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.
533 2025-10-25 2025-11-09 267079 R A I U RANAWAKAACHCHI - INDIKA STORES 7278 057 Sampath 10,000.00 160 Days 2025-10-28 NDB
2025-11-10 Cleared 2025-10-25 25055937
533 2025-10-25 2025-11-06 255497 U V R SENARATHNE - RANJITH STORES 7056 076 Commercial 9,000.00 163 Days 2025-10-28 NDB 2025-11-06 Cleared 2025-10-25 25055952
533 2025-10-25 2025-11-08 486093 Daya Stores - Daya Stores 7010 054 BOC 26,000.00 161 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055935
533 2025-10-25 2025-11-08 492108 DARSANA STORES - DARSANA STORES 7010 054 BOC 35,000.00 161 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055958
533 2025-10-25 2025-11-08 479538 Randew Bekers - Randew Bekers 7010 054 BOC 23,000.00 161 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055946
533 2025-10-25 2025-11-08 375274A WASANTHA STORES - WASANTHA STORES 7010 054 BOC 63,481.00 161 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055959
016 2025-10-25 2025-11-17 072921 H W W PALIKA - GANGA VEGi 7311 077 Pan Asia 55,000.00 152 Days 2025-10-28 NDB 2025-11-17 Cleared 2025-10-25 25056014
016 2025-10-25 2025-11-09 330443 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 12,018.00 160 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055995
611 2025-10-25 2025-11-08 229163 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 11,705.00 161 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055731
527 2025-10-25 2025-10-30 649909 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 35,514.00 170 Days 2025-10-28 NDB 2025-10-30 Cleared 2025-10-25 25049694
527 2025-10-25 2025-11-11 649838 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 141,381.00 158 Days 2025-10-28 NDB 2025-11-11 Cleared 2025-10-25 25051878
527 2025-10-25 2025-11-04 649839 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 141,381.00 165 Days 2025-10-28 NDB 2025-11-04 Cleared 2025-10-25 25051878
527 2025-10-25 2025-11-06 648315 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 140,949.00 163 Days 2025-10-28 NDB 2025-11-06 Cleared 2025-10-25 25054116
527 2025-10-25 2025-11-01 093064 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 209,575.00 168 Days 2025-10-28 NDB 2025-11-03 Cleared 2025-10-25 25049696
527 2025-10-25 2025-11-06 093066 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 217,304.00 163 Days 2025-10-28 NDB 2025-11-06 Cleared 2025-10-25 25051076
527 2025-10-25 2025-11-03 093062 S A J WARNATHILAKA - S.M.R. Stores 7287 176 Seylan 158,388.00 166 Days 2025-10-28 NDB 2025-11-03 Cleared 2025-10-25 25049692
527 2025-10-25 2025-10-30 185774 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 7,379.00 170 Days 2025-10-28 NDB 2025-10-30 Cleared 2025-10-25 25054065
527 2025-10-25 2025-11-08 884277 PAHANA FOOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 295,879.00 161 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055529
527 2025-10-25 2025-11-17 915850 A P GAMINDA - S S Food City 7083 052 HNB 105,229.00 152 Days 2025-10-28 NDB 2025-11-17 Cleared 2025-10-25 25055526
528 2025-10-25 2025-11-08 489015 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 68,355.00 161 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055256
528 2025-10-25 2025-11-08 000954S W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 50,000.00 161 Days 2025-10-28 NDB 2025-11-10 Cleared 2025-10-25 25055263