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.
612 2025-11-25 2025-12-09 091820 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 22,555.00 135 Days 2025-11-27 NDB
2025-12-09 Cleared 2025-11-25 25062261
612 2025-11-25 2025-12-06 718232 Udawaththa Storse - Udawaththa Storse 7010 657 BOC 8,000.00 138 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25062274
612 2025-11-25 2025-12-02 718665 Vithana St - Vithana St 7010 657 BOC 7,479.00 142 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25062272
526 2025-11-25 2025-12-08 092107 W T KUMARA - Dulneth Stores 7287 145 Seylan 95,270.00 136 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25060436
526 2025-11-25 2025-12-10 103797 P H D ASANKA - DIMUTHU PHAMARCY 7010 662 BOC 86,445.00 134 Days 2025-11-27 NDB 2025-12-10 Cleared 2025-11-25 25061969
526 2025-11-25 2025-12-08 102825 W A C S WICKRAMAARACHCHI - Shan Stores 7010 662 BOC 42,972.00 136 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25061966
526 2025-11-25 2025-12-10 046571 W D ANURA - SUNIL STORES 7135 283 Peoples 41,265.00 134 Days 2025-11-27 NDB 2025-12-10 Cleared 2025-11-25 25061974
528 2025-11-25 2025-12-04 712311 I A C D DHARMADASA - Pradeep Stores 7010 604 BOC 23,000.00 140 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25062024
016 2025-11-25 2025-12-09 070810 S & P SUPER CENTER - S & P SUPER CENTER 7454 026 DFCC 67,569.00 135 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25060782
527 2025-11-25 2025-12-08 161598 N RAVIKUMAR - M S P STORES 7287 023 Seylan 23,000.00 136 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25062063
527 2025-11-25 2025-12-20 345453 Niro Super - Niro Super 7083 245 HNB 141,896.00 124 Days 2025-11-27 NDB 2025-12-23 Returned 0.00 2025-11-25 25062066
527 2025-11-25 2025-12-03 345451 Niro Super - Niro Super 7083 245 HNB 31,590.00 141 Days 2025-11-27 NDB 2025-12-03 Cleared 2025-11-25 25059207
527 2025-11-25 2025-12-13 345452 Niro Super - Niro Super 7083 245 HNB 133,996.00 131 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25060606
018 2025-11-25 2025-12-02 108429 P R K ALEXANDER - RANJANA STORES 7454 081 DFCC 28,514.00 142 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25060663
018 2025-11-25 2025-12-03 165647 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 51,693.00 141 Days 2025-11-27 NDB 2025-12-03 Cleared 2025-11-25 25059221
018 2025-11-25 2025-12-09 495917 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 23,000.00 135 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25062106
018 2025-11-25 2025-12-09 744352 M S H KUMARA - SANJEEWA STORES 7135 041 Peoples 29,984.00 135 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25062121
611 2025-11-25 2025-12-13 063087Q K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 50,940.00 131 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25061327
611 2025-11-25 2025-12-10 714320 K G GALLAGE - INDUWARA STORES 7010 604 BOC 73,924.00 134 Days 2025-11-27 NDB 2025-12-10 Cleared 2025-11-25 25059911
611 2025-11-25 2025-12-11 064474 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 9,883.00 133 Days 2025-11-27 NDB 2025-12-10 Cleared 2025-11-25 25062300
531 2025-11-25 2025-12-15 112208 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 120,635.00 129 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25059849
531 2025-11-25 2025-11-30 112204 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 166,457.00 144 Days 2025-11-27 NDB 2025-12-01 Cleared 2025-11-25 25056903
531 2025-11-25 2025-12-20 118688 Premakumara Stores - Premakumara Stores 7454 034 DFCC 46,000.00 124 Days 2025-11-27 NDB 2025-12-22 Cleared 2025-11-25 25061834
531 2025-11-25 2025-12-07 485271 RENUKA STORES - RENUKA STORES 7010 054 BOC 17,000.00 137 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25061837
531 2025-11-25 2025-12-02 258453 Buddi Stationery & Gift Center - Buddi Stationery & Gift Center 7056 076 Commercial 3,391.00 142 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25061852
531 2025-11-25 2025-12-13 433017 J G C MADURANGA - KULATHUNGA STORES 7214 111 NDB 162,000.00 131 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25054865
531 2025-11-25 2025-12-02 334167Q Sagara Food City - Sagara Food City 7135 041 Peoples 5,000.00 142 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25061848
531 2025-11-25 2025-12-15 323114 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 14,912.00 129 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25061865
528 2025-11-25 2025-12-08 329915 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 53,388.00 136 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25057457
528 2025-11-25 2025-12-06 254645 Niro Super - Niro Super 7083 245 HNB 69,880.00 138 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25060345
528 2025-11-25 2025-12-17 254646 Niro Super - Niro Super 7083 245 HNB 57,560.00 127 Days 2025-11-27 NDB 2025-12-17 Cleared 2025-11-25 25061747
528 2025-11-25 2025-12-09 334556 P D DARSHANA - Sanu Super City 7135 041 Peoples 13,078.00 135 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25061744
528 2025-11-25 2025-12-02 023086 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 21,534.00 142 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25060348
528 2025-11-25 2025-12-27 428857 P W D THIRANJA - Jayamini Super City 7010 673 BOC 537,544.00 117 Days 2025-11-27 NDB 2025-12-29 Cleared 2025-11-25 25062025
528 2025-11-25 2025-12-01 468169 R S M WIJESINGHE - Jayamini Super City 7010 673 BOC 17,317.00 143 Days 2025-11-27 NDB 2025-12-01 Cleared 2025-11-25 25060612
528 2025-11-25 2025-12-12 064870 G PIYATHISSA - Jayamini Super City 7135 300 Peoples 45,536.00 132 Days 2025-11-27 NDB 2025-12-12 Cleared 2025-11-25 25060612
528 2025-11-25 2025-12-06 804754 R TRADING - Jayamini Super City 7056 084 Commercial 93,672.00 138 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25060612
528 2025-11-25 2025-12-01 349077 DRIVELINE ENGINEERING PVT LTD - Jayamini Super City 7214 023 NDB 7,946.00 143 Days 2025-11-27 NDB 2025-12-01 Cleared 2025-11-25 25060612
528 2025-11-25 2025-12-05 108485 NIMANTHA ST - Jayamini Super City 7010 541 BOC 113,779.00 139 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25059213
528 2025-11-25 2025-11-29 107425 K A S SIRIWARDANA - Jayamini Super City 7278 106 Sampath 15,150.00 145 Days 2025-11-27 NDB 2025-12-01 Cleared 2025-11-25 25051638
528 2025-11-25 2025-12-05 468543 N P T LAHIRU - Jayamini Super City 7010 673 BOC 10,000.00 139 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25051638
528 2025-11-25 2025-12-06 102836 A A R PREDEEP - Jayamini Super City 7010 556 BOC 5,130.00 138 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25051638
528 2025-11-25 2025-12-05 966325 K P S LAKMAL - Jayamini Super City 7056 096 Commercial 10,000.00 139 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25051638
528 2025-11-25 2025-12-05 270946 B K I PRIYASANTHA - Jayamini Super City 7056 096 Commercial 20,000.00 139 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25051638
528 2025-11-25 2025-12-06 428856 P W D THIRANJA - Jayamini Super City 7010 673 BOC 454,685.00 138 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25056363
017 2025-11-25 2025-12-09 496967 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 36,317.00 135 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25062092
017 2025-11-25 2025-12-09 497327 N M DHARMASENA - Darmasena Stores 7010 054 BOC 11,510.00 135 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25062101