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.
526 2025-10-10 2025-10-24 708993 Emantha Traders - Emantha Traders 7010 657 BOC 20,696.00 180 Days 2025-10-13 NDB
2025-10-24 Cleared 2025-10-10 25052094
526 2025-10-10 2025-10-20 094261 Nandasiri Stores - Nandasiri Stores 7010 556 BOC 5,500.00 184 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25052095
526 2025-10-10 2025-10-26 714355 S P J Stores - S P J Stores 7010 657 BOC 216,721.00 178 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052086
526 2025-10-10 2025-10-23 713977 KIRTHI STORES - KIRTHI STORES 7010 657 BOC 56,137.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25052085
526 2025-10-10 2025-10-23 448437 K M A L PERERA - LIYANAGE STORES 7010 673 BOC 50,000.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25052087
526 2025-10-10 2025-10-25 694884 B V T RANJANI - WALIKATIYA STORES 7135 070 Peoples 39,000.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052099
526 2025-10-10 2025-10-23 071788 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 16,000.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25052101
526 2025-10-10 2025-10-22 043809A N H K WIJERATHNA - HANSHANI STORES 7162 017 NTB 11,748.00 182 Days 2025-10-13 NDB 2025-10-22 Cleared 2025-10-10 25052523
531 2025-10-10 2025-10-18 128561 M S A M LAREEF - Lover Saweena 7287 120 Seylan 41,715.00 186 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25047989
531 2025-10-10 2025-10-23 706835 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 14,432.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25050869
016 2025-10-10 2025-10-29 274726 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 30,687.00 175 Days 2025-10-13 NDB 2025-10-29 Cleared 2025-10-10 25051804
611 2025-10-10 2025-11-04 800642 K T D JAYALAL - S. S. A Super City 7056 084 Commercial 151,517.00 169 Days 2025-10-13 NDB 2025-11-04 Cleared 2025-10-10 25052049
611 2025-10-10 2025-11-04 800644 K T D JAYALAL - S. S. A Super City 7056 084 Commercial 252,564.00 169 Days 2025-10-13 NDB 2025-11-04 Cleared 2025-10-10 25052519
611 2025-10-10 2025-10-25 711726 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 105,310.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25049569
533 2025-10-10 2025-10-16 000523 H M N D KUMARI - Wasana ST Kottawa Road 7278 063 Sampath 64,227.00 188 Days 2025-10-13 NDB 2025-10-16 Cleared 2025-10-10 25051053
015 2025-10-10 2025-10-25 662300 T R KOKILANIE - Nandana Stores 7135 300 Peoples 11,754.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052350
015 2025-10-10 2025-10-24 061212 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 7,000.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052345
015 2025-10-10 2025-10-24 711416 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 21,716.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052457
015 2025-10-10 2025-10-24 649724 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 104,766.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052354
612 2025-10-10 2025-10-28 684971 A A S AMARASINGHA - Lucky Fresh Mart 7135 249 Peoples 200,000.00 176 Days 2025-10-13 NDB 2025-10-28 Cleared 2025-10-10 25052545
612 2025-10-10 2025-10-20 684901 R C K RANASINGHA - SITHUKI BOOK SHOP 7135 249 Peoples 12,433.00 184 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25052488
612 2025-10-10 2025-10-24 016715 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 45,434.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052540
612 2025-10-10 2025-10-24 043838 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 10,342.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052529
528 2025-10-10 2025-10-25 491201 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 14,003.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052244
528 2025-10-10 2025-10-25 000943S W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 30,000.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052249
528 2025-10-10 2025-10-25 000265S S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 171,906.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052245
528 2025-10-10 2025-10-18 648297 M D C P JAYAWARDENA - M D S Food City (Kulupana) 7056 187 Commercial 240,408.00 186 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25049024
528 2025-10-10 2025-10-15 643932 L A G N GUNATHILAKE - M D S Food City (Kulupana) 7056 187 Commercial 107,356.00 189 Days 2025-10-13 NDB 2025-10-15 Cleared 2025-10-10 25049025
018 2025-10-10 2025-10-24 095965 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 40,922.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052505
018 2025-10-10 2025-10-17 297498 Y H PIYASENA - Madushanka Stores 7135 041 Peoples 11,177.00 187 Days 2025-10-13 NDB 2025-10-17 Cleared 2025-10-10 25052276
018 2025-10-10 2025-10-24 332934 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 8,522.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052284
018 2025-10-10 2025-10-24 484487 S A N FERNANDO - Nirmal Stores 7010 054 BOC 41,000.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052278
018 2025-10-10 2025-10-24 326268 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 16,717.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052295
527 2025-10-10 2025-10-23 648364 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 35,977.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25051069
