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 2025-12-19 2026-01-04 090072 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 400,000.00 290 Days 2025-12-22 NDB
2026-01-05 Cleared 2025-12-19 25062899
528 2025-12-19 2026-01-06 090073 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 300,000.00 288 Days 2025-12-22 NDB 2026-01-06 Cleared 2025-12-19 25062899
528 2025-12-19 2026-01-07 090074 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 400,000.00 287 Days 2025-12-22 NDB 2026-01-07 Cleared 2025-12-19 25062581
528 2025-12-19 2026-01-08 090075 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 200,000.00 286 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-19 25062581
528 2025-12-19 2026-01-09 090076 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 300,000.00 285 Days 2025-12-22 NDB 2026-01-09 Cleared 2025-12-19 25062581
528 2025-12-19 2026-01-10 090077 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 224,832.00 284 Days 2025-12-22 NDB 2026-01-12 Cleared 2025-12-19 25062581
528 2025-12-19 2026-01-16 090080 S A J WARNATHILAKA - S.M.R. Stores 7287 176 Seylan 125,145.00 278 Days 2025-12-22 NDB 2026-01-16 Cleared 2025-12-19 25064173
528 2025-12-19 2026-01-17 090081 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 74,348.00 277 Days 2025-12-22 NDB 2026-01-19 Cleared 2025-12-19 25065114
528 2025-12-19 2026-01-14 090078 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 300,000.00 280 Days 2025-12-22 NDB 2026-01-14 Cleared 2025-12-19 25065114
528 2025-12-19 2026-01-15 090079 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 244,592.00 279 Days 2025-12-22 NDB 2026-01-16 Cleared 2025-12-19 25065114
528 2025-12-19 2026-01-02 653498 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 227,062.00 292 Days 2025-12-22 NDB 2026-01-02 Cleared 2025-12-19 25065116
531 2025-12-19 2026-01-15 114310 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 182,105.00 279 Days 2025-12-22 NDB 2026-01-16 Cleared 0.00 2025-12-19 25065528
531 2025-12-19 2026-01-07 114309 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 154,225.00 287 Days 2025-12-22 NDB 2026-01-07 Cleared 2025-12-19 25064036
531 2025-12-19 2025-12-31 114308 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 149,348.00 294 Days 2025-12-22 NDB 2025-12-31 Cleared 2025-12-19 25062859
533 2025-12-19 2025-12-31 001862W A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 114,395.00 294 Days 2025-12-22 NDB 2025-12-31 Cleared 0.00 2025-12-19 25065532
533 2025-12-19 2025-12-28 000685W T RANASINGHE - Ranasingha Stores 7278 052 Sampath 24,415.00 297 Days 2025-12-22 NDB 2025-12-29 Cleared 0.00 2025-12-19 25067239
533 2025-12-19 2026-01-07 000547Q G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 15,000.00 287 Days 2025-12-22 NDB 2026-01-07 Cleared 0.00 2025-12-19 25067242
533 2025-12-19 2025-12-31 504539 W P K WANIGATHUNGA - Adikari City Plaza 7010 054 BOC 6,175.00 294 Days 2025-12-22 NDB 2025-12-31 Cleared 0.00 2025-12-19 25067241
017 2025-12-19 2026-01-05 274082 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 49,012.00 289 Days 2025-12-22 NDB 2026-01-05 Cleared 0.00 2025-12-19 25067148
611 2025-12-19 2026-01-05 085770 G D J GALHENA - H.M.L Stores 7056 187 Commercial 12,250.00 289 Days 2025-12-22 NDB 2026-01-05 Cleared 0.00 2025-12-19 25067268
611 2025-12-19 2026-01-06 096800 P.N.R. STORES - P.N.R. STORES 7010 678 BOC 30,000.00 288 Days 2025-12-22 NDB 2026-01-06 Cleared 0.00 2025-12-19 25067283
