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.
016 2025-09-29 2025-10-14 818762 Dammika Stores - Dammika Stores 7056 076 Commercial 8,000.00 250 Days 2025-10-01 NDB
2025-10-14 Cleared 2025-09-29 25050128
016 2025-09-29 2025-10-22 067389 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 63,100.00 242 Days 2025-10-01 NDB 2025-10-22 Cleared 2025-09-29 25050126
611 2025-09-29 2025-10-09 096798 P.N.R. STORES - P.N.R. STORES 7010 678 BOC 20,000.00 255 Days 2025-10-01 NDB 2025-10-09 Cleared 2025-09-29 25050109
611 2025-09-29 2025-10-10 084865 G D J GALHENA - H.M.L Stores 7056 187 Commercial 8,342.00 254 Days 2025-10-01 NDB 2025-10-10 Cleared 2025-09-29 25050097
533 2025-09-29 2025-10-11 255495 U V R SENARATHNE - Ausanka Stores Kidelpitiya 7056 076 Commercial 10,000.00 253 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25050086
015 2025-09-29 2025-10-13 706306 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 21,052.00 251 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25050042
015 2025-09-29 2025-10-13 130010 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 95,000.00 251 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25050056
531 2025-09-29 2025-10-06 071865 M N M NAFRAS - BLUE MOON 7311 077 Pan Asia 149,991.00 258 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25042313
528 2025-09-29 2025-10-10 063594 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 51,455.00 254 Days 2025-10-01 NDB 2025-10-10 Cleared 2025-09-29 25048395
528 2025-09-29 2025-10-14 710577 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 59,063.00 250 Days 2025-10-01 NDB 2025-10-14 Cleared 2025-09-29 25046442
528 2025-09-29 2025-10-20 648900 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 143,326.00 244 Days 2025-10-01 NDB 2025-10-21 Cleared 2025-09-29 25048397
528 2025-09-29 2025-10-23 648901 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 143,327.00 241 Days 2025-10-01 NDB 2025-10-23 Cleared 2025-09-29 25048397
528 2025-09-29 2025-10-17 648869 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 100,223.00 247 Days 2025-10-01 NDB 2025-10-17 Cleared 2025-09-29 25046438
528 2025-09-29 2025-10-08 130919 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 238,664.00 256 Days 2025-10-01 NDB 2025-10-08 Cleared 2025-09-29 25048396
528 2025-09-29 2025-10-13 701972 KUMARA STORES - KUMARA STORES 7010 604 BOC 45,000.00 251 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25049934
528 2025-09-29 2025-10-20 691927 K G LIYANAARACHCHI - INGIRIYA TRADING COMPANY 7010 604 BOC 906,950.00 244 Days 2025-10-01 NDB 2025-10-21 Cleared 2025-09-29 25049931
527 2025-09-29 2025-10-11 117511 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 449,583.00 253 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25046730
527 2025-09-29 2025-10-08 116849 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 472,868.00 256 Days 2025-10-01 NDB 2025-10-08 Cleared 2025-09-29 25045458
527 2025-09-29 2025-10-04 332403 W L PRIYANTHA - OBEY FOOD CITY 7135 041 Peoples 86,702.00 260 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25046731
527 2025-09-29 2025-10-04 712922 W B RUPASINGHA - OBEY FOOD CITY 7083 052 HNB 16,000.00 260 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25046731
527 2025-09-29 2025-10-09 016325 DAVASA TRADE CENTER - OBEY FOOD CITY 7135 249 Peoples 33,005.00 255 Days 2025-10-01 NDB 2025-10-09 Cleared 2025-09-29 25048453
527 2025-09-29 2025-10-09 685081 N D C KUSUMKUMARIE - OBEY FOOD CITY 7135 249 Peoples 32,662.00 255 Days 2025-10-01 NDB 2025-10-09 Cleared 2025-09-29 25049937
527 2025-09-29 2025-10-08 485254 OBEY FOOD CITY - OBEY FOOD CITY 7010 054 BOC 10,000.00 256 Days 2025-10-01 NDB 2025-10-08 Cleared 2025-09-29 25049937
527 2025-09-29 2025-10-07 073761 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 39,000.00 257 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25050162
018 2025-09-29 2025-10-06 662467 R L DAYANANDA - Rathnayaka Stores 7135 300 Peoples 20,000.00 258 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25049997
017 2025-09-29 2025-10-20 714461 Shanaka Food City - Shanaka Food City 7010 657 BOC 87,435.00 244 Days 2025-10-01 NDB 2025-10-21 Cleared 2025-09-29 25041149
017 2025-09-29 2025-10-13 463061 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 48,555.00 251 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25049977
017 2025-09-29 2025-10-20 463439 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 28,000.00 244 Days 2025-10-01 NDB 2025-10-21 Cleared 2025-09-29 25049972