527 2025-10-10 2025-10-16 648294 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 210,326.00 188 Days 2025-10-13 NDB 2025-10-16 Cleared 2025-10-10 25049693
527 2025-10-10 2025-10-18 185134 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 12,326.00 186 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25051065
527 2025-10-10 2025-10-25 000266A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 55,873.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052550
527 2025-10-10 2025-11-02 915807 A P GAMINDA - S S Food City 7083 052 HNB 49,395.00 171 Days 2025-10-13 NDB 2025-11-03 Cleared 2025-10-10 25052546
017 2025-10-10 2025-10-25 711969 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 19,000.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052257
612 2025-10-09 2025-10-24 714190 Jabeer Sons - Jabeer Sons 7010 657 BOC 57,282.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25052213
612 2025-10-09 2025-10-24 715079 Girikola Grocery - Girikola Grocery 7010 657 BOC 49,000.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25052230
612 2025-10-09 2025-10-24 028763 M J M RISWAN - A.N.STORES 7454 116 DFCC 27,000.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25052222
016 2025-10-09 2025-10-18 185133A MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 28,594.00 186 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25051234
611 2025-10-09 2025-10-27 102880 W K L DAYANANDA - LALITH STORES 7214 027 NDB 92,008.00 177 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25049545
611 2025-10-09 2025-10-23 706563 W A PIYASENA - Samanala Stores 7010 604 BOC 7,850.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25052023
611 2025-10-09 2025-10-27 126284 J.M.SUPER - J.M.SUPER 7287 120 Seylan 33,377.00 177 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25052025
611 2025-10-09 2025-10-20 064448 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 4,827.00 184 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25052039
533 2025-10-09 2025-10-21 486086 Daya Stores - Daya Stores 7010 054 BOC 20,000.00 183 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25051492
015 2025-10-09 2025-10-24 085024D B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 11,602.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25051993
531 2025-10-09 2025-10-22 639271 G P DULANJA - Pubudu Super City 7010 665 BOC 16,420.00 182 Days 2025-10-13 NDB 2025-10-22 Cleared 2025-10-09 25052191
531 2025-10-09 2025-10-22 838709 G M PEIRIS - Oshadi Stores 7083 052 HNB 15,000.00 182 Days 2025-10-13 NDB 2025-10-22 Cleared 2025-10-09 25050611
531 2025-10-09 2025-10-23 160239 M W J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 14,037.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25051957
528 2025-10-09 2025-10-16 184687 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 18,305.00 188 Days 2025-10-13 NDB 2025-10-16 Cleared 2025-10-09 25050795
528 2025-10-09 2025-10-27 649826 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 125,447.00 177 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25050799
528 2025-10-09 2025-11-03 649827 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 125,446.00 170 Days 2025-10-13 NDB 2025-11-03 Cleared 2025-10-09 25050799
528 2025-10-09 2025-10-26 649908 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 77,303.00 178 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25049375
528 2025-10-09 2025-10-23 648909 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 107,575.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25047935
528 2025-10-09 2025-10-20 648908 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 107,575.00 184 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25047935
528 2025-10-09 2025-10-25 884233 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7083 038 HNB 61,401.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25052447
527 2025-10-09 2025-10-21 130878 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 131,054.00 183 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25050789
527 2025-10-09 2025-10-21 710590 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 37,970.00 183 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25050792
527 2025-10-09 2025-10-24 649929 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 33,133.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25049356
018 2025-10-09 2025-10-30 329632 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 110,000.00 174 Days 2025-10-13 NDB 2025-10-30 Cleared 2025-10-09 25051911
018 2025-10-09 2025-10-24 459695 CHAMINDA STORES. - CHAMINDA STORES. 7010 054 BOC 37,793.00 180 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25051929
018 2025-10-09 2025-10-23 489527 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 33,000.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25051909
017 2025-10-09 2025-10-25 489250 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 9,660.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25050544
017 2025-10-09 2025-10-25 111157A S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 28,000.00 179 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25052181
017 2025-10-09 2025-10-23 485077 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 69,736.00 181 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25051907