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.
527 2025-12-17 2025-12-30 134048 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 40,429.00 114 Days 2025-12-19 NDB
2025-12-30 Cleared 2025-12-17 25065100
527 2025-12-17 2026-01-12 653767 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 117,404.00 101 Days 2025-12-19 NDB 2026-01-12 Cleared 2025-12-17 25065101
527 2025-12-17 2026-01-06 652734 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 172,159.00 107 Days 2025-12-19 NDB 2026-01-06 Cleared 2025-12-17 25062674
527 2025-12-17 2026-01-13 652749 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 109,688.00 100 Days 2025-12-19 NDB 2026-01-13 Cleared 2025-12-17 25063717
527 2025-12-17 2026-01-02 063878 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 46,486.00 111 Days 2025-12-19 NDB 2026-01-02 Cleared 2025-12-17 25065123
527 2025-12-17 2025-12-26 063889 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 51,284.00 118 Days 2025-12-19 NDB 2025-12-26 Cleared 2025-12-17 25063885
612 2025-12-17 2025-12-29 071121 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 11,671.00 115 Days 2025-12-19 NDB 2025-12-29 Cleared 2025-12-17 25066488
612 2025-12-17 2025-12-24 715124 Girikola Grocery - Girikola Grocery 7010 657 BOC 24,000.00 120 Days 2025-12-19 NDB 2025-12-24 Cleared 2025-12-17 25065277
612 2025-12-17 2025-12-19 717522 VEYANGALLA HARDWARE - Mr Grind 7010 657 BOC 12,700.00 125 Days 2025-12-19 NDB 2025-12-19 Cleared 2025-12-17 25065276
526 2025-12-17 2025-12-31 154474 A P MUNASINGHE - Bopitiya Stores 7162 066 NTB 138,900.00 113 Days 2025-12-19 NDB 2025-12-31 Cleared 2025-12-17 25066775
526 2025-12-17 2026-01-04 071869 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 23,320.00 109 Days 2025-12-19 NDB 2026-01-05 Cleared 2025-12-17 25066772
526 2025-12-17 2026-01-02 719876 Emantha Traders - Emantha Traders 7010 657 BOC 10,000.00 111 Days 2025-12-19 NDB 2026-01-02 Cleared 2025-12-17 25066764
526 2025-12-17 2025-12-27 100712 Nandasiri Stores - Nandasiri Stores 7010 556 BOC 6,600.00 117 Days 2025-12-19 NDB 2025-12-29 Cleared 2025-12-17 25066766
016 2025-12-17 2026-01-09 073130 S & P SUPER CENTER - S & P SUPER CENTER 7454 026 DFCC 48,000.00 104 Days 2025-12-19 NDB 2026-01-09 Cleared 2025-12-17 25066719
611 2025-12-17 2026-01-02 710297 R M KUMARAGE - CHANDIMA STORES 7010 604 BOC 38,000.00 111 Days 2025-12-19 NDB 2026-01-02 Cleared 2025-12-17 25066706
533 2025-12-17 2025-12-31 505097 K&S Super City - K&S Super City 7010 054 BOC 39,312.00 113 Days 2025-12-19 NDB 2025-12-31 Cleared 2025-12-17 25066674
531 2025-12-17 2025-12-25 113615 RICHWELL - RICHWELL 7302 034 Union Bank 37,928.00 119 Days 2025-12-19 NDB 2025-12-26 Cleared 2025-12-17 25061388
531 2025-12-17 2025-12-18 628833 SIRIPATHI GROCERY. - SIRIPATHI GROCERY. 7010 007 BOC 33,800.00 126 Days 2025-12-19 NDB 2025-12-19 Cleared 2025-12-17 25063452
531 2025-12-17 2026-01-09 337413 W B RUPASINGHA - Dhammika Stores 7083 052 HNB 73,400.00 104 Days 2025-12-19 NDB 2026-01-09 Cleared 2025-12-17 25060270
531 2025-12-17 2025-12-23 337411 W B RUPASINGHA - Dhammika Stores 7083 052 HNB 50,000.00 121 Days 2025-12-19 NDB 2025-12-23 Cleared 2025-12-17 25060270
531 2025-12-17 2026-01-03 228960 G M PEIRIS - Oshadi Stores 7083 052 HNB 14,600.00 110 Days 2025-12-19 NDB 2026-01-05 Cleared 2025-12-17 25065039
531 2025-12-17 2025-12-31 122791 M W S H GUNAWARDHANA - JAYASIRI STORES 7454 034 DFCC 5,236.00 113 Days 2025-12-19 NDB 2025-12-31 Cleared 2025-12-17 25066359
017 2025-12-17 2025-12-20 031159 S THIYAGARAJA - Roshan 7454 116 DFCC 91,300.00 124 Days 2025-12-19 NDB 2025-12-19 Cleared 2025-12-17 25062393