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 2025-12-12 2026-01-03 123850 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 399,924.00 106 Days 2025-12-15 NDB
2026-01-05 Cleared 2025-12-12 25063419
528 2025-12-12 2025-12-30 123831 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 647,908.00 110 Days 2025-12-15 NDB 2025-12-30 Cleared 2025-12-12 25062367
528 2025-12-12 2026-01-04 126040 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 450,888.00 105 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-12 25063108
528 2025-12-12 2026-01-06 126041 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 872,956.00 103 Days 2025-12-15 NDB 2026-01-06 Cleared 2025-12-12 25063621
528 2025-12-12 2025-12-19 336597 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 1,471,429.00 121 Days 2025-12-15 NDB 2025-12-19 Cleared 2025-12-12 25061068
528 2025-12-12 2026-01-09 097527 S M R STORES - S M R Super 7287 176 Seylan 235,736.00 100 Days 2025-12-15 NDB 2026-01-09 Cleared 2025-12-12 25063914
528 2025-12-12 2025-12-13 128719 M D S FOOD CITY - M D S Stores 7083 140 HNB 189,345.00 127 Days 2025-12-15 NDB 2025-12-15 Cleared 25062678
528 2025-12-12 2025-12-24 653464 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 184,282.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25063725
528 2025-12-12 2026-01-02 652794 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 299,187.00 107 Days 2025-12-15 NDB 2026-01-02 Cleared 2025-12-12 25062636
528 2025-12-12 2025-12-24 652597 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 164,938.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25061151
528 2025-12-12 2025-12-20 652596 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 164,937.00 120 Days 2025-12-15 NDB 2025-12-22 Cleared 2025-12-12 25061151
528 2025-12-12 2025-12-24 078535 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 51,000.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25064873
528 2025-12-12 2025-12-18 292166 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 59,079.00 122 Days 2025-12-15 NDB 2025-12-18 Cleared 2025-12-12 25063423
528 2025-12-12 2025-12-25 332421 W L PRIYANTHA - OBEY FOOD CITY 7135 041 Peoples 68,428.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25063420
528 2025-12-12 2025-12-25 469227 P D M P PATHIRAGE - OBEY FOOD CITY 7010 673 BOC 17,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 25063420
528 2025-12-12 2025-12-08 720063 OBEY FOOD CITY - OBEY FOOD CITY 7010 657 BOC 49,334.00 132 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25063420
528 2025-12-12 2025-12-12 719316 OBEY FOOD CITY - OBEY FOOD CITY 7010 657 BOC 99,100.00 128 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25064869
527 2025-12-12 2025-12-23 562265 H A BUDDIKA - Budjet Shop 7214 027 NDB 892,059.00 117 Days 2025-12-15 NDB 2025-12-23 Cleared 2025-12-12 25061148
527 2025-12-12 2025-12-20 562264 H A BUDDIKA - Budget Shop Ingiriya 7214 027 NDB 1,000,000.00 120 Days 2025-12-15 NDB 2025-12-22 Cleared 2025-12-12 25061176
527 2025-12-12 2025-12-16 562262 H A BUDDIKA - Budjet Shop 7214 027 NDB 1,000,000.00 124 Days 2025-12-15 NDB 2025-12-18 Cleared 2025-12-12 25059141
527 2025-12-12 2025-12-19 562263 H A BUDDIKA - Budjet Shop 7214 027 NDB 1,000,000.00 121 Days 2025-12-15 NDB 2025-12-19 Cleared 2025-12-12 25062064
527 2025-12-12 2025-12-15 187992 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 43,849.00 125 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25063971
527 2025-12-12 2025-12-10 094707 S M R STORES - S.M.R. Stores 7287 176 Seylan 188,057.00 130 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25058615
527 2025-12-12 2025-12-23 094712 S M R STORES - S.M.R. Stores 7287 176 Seylan 171,142.00 117 Days 2025-12-15 NDB 2025-12-23 Cleared 2025-12-12 25061462
527 2025-12-12 2026-01-03 000327Q S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 185,744.00 106 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-12 25065506
527 2025-12-12 2025-12-26 000326Q S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 78,060.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25064171
527 2025-12-12 2025-12-27 653459 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 158,910.00 113 Days 2025-12-15 NDB 2025-12-29 Cleared 2025-12-12 25063975
527 2025-12-12 2026-01-02 218686 A P GAMINDA - S S Food City 7083 052 HNB 22,219.00 107 Days 2025-12-15 NDB 2026-01-02 Cleared 2025-12-12 25065417
612 2025-12-12 2025-12-27 016775 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 24,000.00 113 Days 2025-12-15 NDB 2025-12-29 Cleared 2025-12-12 25065608
612 2025-12-12 2025-12-16 685020 A A S AMARASINGHE - Lucky Fresh Mart 7135 249 Peoples 100,000.00 124 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25062773
612 2025-12-12 2025-12-24 048213 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 6,955.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25065599
612 2025-12-12 2025-12-28 098953 P S SANJEEWA - Silva Supermurket 7083 125 HNB 183,371.00 112 Days 2025-12-15 NDB 2025-12-29 Cleared 2025-12-12 25065612
016 2025-12-12 2026-01-10 073125 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 197,550.00 99 Days 2025-12-15 NDB 2026-01-12 Cleared 2025-12-12 25065072
611 2025-12-12 2025-12-26 715388 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 15,683.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25065555
