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.
SAMPATH 2025-12-15 2025-12-24 815666 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD DODANGO 7454 069 DFCC 1,036,583.00 120 Days 2025-12-17 NDB
2025-12-24 Cleared 2025-12-15 25062357
SAMPATH 2025-12-15 2025-12-24 815665 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD DODANGO 7454 069 DFCC 1,129,618.00 120 Days 2025-12-17 NDB 2025-12-24 Cleared 2025-12-15 25062356
SAMPATH 2025-12-15 2025-12-23 815664 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD DODANGO 7454 069 DFCC 1,892,348.00 121 Days 2025-12-17 NDB 2025-12-23 Cleared 2025-12-15 25062351
SAMPATH 2025-12-15 2025-12-22 815663 Sampath Super Trading Company(Pvt)Ltd - Sampath Super Trading Company(Pvt)Ltd(Ambalangoda) 7454 069 DFCC 480,487.00 122 Days 2025-12-17 NDB 2025-12-22 Cleared 2025-12-15 25062352
SAMPATH 2025-12-15 2025-12-21 815662 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD AGALAWA 7454 069 DFCC 1,089,554.00 123 Days 2025-12-17 NDB 2025-12-22 Cleared 2025-12-15 25062016
SAMPATH 2025-12-15 2025-12-18 815661 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD AGALAWA 7454 069 DFCC 1,631,210.00 126 Days 2025-12-17 NDB 2025-12-17 Cleared 2025-12-15 25062019
SAMPATH 2025-12-15 2025-12-17 815660 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD WETTEWA 7454 069 DFCC 1,587,584.00 127 Days 2025-12-17 NDB 2025-12-17 Cleared 2025-12-15 25062018
528 2025-12-15 2025-12-21 717712Q P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 62,774.00 123 Days 2025-12-17 NDB 2025-12-22 Cleared 2025-12-15 25061476
528 2025-12-15 2025-12-27 133430 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 227,095.00 117 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25063961
528 2025-12-15 2025-12-20 133429 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 178,564.00 124 Days 2025-12-17 NDB 2025-12-22 Cleared 2025-12-15 25061471
528 2025-12-15 2026-01-08 653758Q M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 295,264.00 105 Days 2025-12-17 NDB 2026-01-08 Cleared 2025-12-15 25063962
016 2025-12-15 2025-12-25 073126Q S & P SUPER CENTER - S & P SUPER CENTER 7454 026 DFCC 61,265.00 119 Days 2025-12-17 NDB 2025-12-26 Cleared 2025-12-15 25063535
016 2025-12-15 2025-12-27 294443 A S PRIYANKA - PRIYANKA STORES 7135 041 Peoples 32,949.00 117 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25060785
527 2025-12-15 2025-12-29 096559 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 19,239.00 115 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25065999
527 2025-12-15 2025-12-24 166295 N RAVIKUMAR - M S P STORES 7287 023 Seylan 82,000.00 120 Days 2025-12-17 NDB 2025-12-24 Cleared 2025-12-15 25066000
527 2025-12-15 2025-12-25 310833 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 16,507.00 119 Days 2025-12-17 NDB 2025-12-26 Cleared 2025-12-15 25064527
015 2025-12-15 2025-12-29 793988 L W D THARANGANI - M & D Traders 7083 245 HNB 13,524.00 115 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25066219
015 2025-12-15 2025-12-29 001536 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 46,121.00 115 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25066221
016 2025-12-15 2025-12-29 330525 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 16,681.00 115 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25066178
533 2025-12-15 2025-12-31 492138 DARSANA STORES - DARSANA STORES 7010 054 BOC 30,000.00 113 Days 2025-12-17 NDB 2025-12-31 Cleared 2025-12-15 25065773
531 2025-12-15 2025-12-29 153678 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 7,189.00 115 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25065720
018 2025-12-15 2025-12-26 326354 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 34,816.00 118 Days 2025-12-17 NDB 2025-12-26 Cleared 2025-12-15 25065287
017 2025-12-15 2025-12-29 744561 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 15,150.00 115 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25065979
017 2025-12-15 2026-01-05 819002Q M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 143,240.00 108 Days 2025-12-17 NDB 2026-01-05 Cleared 2025-12-15 25065985