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 2025-11-21 2025-12-12 218631 A P GAMINDA - S S Food City 7083 052 HNB 115,850.00 128 Days 2025-11-25 NDB
2025-12-12 Cleared 2025-11-21 25061456
527 2025-11-21 2025-12-13 498066 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 101,420.00 127 Days 2025-11-25 NDB 2025-12-15 Cleared 2025-11-21 25061461
527 2025-11-21 2025-12-03 652454 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 160,114.00 137 Days 2025-11-25 NDB 2025-12-03 Cleared 2025-11-21 25060046
527 2025-11-21 2025-11-29 650069 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 115,054.00 141 Days 2025-11-25 NDB 2025-12-01 Cleared 2025-11-21 25055530
527 2025-11-21 2025-12-02 650070 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 115,054.00 138 Days 2025-11-25 NDB 2025-12-02 Cleared 2025-11-21 25055530
015 2025-11-21 2025-12-06 130045 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 50,000.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061594
015 2025-11-21 2025-12-05 712859 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 12,941.00 135 Days 2025-11-25 NDB 2025-12-05 Cleared 2025-11-21 25061583
015 2025-11-21 2025-12-05 156062 K V MALANI - DAYASENA STORES 7010 317 BOC 24,000.00 135 Days 2025-11-25 NDB 2025-12-05 Cleared 2025-11-21 25061273
018 2025-11-21 2025-12-05 659934 W L S MALLIKA - ERANDA STORES 7135 161 Peoples 30,000.00 135 Days 2025-11-25 NDB 2025-12-05 Cleared 2025-11-21 25061241
018 2025-11-21 2025-11-28 001954 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 28,487.00 142 Days 2025-11-25 NDB 2025-12-02 Cleared 2025-11-21 25059818
018 2025-11-21 2025-12-05 465119 Piyumali Stores - Piyumali Stores 7010 673 BOC 25,000.00 135 Days 2025-11-25 NDB 2025-12-05 Cleared 0.00 2025-11-21 25061378
018 2025-11-21 2025-11-30 000262A W D N DILRUKSHI - RN Super 7135 161 Peoples 11,500.00 140 Days 2025-11-25 NDB 2025-12-01 Cleared 2025-11-21 25061534
018 2025-11-21 2025-12-01 662497 R L DAYANANDA - Rathnayaka Stores 7135 300 Peoples 20,000.00 139 Days 2025-11-25 NDB 2025-12-01 Cleared 2025-11-21 25061536
018 2025-11-21 2025-11-29 459067 W R CONSTRUCTION - Isuru City 7010 673 BOC 5,000.00 141 Days 2025-11-25 NDB 2025-12-01 Cleared 2025-11-21 25061540
018 2025-11-21 2025-12-10 471261 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 110,921.00 130 Days 2025-11-25 NDB 2025-12-10 Cleared 2025-11-21 25061519
611 2025-11-21 2025-11-30 085759 G D J GALHENA - H.M.L Stores 7056 187 Commercial 7,145.00 140 Days 2025-11-25 NDB 2025-12-01 Cleared 2025-11-21 25061716
526 2025-11-21 2025-12-06 032584 A KAVIRATHNA - KAVIRATHNA STORES 7135 283 Peoples 114,610.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061502
526 2025-11-21 2025-12-01 032834 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 4,296.00 139 Days 2025-11-25 NDB 2025-12-01 Cleared 2025-11-21 25061507
526 2025-11-21 2025-12-06 091875 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 57,601.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061675
526 2025-11-21 2025-12-06 091987 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 63,385.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061499
526 2025-11-21 2025-12-13 092069 H R ASSALAARACHCHI - D K Ranaweera Stores 7287 145 Seylan 245,242.00 127 Days 2025-11-25 NDB 2025-12-15 Cleared 2025-11-21 25061501
526 2025-11-21 2025-12-03 102700 G K D D NISHAMANI - Magura Super 7010 662 BOC 500,000.00 137 Days 2025-11-25 NDB 2025-12-03 Cleared 2025-11-21 25060245
