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.
528 2025-10-24 2025-10-31 185788 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 16,603.00 355 Days 2025-10-27 NDB
2025-10-31 Cleared 2025-10-24 25053820
528 2025-10-24 2025-11-08 648317 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 233,300.00 347 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25053828
528 2025-10-24 2025-11-18 915851 A P GAMINDA - S S Food City 7083 052 HNB 95,675.00 337 Days 2025-10-27 NDB 2025-11-18 Cleared 2025-10-24 25055250
528 2025-10-24 2025-11-08 884276 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 49,247.00 347 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055253
612 2025-10-24 2025-10-31 046685 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 8,065.00 355 Days 2025-10-27 NDB 2025-10-31 Cleared 2025-10-24 25055762
526 2025-10-24 2025-11-04 031352 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 11,381.00 351 Days 2025-10-27 NDB 2025-11-04 Cleared 2025-10-24 25055754
526 2025-10-24 2025-11-15 090545 H S ASSALAARACHCHI - D K Ranaweera Stores 7287 145 Seylan 271,760.00 340 Days 2025-10-27 NDB 2025-11-17 Cleared 2025-10-24 25055746
526 2025-10-24 2025-11-15 090695 W T KUMARA - Dulneth Stores 7287 145 Seylan 78,744.00 340 Days 2025-10-27 NDB 2025-11-17 Cleared 2025-10-24 25055751
526 2025-10-24 2025-11-08 084746 G S SRIPAL - GAMA ETHIGE STORES 7287 145 Seylan 61,616.00 347 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055749
526 2025-10-24 2025-11-10 000439D M N NAFAN - LOVERS KINGDOM 7278 106 Sampath 12,059.00 345 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055745
016 2025-10-24 2025-11-05 820402 V K N PREMALAL - NALIN STORES 7056 076 Commercial 4,082.00 350 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-24 25055549
533 2025-10-24 2025-11-08 496365 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 7,361.00 347 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055707
533 2025-10-24 2025-11-07 334802 L A HARSHA - Lokusingha Mart 7135 041 Peoples 54,255.00 348 Days 2025-10-27 NDB 2025-11-07 Cleared 2025-10-24 25055704
531 2025-10-24 2025-11-08 110487 P B U THISERA - Upali Pujabahannda Mandiraya 7302 034 Union Bank 5,236.00 347 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055660
531 2025-10-24 2025-10-31 640267 Dream Lovers - Dream Lovers 7010 665 BOC 21,000.00 355 Days 2025-10-27 NDB 2025-10-31 Cleared 2025-10-24 25051143
018 2025-10-24 2025-11-01 001913 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 23,754.00 354 Days 2025-10-27 NDB 2025-11-03 Cleared
018 2025-10-24 2025-10-31 814850 Athukorala Stores - Athukorala Stores 7056 076 Commercial 11,000.00 355 Days 2025-10-27 NDB 2025-10-31 Cleared 2025-10-24 25055627
018 2025-10-24 2025-11-08 465098 Piyumali Stores - Piyumali Stores 7010 673 BOC 9,646.00 347 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055628
017 2025-10-24 2025-11-07 468658 RANJITH STORES - RANJITH STORES 7010 673 BOC 20,000.00 348 Days 2025-10-27 NDB 2025-11-07 Cleared 2025-10-24 25055598
526 2025-10-23 2025-11-13 045246 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 438,958.00 342 Days 2025-10-27 NDB 2025-11-13 Cleared 2025-10-23 25055486
526 2025-10-23 2025-11-03 030574 J A C DEEPAL - Nawamini Super 7454 116 DFCC 59,631.00 352 Days 2025-10-27 NDB 2025-11-03 Cleared 2025-10-23 25055476
016 2025-10-23 2025-11-13 274740 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 49,026.00 342 Days 2025-10-27 NDB 2025-11-13 Cleared 2025-10-23 25054903
016 2025-10-23 2025-11-06 318817 H T SITHIKA - New Jayasiri Stores 7135 041 Peoples 11,165.00 349 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055441
533 2025-10-23 2025-11-05 321293 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 94,988.00 350 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055378
533 2025-10-23 2025-11-06 116321 H M N D KUMARI - Wasana ST Kottawa Road 7302 004 Union Bank 24,508.00 349 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055395
015 2025-10-23 2025-11-12 649744 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 74,805.00 343 Days 2025-10-27 NDB 2025-11-12 Cleared 2025-10-23 25055371
531 2025-10-23 2025-10-30 000822A M S M CHASMI - SWISS BEAUTY CENTER 7463 032 Amana 49,473.00 356 Days 2025-10-27 NDB 2025-10-28 Cleared 2025-10-23 25049483
531 2025-10-23 2025-10-30 941476 S M N TRAVELS - SWISS BEAUTY CENTER 7287 054 Seylan 12,443.00 356 Days 2025-10-27 NDB 2025-10-30 Cleared 2025-10-23 25049483
531 2025-10-23 2025-11-06 126656 B M I BALABOTUWA - SISIRA FANCY 7287 120 Seylan 6,931.00 349 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055331
531 2025-10-23 2025-10-31 064953 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 72,895.00 355 Days 2025-10-27 NDB 2025-10-31 Cleared 2025-10-23 25052316
531 2025-10-23 2025-11-13 064954 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 116,110.00 342 Days 2025-10-27 NDB 2025-11-13 Cleared 2025-10-23 25055330
531 2025-10-23 2025-11-14 707127 C D GODIGAMUWA - GODIGAMUWA COMMUNICA 7010 604 BOC 33,415.00 341 Days 2025-10-27 NDB 2025-11-14 Cleared 2025-10-23 25055332
528 2025-10-23 2025-11-14 120499 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 320,084.00 341 Days 2025-10-27 NDB 2025-11-14 Cleared 2025-10-23 25051893
528 2025-10-23 2025-11-15 119715 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 508,946.00 340 Days 2025-10-27 NDB 2025-11-17 Cleared 2025-10-23 25053503
528 2025-10-23 2025-11-08 315990 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 78,550.00 347 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-23 25054923
528 2025-10-23 2025-11-06 292137 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 47,974.00 349 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25054924
528 2025-10-23 2025-11-07 490092 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 150,000.00 348 Days 2025-10-27 NDB 2025-11-07 Cleared 2025-10-23 25054925
018 2025-10-23 2025-11-06 326291 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 13,000.00 349 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055314
018 2025-10-23 2025-11-07 332939 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 12,115.00 348 Days 2025-10-27 NDB 2025-11-07 Cleared 2025-10-23 25055305