611 2025-12-19 2026-01-02 155948 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 24,895.00 292 Days 2025-12-22 NDB 2026-01-02 Cleared 0.00 2025-12-19 25067435
015 2025-12-18 2025-12-31 022869 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 35,124.00 294 Days 2025-12-22 NDB 2025-12-31 Cleared 2025-12-18 25066634
015 2025-12-18 2026-01-01 061276 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 10,000.00 293 Days 2025-12-22 NDB 2026-01-01 Cleared 2025-12-18 25066640
015 2025-12-18 2026-01-02 061762 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 15,442.00 292 Days 2025-12-22 NDB 2026-01-02 Cleared 2025-12-18 25066925
612 2025-12-18 2025-12-25 048225 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 3,838.00 300 Days 2025-12-22 NDB 2025-12-26 Cleared 2025-12-18 25067056
526 2025-12-18 2025-12-21 092890 M R PRIYADARSHANI - ASG Stores 7287 145 Seylan 300,000.00 304 Days 2025-12-22 NDB 2025-12-22 Cleared 2025-12-18 25064224
526 2025-12-18 2025-12-07 994388 HEDIGALLA TEA FACTORY PVT LTD - A S G Super 7287 066 Seylan 20,450.00 318 Days 2025-12-22 NDB 2025-12-22 Cleared 2025-12-18 25062834
526 2025-12-18 2025-12-07 992719 HEDIGALLA TEA FACTORY PVT LTD - A S G Super 7287 066 Seylan 30,040.00 318 Days 2025-12-22 NDB 2025-12-22 Cleared 2025-12-18 25062834
526 2025-12-18 2025-12-25 104278 K A N KODITHUWAKKU - A S G Super 7010 662 BOC 334,415.00 300 Days 2025-12-22 NDB 2025-12-26 Cleared 2025-12-18 25062834
526 2025-12-18 2025-12-18 625157 E A D SAMANTHIKA - A S G Super 7135 283 Peoples 166,500.00 307 Days 2025-12-22 NDB 2025-12-22 Cleared 2025-12-18 25062834
016 2025-12-18 2026-01-09 333728 I WELGAMA - Welgama Stores 7135 041 Peoples 44,783.00 285 Days 2025-12-22 NDB 2026-01-09 Cleared 2025-12-18 25067036
611 2025-12-18 2026-01-03 715392 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 24,566.00 291 Days 2025-12-22 NDB 2026-01-05 Cleared 2025-12-18 25066981
533 2025-12-18 2025-12-31 354034 P M GAYAN - MANOJ STORES 7214 027 NDB 10,000.00 294 Days 2025-12-22 NDB 2025-12-31 Cleared 2025-12-18 25066966
533 2025-12-18 2025-12-31 744845 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 24,500.00 294 Days 2025-12-22 NDB 2026-01-01 Returned 0.00 2025-12-18 25065227
533 2025-12-18 2025-12-28 496440 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 5,656.00 297 Days 2025-12-22 NDB 2025-12-29 Cleared 2025-12-18 25066949
531 2025-12-18 2026-01-08 064979 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 187,448.00 286 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-18 25066607
531 2025-12-18 2026-01-08 131972 B M I BOLABOTUWA - SISIRA FANCY 7287 120 Seylan 12,645.00 286 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-18 25066608
017 2025-12-18 2026-01-02 473127 RANJITH STORES - RANJITH STORES 7010 673 BOC 14,000.00 292 Days 2025-12-22 NDB 2026-01-02 Cleared 2025-12-18 25066853
017 2025-12-18 2026-01-02 470878 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 6,000.00 292 Days 2025-12-22 NDB 2026-01-02 Cleared 2025-12-18 25066851
017 2025-12-18 2026-01-08 449638 Jayamini Group of Company - Jayamini Group of Company 7010 673 BOC 23,806.00 286 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-18 25067074
017 2025-12-18 2026-01-08 124543 R A P L PERERA - Sithumini Super City 7135 161 Peoples 34,614.00 286 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-18 25067070