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 2025-12-20 2026-01-09 420603 A P GAMINDA - S S Food City 7083 052 HNB 59,800.00 161 Days 2025-12-23 NDB
2026-01-09 Cleared 2025-12-20 25067113
527 2025-12-20 2025-12-26 188522 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 17,133.00 175 Days 2025-12-23 NDB 2025-12-26 Cleared 2025-12-20 25065418
527 2025-12-20 2026-01-02 507134 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 35,329.00 168 Days 2025-12-23 NDB 2026-01-02 Cleared 2025-12-20 25067117
527 2025-12-20 2025-12-31 000997 W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 40,000.00 170 Days 2025-12-23 NDB 2025-12-31 Cleared 2025-12-20 25067126
527 2025-12-20 2026-01-12 653790 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 116,697.00 158 Days 2025-12-23 NDB 2026-01-12 Cleared 2025-12-20 25065421
527 2025-12-20 2026-01-01 652706 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 147,803.00 169 Days 2025-12-23 NDB 2026-01-01 Cleared 2025-12-20 25063973
527 2025-12-20 2026-01-09 498100 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 42,540.00 161 Days 2025-12-23 NDB 2026-01-09 Cleared 2025-12-20 25067345
018 2025-12-20 2025-12-26 001996A R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 29,654.00 175 Days 2025-12-23 NDB 2025-12-26 Cleared 2025-12-20 25065497
528 2025-12-20 2026-01-05 000995W W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 90,000.00 165 Days 2025-12-23 NDB 2026-01-05 Cleared 2025-12-20 25066829
528 2025-12-20 2026-01-05 292172 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 39,747.00 165 Days 2025-12-23 NDB 2026-01-05 Cleared 2025-12-20 25066518
528 2025-12-20 2026-01-10 498099 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 101,892.00 160 Days 2025-12-23 NDB 2026-01-12 Cleared 2025-12-20 25066819
528 2025-12-20 2026-01-02 507133 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 17,716.00 168 Days 2025-12-23 NDB 2026-01-02 Cleared 2025-12-20 25066818
528 2025-12-20 2026-01-02 471867 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 132,000.00 168 Days 2025-12-23 NDB 2026-01-02 Cleared 2025-12-20 25066016
528 2025-12-20 2026-01-10 469343 JAYAMINI LANKA SUPER CITY PVT LTD - Jayamini Super City 7010 673 BOC 124,511.00 160 Days 2025-12-23 NDB 2026-01-12 Cleared 2025-12-20 25066013
528 2025-12-20 2025-12-27 469075 A R WEERARATHNA - EPA STORES 7010 673 BOC 515,330.00 174 Days 2025-12-23 NDB 2025-12-29 Cleared 2025-12-20 25062022
528 2025-12-20 2025-12-29 416822 W N JINADASA - EPA STORES 7010 401 BOC 80,000.00 172 Days 2025-12-23 NDB 2025-12-29 Cleared 2025-12-20 25062022
528 2025-12-20 2025-12-24 819773 ATHUKORALA ST - EPA STORES 7056 076 Commercial 79,085.00 177 Days 2025-12-23 NDB 2025-12-23 Cleared 2025-12-20 25062022