526 2025-11-21 2025-12-06 103100 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 33,367.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061500
612 2025-11-21 2025-12-02 127098 M D T SURANJITH - Ranjith Super City 7135 161 Peoples 15,605.00 138 Days 2025-11-25 NDB 2025-12-02 Cleared 2025-11-21 25061681
016 2025-11-21 2025-12-06 330494 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 7,549.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061482
016 2025-11-21 2025-12-22 124387 A D N SANJEEWA - N.S Super 7454 034 DFCC 26,140.00 118 Days 2025-11-25 NDB 2025-12-22 Cleared 2025-11-21 25061492
016 2025-11-21 2025-12-13 822081 Dammika Stores - Dammika Stores 7056 076 Commercial 16,500.00 127 Days 2025-11-25 NDB 2025-12-15 Cleared 2025-11-21 25061670
016 2025-11-21 2025-11-28 187507 Minipura Food City - Minipura Food City 7010 643 BOC 19,444.00 142 Days 2025-11-25 NDB 2025-12-02 Cleared 2025-11-21 25059942
016 2025-11-21 2025-11-27 318825 H T SITHIKA - Jayalanka Stores 7135 041 Peoples 17,941.00 143 Days 2025-11-25 NDB 2025-12-02 Cleared 2025-11-21 25061132
016 2025-11-21 2025-12-04 492485 K D C PRIYANKA - WILBAT STORES 7010 054 BOC 5,678.00 136 Days 2025-11-25 NDB 2025-12-05 Cleared 2025-11-21 25061009
016 2025-11-21 2025-12-20 467191 LASINDU PAPADAM - T.D.Gunarathna Stores 7010 054 BOC 48,000.00 120 Days 2025-11-25 NDB 2025-12-22 Cleared 2025-11-21 25061026
611 2025-11-21 2025-12-05 712857 L CHANDRAKUMARA - CHANDRAKUMARA STORES 7010 604 BOC 26,000.00 135 Days 2025-11-25 NDB 2025-12-05 Cleared 2025-11-21 25061313
611 2025-11-21 2025-12-07 715381 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 15,405.00 133 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061312
611 2025-11-21 2025-12-06 715564 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 81,579.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25058207
611 2025-11-21 2025-11-28 715565 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 90,752.00 142 Days 2025-11-25 NDB 2025-12-02 Cleared 2025-11-21 25056738
611 2025-11-21 2025-12-04 229178 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 12,000.00 136 Days 2025-11-25 NDB 2025-12-05 Cleared 2025-11-21 25061310
533 2025-11-21 2025-12-12 001823 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 38,827.00 128 Days 2025-11-25 NDB 2025-12-12 Cleared 2025-11-21 25061603
533 2025-11-21 2025-12-05 326274 M D S DILRUKSHI - S.K.Stores 7135 041 Peoples 160,795.00 135 Days 2025-11-25 NDB 2025-12-05 Cleared 2025-11-21 25060274
533 2025-11-21 2025-12-10 498844 K&S Super City - K&S Super City 7010 054 BOC 75,482.00 130 Days 2025-11-25 NDB 2025-12-10 Cleared 2025-11-21 25059644
017 2025-11-21 2025-12-06 270947 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 29,264.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061516
017 2025-11-21 2025-12-13 717422 ADEESHA HOTEL - ADEESHA HOTEL 7010 657 BOC 41,454.00 127 Days 2025-11-25 NDB 2025-12-15 Cleared 2025-11-21 25061696
017 2025-11-21 2025-12-05 469636 Sadew Mart - Sadew Mart 7010 673 BOC 7,000.00 135 Days 2025-11-25 NDB 2025-12-05 Cleared 2025-11-21 25061694
017 2025-11-21 2025-11-28 470781 RANJITH STORES - RANJITH STORES 7010 673 BOC 30,000.00 142 Days 2025-11-25 NDB 2025-12-02 Cleared 2025-11-21 25059792
017 2025-11-21 2025-12-12 449632 Jayamini Group of Company - Jayamini Group of Company 7010 673 BOC 18,882.00 128 Days 2025-11-25 NDB 2025-12-12 Cleared 2025-11-21 25061363
017 2025-11-21 2025-12-06 124529 R A P L PERERA - Sithumini Super City 7135 161 Peoples 8,604.00 134 Days 2025-11-25 NDB 2025-12-08 Cleared 2025-11-21 25061362