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.
527 2025-11-18 2025-11-30 023069 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 50,052.00 203 Days 2025-11-20 NDB
2025-12-01 Cleared 2025-11-18 25059209
527 2025-11-18 2025-12-03 113042 T P G T N DE ALWI - NEW ATHUKORALA STORES 7454 034 DFCC 167,305.00 200 Days 2025-11-20 NDB 2025-12-03 Cleared 2025-11-18 25060605
527 2025-11-18 2025-12-06 164675 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 121,425.00 197 Days 2025-11-20 NDB 2025-12-08 Cleared 2025-11-18 25060602
528 2025-11-18 2025-11-29 659929 W L S MALLIKA - EPA STORES 7135 161 Peoples 82,675.00 204 Days 2025-11-20 NDB 2025-12-01 Cleared 2025-11-18 25060610
528 2025-11-18 2025-12-02 113038 T P G T N DE ALWI - NEW ATHUKORALA STORES 7454 034 DFCC 244,288.00 201 Days 2025-11-20 NDB 2025-12-02 Cleared 2025-11-18 25060344
611 2025-11-18 2025-12-12 807430 W I N MART - S. S. A Super City 7056 084 Commercial 294,642.00 191 Days 2025-11-20 NDB 2025-12-12 Cleared 2025-11-18 25060556
526 2025-11-18 2025-12-01 103971 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 73,190.00 202 Days 2025-11-20 NDB 2025-12-01 Cleared 2025-11-18 25060432
526 2025-11-18 2025-12-03 685089 K V NAYOMI - NIMAL STORES 7135 249 Peoples 120,000.00 200 Days 2025-11-20 NDB 2025-12-03 Cleared 2025-11-18 25060818
526 2025-11-18 2025-12-05 970952 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 260,357.00 198 Days 2025-11-20 NDB 2025-12-05 Cleared 2025-11-18 25060830
526 2025-11-18 2025-12-05 970562 DAWASA TRADE CENTER - Dawasa Traders 7056 096 Commercial 140,398.00 198 Days 2025-11-20 NDB 2025-12-05 Cleared 2025-11-18 25060829
015 2025-11-18 2025-12-02 716252 C P LIYANAGE - M & D Traders 7010 604 BOC 50,777.00 201 Days 2025-11-20 NDB 2025-12-02 Cleared 2025-11-18 25060515
015 2025-11-18 2025-12-02 716253 C P LIYANAGE - RASA KADE 7010 604 BOC 50,353.00 201 Days 2025-11-20 NDB 2025-12-02 Cleared 2025-11-18 25060516