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.
52/8 2025-09-26 2025-10-24 818609 M R NIROSHAN - Niro Super 7056 076 Commercial 21,537.00 177 Days 2025-09-30 NDB
2025-10-24 Cleared 0.00 2025-09-19 25048457
017 2025-09-26 2025-10-15 159171 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 32,000.00 186 Days 2025-09-30 NDB 2025-10-15 Cleared 0.00 2025-09-24 25049049
526 2025-09-26 2025-10-18 263898 H S ASSALAARACHCHI - D K Ranaweera Stores 7056 096 Commercial 1,006,228.00 183 Days 2025-09-30 NDB 2025-10-22 Returned 0.00 2025-09-18 25047891
526 2025-09-26 2025-10-11 089114 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 30,000.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25050133
526 2025-09-26 2025-10-07 099966 G K D D NISHAMANI - Magura Super 7010 662 BOC 475,000.00 194 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25048363
526 2025-09-26 2025-10-11 090167 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 17,869.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049619
526 2025-09-26 2025-10-10 102045 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 69,676.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049897
526 2025-09-26 2025-10-09 046517 N I KODIPPILIARACHCHI - SOMARATHNE TEX 7135 283 Peoples 23,516.00 192 Days 2025-09-30 NDB 2025-10-09 Cleared 2025-09-26 25049614
526 2025-09-26 2025-10-16 045220 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 974,265.00 185 Days 2025-09-30 NDB 2025-10-16 Cleared 2025-09-26 25049643
526 2025-09-26 2025-10-05 009762 K A C PREMAKUMARA - Dilshan Stores 7454 123 DFCC 6,895.00 196 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25049640
526 2025-09-26 2025-10-12 089182 P H D ASANKA - DIMUTHU PHAMARCY 7287 145 Seylan 18,460.00 189 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049622
526 2025-09-26 2025-10-10 088927 M N M NAFAN - LOVERS KINGDOM 7287 145 Seylan 21,268.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049615
612 2025-09-26 2025-10-06 127037 M D T SURANJITH - Ranjith Super City 7135 161 Peoples 8,751.00 195 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25049906
017 2025-09-26 2025-10-17 711897 Shanaka Food City - Shanaka Food City 7010 657 BOC 202,321.00 184 Days 2025-09-30 NDB 2025-10-17 Cleared 2025-09-26 25048502
017 2025-09-26 2025-10-10 465468 RANJITH STORES - RANJITH STORES 7010 673 BOC 20,000.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049723
017 2025-09-26 2025-10-10 464122 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 6,600.00 191 Days 2025-09-30 NDB 2025-10-10 Returned 0.00 2025-09-26 25049721
528 2025-09-26 2025-10-11 000252S S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 74,385.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049369
528 2025-09-26 2025-10-10 488372 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 17,179.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049368
528 2025-09-26 2025-10-11 182745 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7010 643 BOC 35,475.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049367
528 2025-09-26 2025-10-02 184432 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 25,786.00 199 Days 2025-09-30 NDB 2025-10-02 Cleared 2025-09-26 25048151
528 2025-09-26 2025-10-08 648260 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 225,432.00 193 Days 2025-09-30 NDB 2025-10-08 Cleared 2025-09-26 25047934
528 2025-09-26 2025-10-07 093154 S M R STORES - S.M.R. Stores 7287 176 Seylan 168,733.00 194 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25044897
528 2025-09-26 2025-10-16 093168 S M R STORES - S M R Super 7287 176 Seylan 164,175.00 185 Days 2025-09-30 NDB 2025-10-16 Cleared 2025-09-26 25046095
528 2025-09-26 2025-10-06 093153 S M R STORES - S M R Super 7287 176 Seylan 199,808.00 195 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25044898
528 2025-09-26 2025-10-22 093171 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 238,865.00 179 Days 2025-09-30 NDB 2025-10-22 Cleared 2025-09-26 25047933
528 2025-09-26 2025-10-20 093172 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 247,483.00 181 Days 2025-09-30 NDB 2025-10-21 Cleared 2025-09-26 25047932
527 2025-09-26 2025-10-14 093151 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 300,000.00 187 Days 2025-09-30 NDB 2025-10-14 Cleared 2025-09-26 25046672
527 2025-09-26 2025-10-15 093152 S M R STORES - S M R Super 7287 176 Seylan 306,446.00 186 Days 2025-09-30 NDB 2025-10-15 Cleared 2025-09-26 25046673
527 2025-09-26 2025-10-18 093167 S M R STORES - S M R Super 7287 176 Seylan 113,066.00 183 Days 2025-09-30 NDB 2025-10-21 Cleared 2025-09-26 25048404
527 2025-09-26 2025-10-12 093165 S M R STORES - S M R Super 7287 176 Seylan 200,000.00 189 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25045426
527 2025-09-26 2025-10-14 093166 S M R STORES - S M R Super 7287 176 Seylan 212,830.00 187 Days 2025-09-30 NDB 2025-10-14 Cleared 2025-09-26 25045426
527 2025-09-26 2025-10-08 093164 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 168,624.00 193 Days 2025-09-30 NDB 2025-10-08 Cleared 2025-09-26 25045177
527 2025-09-26 2025-10-23 093173 S M R STORES - S.M.R. Stores 7287 176 Seylan 113,690.00 178 Days 2025-09-30 NDB 2025-10-23 Cleared 2025-09-26 25048389
527 2025-09-26 2025-10-09 648261 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 154,286.00 192 Days 2025-09-30 NDB 2025-10-09 Cleared 2025-09-26 25048390
527 2025-09-26 2025-10-21 648922 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 156,191.00 180 Days 2025-09-30 NDB 2025-10-21 Cleared 2025-09-26 25048391
527 2025-09-26 2025-10-02 184433 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 15,073.00 199 Days 2025-09-30 NDB 2025-10-02 Cleared 2025-09-26 25048385
527 2025-09-26 2025-10-20 687973 A P GAMINDA - S S Food City 7083 052 HNB 122,133.00 181 Days 2025-09-30 NDB 2025-10-22 Returned 0.00 2025-09-26 25049687
527 2025-09-26 2025-10-11 000253A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 48,596.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049690
527 2025-09-26 2025-10-11 000940A W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 100,000.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049695
018 2025-09-26 2025-10-03 001875 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 13,165.00 198 Days 2025-09-30 NDB 2025-10-03 Cleared 2025-09-26 25048224
018 2025-09-26 2025-10-10 465087 Piyumali Stores - Piyumali Stores 7010 673 BOC 11,565.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049746