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 2025-12-13 2026-01-02 000328W S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 63,872.00 111 Days 2025-12-16 NDB
2026-01-02 Cleared 2025-12-13 25065111
528 2025-12-13 2025-12-26 501969 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 34,578.00 118 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065110
528 2025-12-13 2025-12-16 187436 WIJAYA SUPER CENTER - WIJAYA SUPER CENTER 7010 643 BOC 525,000.00 128 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25061183
528 2025-12-13 2025-12-15 187993Q MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 42,987.00 129 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25063721
612 2025-12-13 2025-12-27 016575 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 15,238.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065835
526 2025-12-13 2025-12-20 071852Q K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 9,400.00 124 Days 2025-12-16 NDB 2025-12-22 Cleared 2025-12-13 25063846
526 2025-12-13 2025-12-27 997765 Bopitiya Stores - Bopitiya Stores 7287 066 Seylan 144,767.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065251
526 2025-12-13 2025-12-27 103592 A D F PRIYANGANIE - HIMAKARA FOOD CABIN 7010 662 BOC 40,000.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065820
526 2025-12-13 2025-12-26 718622 KIRTHI STORES - KIRTHI STORES 7010 657 BOC 23,265.00 118 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065241
526 2025-12-13 2025-12-18 008749 P D C N JAYASINGHA - Jayasingha Food City 7454 123 DFCC 848,461.00 126 Days 2025-12-16 NDB 2025-12-18 Cleared 2025-12-13 25061978
526 2025-12-13 2025-12-26 816751 H UDAYAWANSHA - Minsara Grocery 7454 069 DFCC 15,067.00 118 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065238
016 2025-12-13 2025-12-21 073052 S M WICKRAMAARACHCHI - Dayarathna Stores 7454 026 DFCC 75,000.00 123 Days 2025-12-16 NDB 2025-12-22 Cleared 2025-12-13 25056401
016 2025-12-13 2025-12-21 333708 I WELGAMA - Welgama Stores 7135 041 Peoples 22,719.00 123 Days 2025-12-16 NDB 2025-12-22 Cleared 2025-12-13 25063831
016 2025-12-13 2025-12-23 188505 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 45,501.00 121 Days 2025-12-16 NDB 2025-12-23 Cleared 2025-12-13 25064119
016 2025-12-13 2025-12-17 188479 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 31,937.00 127 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25062743
015 2025-12-13 2025-12-27 717753 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 18,000.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065933
531 2025-12-13 2025-12-15 687999 K D RANGANA - Cosmetics Village 7083 201 HNB 10,248.00 129 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25059843
531 2025-12-13 2025-12-12 079143 LOVERS ARUNDATHI - LOVERS ARUNDATHI 7311 077 Pan Asia 107,814.00 132 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25059851
531 2025-12-13 2025-12-20 114296 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 140,320.00 124 Days 2025-12-16 NDB 2025-12-22 Cleared 2025-12-13 25061188
531 2025-12-13 2026-01-03 125569 FOREVER FINDZ - SAHEED SONS 7454 034 DFCC 55,000.00 110 Days 2025-12-16 NDB 2026-01-05 Cleared 2025-12-13 25065527
531 2025-12-13 2025-12-27 186068 W C P PERERA - Gunawardana Stores 7010 643 BOC 14,630.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065519
531 2025-12-13 2026-01-03 187561 P D B KUMARA - Sansiri Super City 7010 643 BOC 439,042.00 110 Days 2025-12-16 NDB 2026-01-05 Cleared 2025-12-13 25065880
531 2025-12-13 2026-01-11 333715 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 87,940.00 102 Days 2025-12-16 NDB 2025-12-17 Sent Back 0.00 2025-12-13 25060691
531 2025-12-13 2026-01-08 333714 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 90,000.00 105 Days 2025-12-16 NDB 2026-01-08 Cleared 2025-12-13 25060691
531 2025-12-13 2026-01-03 333713 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 75,000.00 110 Days 2025-12-16 NDB 2026-01-06 Returned 0.00 2025-12-13 25060691
531 2025-12-13 2025-12-31 333712 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 119,000.00 113 Days 2025-12-16 NDB 2025-12-31 Cleared 2025-12-13 25060691
018 2025-12-13 2025-12-28 000278Q W D N DILRUKSHI - RN Super 7135 161 Peoples 7,326.00 116 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065693
018 2025-12-13 2025-12-19 001979 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 22,473.00 125 Days 2025-12-16 NDB 2025-12-18 Cleared 2025-12-13 25055631
018 2025-12-13 2025-12-24 166464 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 61,061.00 120 Days 2025-12-16 NDB 2025-12-24 Cleared 2025-12-13 25064843
018 2025-12-13 2025-12-20 472406 W R CONSTRUCTION - Isuru City 7010 673 BOC 4,000.00 124 Days 2025-12-16 NDB 2025-12-23 Returned 0.00 2025-12-13 25065698
018 2025-12-13 2025-12-25 472469 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 82,973.00 119 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065863
017 2025-12-13 2026-01-02 473354 Sadew Mart - Sadew Mart 7010 673 BOC 24,000.00 111 Days 2025-12-16 NDB 2026-01-02 Cleared 2025-12-13 25065847
017 2025-12-13 2025-12-27 463093 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 62,042.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065677
017 2025-12-13 2025-12-26 470862 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 10,700.00 118 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065372
017 2025-12-13 2025-12-27 470798 RANJITH STORES - RANJITH STORES 7010 673 BOC 30,000.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065374
611 2025-12-13 2025-12-27 157412 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 24,216.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065780