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.
531 2025-11-19 2025-12-20 067177 R A DHAMMIKA - NEW LOVER FASHION 7083 052 HNB 164,992.00 181 Days 2025-11-21 NDB
2025-12-22 Cleared 2025-11-19 25059850
531 2025-11-19 2025-12-20 807420 W I N MART - H E PERERA STORES 7056 084 Commercial 1,359,898.00 181 Days 2025-11-21 NDB 2025-12-22 Cleared 2025-11-19 25058968
531 2025-11-19 2025-12-24 807434 W I N MART - J.A.K Super Central 7056 084 Commercial 925,199.00 177 Days 2025-11-21 NDB 2025-12-24 Cleared 2025-11-19 25054731
531 2025-11-19 2025-12-05 744424 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 23,378.00 196 Days 2025-11-21 NDB 2025-11-26 Sent Back 2025-11-19 25060704
531 2025-11-19 2025-12-10 064968 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 58,198.00 191 Days 2025-11-21 NDB 2025-12-10 Cleared 2025-11-19 25060935
531 2025-11-19 2025-12-04 442812 PRASANNA TEA CENTRE - PRASANNA TEA CENTRE 7010 054 BOC 7,500.00 197 Days 2025-11-21 NDB 2025-12-05 Cleared 2025-11-19 25060712
527 2025-11-19 2025-12-03 466562 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 123,519.00 198 Days 2025-11-21 NDB 2025-12-03 Cleared 2025-11-19 25061061
527 2025-11-19 2025-12-04 469099 K L SUNEETHA - EPA STORES 7010 673 BOC 28,333.00 197 Days 2025-11-21 NDB 2025-12-05 Cleared 2025-11-19 25060923
527 2025-11-19 2025-12-04 413022 EPA STORES - EPA STORES 7010 401 BOC 382,298.00 197 Days 2025-11-21 NDB 2025-12-05 Cleared 2025-11-19 25060923
527 2025-11-19 2025-11-30 468675 EPA STORES - EPA STORES 7010 673 BOC 130,000.00 201 Days 2025-11-21 NDB 2025-12-01 Cleared 2025-11-19 25060923
527 2025-11-19 2025-12-05 466511 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 67,000.00 196 Days 2025-11-21 NDB 2025-12-05 Cleared 2025-11-19 25060614
015 2025-11-19 2025-12-03 146512 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 18,857.00 198 Days 2025-11-21 NDB 2025-12-03 Cleared 2025-11-19 25060855
015 2025-11-19 2025-12-03 735889 M NANDANI - DEESHANI BOOK SHOP 7056 070 Commercial 8,394.00 198 Days 2025-11-21 NDB 2025-12-03 Cleared 2025-11-19 25060838
015 2025-11-19 2025-12-03 150710 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 21,708.00 198 Days 2025-11-21 NDB 2025-12-03 Cleared 2025-11-19 25060837
015 2025-11-19 2025-12-03 715408 M H RATHNASIRI - RATHNASIRI STORES 7010 604 BOC 6,000.00 198 Days 2025-11-21 NDB 2025-12-03 Cleared 2025-11-19 25060841
611 2025-11-19 2025-11-29 712800 W A PIYASENA - Samanala Stores 7010 604 BOC 5,600.00 202 Days 2025-11-21 NDB 2025-12-01 Cleared 2025-11-19 25060748
611 2025-11-19 2025-12-07 131412 J.M.SUPER - J.M.SUPER 7287 120 Seylan 24,843.00 194 Days 2025-11-21 NDB 2025-12-08 Cleared 2025-11-19 25060750
611 2025-11-19 2025-12-07 061311 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 50,000.00 194 Days 2025-11-21 NDB 2025-12-08 Cleared 2025-11-19 25060749
017 2025-11-19 2025-12-09 497320 N M DHARMASENA - Darmasena Stores 7010 054 BOC 23,109.00 192 Days 2025-11-21 NDB 2025-12-09 Cleared 2025-11-19 25060650
612 2025-11-19 2025-11-26 718730 Jabeer Sons - Jabeer Sons 7010 657 BOC 129,679.00 205 Days 2025-11-21 NDB 2025-11-26 Cleared 2025-11-19 25059683
612 2025-11-19 2025-11-27 719226 Girikola Grocery - Girikola Grocery 7010 657 BOC 29,000.00 204 Days 2025-11-21 NDB 2025-11-27 Cleared 2025-11-19 25059691
612 2025-11-19 2025-12-04 719227 Girikola Grocery - Girikola Grocery 7010 657 BOC 34,000.00 197 Days 2025-11-21 NDB 2025-12-05 Cleared 2025-11-19 25061056
526 2025-11-19 2025-12-03 718593 KIRTHI STORES - KIRTHI STORES 7010 657 BOC 59,675.00 198 Days 2025-11-21 NDB 2025-12-03 Cleared 2025-11-19 25061033
526 2025-11-19 2025-12-04 071840 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 20,000.00 197 Days 2025-11-21 NDB 2025-12-05 Cleared 2025-11-19 25061082
526 2025-11-19 2025-12-04 991126 A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 120,800.00 197 Days 2025-11-21 NDB 2025-12-05 Cleared 2025-11-19 25061038