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.
526 2025-12-02 2025-12-14 090864 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 179,000.00 132 Days 2025-12-05 NDB
2025-12-15 Cleared 2025-12-02 25063227
526 2025-12-02 2025-12-02 092002 A S JAYADEWA - A S G Super 7287 145 Seylan 194,650.00 144 Days 2025-12-05 NDB 2025-12-05 Cleared 2025-12-02 25060288
526 2025-12-02 2025-12-13 034104 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 5,222.00 133 Days 2025-12-05 NDB 2025-12-15 Cleared 2025-12-02 25063042
526 2025-12-02 2025-12-14 087616 JAGATH STORES - JAGATH STORES 7010 556 BOC 20,000.00 132 Days 2025-12-05 NDB 2025-12-15 Cleared 2025-12-02 25062760
526 2025-12-02 2025-12-13 104210 W D N N SILVA - HILAND MILK BAR 7010 662 BOC 11,214.00 133 Days 2025-12-05 NDB 2025-12-15 Cleared 2025-12-02 25063221
526 2025-12-02 2025-12-18 103108Q M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 30,420.00 128 Days 2025-12-05 NDB 2025-12-18 Cleared 2025-12-02 25063220
526 2025-12-02 2025-12-16 046585 N I KODIPPILIARACHCHI - SOMARATHNE TEX 7135 283 Peoples 24,968.00 130 Days 2025-12-05 NDB 2025-12-16 Cleared 2025-12-02 25063038
526 2025-12-02 2025-12-03 037346 R P G PRASANNA - A S G Super 7135 283 Peoples 838,878.00 143 Days 2025-12-05 NDB 2025-12-05 Cleared 2025-12-02 25058549
526 2025-12-02 2025-12-20 625265 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 10,444.00 126 Days 2025-12-05 NDB 2025-12-22 Cleared 2025-12-02 25062763
612 2025-12-02 2025-12-03 071110 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 17,998.00 143 Days 2025-12-05 NDB 2025-12-05 Cleared 2025-12-02 25060867
612 2025-12-02 2025-12-17 016561Q U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 9,430.00 129 Days 2025-12-05 NDB 2025-12-17 Cleared 2025-12-02 25063052
612 2025-12-02 2025-12-02 681082 U L D P KUMARA - Reka Stores 7135 249 Peoples 5,000.00 144 Days 2025-12-05 NDB 2025-12-05 Cleared 2025-12-02 25063054
016 2025-12-02 2025-12-04 333689Q I WELGAMA - Welgama Stores 7135 041 Peoples 43,151.00 142 Days 2025-12-05 NDB 2025-12-05 Cleared 2025-12-02 25059750
016 2025-12-02 2025-12-19 333690Q I WELGAMA - Welgama Stores 7135 041 Peoples 79,777.00 127 Days 2025-12-05 NDB 2025-12-19 Cleared 2025-12-02 25062612
016 2025-12-02 2025-12-16 330507Q W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 14,545.00 130 Days 2025-12-05 NDB 2025-12-16 Cleared 2025-12-02 25063021
016 2025-12-02 2025-12-16 822092 Dammika Stores - Dammika Stores 7056 076 Commercial 9,000.00 130 Days 2025-12-05 NDB 2025-12-16 Cleared 2025-12-02 25063031
611 2025-12-02 2025-12-20 715581 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 63,046.00 126 Days 2025-12-05 NDB 2025-12-22 Cleared 2025-12-02 25060998
611 2025-12-02 2025-12-29 715528 P D D M PERERA - N S Stores 7010 604 BOC 13,781.00 117 Days 2025-12-05 NDB 2025-12-29 Cleared 2025-12-02 25061002
533 2025-12-02 2025-12-09 132247 M P C FERNANDO - Sandali Book Shop 7135 229 Peoples 29,531.00 137 Days 2025-12-05 NDB 2025-12-09 Cleared 2025-12-02 25059883
015 2025-12-02 2025-12-16 709737 H S S T KUMARA - Janindu Stores 7010 604 BOC 21,000.00 130 Days 2025-12-05 NDB 2025-12-16 Cleared 2025-12-02 25062979
531 2025-12-02 2025-12-04 164519 U PAHURUTHOTA - Gayath Pharmacy 7287 023 Seylan 24,030.00 142 Days 2025-12-05 NDB 2025-12-05 Cleared 2025-12-02 25056899
531 2025-12-02 2025-12-25 164647 H I R PERERA - H E PERERA STORES 7287 023 Seylan 470,000.00 121 Days 2025-12-05 NDB 2025-12-26 Cleared 2025-12-02 25063321
531 2025-12-02 2025-12-25 165861 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 85,000.00 121 Days 2025-12-05 NDB 2025-12-26 Cleared 2025-12-02 25063321
531 2025-12-02 2025-12-23 165863 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 85,000.00 123 Days 2025-12-05 NDB 2025-12-23 Cleared 2025-12-02 25063321
531 2025-12-02 2025-12-30 165862 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 85,000.00 116 Days 2025-12-05 NDB 2025-12-30 Cleared 2025-12-02 25063321
531 2025-12-02 2025-12-13 132489 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 40,904.00 133 Days 2025-12-05 NDB 2025-12-15 Cleared 2025-12-02 25060495
531 2025-12-02 2025-12-10 824101 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 5,956.00 136 Days 2025-12-05 NDB 2025-12-10 Cleared 2025-12-02 25063150
527 2025-12-02 2025-12-17 466370 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 31,000.00 129 Days 2025-12-05 NDB 2025-12-17 Cleared 2025-12-02 25063598
527 2025-12-02 2025-12-12 469295 K M U I P KUMARA - Nipuna Traders 7010 673 BOC 41,734.00 134 Days 2025-12-05 NDB 2025-12-12 Cleared 2025-12-02 25063418
527 2025-12-02 2025-12-10 336528 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 1,397,570.00 136 Days 2025-12-05 NDB 2025-12-10 Cleared 2025-12-02 25059200
527 2025-12-02 2025-12-20 164693 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 39,360.00 126 Days 2025-12-05 NDB 2025-12-22 Cleared 2025-12-02 25063622
018 2025-12-02 2025-12-08 000556 O V C NALAKA - Nesly Sarath Stores 7278 106 Sampath 52,789.00 138 Days 2025-12-05 NDB 2025-12-06 Cleared 2025-12-02 25061825
017 2025-12-02 2025-12-10 470783 RANJITH STORES - RANJITH STORES 7010 673 BOC 40,000.00 136 Days 2025-12-05 NDB 2025-12-10 Cleared 2025-12-02 25061368
017 2025-12-02 2025-12-09 054737 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 22,080.00 137 Days 2025-12-05 NDB 2025-12-09 Cleared 2025-12-02 25061788
017 2025-12-02 2025-12-16 744555Q G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 11,022.00 130 Days 2025-12-05 NDB 2025-12-16 Cleared 2025-12-02 25063111