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.
528 2025-11-14 2025-11-26 078520 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 24,000.00 148 Days 2025-11-17 NDB
2025-11-26 Cleared 2025-11-14 25059593
528 2025-11-14 2025-11-29 316008 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 13,450.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25059585
528 2025-11-14 2025-11-15 119714 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 716,456.00 159 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25052868
528 2025-11-14 2025-11-30 121717 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 157,162.00 144 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25057659
528 2025-11-14 2025-11-22 119716 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 521,203.00 152 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-14 25054334
528 2025-11-14 2025-12-03 121716 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 536,264.00 141 Days 2025-11-17 NDB 2025-12-03 Cleared 2025-11-14 25055786
528 2025-11-14 2025-12-06 121742 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 701,915.00 138 Days 2025-11-17 NDB 2025-12-08 Cleared 2025-11-14 25057998
528 2025-11-14 2025-10-22 119746 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 897,131.00 183 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25054919
528 2025-11-14 2025-11-29 121715 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 294,701.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25056574
527 2025-11-14 2025-11-14 095679 S M R STORES - S M R Super 7287 176 Seylan 148,309.00 160 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25052247
527 2025-11-14 2025-11-13 095677 S M R STORES - S.M.R. Stores 7287 176 Seylan 273,511.00 161 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25052246
527 2025-11-14 2025-12-05 095688 S M R STORES - S.M.R. Stores 7287 176 Seylan 176,673.00 139 Days 2025-11-17 NDB 2025-12-05 Cleared 2025-11-14 25056825
527 2025-11-14 2025-11-19 095676 S M R STORES - S M R Super 7287 176 Seylan 271,259.00 155 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25053825
527 2025-11-14 2025-11-29 651489 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 203,583.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25058617
527 2025-11-14 2025-11-22 651488 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 35,434.00 152 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-14 25057107
527 2025-11-14 2025-11-20 489011 S L N SAMARATHUNGA - WIJAYA SUPER CENTER 7010 054 BOC 241,656.00 154 Days 2025-11-17 NDB 2025-11-20 Cleared 2025-11-14 25055527
527 2025-11-14 2025-11-17 186767 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 19,401.00 157 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25058612
527 2025-11-14 2025-11-18 644072 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 267,467.00 156 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25055543
527 2025-11-14 2025-11-23 644071 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 44,902.00 151 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-14 25057246
527 2025-11-14 2025-11-29 644070 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 79,740.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25058614
527 2025-11-14 2025-12-13 650162 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 255,546.00 131 Days 2025-11-17 NDB 2025-12-15 Cleared 2025-11-14 25058618
527 2025-11-14 2025-12-04 218603 A P GAMINDA - S S Food City 7083 052 HNB 58,381.00 140 Days 2025-11-17 NDB 2025-12-05 Cleared 2025-11-14 25060038
526 2025-11-14 2025-11-29 084504 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 169,328.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25060017
526 2025-11-14 2025-11-27 103581 A D F PRIYANGANIE - HIMAKARA FOOD CABIN 7010 662 BOC 36,297.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-14 25060036
526 2025-11-14 2025-12-05 103668 N D G CHATHURANGA - Methsara Pharmacy 7010 662 BOC 70,685.00 139 Days 2025-11-17 NDB 2025-12-05 Cleared 2025-11-14 25060025
611 2025-11-14 2025-11-28 709950 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 23,451.00 146 Days 2025-11-17 NDB 2025-11-28 Cleared 2025-11-14 25059918
611 2025-11-14 2025-12-04 130295 J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 11,900.00 140 Days 2025-11-17 NDB 2025-12-05 Cleared 2025-11-14 25059916
611 2025-11-14 2025-12-02 000232 P R ANTONY - SUBASHINI STORES 7278 140 Sampath 25,000.00 142 Days 2025-11-17 NDB 2025-12-02 Cleared 2025-11-14 25060013
