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.
528 2025-12-01 2025-12-18 094709Q S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 153,891.00 126 Days 2025-12-03 NDB
2025-12-18 Cleared 2025-12-01 25059768
528 2025-12-01 2025-12-09 094706 S M R STORES - S M R Super 7287 176 Seylan 272,032.00 135 Days 2025-12-03 NDB 2025-12-09 Cleared 2025-12-01 25058032
531 2025-12-01 2025-11-30 697415 L.B.C.Big City Lovers(Private)Limited - L.B.C.Big City Lovers(Private)Limited 7056 040 Commercial 584,569.00 144 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25055658
528 2025-12-01 2025-12-05 078527 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 20,400.00 139 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25062372
528 2025-12-01 2025-12-12 316024 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 15,179.00 132 Days 2025-12-03 NDB 2025-12-12 Cleared 2025-12-01 25062370
528 2025-12-01 2025-12-16 292158 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 102,325.00 128 Days 2025-12-03 NDB 2025-12-16 Cleared 2025-12-01 25062374
528 2025-12-01 2025-11-26 724337 D D W [ERERA - OBEY FOOD CITY 7135 039 Peoples 10,000.00 148 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25060927
528 2025-12-01 2025-11-30 134963 M N M NASHATH - OBEY FOOD CITY 7287 036 Seylan 24,500.00 144 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25060927
528 2025-12-01 2025-12-02 819068Q M P KANDANAARACHCHI - OBEY FOOD CITY 7056 076 Commercial 88,382.00 142 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25060927
528 2025-12-01 2025-11-29 469258 K M U I P KUMARA - OBEY FOOD CITY 7010 673 BOC 99,663.00 145 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25059584
528 2025-12-01 2025-12-12 468545Q N P T LAHIRU - OBEY FOOD CITY 7010 673 BOC 20,623.00 132 Days 2025-12-03 NDB 2025-12-12 Cleared 2025-12-01 25062368
528 2025-12-01 2025-12-12 129644 W A R PERERA - OBEY FOOD CITY 7056 146 Commercial 31,375.00 132 Days 2025-12-03 NDB 2025-12-12 Cleared 2025-12-01 25062368
528 2025-12-01 2025-12-08 001961 R A A I SAMARANAYAKE - OBEY FOOD CITY 7278 057 Sampath 39,174.00 136 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25062368
016 2025-12-01 2025-12-01 056616 Y D W EKANAYAKA - ABESINGHA STORES 7135 121 Peoples 13,700.00 143 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25061937
016 2025-12-01 2025-12-18 073098 S & P SUPER CENTER - S & P SUPER CENTER 7454 026 DFCC 110,331.00 126 Days 2025-12-03 NDB 2025-12-18 Cleared 2025-12-01 25062322
016 2025-12-01 2025-12-16 820430 V K N PREMALAL - NALIN STORES 7056 076 Commercial 16,799.00 128 Days 2025-12-03 NDB 2025-12-16 Cleared 2025-12-01 25062744
016 2025-12-01 2025-12-06 187546 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 32,759.00 138 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25061195
015 2025-12-01 2025-12-14 713070 M B N SEWWANI - SUNIL STORES 7010 604 BOC 29,650.00 130 Days 2025-12-03 NDB 2025-12-15 Cleared 2025-12-01 25062703
015 2025-12-01 2025-12-14 567136 K V SOMARATHNA - DAMMULLA STORES 7135 266 Peoples 10,000.00 130 Days 2025-12-03 NDB 2025-12-15 Cleared 2025-12-01 25062695
611 2025-12-01 2025-12-30 808523 K T D JAYALAL - S. S. A Super City 7056 084 Commercial 133,660.00 114 Days 2025-12-03 NDB 2025-12-30 Cleared 2025-12-01 25062056
611 2025-12-01 2025-12-23 807431Q W I N MART - Eka Hitha Super City 7056 084 Commercial 108,008.00 121 Days 2025-12-03 NDB 2025-12-23 Cleared 2025-12-01 25060756
611 2025-12-01 2025-12-20 065218 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 118,523.00 124 Days 2025-12-03 NDB 2025-12-22 Cleared 2025-12-01 25059409
611 2025-12-01 2025-12-27 065219 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 100,000.00 117 Days 2025-12-03 NDB 2025-12-29 Cleared 2025-12-01 25059409
533 2025-12-01 2025-12-18 492454Q WASANTHA STORES - WASANTHA STORES 7010 054 BOC 30,000.00 126 Days 2025-12-03 NDB 2025-12-18 Cleared 2025-12-01 25063195
018 2025-12-01 2025-12-17 001053Q S N P SIRISENA - S.N.P. Super 7278 140 Sampath 32,044.00 127 Days 2025-12-03 NDB 2025-12-17 Cleared 2025-12-01 25061537
018 2025-12-01 2025-12-15 001054Q S N P SIRISENA - S.N.P. Super 7278 140 Sampath 13,465.00 129 Days 2025-12-03 NDB 2025-12-15 Cleared 2025-12-01 25062939
018 2025-12-01 2025-12-07 659599 R A PEMATHILAKA - Premathilaka Stores 7135 161 Peoples 6,000.00 137 Days 2025-12-03 NDB 2025-12-08 Cleared 2025-12-01 25062926