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.
531 2025-11-03 2025-11-11 700127 G C S MADURANGA - SADITHI LOVERS 7083 245 HNB 65,158.00 343 Days 2025-11-06 NDB
2025-11-11 Cleared 2025-11-03 25052321
531 2025-11-03 2025-11-22 710465 M R M RISKHAN - BEAUTY LOVERS 7010 604 BOC 31,187.00 332 Days 2025-11-06 NDB 2025-11-24 Cleared 2025-11-03 25052322
526 2025-11-03 2025-11-15 103079 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 19,948.00 339 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25057223
526 2025-11-03 2025-11-20 089202 P H D ASANKA - DIMUTHU PHAMARCY 7287 145 Seylan 82,223.00 334 Days 2025-11-06 NDB 2025-11-20 Cleared 2025-11-03 25057225
526 2025-11-03 2025-11-14 101900A W D N N SILVA - HILAND MILK BAR 7010 662 BOC 22,368.00 340 Days 2025-11-06 NDB 2025-11-14 Cleared 2025-11-03 25057375
526 2025-11-03 2025-11-15 084751 G S SRIPAL - GAMA ETHIGE STORES 7287 145 Seylan 72,194.00 339 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25057645
526 2025-11-03 2025-11-13 031120 H R L S BANDARA - Aradhana Stores 7454 116 DFCC 7,000.00 341 Days 2025-11-06 NDB 2025-11-13 Cleared 2025-11-03 25057647
526 2025-11-03 2025-11-20 102689 G K D D NISHAMANI - Magura Super 7010 662 BOC 390,000.00 334 Days 2025-11-06 NDB 2025-11-20 Cleared 2025-11-03 25056030
526 2025-11-03 2025-11-14 102688 G K D D NISHAMANI - Magura Super 7010 662 BOC 500,000.00 340 Days 2025-11-06 NDB 2025-11-14 Cleared 2025-11-03 25056030
526 2025-11-03 2025-11-11 102687 G K D D NISHAMANI - Magura Super 7010 662 BOC 500,000.00 343 Days 2025-11-06 NDB 2025-11-11 Cleared 2025-11-03 25056030
526 2025-11-03 2025-11-18 033856 P H D DAYANADA - Magura Super 7135 283 Peoples 450,000.00 336 Days 2025-11-06 NDB 2025-11-18 Cleared 2025-11-03 25057646
526 2025-11-03 2025-11-10 033857 P H D DAYANADA - Magura Super 7135 283 Peoples 472,661.00 344 Days 2025-11-06 NDB 2025-11-11 Cleared 2025-11-03 25057646
016 2025-11-03 2025-11-22 274744 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 11,568.00 332 Days 2025-11-06 NDB 2025-11-24 Cleared 2025-11-03 25056150
016 2025-11-03 2025-11-12 320900 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 4,000.00 342 Days 2025-11-06 NDB 2025-11-12 Cleared 2025-11-03 25057565
533 2025-11-03 2025-11-18 488950 Nilu Stores - Nilu Stores 7010 054 BOC 10,000.00 336 Days 2025-11-06 NDB 2025-11-18 Cleared 2025-11-03 25057517
015 2025-11-03 2025-11-17 712677 C P LIYANAGE - RASA KADE 7010 604 BOC 22,633.00 337 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25057494
015 2025-11-03 2025-11-17 712707 C P LIYANAGE - Thilakasiri Stores 7010 604 BOC 22,633.00 337 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25057508
531 2025-11-03 2025-11-17 131351 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 43,783.00 337 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25056222
531 2025-11-03 2025-11-08 131350 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 20,644.00 346 Days 2025-11-06 NDB 2025-11-11 Cleared 2025-11-03 25050310
531 2025-11-03 2025-11-18 712971 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 17,000.00 336 Days 2025-11-06 NDB 2025-11-18 Cleared 2025-11-03 25056201
531 2025-11-03 2025-11-11 258518 Buddi Stationery - Buddi Stationery & Gift Center 7056 076 Commercial 4,421.00 343 Days 2025-11-06 NDB 2025-11-11 Cleared 2025-11-03 25057472
528 2025-11-03 2025-11-18 062297 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 48,114.00 336 Days 2025-11-06 NDB 2025-11-18 Cleared 2025-11-03 25057686
528 2025-11-03 2025-11-29 467730 JAYAMINI LANKA SUPER CITY PVT LTD - Jayamini Super City 7010 673 BOC 41,091.00 325 Days 2025-11-06 NDB 2025-12-01 Cleared 2025-11-03 25057684
528 2025-11-03 2025-11-18 466360 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 55,000.00 336 Days 2025-11-06 NDB 2025-11-18 Cleared 2025-11-03 25057687
528 2025-11-03 2025-11-16 416799 W N JINADASA - EPA STORES 7010 401 BOC 112,000.00 338 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25054635
528 2025-11-03 2025-11-12 468161 R S M WIJESINGHE - EPA STORES 7010 673 BOC 20,911.00 342 Days 2025-11-06 NDB 2025-11-12 Cleared 2025-11-03 25057682
527 2025-11-03 2025-11-10 073772 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 18,000.00 344 Days 2025-11-06 NDB 2025-11-11 Cleared 2025-11-03 25057618
527 2025-11-03 2025-11-11 029107 EPA MULTI CITY - EPA STORES 7454 116 DFCC 235,042.00 343 Days 2025-11-06 NDB 2025-11-11 Cleared 2025-11-03 25054913
527 2025-11-03 2025-11-14 466551 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 97,816.00 340 Days 2025-11-06 NDB 2025-11-14 Cleared 2025-11-03 25056581
527 2025-11-03 2025-11-15 466354 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 76,000.00 339 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25056583
527 2025-11-03 2025-11-22 467729 JAYAMINI LANKA SUPER CITY PVT LTD - Jayamini Super City 7010 673 BOC 49,652.00 332 Days 2025-11-06 NDB 2025-11-24 Cleared 2025-11-03 25056580
527 2025-11-03 2025-11-15 315999 KARUNARATNE ENTERPRISES PVT LTD - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 62,737.00 339 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25057617
527 2025-11-03 2025-11-15 000061Q Niro Super - Niro Super 7135 300 Peoples 61,740.00 339 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25056077
527 2025-11-03 2025-11-24 000062Q Niro Super - Niro Super 7135 300 Peoples 28,363.00 330 Days 2025-11-06 NDB 2025-11-24 Cleared 2025-11-03 25057678
527 2025-11-03 2025-11-17 334521 P D DARSHANA - Sanu Super City 7135 041 Peoples 5,066.00 337 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25057672
527 2025-11-03 2025-11-17 161589 N RAVIKUMAR - M S P STORES 7287 023 Seylan 23,000.00 337 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25057676
527 2025-11-03 2025-11-22 160984 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 83,354.00 332 Days 2025-11-06 NDB 2025-11-24 Cleared 2025-11-03 25057675
018 2025-11-03 2025-11-10 000527A O V C NALAKA - Wijenayaka Storse 7278 106 Sampath 32,005.00 344 Days 2025-11-06 NDB 2025-11-11 Cleared 2025-11-03 25056118
017 2025-11-03 2025-11-15 105696 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 7,935.00 339 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25056173
017 2025-11-03 2025-11-10 493607 YATAWATHURA STORES - YATAWATHURA STORES 7010 054 BOC 5,000.00 344 Days 2025-11-06 NDB 2025-11-11 Cleared 2025-11-03 25057419
017 2025-11-03 2025-11-17 744542 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 7,905.00 337 Days 2025-11-06 NDB 2025-11-17 Cleared 2025-11-03 25057398