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 2025-10-30 2025-11-15 000287A P S SANJEEWA - Silva Supermurket 7083 125 HNB 76,183.00 159 Days 2025-11-03 NDB
2025-11-17 Cleared 2025-10-30 25057083
612 2025-10-30 2025-11-12 684454 H A PERERA - Lucky Fresh Mart 7135 249 Peoples 97,000.00 162 Days 2025-11-03 NDB 2025-11-12 Cleared 2025-10-30 25057084
526 2025-10-30 2025-11-14 030576 J A C DEEPAL - Nawamini Super 7454 116 DFCC 63,773.00 160 Days 2025-11-03 NDB 2025-11-14 Cleared 2025-10-30 25057046
016 2025-10-30 2025-11-10 186503 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 10,158.00 164 Days 2025-11-03 NDB 2025-11-10 Cleared 2025-10-30 25056123
016 2025-10-30 2025-11-15 330018 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 20,000.00 159 Days 2025-11-03 NDB 2025-11-17 Cleared 2025-10-30 25057010
533 2025-10-30 2025-11-12 737497 Y G U BANDARA - Upali Stores 7135 041 Peoples 7,893.00 162 Days 2025-11-03 NDB 2025-11-12 Cleared 2025-10-30 25056941
015 2025-10-30 2025-11-15 572835 D P L S D P LIYANAGE - Liyanage Stores 7135 266 Peoples 33,570.00 159 Days 2025-11-03 NDB 2025-11-17 Cleared 2025-10-30 25056916
015 2025-10-30 2025-11-13 061759 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 10,000.00 161 Days 2025-11-03 NDB 2025-11-13 Cleared 2025-10-30 25056921
531 2025-10-30 2025-11-10 186036 W C P PERERA - Gunawardana Stores 7010 643 BOC 11,813.00 164 Days 2025-11-03 NDB 2025-11-10 Cleared 2025-10-30 25056895
531 2025-10-30 2025-11-20 706841 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 11,896.00 154 Days 2025-11-03 NDB 2025-11-20 Cleared 2025-10-30 25056649
531 2025-10-30 2025-11-20 713446 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 20,926.00 154 Days 2025-11-03 NDB 2025-11-20 Cleared 2025-10-30 25056652
531 2025-10-30 2025-11-12 026234 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 3,965.00 162 Days 2025-11-03 NDB 2025-11-12 Cleared 2025-10-30 25056655
531 2025-10-30 2025-11-10 947774 M M M MURSHIDH - Green Palace 7287 054 Seylan 12,598.00 164 Days 2025-11-03 NDB 2025-11-10 Cleared 2025-10-30 25054008
531 2025-10-30 2025-11-20 589236 A SANTHIPRIYA - Ash Super Center 7083 245 HNB 75,000.00 154 Days 2025-11-03 NDB 2025-11-21 Cleared 0.00 2025-10-30 25056809
528 2025-10-30 2025-11-21 064814 G PIYATHISSA - Mallika Super Center 7135 300 Peoples 58,265.00 153 Days 2025-11-03 NDB 2025-11-21 Cleared 2025-10-30 25055534
528 2025-10-30 2025-11-27 650027 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 101,622.00 147 Days 2025-11-03 NDB 2025-11-27 Cleared 2025-10-30 25055536
528 2025-10-30 2025-11-20 650005 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 194,250.00 154 Days 2025-11-03 NDB 2025-11-20 Cleared 2025-10-30 25054068
528 2025-10-30 2025-11-16 132082 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 53,354.00 158 Days 2025-11-03 NDB 2025-11-17 Cleared 2025-10-30 25055535
528 2025-10-30 2025-11-13 710623 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 120,187.00 161 Days 2025-11-03 NDB 2025-11-13 Cleared 2025-10-30 25055539
527 2025-10-30 2025-11-06 186497 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 13,314.00 168 Days 2025-11-03 NDB 2025-11-06 Cleared 2025-10-30 25055528
527 2025-10-30 2025-11-13 495936 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 54,531.00 161 Days 2025-11-03 NDB 2025-11-13 Cleared 2025-10-30 25057106
527 2025-10-30 2025-11-18 651464 M D S Food City - M D S Food City (Moragahaheena) 7056 187 Commercial 206,489.00 156 Days 2025-11-03 NDB 2025-11-18 Cleared 2025-10-30 25055545
527 2025-10-30 2025-11-13 132083A M CHANDRASIRI - Sahana Super City 7287 120 Seylan 71,856.00 161 Days 2025-11-03 NDB 2025-11-13 Cleared 2025-10-30 25055237
527 2025-10-30 2025-11-21 064821 G PIYATHISSA - Mallika Super Center 7135 300 Peoples 88,832.00 153 Days 2025-11-03 NDB 2025-11-21 Cleared 2025-10-30 25055236
018 2025-10-30 2025-11-13 027336 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 26,000.00 161 Days 2025-11-03 NDB 2025-11-13 Cleared 2025-10-30 25056625
018 2025-10-30 2025-11-14 001924A R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 26,228.00 160 Days 2025-11-03 NDB 2025-11-14 Cleared 2025-10-30 25056872
017 2025-10-30 2025-11-12 468179 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 12,700.00 162 Days 2025-11-03 NDB 2025-11-12 Cleared 2025-10-30 25056843
017 2025-10-30 2025-11-20 449628 SISIRA STORES - SISIRA STORES 7010 673 BOC 37,156.00 154 Days 2025-11-03 NDB 2025-11-20 Cleared 2025-10-30 25056847