611 2025-12-12 2026-01-10 065250 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 75,671.00 99 Days 2025-12-15 NDB 2026-01-12 Cleared 2025-12-12 25063282
533 2025-12-12 2026-01-04 326287 M D S DILRUKSHI - S.K.Stores 7135 041 Peoples 157,443.00 105 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-12 25065543
533 2025-12-12 2025-12-26 001023Q N G D WASANA - Highland Milk Bar 7278 057 Sampath 38,958.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25065541
533 2025-12-12 2026-01-04 000542 G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 15,000.00 105 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-12 25065537
015 2025-12-12 2025-12-24 156074Q K V MALANI - DAYASENA STORES 7010 317 BOC 14,939.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25065638
018 2025-12-12 2025-12-25 497004 S A N FERNANDO - Nirmal Stores 7010 054 BOC 35,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25065174
018 2025-12-12 2025-12-25 332954 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 8,283.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25065180
016 2025-12-11 2025-12-31 274778Q H S I P SAHABANDU - Indika Stores 7278 057 Sampath 39,900.00 109 Days 2025-12-15 NDB 2025-12-31 Cleared 2025-12-11 25064703
016 2025-12-11 2025-12-17 274774Q H S I P SAHABANDU - Vinodika Stores 7278 057 Sampath 21,348.00 123 Days 2025-12-15 NDB 2025-12-17 Cleared 2025-12-11 25060559
016 2025-12-11 2025-12-26 320918 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 4,000.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25064692
016 2025-12-11 2025-12-24 124221 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 141,771.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-11 25064690
611 2025-12-11 2025-12-23 807432 W I N MART - JEEWANANDA STORES 7056 084 Commercial 159,240.00 117 Days 2025-12-15 NDB 2025-12-23 Cleared 2025-12-11 25060760
611 2025-12-11 2025-12-26 715591 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 48,903.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25063800
611 2025-12-11 2025-12-17 715590 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 27,694.00 123 Days 2025-12-15 NDB 2025-12-17 Cleared 2025-12-11 25062527
015 2025-12-11 2025-12-25 061265 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 10,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065348
015 2025-12-11 2025-12-25 717631 M DIVIYA - Divya Super City 7010 604 BOC 13,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065354
015 2025-12-11 2026-01-03 651299 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 184,217.00 106 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-11 25065359
531 2025-12-11 2025-12-14 971633 M F M FASHAN - SWISS BEAUTY CENTER 7056 096 Commercial 13,760.00 126 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-11 25059730
531 2025-12-11 2025-11-07 122453 NEW LOVERS CITY - SWISS BEAUTY CENTER 7311 033 Pan Asia 16,627.00 163 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-11 25059730
527 2025-12-11 2025-12-26 133406 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 91,459.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25063716
018 2025-12-11 2025-12-17 165678 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 47,301.00 123 Days 2025-12-15 NDB 2025-12-17 Cleared 2025-12-11 25062111
018 2025-12-11 2025-12-17 165381 P D B WEERASEKERA - WEERASEKARA STORES 7287 023 Seylan 8,400.00 123 Days 2025-12-15 NDB 2025-12-17 Cleared 2025-12-11 25064839
018 2025-12-11 2025-12-25 504362 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 26,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065026
018 2025-12-11 2025-12-24 493272 CHAMINDA STORES. - CHAMINDA STORES. 7010 054 BOC 35,349.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-11 25064852
017 2025-12-11 2026-01-06 470810 A W WEERARATNE - VIPULA STORES 7010 673 BOC 191,840.00 103 Days 2025-12-15 NDB 2026-01-06 Cleared 2025-12-11 25065158
017 2025-12-11 2025-12-25 456075 P K C I PALLEWATTA - Udara Super Center 7010 673 BOC 25,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065168
017 2025-12-11 2025-12-25 717466 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 19,776.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065154
526 2025-12-11 2025-12-26 111884 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 20,000.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 T10250060124817
526 2025-12-11 2026-01-02 973868 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 450,908.00 107 Days 2025-12-15 NDB 2026-01-02 Cleared 2025-12-11 25065084
526 2025-12-11 2025-12-26 970966 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 125,058.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25064990
526 2025-12-11 2025-12-31 685108 K V NAYOMI - NIMAL STORES 7135 249 Peoples 70,000.00 109 Days 2025-12-15 NDB 2025-12-31 Cleared 2025-12-11 25065081
526 2025-12-11 2025-12-26 684591 I A A KUMARA - WIMALA STORES 7135 249 Peoples 12,000.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25064979
526 2025-12-11 2025-12-09 016983 S T D SOCIETY - HEMAPALA STORES 7135 249 Peoples 36,362.00 131 Days 2025-12-15 NDB 2025-12-16 Returned 0.00 2025-12-11 25065079
533 2025-12-11 2025-12-25 496434 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 18,179.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065216
533 2025-12-11 2025-12-25 186126 Lokusingha Mart - Lokusingha Mart 7010 643 BOC 17,767.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065213