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 2025-11-08 2025-11-23 016529 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 27,000.00 153 Days 2025-11-11 NDB
2025-11-24 Cleared 2025-11-08 25058843
526 2025-11-08 2025-11-04 650734 RUHUNU LANKA DAIRIES PVT LTD - LIYANAGE STORES 7056 187 Commercial 3,000.00 172 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25058252
526 2025-11-08 2025-11-22 090291 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 83,000.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058815
526 2025-11-08 2025-11-22 084503 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 220,553.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058818
015 2025-11-08 2025-11-25 130035 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 140,000.00 151 Days 2025-11-11 NDB 2025-11-25 Cleared 2025-11-08 25058754
015 2025-11-08 2025-11-23 709734 H S S T KUMARA - Janindu Stores 7010 604 BOC 23,000.00 153 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058752
017 2025-11-08 2025-11-20 469629 Sadew Mart - Sadew Mart 7010 673 BOC 7,700.00 156 Days 2025-11-11 NDB 2025-11-20 Cleared 2025-11-08 25058636
533 2025-11-08 2025-11-23 000986A N G D WASANA - Nelum Stores 7278 057 Sampath 25,000.00 153 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058678
533 2025-11-08 2025-11-30 001806A A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 301,157.00 146 Days 2025-11-11 NDB 2025-12-01 Cleared 2025-11-08 25058656
016 2025-11-08 2025-11-19 070769 S AND P SUPER CENTER - RAVI STORES 7454 026 DFCC 11,568.00 157 Days 2025-11-11 NDB 2025-11-19 Cleared 2025-11-08 25056130
016 2025-11-08 2025-11-17 160154 J A CHANDRALATHA - Namarathna Stores 7287 023 Seylan 4,567.00 159 Days 2025-11-11 NDB 2025-11-17 Cleared 2025-11-08 25058490
016 2025-11-08 2025-11-04 650715 RUHUNU LANKA DAIRIES PVT LTD - GUNARATHNA FARM SHOP 7056 187 Commercial 3,000.00 172 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25058514
016 2025-11-08 2025-11-13 186738 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 25,325.00 163 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25057011
016 2025-11-08 2025-11-22 330469 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 23,182.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058794
611 2025-11-08 2025-11-22 155007 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 12,229.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058766
611 2025-11-08 2025-11-22 027711 K P SAMARASINGHE - Jayawardana Stores 7083 140 HNB 35,359.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058859
611 2025-11-08 2025-11-16 065158 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 170,459.00 160 Days 2025-11-11 NDB 2025-11-17 Cleared 2025-11-08 25051771
533 2025-11-08 2025-11-20 744797 K W C I MIHIRANI - MADUSHAN STORES 7135 041 Peoples 20,000.00 156 Days 2025-11-11 NDB 2025-11-20 Cleared 2025-11-08 25058452
533 2025-11-08 2025-11-22 321302 Y C V SILVA - I.C.N.Super Stores 7135 041 Peoples 75,049.00 154 Days 2025-11-11 NDB 2025-11-21 Cleared 2025-11-08 25058451
533 2025-11-08 2025-11-22 334811 L A HARSHA - Priyanthi Stores 7135 041 Peoples 22,305.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058456
533 2025-11-08 2025-11-22 496383 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 10,133.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058434
533 2025-11-08 2025-11-22 354018 P M GAYAN - MANOJ STORES 7214 027 NDB 30,000.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058455
533 2025-11-08 2025-11-21 001800 A D S DHANANJAYA - RATHNA STORES 7278 052 Sampath 43,000.00 155 Days 2025-11-11 NDB 2025-11-21 Cleared 2025-11-08 25058433
