INGIRIYA
527 2025-01-11 2025-02-01 323681 WMM MALKANTHI - PATHMA VEGITABLE 7135 041 Peoples 49,000.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001552
527 2025-01-11 2025-01-29 605845 KKY CHANDASEKARA - SHESHAS ENT 7214 027 NDB 489,658.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-11 25001433
018 2025-01-11 2025-02-01 318795 GP PIYADARSHANA - PIYAL ST 7135 041 Peoples 40,000.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001310
528 2025-01-10 2025-02-01 431469 PWHM JAYASUNDARA - JAYAMINI SUPER 7010 673 BOC 360,275.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-10 25000335
528 2025-01-10 2025-02-01 798968 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 32,227.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-10 25001316
528 2025-01-10 2025-01-31 323678 WMM MALKANTHI - PATHMA VEGITABLE 7135 041 Peoples 106,547.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-10 25001183
016 2025-01-10 2025-01-28 294381 AS PRIYANKA - PRIYANKA ST 7135 041 Peoples 6,768.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-10 25001053
016 2025-01-10 2025-02-02 325010 TN GUNAMUNI - BUDGET SHOP 7135 041 Peoples 78,477.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-10 25001055
015 2025-01-10 2025-01-31 634718 NI RAIGAMA - ISURU MINI SUPER 7056 187 Commercial 75,550.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-10 25001005
531 2025-01-10 2025-01-29 098745 GDT GALANIGAMAGE - SISIRA ST 7302 034 Union Bank 198,493.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-10 24014188
533 2025-01-10 2025-01-30 443704 NH INTERIOR DECO - K AND S SUPER CITY 7010 054 BOC 53,900.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-10 25001017
527 2025-01-09 2025-02-04 071886 AP GAMINDA - S S FOOD CITY 7083 052 HNB 62,611.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-09 25000977
528 2025-01-09 2025-01-30 092430 K L C KUMUDINI - Budget Shop 7454 034 DFCC 933,067.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-09 25000944
531 2025-01-09 2025-02-08 684581 TREND MART - TRENDY MART & GIFT COLLECTION 7010 604 BOC 9,535.00 439 Days 2025-01-23 NDB 2025-02-10 Returned 0.00 2025-01-09 24013984
531 2025-01-09 2025-01-30 760530 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 7,669.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-09 25000907