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.
018 2025-12-09 2025-12-23 000569Q O V C NALAKA - Wijenayaka Storse 7278 106 Sampath 64,660.00 117 Days 2025-12-11 NDB
2025-12-23 Cleared 2025-12-09 25064803
018 2025-12-09 2025-12-23 470414 M N N PERIS - Gamini Stores 7010 673 BOC 38,000.00 117 Days 2025-12-11 NDB 2025-12-23 Cleared 2025-12-09 25064787
018 2025-12-09 2025-12-25 469121 K L SUNEETHA - Lal Stores 7010 673 BOC 27,248.00 115 Days 2025-12-11 NDB 2025-12-26 Cleared 2025-12-09 25064771
017 2025-12-09 2025-12-29 819092 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 82,186.00 111 Days 2025-12-11 NDB 2025-12-29 Cleared 2025-12-09 25064578
017 2025-12-09 2025-12-23 744556W G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 10,611.00 117 Days 2025-12-11 NDB 2025-12-23 Cleared 2025-12-09 25064566
015 2025-12-09 2025-12-24 716280Q C P LIYANAGE - Janajaya Super 7010 604 BOC 65,503.00 116 Days 2025-12-11 NDB 2025-12-24 Cleared 2025-12-09 25064653
015 2025-12-09 2025-12-23 712902Q W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 43,944.00 117 Days 2025-12-11 NDB 2025-12-23 Cleared 2025-12-09 25064650
015 2025-12-09 2025-12-23 715291 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 37,963.00 117 Days 2025-12-11 NDB 2025-12-23 Cleared 2025-12-09 25064648
526 2025-12-09 2025-12-22 092021 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 221,226.00 118 Days 2025-12-11 NDB 2025-12-22 Cleared 2025-12-09 25063592
526 2025-12-09 2025-12-23 092202 H R L S BANDARA - Aradhana Stores 7287 145 Seylan 12,000.00 117 Days 2025-12-11 NDB 2025-12-23 Cleared 2025-12-09 25064511
526 2025-12-09 2025-12-30 008748 P D C N JAYASINGHA - Jayasingha Food City 7454 123 DFCC 515,799.00 110 Days 2025-12-11 NDB 2025-12-30 Cleared 2025-12-09 25064509
526 2025-12-09 2025-12-23 091603 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 184,282.00 117 Days 2025-12-11 NDB 2025-12-23 Cleared 2025-12-09 25064466
526 2025-12-09 2025-12-24 092786 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 15,454.00 116 Days 2025-12-11 NDB 2025-12-24 Cleared 2025-12-09 25064505
526 2025-12-09 2025-12-21 034116 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 9,517.00 119 Days 2025-12-11 NDB 2025-12-22 Cleared 2025-12-09 25064469
526 2025-12-09 2025-12-22 046791 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 46,735.00 118 Days 2025-12-11 NDB 2025-12-22 Cleared 2025-12-09 25064401
526 2025-12-09 2025-12-06 030598 J A C DEEPAL - Nawamini Super 7454 116 DFCC 98,009.00 134 Days 2025-12-11 NDB 2025-12-10 Cleared 2025-12-09 25061339
016 2025-12-09 2025-12-25 330069 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 42,322.00 115 Days 2025-12-11 NDB 2025-12-26 Cleared 2025-12-09 25064220
533 2025-12-09 2025-12-19 001304Q MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 54,790.00 121 Days 2025-12-11 NDB 2025-12-19 Cleared 2025-12-09 25060738
533 2025-12-09 2025-12-25 001301Q MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 62,911.00 115 Days 2025-12-11 NDB 2025-12-26 Cleared 2025-12-09 25063351
533 2025-12-09 2025-12-22 035921Q S KALUBOVILA - Storu Kade Food City 7083 052 HNB 40,000.00 118 Days 2025-12-11 NDB 2025-12-22 Cleared 2025-12-09 25064550
533 2025-12-09 2025-12-16 001305 MADUSHIKA ENTERPRISES - THILAKASIRI STORES 7278 057 Sampath 34,710.00 124 Days 2025-12-11 NDB 2025-12-16 Cleared 2025-12-09 25064541
527 2025-12-09 2025-12-20 336581 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 1,598,132.00 120 Days 2025-12-11 NDB 2025-12-22 Cleared 2025-12-09 25054622
527 2025-12-09 2025-12-13 336582 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 1,278,148.00 127 Days 2025-12-11 NDB 2025-12-15 Cleared 2025-12-09 25057689
527 2025-12-09 2025-12-27 123830 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 508,310.00 113 Days 2025-12-11 NDB 2025-12-29 Cleared 2025-12-09 25061752
527 2025-12-09 2025-12-20 122732 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 633,465.00 120 Days 2025-12-11 NDB 2025-12-22 Cleared 2025-12-09 25060298
527 2025-12-09 2025-12-10 310811 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 5,620.00 130 Days 2025-12-11 NDB 2025-12-10 Cleared 2025-12-09 25062068
531 2025-12-09 2025-12-25 505055 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 17,950.00 115 Days 2025-12-11 NDB 2025-12-26 Cleared 2025-12-09 25064606
531 2025-12-09 2025-12-23 485275 RENUKA STORES - RENUKA STORES 7010 054 BOC 9,000.00 117 Days 2025-12-11 NDB 2025-12-23 Cleared 2025-12-09 25064593
531 2025-12-09 2025-12-16 824109 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 4,961.00 124 Days 2025-12-11 NDB 2025-12-16 Cleared 2025-12-09 25064621
531 2025-12-09 2025-12-30 323131 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 20,246.00 110 Days 2025-12-11 NDB 2025-12-30 Cleared 2025-12-09 25064624