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.
611 2025-11-24 2025-12-20 416611 W K L DAYANANDA - LALITH STORES 7214 027 NDB 95,796.00 120 Days 2025-11-26 NDB
2025-12-22 Cleared 2025-11-24 25059541
611 2025-11-24 2025-12-13 165224 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 151,705.00 127 Days 2025-11-26 NDB 2025-12-15 Cleared 2025-11-24 25059652
016 2025-11-24 2025-12-08 320911 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 9,000.00 132 Days 2025-11-26 NDB 2025-12-08 Cleared 2025-11-24 25061940
016 2025-11-24 2025-12-10 124190 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 70,489.00 130 Days 2025-11-26 NDB 2025-12-10 Cleared 2025-11-24 25061938
533 2025-11-24 2025-12-13 267099 R A I U RANAWAKAARACHCHI - M.I.Darshana 7278 057 Sampath 30,000.00 127 Days 2025-11-26 NDB 2025-12-15 Cleared 2025-11-24 25061912
015 2025-11-24 2025-12-08 001510Q U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 7,620.00 132 Days 2025-11-26 NDB 2025-12-08 Cleared 2025-11-24 25061881
015 2025-11-24 2025-12-08 707450 WARUNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 20,370.00 132 Days 2025-11-26 NDB 2025-12-08 Cleared 2025-11-24 25061879
018 2025-11-24 2025-12-09 470410 M N N PERIS - Gamini Stores 7010 673 BOC 26,000.00 131 Days 2025-11-26 NDB 2025-12-09 Cleared 2025-11-24 25061814
531 2025-11-24 2025-12-05 146265 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 5,144.00 135 Days 2025-11-26 NDB 2025-12-05 Cleared 2025-11-24 25061564
531 2025-11-24 2025-12-05 186920 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 25,000.00 135 Days 2025-11-26 NDB 2025-12-05 Cleared 2025-11-24 25061568
531 2025-11-24 2025-12-15 184572 P D B KUMARA - Sansiri Super City 7010 643 BOC 548,392.00 125 Days 2025-11-26 NDB 2025-12-15 Cleared 2025-11-24 25061640
531 2025-11-24 2025-12-17 185414 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 27,650.00 123 Days 2025-11-26 NDB 2025-12-17 Cleared 2025-11-24 25061648
531 2025-11-24 2025-11-28 700153 P M D C PRIYADARSHANA - SADITHI LOVERS 7083 245 HNB 98,474.00 142 Days 2025-11-26 NDB 2025-11-28 Cleared 2025-11-24 25055336
531 2025-11-24 2025-12-06 131460 M S A M LAREEF - Lover Saweena 7287 120 Seylan 24,200.00 134 Days 2025-11-26 NDB 2025-12-08 Cleared 2025-11-24 25058114
531 2025-11-24 2025-12-12 000830Q T S WITHANAGE - Devika Stores 7278 059 Sampath 17,602.00 128 Days 2025-11-26 NDB 2025-12-12 Cleared 2025-11-24 25061566
527 2025-11-24 2025-12-02 126008 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7135 161 Peoples 1,567,584.00 138 Days 2025-11-26 NDB 2025-12-02 Cleared 2025-11-24 25059143
527 2025-11-24 2025-12-17 122711 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 509,151.00 123 Days 2025-11-26 NDB 2025-12-17 Cleared 2025-11-24 25059596
527 2025-11-24 2025-12-13 122710 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 561,045.00 127 Days 2025-11-26 NDB 2025-12-15 Cleared 2025-11-24 25058893
527 2025-11-24 2025-12-08 292154 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 114,313.00 132 Days 2025-11-26 NDB 2025-12-08 Cleared 2025-11-24 25061757
017 2025-11-24 2025-12-04 493622 YATAWATHURA STORES - YATAWATHURA STORES 7010 054 BOC 6,000.00 136 Days 2025-11-26 NDB 2025-12-05 Cleared 2025-11-24 25061793
017 2025-11-24 2025-12-08 744552 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 11,748.00 132 Days 2025-11-26 NDB 2025-12-08 Cleared 2025-11-24 25061769
017 2025-11-24 2025-12-22 819081 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 105,706.00 118 Days 2025-11-26 NDB 2025-12-22 Cleared 2025-11-24 25061786
528 2025-11-24 2025-12-04 650126 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 245,731.00 136 Days 2025-11-26 NDB 2025-12-05 Cleared 2025-11-24 25057247
528 2025-11-24 2025-11-28 063777 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 49,093.00 142 Days 2025-11-26 NDB 2025-11-28 Cleared 2025-11-24 25058622
528 2025-11-24 2025-12-05 063804 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 6,545.00 135 Days 2025-11-26 NDB 2025-12-05 Cleared 2025-11-24 25060049
528 2025-11-24 2025-12-02 132599 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 190,979.00 138 Days 2025-11-26 NDB 2025-12-02 Cleared 2025-11-24 25060050
528 2025-11-24 2025-11-30 096568Q S M R STORES - S M R Super 7287 176 Seylan 250,000.00 140 Days 2025-11-26 NDB 2025-12-01 Cleared 2025-11-24 25055260
528 2025-11-24 2025-12-02 096569A S M R STORES - S M R Super 7287 176 Seylan 250,000.00 138 Days 2025-11-26 NDB 2025-12-02 Cleared 2025-11-24 25055260
528 2025-11-24 2025-12-01 096571 S M R STORES - S M R Super 7287 176 Seylan 176,000.00 139 Days 2025-11-26 NDB 2025-12-01 Cleared 2025-11-24 25055260
528 2025-11-24 2025-12-04 096569 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 136 Days 2025-11-26 NDB 2025-12-05 Cleared 0.00 2025-11-24 25055260
528 2025-11-24 2025-12-09 311376 K L NANDANA - Kapila Super Mart 7083 245 HNB 79,136.00 131 Days 2025-11-26 NDB 2025-12-09 Cleared 2025-11-24 25061477