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 2025-10-11 2025-10-27 000438A M N NAFAN - LOVERS KINGDOM 7278 106 Sampath 26,872.00 178 Days 2025-10-14 NDB
2025-10-27 Cleared 2025-10-11 25052775
526 2025-10-11 2025-10-25 031952 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 4,714.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052789
526 2025-10-11 2025-10-25 098517 A D FREEDA - HIMAKARA FOOD CABIN 7010 662 BOC 35,708.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052778
526 2025-10-11 2025-10-25 090267 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 51,000.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052773
526 2025-10-11 2025-10-27 088606 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 68,000.00 178 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052793
526 2025-10-11 2025-10-30 045236 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 343,938.00 175 Days 2025-10-14 NDB 2025-10-30 Cleared 2025-10-11 25052792
016 2025-10-11 2025-10-25 184778 Sevan Eleven - Sevan Eleven 7010 643 BOC 10,000.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052765
016 2025-10-11 2025-10-27 481000S J A CHANDRALATHA - Namarathna Stores 7010 054 BOC 19,000.00 178 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052739
611 2025-10-11 2025-10-24 711182 K G GALLAGE - INDUWARA STORES 7010 604 BOC 50,000.00 181 Days 2025-10-14 NDB 2025-10-24 Cleared 2025-10-11 25049829
611 2025-10-11 2025-10-23 711181 K G GALLAGE - INDUWARA STORES 7010 604 BOC 45,503.00 182 Days 2025-10-14 NDB 2025-10-23 Cleared 2025-10-11 25049829
533 2025-10-11 2025-10-24 744760 K W C I MIHIRANI - HANSA ENTERPRICES 7135 041 Peoples 25,000.00 181 Days 2025-10-14 NDB 2025-10-24 Cleared 2025-10-11 25052671
533 2025-10-11 2025-10-29 744761 K W C I MIHIRANI - Sithumini Stores 7135 041 Peoples 19,000.00 176 Days 2025-10-14 NDB 2025-10-29 Cleared 2025-10-11 25052691
533 2025-10-11 2025-10-25 496346 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 22,112.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052678
533 2025-10-11 2025-10-25 087524A P M GAYAN - MANOJ STORES 7214 027 NDB 31,000.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052699
015 2025-10-11 2025-10-25 704248 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 30,000.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052660
531 2025-10-11 2025-10-17 332919S B A S MADURANGA - COOL CHEMESTRI FARMACY 7135 041 Peoples 6,268.00 188 Days 2025-10-14 NDB 2025-10-17 Cleared 2025-10-11 25046803
528 2025-10-11 2025-10-25 029100 EPA MULTI CITY - EPA STORES 7454 116 DFCC 1,603,185.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25048471
527 2025-10-11 2025-10-25 315979 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 17,404.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052869
527 2025-10-11 2025-10-25 490085 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 52,000.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052879
527 2025-10-11 2025-10-16 879678 P H K FERNANDO - OBEY FOOD CITY 7056 146 Commercial 60,000.00 189 Days 2025-10-14 NDB 2025-10-17 Cleared 2025-10-11 25051341
527 2025-10-11 2025-10-26 000722S B S INDIKA - OBEY FOOD CITY 7278 050 Sampath 44,545.00 179 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052863
018 2025-10-11 2025-10-17 001895A R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 19,795.00 188 Days 2025-10-14 NDB 2025-10-17 Cleared 2025-10-11 25051111
018 2025-10-11 2025-10-25 465094 Piyumali Stores - Piyumali Stores 7010 673 BOC 11,778.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052597
017 2025-10-11 2025-10-25 467034 U D N CHANDRALATHA - WIJEYRATHNE STORES 7010 673 BOC 12,500.00 180 Days 2025-10-14 NDB 2025-10-27 Cleared 2025-10-11 25052572