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 2025-11-15 2025-12-05 218607 A P GAMINDA - S S Food City 7083 052 HNB 151,476.00 139 Days 2025-11-18 NDB
2025-12-05 Cleared 2025-11-15 25059761
528 2025-11-15 2025-11-22 023065 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 10,383.00 152 Days 2025-11-18 NDB 2025-11-24 Cleared 2025-11-15 25059142
528 2025-11-15 2025-11-27 651491 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 66,069.00 147 Days 2025-11-18 NDB 2025-11-27 Cleared 2025-11-15 25058033
528 2025-11-15 2025-11-29 334543 P D DARSHANA - Sanu Super City 7135 041 Peoples 9,223.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060465
528 2025-11-15 2025-11-29 711358 KUMARA STORES - KUMARA STORES 7010 604 BOC 45,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060055
528 2025-11-15 2025-11-28 495969 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 19,151.00 146 Days 2025-11-18 NDB 2025-11-28 Cleared 2025-11-15 25059764
528 2025-11-15 2025-11-28 498059 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 26,600.00 146 Days 2025-11-18 NDB 2025-11-28 Cleared 2025-11-15 25059766
018 2025-11-15 2025-11-30 001024Q S N P SIRISENA - S.N.P. Super 7278 140 Sampath 8,944.00 144 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060095
018 2025-11-15 2025-11-22 001023A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 10,948.00 152 Days 2025-11-18 NDB 2025-11-24 Cleared 2025-11-15 25058594
018 2025-11-15 2025-11-29 326323 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 14,146.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059507
018 2025-11-15 2025-11-29 000394Q R U N SILVA - Wale Kade Food City 7278 057 Sampath 45,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059501
018 2025-11-15 2025-11-29 484486 S A N FERNANDO - Nirmal Stores 7010 054 BOC 42,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059504
018 2025-11-15 2025-11-29 067156 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 68,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059616
017 2025-11-15 2025-12-13 468640 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 100,000.00 131 Days 2025-11-18 NDB 2025-12-15 Cleared 2025-11-15 25060068
017 2025-11-15 2025-11-29 462153 M M P MANJULA - Umihiri Stores 7010 673 BOC 6,583.00 145 Days 2025-11-18 NDB 2025-12-02 Returned 0.00 2025-11-15 25060063
017 2025-11-15 2025-11-28 469188 U D N CHANDRALATHA - WIJEYRATHNE STORES 7010 673 BOC 13,000.00 146 Days 2025-11-18 NDB 2025-11-28 Cleared 2025-11-15 25059790
527 2025-11-15 2025-11-29 078521 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 22,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060464
527 2025-11-15 2025-11-29 490109 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 60,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060342
611 2025-11-15 2025-12-04 096799 P.N.R. STORES - P.N.R. STORES 7010 678 BOC 33,450.00 140 Days 2025-11-18 NDB 2025-12-05 Cleared 2025-11-15 25060210
016 2025-11-15 2025-11-29 072923 H W W PALIKA - GANGA VEGi 7311 077 Pan Asia 20,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060236
016 2025-11-15 2025-12-05 000022 S & P SUPER CENTER - S & P SUPER CENTER 7135 041 Peoples 114,500.00 139 Days 2025-11-18 NDB 2025-12-05 Cleared 2025-11-15 25059333
016 2025-11-15 2025-11-29 822069 Dammika Stores - Dammika Stores 7056 076 Commercial 18,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060233
015 2025-11-15 2025-11-29 130041 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 70,000.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060157
533 2025-11-15 2025-11-22 321308 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 159,839.00 152 Days 2025-11-18 NDB 2025-11-24 Cleared 2025-11-15 25057328
533 2025-11-15 2025-12-05 001818Q A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 88,046.00 139 Days 2025-11-18 NDB 2025-12-05 Cleared 2025-11-15 25060164
533 2025-11-15 2025-11-29 000991Q N G D WASANA - Highland Milk Bar 7278 057 Sampath 35,197.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060174
533 2025-11-15 2025-11-29 000532 G A T CHANDANI - Ranasingha Stores 7278 069 Sampath 12,987.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060165
531 2025-11-15 2025-11-29 000440 M N NAFAN - SWISS BEAUTY CENTER 7278 106 Sampath 37,712.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25056658
531 2025-11-15 2025-12-06 064964 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 92,965.00 138 Days 2025-11-18 NDB 2025-12-08 Cleared 2025-11-15 25059515
531 2025-11-15 2025-12-07 122104 W G S SUDARSHANA - Jenu Fashon 7454 034 DFCC 69,358.00 137 Days 2025-11-18 NDB 2025-12-08 Cleared 2025-11-15 25059842
526 2025-11-15 2025-11-29 102669 K A N KODITHUWAKKU - RASHMI TRADERS 7010 662 BOC 40,779.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060242
526 2025-11-15 2025-11-25 102695 G K D D NISHAMANI - Magura Super 7010 662 BOC 500,000.00 149 Days 2025-11-18 NDB 2025-11-25 Cleared 2025-11-15 25058830
526 2025-11-15 2025-11-29 102814 W A C S WICKRAMAARACHCHI - WICKRAMAARACHCHI STORES 7010 662 BOC 54,700.00 145 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060244
526 2025-11-15 2025-12-01 283164 M M S MARCAR - LIYANAGE STORES 7214 016 NDB 45,000.00 143 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059676
526 2025-11-15 2025-12-05 283165 M M S MARCAR - LIYANAGE STORES 7214 016 NDB 45,216.00 139 Days 2025-11-18 NDB 2025-12-05 Cleared 2025-11-15 25059676
526 2025-11-15 2025-12-14 031486 P D C N JAYASINGHA - Jayasingha Food City 7454 116 DFCC 578,836.00 130 Days 2025-11-18 NDB 2025-12-15 Cleared 2025-11-15 25060289