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 2025-12-06 2025-12-11 652554 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 191,805.00 190 Days 2025-12-09 NDB
2025-12-10 Cleared 2025-12-06 25058624
528 2025-12-06 2025-12-24 652571 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 304,978.00 177 Days 2025-12-09 NDB 2025-12-24 Cleared 2025-12-06 25061472
528 2025-12-06 2025-12-18 650192 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 53,145.00 183 Days 2025-12-09 NDB 2025-12-18 Cleared 2025-12-06 25060051
528 2025-12-06 2025-12-18 133471 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 20,869.00 183 Days 2025-12-09 NDB 2025-12-18 Cleared 2025-12-06 25062902
528 2025-12-06 2025-12-13 063833 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 112,802.00 188 Days 2025-12-09 NDB 2025-12-15 Cleared 2025-12-06 25061470
528 2025-12-06 2025-12-20 311390Q K L NANDANA - Kapila Super Mart 7083 245 HNB 75,748.00 181 Days 2025-12-09 NDB 2025-12-22 Cleared 2025-12-06 25063968
528 2025-12-06 2025-12-20 713158 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 190,000.00 181 Days 2025-12-09 NDB 2025-12-22 Cleared 2025-12-06 25063967
528 2025-12-06 2025-12-16 714399 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 70,128.00 185 Days 2025-12-09 NDB 2025-12-16 Cleared 2025-12-06 25058628
528 2025-12-06 2025-12-20 701792 L K T WIJESIRI - MINIPURA STORES 7010 604 BOC 76,618.00 181 Days 2025-12-09 NDB 2025-12-22 Cleared 2025-12-06 25063963
531 2025-12-06 2025-12-12 601685 G E M RILWAN - Beauty Zone 7056 036 Commercial 14,940.00 189 Days 2025-12-09 NDB 2025-12-12 Cleared 2025-12-06 25058388
015 2025-12-06 2025-12-20 061661 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 10,000.00 181 Days 2025-12-09 NDB 2025-12-22 Cleared 2025-12-06 25064055
016 2025-12-06 2025-12-10 274775 H S I P SAHABANDU - Manjula Stores 7278 057 Sampath 20,945.00 191 Days 2025-12-09 NDB 2025-12-09 Cleared 2025-12-06 25059041
533 2025-12-06 2025-12-23 321324 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 94,434.00 178 Days 2025-12-09 NDB 2025-12-23 Cleared 2025-12-06 25064075
533 2025-12-06 2025-12-20 001015Q N G D WASANA - Highland Milk Bar 7278 057 Sampath 25,000.00 181 Days 2025-12-09 NDB 2025-12-22 Cleared 2025-12-06 25064080
533 2025-12-06 2025-12-23 000675 T RANASINGHE - Ranasingha Stores 7278 052 Sampath 90,219.00 178 Days 2025-12-09 NDB 2025-12-23 Cleared 2025-12-06 25064071
611 2025-12-06 2025-12-23 229186 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 8,700.00 178 Days 2025-12-09 NDB 2025-12-23 Cleared 2025-12-06 25064096
526 2025-12-06 2025-12-12 033869 P H D DAYANADA - MAGURA STORES 7135 283 Peoples 153,000.00 189 Days 2025-12-09 NDB 2025-12-12 Cleared 2025-12-06 25064149
612 2025-12-06 2025-12-10 714336 Rathne Stores - Rathne Stores 7010 657 BOC 14,000.00 191 Days 2025-12-09 NDB 2025-12-09 Cleared 2025-12-06 25064228
017 2025-12-06 2025-12-20 124535 R A P L PERERA - Sithumini Super City 7135 161 Peoples 8,456.00 181 Days 2025-12-09 NDB 2025-12-22 Cleared 2025-12-06 25063978
017 2025-12-06 2025-12-22 059006 Galpatha Stores - Galpatha Stores 7135 161 Peoples 14,949.00 179 Days 2025-12-09 NDB 2025-12-11 Sent Back 2025-12-06 25063980
018 2025-12-06 2025-12-20 465123 Piyumali Stores - Piyumali Stores 7010 673 BOC 27,211.00 181 Days 2025-12-09 NDB 2025-12-22 Cleared 2025-12-06 25064002
018 2025-12-06 2025-12-05 001970Q R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 25,041.00 196 Days 2025-12-09 NDB 2025-12-09 Cleared 2025-12-06 25061227
018 2025-12-06 2025-12-19 097305 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 80,682.00 182 Days 2025-12-09 NDB 2025-12-19 Cleared 2025-12-06 25063878