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 2025-12-08 2025-11-27 292149 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 77,759.00 204 Days 2025-12-10 NDB
2025-12-10 Cleared 0.00 2025-11-14 25059586
527 2025-12-08 2025-12-14 714396 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 47,224.00 187 Days 2025-12-10 NDB 2025-12-15 Cleared 0.00 2025-12-03 25062787
017 2025-12-08 2025-11-28 125193A G U PIYARATHNA - Rathna Stores 7135 161 Peoples 60,625.00 203 Days 2025-12-10 NDB 2025-12-10 Cleared 0.00 2025-11-15 25054357
531 2025-12-08 2025-12-31 000144E WINMART FASHION PVT LTD - Win Mart 7278 057 Sampath 123,710.00 170 Days 2025-12-10 NDB 2025-12-31 Cleared 2025-12-08 25054009
527 2025-12-08 2025-12-03 001048Q S N P SIRISENA - OBEY FOOD CITY 7278 140 Sampath 13,945.00 198 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25061753
527 2025-12-08 2025-12-27 164698Q H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 114,000.00 174 Days 2025-12-10 NDB 2025-12-29 Cleared 2025-12-08 25064299
527 2025-12-08 2025-12-16 078532 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 51,000.00 185 Days 2025-12-10 NDB 2025-12-16 Cleared 2025-12-08 25064435
527 2025-12-08 2025-12-24 316033Q KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 5,873.00 177 Days 2025-12-10 NDB 2025-12-24 Cleared 2025-12-08 25064433
527 2025-12-08 2025-12-06 334191 SAGARA BAKERS AND SUPER - OBEY FOOD CITY 7135 041 Peoples 23,177.00 195 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25064430
527 2025-12-08 2025-11-27 965646 J GUNAWARDANA - OBEY FOOD CITY 7056 096 Commercial 15,840.00 204 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25061753
527 2025-12-08 2025-12-02 819765 ATHUKORALA ST - OBEY FOOD CITY 7056 076 Commercial 115,985.00 199 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25061753
527 2025-12-08 2025-12-06 495912 D M P KUMARA - OBEY FOOD CITY 7010 054 BOC 36,000.00 195 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25061753
527 2025-12-08 2025-12-20 504351 D M P KUMARA - OBEY FOOD CITY 7010 054 BOC 56,000.00 181 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25064430
016 2025-12-08 2025-12-22 492488Q K D C PRIYANKA - WILBAT STORES 7010 054 BOC 5,542.00 179 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25063812
533 2025-12-08 2025-12-25 505080 Gamage Stores - Gamage Stores 7010 054 BOC 40,816.00 176 Days 2025-12-10 NDB 2025-12-26 Cleared 2025-12-08 25064296
015 2025-12-08 2025-12-22 712871 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 10,972.00 179 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25064455
015 2025-12-08 2025-12-22 133176 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 70,000.00 179 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25064346
531 2025-12-08 2025-12-22 000836Q T S WITHANAGE - Devika Stores 7278 059 Sampath 4,686.00 179 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25064447
531 2025-12-08 2025-12-23 186934 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 65,800.00 178 Days 2025-12-10 NDB 2025-12-23 Cleared 2025-12-08 25064322
531 2025-12-08 2025-12-29 188090 P D B KUMARA - Sansiri Super City 7010 643 BOC 224,706.00 172 Days 2025-12-10 NDB 2025-12-29 Cleared 2025-12-08 25064495
531 2025-12-08 2025-12-23 988645 U S G N A KUMARA - DENETH STORES 7287 041 Seylan 4,689.00 178 Days 2025-12-10 NDB 2025-12-23 Cleared 2025-12-08 25064326
018 2025-12-08 2025-12-08 132415 A A N GUNARATHNA - NIMAL STORES 7287 120 Seylan 37,000.00 193 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25060094
018 2025-12-08 2025-12-24 001062Q S N P SIRISENA - S.N.P. Super 7278 140 Sampath 13,325.00 177 Days 2025-12-10 NDB 2025-12-24 Cleared 2025-12-08 25064251
018 2025-12-08 2025-12-15 459074 W R CONSTRUCTION - Isuru City 7010 673 BOC 7,000.00 186 Days 2025-12-10 NDB 2025-12-15 Cleared 2025-12-08 25064255
017 2025-12-08 2026-01-02 719317 Shanaka Food City - Shanaka Food City 7010 657 BOC 107,890.00 168 Days 2025-12-10 NDB 2026-01-02 Cleared 2025-12-08 25064427
017 2025-12-08 2026-01-08 471727 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 149,950.00 162 Days 2025-12-10 NDB 2026-01-08 Cleared 2025-12-08 25064306
017 2025-12-08 2025-12-15 469649 Sadew Mart - Sadew Mart 7010 673 BOC 14,000.00 186 Days 2025-12-10 NDB 2025-12-15 Cleared 2025-12-08 25064302