611 2025-11-14 2025-11-14 065182 W G SAMAN - Vimukthi Rice Distributors & Grocery 7135 300 Peoples 5,071.00 160 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25059915
015 2025-11-14 2025-11-27 572850 D P L S D P LIYANAGE - Liyanage Stores 7135 266 Peoples 16,059.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-14 25059862
016 2025-11-14 2025-11-28 820418 V K N PREMALAL - NALIN STORES 7056 076 Commercial 16,013.00 146 Days 2025-11-17 NDB 2025-11-28 Cleared 2025-11-14 25059943
016 2025-11-14 2025-11-21 330043 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 24,000.00 153 Days 2025-11-17 NDB 2025-11-21 Cleared 2025-11-14 25059941
016 2025-11-14 2025-11-22 186959 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 26,508.00 152 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-14 25058491
018 2025-11-14 2025-11-21 465108 Piyumali Stores - Piyumali Stores 7010 673 BOC 23,925.00 153 Days 2025-11-17 NDB 2025-11-21 Cleared 2025-11-14 25058347
018 2025-11-14 2025-11-21 001944 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 23,990.00 153 Days 2025-11-17 NDB 2025-11-21 Cleared 2025-11-14 25058350
526 2025-11-13 2025-11-27 812179 G A C NAYOMI - Minsara Grocery 7454 069 DFCC 7,735.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059563
526 2025-11-13 2025-11-29 031900 J A H E JAYALATH - Emantha Traders 7454 116 DFCC 26,731.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-13 25059679
526 2025-11-13 2025-11-29 071807 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 17,000.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-13 25059569
526 2025-11-13 2025-11-27 100683 Nandasiri Stores - Nandasiri Stores 7010 556 BOC 8,555.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059680
017 2025-11-13 2025-11-26 469853 B N FERNANDO - VIPULA STORES 7010 673 BOC 79,034.00 148 Days 2025-11-17 NDB 2025-11-26 Cleared 2025-11-13 25059498
531 2025-11-13 2025-11-18 643789 G P DULANJA - Pubudu Super City 7010 665 BOC 20,843.00 156 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-13 25059264
527 2025-11-13 2025-11-21 063763 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 38,215.00 153 Days 2025-11-17 NDB 2025-11-21 Cleared 2025-11-13 25056811
527 2025-11-13 2025-11-26 931374 P H M IRANGANI - MINIPURA STORES 7083 245 HNB 117,797.00 148 Days 2025-11-17 NDB 2025-11-26 Cleared 2025-11-13 25059758
527 2025-11-13 2025-12-03 650119 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 79,908.00 141 Days 2025-11-17 NDB 2025-12-03 Cleared 2025-11-13 25056373
527 2025-11-13 2025-12-09 650143 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 118,813.00 135 Days 2025-11-17 NDB 2025-12-09 Cleared 2025-11-13 25058019
527 2025-11-13 2025-12-02 650127 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 102,631.00 142 Days 2025-11-17 NDB 2025-12-02 Cleared 2025-11-13 25056813
527 2025-11-13 2025-11-20 132052 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 185,340.00 154 Days 2025-11-17 NDB 2025-11-20 Cleared 2025-11-13 25058018
612 2025-11-13 2025-11-27 016750 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 42,426.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059992
612 2025-11-13 2025-11-22 046715 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 10,391.00 152 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-13 25059979
612 2025-11-13 2025-11-29 685009 A A S AMARASINGHE - Lucky Fresh Mart 7135 249 Peoples 235,000.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-13 25059997
016 2025-11-13 2025-11-20 333651 I WELGAMA - Welgama Stores 7135 041 Peoples 18,220.00 154 Days 2025-11-17 NDB 2025-11-20 Cleared 2025-11-13 25056773
016 2025-11-13 2025-11-27 333652 I WELGAMA - Welgama Stores 7135 041 Peoples 24,127.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25058243
018 2025-11-13 2025-11-26 495903 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 14,000.00 148 Days 2025-11-17 NDB 2025-11-26 Cleared 2025-11-13 25059218
018 2025-11-13 2025-11-19 161855 P D B WEERASEKERA - WEERASEKARA STORES 7287 023 Seylan 4,800.00 155 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-13 25059223
533 2025-11-13 2025-12-02 823007 Gihan Pharmacy - Gihan Pharmacy 7056 076 Commercial 18,093.00 142 Days 2025-11-17 NDB 2025-12-02 Cleared 2025-11-13 25060002
533 2025-11-13 2025-11-27 128164 W P CHAMARA - Deshani Gift Center 7135 229 Peoples 18,050.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059882
533 2025-11-13 2025-11-27 001817 A D S DHANANJAYA - S.D.N Strose 7278 052 Sampath 25,000.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059897