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.
015 2025-11-10 2025-11-26 692448 R P A SHANTHA - M & D Traders 7083 245 HNB 30,188.00 150 Days 2025-11-12 NDB
2025-11-26 Cleared 2025-11-10 25058974
015 2025-11-10 2025-11-17 696203 P N H WIJESENA - Thilakasiri Stores 7010 604 BOC 15,000.00 159 Days 2025-11-12 NDB 2025-11-17 Cleared 2025-11-10 25058990
015 2025-11-10 2025-11-24 712888 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 43,595.00 152 Days 2025-11-12 NDB 2025-11-24 Cleared 2025-11-10 25058992
612 2025-11-10 2025-11-27 717165 Wele Kade - Wele Kade 7010 657 BOC 17,900.00 149 Days 2025-11-12 NDB 2025-11-27 Cleared 2025-11-10 25059192
526 2025-11-10 2025-11-26 965643 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 144,006.00 150 Days 2025-11-12 NDB 2025-11-26 Cleared 2025-11-10 25059374
526 2025-11-10 2025-11-27 968796 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 128,749.00 149 Days 2025-11-12 NDB 2025-11-27 Cleared 2025-11-10 25059373
526 2025-11-10 2025-11-25 684542 W A M KAVINDA - JAYAVILAL STORES 7135 249 Peoples 13,000.00 151 Days 2025-11-12 NDB 2025-11-25 Cleared 2025-11-10 25059364
016 2025-11-10 2025-11-30 274754 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 45,030.00 146 Days 2025-11-12 NDB 2025-12-01 Cleared 2025-11-10 25059039
016 2025-11-10 2025-11-30 121520 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 125,767.00 146 Days 2025-11-12 NDB 2025-12-01 Cleared 2025-11-10 25059177
527 2025-11-10 2025-11-20 161699 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7287 023 Seylan 1,012,754.00 156 Days 2025-11-12 NDB 2025-11-20 Cleared 2025-11-10 25055796
611 2025-11-10 2025-11-29 102894 W K L DAYANANDA - LALITH STORES 7214 027 NDB 105,456.00 147 Days 2025-11-12 NDB 2025-12-01 Cleared 2025-11-10 25056712
611 2025-11-10 2025-11-23 711520 P D D M PERERA - N S Stores 7010 604 BOC 13,143.00 153 Days 2025-11-12 NDB 2025-11-24 Cleared 2025-11-10 25058212
531 2025-11-10 2025-11-15 072845 ASEEM TRADERS - ASEEM TRADERS 7311 077 Pan Asia 7,073.00 161 Days 2025-11-12 NDB 2025-11-17 Cleared 2025-11-10 25054010
531 2025-11-10 2025-12-01 186185 P D B KUMARA - Sansiri Super City 7010 643 BOC 379,287.00 145 Days 2025-11-12 NDB 2025-12-01 Cleared 2025-11-10 25058715
531 2025-11-10 2025-11-24 146257 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 9,540.00 152 Days 2025-11-12 NDB 2025-11-24 Cleared 2025-11-10 25058713
531 2025-11-10 2025-11-26 186903 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 35,000.00 150 Days 2025-11-12 NDB 2025-11-26 Cleared 2025-11-10 25058718
531 2025-11-10 2025-11-25 988640 U S G N A KUMARA - DENETH STORES 7287 041 Seylan 6,039.00 151 Days 2025-11-12 NDB 2025-11-25 Cleared 2025-11-10 25058724
531 2025-11-10 2025-11-24 000826A T S WITHANAGE - Devika Stores 7278 059 Sampath 7,585.00 152 Days 2025-11-12 NDB 2025-11-24 Cleared 2025-11-10 25058716
528 2025-11-10 2025-12-01 254623 Niro Super - Niro Super 7083 245 HNB 66,781.00 145 Days 2025-11-12 NDB 2025-12-01 Cleared 2025-11-10 25058971
017 2025-11-10 2025-11-24 744545 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 13,232.00 152 Days 2025-11-12 NDB 2025-11-24 Cleared 2025-11-10 25059082
017 2025-11-10 2025-11-17 493612 YATAWATHURA STORES - YATAWATHURA STORES 7010 054 BOC 4,789.00 159 Days 2025-11-12 NDB 2025-11-17 Cleared 2025-11-10 25059107
017 2025-11-10 2025-11-25 819065 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 49,143.00 151 Days 2025-11-12 NDB 2025-11-25 Cleared 2025-11-10 25059096