015 2025-11-08 2025-11-22 713063 M B N SEWWANI - SUNIL STORES 7010 604 BOC 5,912.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058419
531 2025-11-08 2025-11-11 078175 M G M NIMRAS - Mew Saleem Son 7311 077 Pan Asia 10,175.00 165 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25052626
531 2025-11-08 2025-11-17 109310 RICH WELL - RICHWELL 7302 034 Union Bank 33,681.00 159 Days 2025-11-11 NDB 2025-11-17 Cleared 2025-11-08 25054126
531 2025-11-08 2025-11-14 162944 U PAHURUTHOTA - Gayath Pharmacy 7287 023 Seylan 20,097.00 162 Days 2025-11-11 NDB 2025-11-14 Cleared 2025-11-08 25051135
531 2025-11-08 2025-11-13 838728 G M PEIRIS - Oshadi Stores 7083 052 HNB 9,000.00 163 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25051955
531 2025-11-08 2025-11-17 796985 S I W M SHAFI - WHITE CITY COSMETICS 7056 084 Commercial 31,234.00 159 Days 2025-11-11 NDB 2025-11-17 Cleared 2025-11-08 25054295
531 2025-11-08 2025-11-08 820558 M I M IRSHAD - SAHEED SONS 7056 076 Commercial 52,874.00 168 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25052628
528 2025-11-08 2025-11-21 063762 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 36,418.00 155 Days 2025-11-11 NDB 2025-11-21 Cleared 2025-11-08 25057108
528 2025-11-08 2025-11-22 714368 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 83,660.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25057113
528 2025-11-08 2025-11-22 713135 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 175,000.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058629
528 2025-11-08 2025-11-18 132019 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 60,900.00 158 Days 2025-11-11 NDB 2025-11-18 Cleared 2025-11-08 25057109
528 2025-11-08 2025-11-22 931373 P H M IRANGANI - MINIPURA STORES 7083 245 HNB 46,736.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058625
527 2025-11-08 2025-11-05 003420 M Z A M LAFEER - OBEY FOOD CITY 7278 106 Sampath 14,450.00 171 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25054335
527 2025-11-08 2025-11-05 489543 D M P KUMARA - OBEY FOOD CITY 7010 054 BOC 28,000.00 171 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-07 25055787
527 2025-11-08 2025-11-06 027338 L P T C PREETHIVIRAJ - OBEY FOOD CITY 7083 052 HNB 44,638.00 170 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25055787
527 2025-11-08 2025-11-20 709609 E A D P PREMASHANTHA - OBEY FOOD CITY 7083 052 HNB 66,032.00 156 Days 2025-11-11 NDB 2025-11-21 Cleared 0.00 2025-11-08 25058894
527 2025-11-08 2025-11-02 319502 D S MALLIKARACHCHI - OBEY FOOD CITY 7135 039 Peoples 21,710.00 174 Days 2025-11-11 NDB 2025-11-13 Cleared 2025-11-08 25054335
527 2025-11-08 2025-11-14 292143 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 61,800.00 162 Days 2025-11-11 NDB 2025-11-14 Cleared 2025-11-08 25057663
527 2025-11-08 2025-11-22 292147 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 38,224.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058897
018 2025-11-08 2025-11-15 659665 R A WASANTHA - WASANTHA STORES 7135 161 Peoples 26,404.00 161 Days 2025-11-11 NDB 2025-11-17 Cleared 2025-11-08 25058584
018 2025-11-08 2025-11-22 459063 W R CONSTRUCTION - Isuru City 7010 673 BOC 6,700.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058598
018 2025-11-08 2025-11-22 469923 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 115,897.00 154 Days 2025-11-11 NDB 2025-11-24 Cleared 2025-11-08 25058577
017 2025-11-08 2025-11-28 449630 Jayamini Group of Company - Jayamini Group of Company 7010 673 BOC 22,061.00 148 Days 2025-11-11 NDB 2025-11-28 Cleared 2025-11-08 25058315
017 2025-11-08 2025-11-17 468203 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 5,800.00 159 Days 2025-11-11 NDB 2025-11-17 Cleared 2025-11-08 25058322