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.
612 2025-10-27 2025-11-05 127060 M D T SURANJITH - Ranjith Super City 7135 161 Peoples 25,978.00 169 Days 2025-10-29 NDB
2025-11-06 Cleared 2025-10-27 25056035
612 2025-10-27 2025-11-08 016515A U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 35,000.00 166 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25056048
526 2025-10-27 2025-11-09 090278 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 122,587.00 165 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25056021
526 2025-10-27 2025-11-06 102683 G K D D NISHAMANI - Magura Super 7010 662 BOC 157,349.00 168 Days 2025-10-29 NDB 2025-11-06 Cleared 2025-10-27 25054320
526 2025-10-27 2025-11-01 090694A W T KUMARA - Dulneth Stores 7287 145 Seylan 52,047.00 173 Days 2025-10-29 NDB 2025-11-03 Cleared 2025-10-27 25054562
526 2025-10-27 2025-11-13 968763 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 158,935.00 161 Days 2025-10-29 NDB 2025-11-13 Cleared 2025-10-27 25056335
526 2025-10-27 2025-11-12 684537A W A M KAVINDA - JAYAVILAL STORES 7135 249 Peoples 15,000.00 162 Days 2025-10-29 NDB 2025-11-12 Cleared 2025-10-27 25056324
526 2025-10-27 2025-11-13 893498 K J SILVA - Jayaweera Stores 7278 057 Sampath 26,000.00 161 Days 2025-10-29 NDB 2025-11-13 Cleared 2025-10-27 25056333
016 2025-10-27 2025-11-18 121490 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 86,638.00 156 Days 2025-10-29 NDB 2025-11-18 Cleared 2025-10-27 25056128
533 2025-10-27 2025-11-13 001252 MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 29,876.00 161 Days 2025-10-29 NDB 2025-11-13 Cleared 2025-10-27 25056281
533 2025-10-27 2025-11-01 001251 MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 70,333.00 173 Days 2025-10-29 NDB 2025-11-03 Cleared 2025-10-27 25052141
015 2025-10-27 2025-11-10 001474S U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 10,939.00 164 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25056241
015 2025-10-27 2025-11-09 130024 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 80,000.00 165 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25055920
015 2025-10-27 2025-11-08 713057 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 24,485.00 166 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25055694
015 2025-10-27 2025-11-11 711441 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 33,577.00 163 Days 2025-10-29 NDB 2025-11-11 Cleared 2025-10-27 25056256
015 2025-10-27 2025-11-10 712879 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 15,140.00 164 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25056259
531 2025-10-27 2025-11-16 184948 P D B KUMARA - Sansiri Super City 7010 643 BOC 459,365.00 158 Days 2025-10-29 NDB 2025-11-17 Cleared 2025-10-27 25055891
531 2025-10-27 2025-11-12 184289 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 60,000.00 162 Days 2025-10-29 NDB 2025-11-12 Cleared 2025-10-27 25055893
531 2025-10-27 2025-11-16 805316 K T D JAYALAL - H E PERERA STORES 7056 084 Commercial 222,789.00 158 Days 2025-10-29 NDB 2025-11-17 Cleared 2025-10-27 25054599
531 2025-10-27 2025-11-14 160850 H I R PERERA - H E PERERA STORES 7287 023 Seylan 54,000.00 160 Days 2025-10-29 NDB 2025-11-14 Cleared 2025-10-27 25056225
531 2025-10-27 2025-11-16 323078 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 14,569.00 158 Days 2025-10-29 NDB 2025-11-17 Cleared 2025-10-27 25056217
528 2025-10-27 2025-11-12 466346 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 50,000.00 162 Days 2025-10-29 NDB 2025-11-12 Cleared 2025-10-27 25056060
528 2025-10-27 2025-10-31 649757 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 41,400.00 174 Days 2025-10-29 NDB 2025-11-06 Cleared 2025-10-27 25049021
528 2025-10-27 2025-11-03 649766 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 50,909.00 171 Days 2025-10-29 NDB 2025-11-03 Cleared 2025-10-27 25051071
528 2025-10-27 2025-11-08 649777 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 355,004.00 166 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25052110
528 2025-10-27 2025-11-11 131757 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 216,910.00 163 Days 2025-10-29 NDB 2025-11-11 Cleared 2025-10-27 25052556
528 2025-10-27 2025-11-05 131758 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 118,787.00 169 Days 2025-10-29 NDB 2025-11-06 Cleared 2025-10-27 25054067
528 2025-10-27 2025-10-31 063700 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 92,463.00 174 Days 2025-10-29 NDB 2025-10-31 Cleared 2025-10-27 25052555
528 2025-10-27 2025-11-07 931368 P H M IRANGANI - MINIPURA STORES 7083 245 HNB 88,590.00 167 Days 2025-10-29 NDB 2025-11-07 Cleared 2025-10-27 25055537
527 2025-10-27 2025-11-10 334506 P D DARSHANA - Sanu Super City 7135 041 Peoples 17,087.00 164 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25056069
527 2025-10-27 2025-11-10 161585 N RAVIKUMAR - M S P STORES 7287 023 Seylan 48,000.00 164 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25056056
018 2025-10-27 2025-10-31 492761 K.D.N.Traders - K.D.N.Traders 7010 054 BOC 30,895.00 174 Days 2025-10-29 NDB 2025-10-31 Cleared 2025-10-27 25053849
017 2025-10-27 2025-11-11 744539A G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 7,326.00 163 Days 2025-10-29 NDB 2025-11-11 Cleared 2025-10-27 25056153
017 2025-10-27 2025-11-11 493604 YATAWATHURA STORES - YATAWATHURA STORES 7010 054 BOC 8,000.00 163 Days 2025-10-29 NDB 2025-11-11 Cleared 2025-10-27 25056181
017 2025-10-27 2025-11-17 819052 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 115,683.00 157 Days 2025-10-29 NDB 2025-11-17 Cleared 2025-10-27 25056171
017 2025-10-27 2025-11-09 466721 Sadew Mart - Sadew Mart 7010 673 BOC 7,000.00 165 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25055821
017 2025-10-27 2025-11-21 717287 Shanaka Food City - Shanaka Food City 7010 657 BOC 123,830.00 153 Days 2025-10-29 NDB 2025-11-21 Cleared 2025-10-27 25055842
017 2025-10-27 2025-11-03 468251 M M P MANJULA - Umihiri Stores 7010 673 BOC 7,293.00 171 Days 2025-10-29 NDB 2025-11-03 Cleared 2025-10-27 25055830
017 2025-10-27 2025-11-09 468627 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 40,000.00 165 Days 2025-10-29 NDB 2025-11-10 Cleared 2025-10-27 25055835