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.
612 2025-12-16 2025-12-30 096983 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 25,000.00 114 Days 2025-12-18 NDB
2025-12-30 Cleared 2025-12-16 25066490
612 2025-12-16 2025-12-24 092966 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 26,205.00 120 Days 2025-12-18 NDB 2025-12-24 Cleared 2025-12-16 25065092
612 2025-12-16 2025-12-30 092967 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 24,266.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066416
526 2025-12-16 2026-01-02 973897 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 114,615.00 111 Days 2025-12-18 NDB 2026-01-02 Cleared 2025-12-16 25066454
526 2025-12-16 2026-01-02 970970 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 295,270.00 111 Days 2025-12-18 NDB 2026-01-02 Cleared 2025-12-16 25066455
526 2025-12-16 2026-01-02 111889Q H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 28,000.00 111 Days 2025-12-18 NDB 2026-01-02 Cleared 2025-12-16 25066439
526 2025-12-16 2025-12-31 684610 W A R JAYAVILAL - JAYAVILAL STORES 7135 249 Peoples 12,000.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25066443
526 2025-12-16 2025-12-31 684593 I A A KUMARA - WIMALA STORES 7135 249 Peoples 11,000.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25066437
016 2025-12-16 2025-12-30 333725 I WELGAMA - Welgama Stores 7135 041 Peoples 62,713.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25065585
016 2025-12-16 2026-01-06 274784 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 27,422.00 107 Days 2025-12-18 NDB 2026-01-06 Cleared 2025-12-16 25066324
611 2025-12-16 2025-12-28 061319 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 50,000.00 116 Days 2025-12-18 NDB 2025-12-29 Cleared 2025-12-16 25064937
611 2025-12-16 2025-12-17 255171 S H V R JAYAWARDANA - ATHTHANAYAKA STOTRES 7278 057 Sampath 36,000.00 127 Days 2025-12-18 NDB 2025-12-18 Cleared 2025-12-16 25066400
611 2025-12-16 2026-01-03 929811 H K G D CHANDRAKUMARA - JEEWANANDA STORES 7278 015 Sampath 62,733.00 110 Days 2025-12-18 NDB 2026-01-05 Cleared 2025-12-16 25066294
611 2025-12-16 2026-01-06 059801 L H A B A JEEWANANDA - JEEWANANDA STORES 7135 300 Peoples 70,000.00 107 Days 2025-12-18 NDB 2026-01-06 Cleared 2025-12-16 25066294
611 2025-12-16 2026-01-04 173121 D G I RAJAPAKSHA - JEEWANANDA STORES 7010 270 BOC 73,855.00 109 Days 2025-12-18 NDB 2026-01-05 Cleared 2025-12-16 25066294
611 2025-12-16 2026-01-06 712824 W A PIYASENA - Samanala Stores 7010 604 BOC 15,000.00 107 Days 2025-12-18 NDB 2026-01-06 Cleared 2025-12-16 25066287
015 2025-12-16 2025-12-30 715424 M H RATHNASIRI - RATHNASIRI STORES 7010 604 BOC 12,000.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066374
528 2025-12-16 2025-12-07 078984 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 108,975.00 137 Days 2025-12-18 NDB 2025-12-18 Cleared 2025-12-16 25060343
528 2025-12-16 2025-12-30 334593 P D DARSHANA - Sanu Super City 7135 041 Peoples 11,094.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25065655
528 2025-12-16 2026-01-07 113061 T P G T N DE ALWI - NEW ATHUKORALA STORES 7454 034 DFCC 15,087.00 106 Days 2025-12-18 NDB 2026-01-07 Cleared 2025-12-16 25065658
527 2025-12-16 2025-12-30 712316 I A C D DHARMADASA - Pradeep Stores 7010 604 BOC 40,000.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066501
527 2025-12-16 2025-12-25 464260 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 15,088.00 119 Days 2025-12-18 NDB 2025-12-26 Cleared 2025-12-16 25066503
527 2025-12-16 2026-01-10 469342 Jayamini Super City - Jayamini Super City 7010 673 BOC 33,230.00 103 Days 2025-12-18 NDB 2026-01-12 Cleared 2025-12-16 25066502
527 2025-12-16 2025-12-31 471863 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 96,000.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25066505
527 2025-12-16 2025-12-27 124538 R A P L PERERA - EPA STORES 7135 161 Peoples 158,163.00 117 Days 2025-12-18 NDB 2025-12-29 Cleared 2025-12-16 25064863
531 2025-12-16 2025-12-30 112664 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 15,000.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066072
531 2025-12-16 2025-12-31 323145Q K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 10,308.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25066069
018 2025-12-16 2025-12-30 504373 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 20,000.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066329
018 2025-12-16 2025-12-31 165684 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 84,237.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25064837
017 2025-12-16 2025-12-22 113968Q S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 15,000.00 122 Days 2025-12-18 NDB 2025-12-22 Cleared 2025-12-16 25064835