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.
611 2025-11-11 2025-11-21 707961 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 9,900.00 153 Days 2025-11-13 NDB
2025-11-21 Cleared 2025-11-11 25059307
611 2025-11-11 2025-12-03 714292 K G GALLAGE - INDUWARA STORES 7010 604 BOC 103,250.00 141 Days 2025-11-13 NDB 2025-12-03 Cleared 2025-11-11 25056977
611 2025-11-11 2025-11-21 712790 W A PIYASENA - Samanala Stores 7010 604 BOC 6,000.00 153 Days 2025-11-13 NDB 2025-11-21 Cleared 2025-11-11 25059295
526 2025-11-11 2025-11-25 046746 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 40,104.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059044
526 2025-11-11 2025-11-28 103089 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 36,919.00 146 Days 2025-11-13 NDB 2025-11-28 Cleared 2025-11-11 25059043
526 2025-11-11 2025-11-20 031371 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 6,730.00 154 Days 2025-11-13 NDB 2025-11-20 Cleared 2025-11-11 25058829
526 2025-11-11 2025-11-23 991124 A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 145,756.00 151 Days 2025-11-13 NDB 2025-11-24 Cleared 2025-11-11 25058269
015 2025-11-11 2025-11-18 701613 M H RATHNASIRI - RATHNASIRI STORES 7010 604 BOC 12,000.00 156 Days 2025-11-13 NDB 2025-11-18 Cleared 2025-11-11 25059275
015 2025-11-11 2025-11-25 085873 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 12,248.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059292
531 2025-11-11 2025-11-17 687985 K D RANGANA - Cosmetics Village 7083 201 HNB 22,210.00 157 Days 2025-11-13 NDB 2025-11-17 Cleared 2025-11-11 25054121
531 2025-11-11 2025-12-03 712980 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 23,000.00 141 Days 2025-11-13 NDB 2025-12-03 Cleared 2025-11-11 25058949
531 2025-11-11 2025-11-26 492174 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 14,600.00 148 Days 2025-11-13 NDB 2025-11-26 Cleared 2025-11-11 25058947
531 2025-11-11 2025-11-25 485267 RENUKA STORES - RENUKA STORES 7010 054 BOC 20,000.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25058934
528 2025-11-11 2025-11-25 712303 I A C D DHARMADASA - Pradeep Stores 7010 604 BOC 48,000.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059212
528 2025-11-11 2025-11-25 124742 R G D SAMPATH - SAMPATH STORES 7135 161 Peoples 32,000.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059216
527 2025-11-11 2025-11-25 161593 N RAVIKUMAR - M S P STORES 7287 023 Seylan 16,000.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059204
527 2025-11-11 2025-11-25 334532 P D DARSHANA - Sanu Super City 7135 041 Peoples 3,852.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059201
527 2025-11-11 2025-11-20 023056 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 30,132.00 154 Days 2025-11-13 NDB 2025-11-20 Cleared 2025-11-11 25057681
017 2025-11-11 2025-11-26 112752 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 22,000.00 148 Days 2025-11-13 NDB 2025-11-26 Cleared 2025-11-11 25059494
017 2025-11-11 2025-11-18 497378 DINU MANPOWER - Hetti Arachchige Stores 7010 054 BOC 21,500.00 156 Days 2025-11-13 NDB 2025-11-18 Cleared 2025-11-11 25052160
017 2025-11-11 2025-11-20 497377 DINU MANPOWER - Hetti Arachchige Stores 7010 054 BOC 21,500.00 154 Days 2025-11-13 NDB 2025-11-20 Cleared 2025-11-11 25052160
017 2025-11-11 2025-11-20 489304 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 15,621.00 154 Days 2025-11-13 NDB 2025-11-20 Cleared 2025-11-11 25054961
017 2025-11-11 2025-12-09 489305 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 42,045.00 135 Days 2025-11-13 NDB 2025-12-09 Cleared 2025-11-11 25059487
017 2025-11-11 2025-11-25 496956 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 42,970.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059485
018 2025-11-11 2025-11-22 465161 N A KUMAR - Lakshmi ST 7010 673 BOC 17,930.00 152 Days 2025-11-13 NDB 2025-11-24 Cleared 2025-11-11 25058911
612 2025-11-11 2025-11-20 071094 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 9,033.00 154 Days 2025-11-13 NDB 2025-11-20 Cleared 2025-11-11 25059414
612 2025-11-11 2025-11-25 717340 Upul Stors - Upul Stors 7010 657 BOC 24,000.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059385
612 2025-11-11 2025-11-25 003045 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 28,000.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059386
612 2025-11-11 2025-11-25 091779 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 19,669.00 149 Days 2025-11-13 NDB 2025-11-25 Cleared 2025-11-11 25059381