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 2025-12-26 2025-12-31 971842 W A S MANARAM - Jayamini Super City 7287 066 Seylan 32,591.00 172 Days 2025-12-29 NDB
2025-12-31 Cleared
527 2025-12-26 2026-01-03 471810Q R G D SAMPATH - Jayamini Super City 7010 673 BOC 92,000.00 169 Days 2025-12-29 NDB 2026-01-05 Cleared
527 2025-12-26 2026-01-06 060344 S J H PRIYANTHA - Jayamini Super City 7135 300 Peoples 71,126.00 166 Days 2025-12-29 NDB 2026-01-06 Cleared
527 2025-12-26 2025-12-26 757603 L H M SEETHAKUMARI - Jayamini Super City 7083 245 HNB 30,000.00 177 Days 2025-12-29 NDB 2025-12-29 Cleared
527 2025-12-26 2025-12-30 804872 RANAWAKA TRADING - Jayamini Super City 7056 084 Commercial 218,400.00 173 Days 2025-12-29 NDB 2025-12-29 Cleared
528 2025-12-26 2026-01-03 079533 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 82,165.00 169 Days 2025-12-29 NDB 2026-01-05 Cleared
527 2025-12-26 2026-01-02 470875 S M D S WIJERATNE - Jayamini Super City 7010 673 BOC 11,500.00 170 Days 2025-12-29 NDB 2026-01-02 Cleared
527 2025-12-26 2026-01-05 471818 R G D SAMPATH - Jayamini Super City 7010 673 BOC 21,000.00 167 Days 2025-12-29 NDB 2026-01-05 Cleared
527 2025-12-26 2026-01-11 657641 W A KUMARA - Jayamini Super City 7135 161 Peoples 50,000.00 161 Days 2025-12-29 NDB 2026-01-12 Cleared
527 2025-12-26 2025-12-30 079532 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 91,709.00 173 Days 2025-12-29 NDB 2025-12-29 Cleared
527 2025-12-26 2026-01-09 471834 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 32,000.00 163 Days 2025-12-29 NDB 2026-01-09 Cleared
528 2025-12-26 2026-01-10 471831 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 35,000.00 162 Days 2025-12-29 NDB 2026-01-12 Cleared
531 2025-12-26 2026-01-10 026251 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 8,395.00 162 Days 2025-12-29 NDB 2026-01-12 Cleared
531 2025-12-26 2026-01-09 812124 PRASADEE PHARMACY AND GROCERY - PRASAD PHARMACY 7056 084 Commercial 3,971.00 163 Days 2025-12-29 NDB 2026-01-09 Cleared
528 2025-12-26 2025-12-03 471868 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 39,338.00 200 Days 2025-12-29 NDB 2025-12-29 Cleared 0.00
531 2025-12-25 2026-01-08 132571 S W GUNAWARDANA - UDUWA STORES 7287 023 Seylan 9,000.00 164 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-25 25067939 T1025003015001
531 2025-12-25 2026-01-13 744437E D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 48,885.00 159 Days 2025-12-29 NDB 2026-01-13 Cleared 2025-12-25 25067940 T1025003015002
531 2025-12-25 2026-01-16 648536 G P DULANJA - Pubudu Super City 7010 665 BOC 61,198.00 156 Days 2025-12-29 NDB 2026-01-16 Cleared 2025-12-25 25067944 T1025003016010
016 2025-12-25 2026-01-09 825518 Dammika Stores - Dammika Stores 7056 076 Commercial 14,000.00 163 Days 2025-12-29 NDB 2026-01-09 Cleared 2025-12-25 25067722 T10250030170038
016 2025-12-25 2025-12-28 825517 Dammika Stores - Dammika Stores 7056 076 Commercial 8,400.00 175 Days 2025-12-29 NDB 2025-12-29 Cleared 2025-12-25 25064393 T10250030170038
016 2025-12-25 2026-01-20 073079 S M WICKRAMAARACHCHI - Anura Stores 7454 026 DFCC 75,580.00 152 Days 2025-12-29 NDB 2026-01-20 Cleared 2025-12-25 25067455 T10250030564789
016 2025-12-25 2026-01-15 127318 A D N SANJEEWA - N.S Super 7454 034 DFCC 17,000.00 157 Days 2025-12-29 NDB 2026-01-16 Cleared 2025-12-25 25066192 T10250030014943
016 2025-12-25 2026-01-07 308969 K L JAYASENA - THARIDU STORES 7135 041 Peoples 9,000.00 165 Days 2025-12-29 NDB 2026-01-07 Cleared 2025-12-25 25067681 T1025003057012
016 2025-12-25 2026-01-08 330542 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 21,989.00 164 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-25 25067713 T1025003052017
526 2025-12-25 2026-01-14 045269 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 343,913.00 158 Days 2025-12-29 NDB 2026-01-14 Cleared 2025-12-25 25068326 T10250130054502
526 2025-12-25 2026-01-08 035132 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 7,295.00 164 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-25 25068057 T10250130390105
018 2025-12-25 2025-12-26 505008W K.D.N.Traders - K.D.N.Traders 7010 054 BOC 42,053.00 177 Days 2025-12-29 NDB 2025-12-29 Cleared 2025-12-25 25063696 T10250060024601
018 2025-12-25 2026-01-08 000437Q R U N SILVA - Wale Kade Food City 7278 057 Sampath 15,000.00 164 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-25 25068405 T10250030454940
015 2025-12-24 2026-01-08 087053 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 29,627.00 164 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-24 25068317
015 2025-12-24 2026-01-02 715430 M H RATHNASIRI - RATHNASIRI STORES 7010 604 BOC 2,200.00 170 Days 2025-12-29 NDB 2026-01-02 Cleared 2025-12-24 25068287
015 2025-12-24 2026-01-02 150472 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 3,226.00 170 Days 2025-12-29 NDB 2026-01-02 Cleared 2025-12-24 25068309
531 2025-12-24 2025-12-31 824121 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 6,185.00 172 Days 2025-12-29 NDB 2025-12-31 Cleared 2025-12-24 25067604
531 2025-12-24 2025-12-22 127334 Premakumara Stores - Premakumara Stores 7454 034 DFCC 33,000.00 181 Days 2025-12-29 NDB 2026-01-22 Cleared 2025-12-24 25067660
531 2025-12-24 2026-01-18 337428 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 75,000.00 154 Days 2025-12-29 NDB 2026-01-19 Cleared 2025-12-24 25066052
531 2025-12-24 2026-01-03 337427 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 30,000.00 169 Days 2025-12-29 NDB 2026-01-05 Cleared 2025-12-24 25066052
531 2025-12-24 2025-12-31 133321 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 19,465.00 172 Days 2025-12-29 NDB 2025-12-31 Cleared 2025-12-24 25063158
531 2025-12-24 2026-01-09 323154 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 16,349.00 163 Days 2025-12-29 NDB 2026-01-09 Cleared 2025-12-24 25067606
612 2025-12-24 2026-01-04 499158 M S M U MIHIAR - A.N.STORES 7010 680 BOC 12,341.00 168 Days 2025-12-29 NDB 2026-01-05 Cleared 2025-12-24 25068825
612 2025-12-24 2026-01-03 071130 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 10,735.00 169 Days 2025-12-29 NDB 2026-01-05 Cleared 2025-12-24 25068631
612 2025-12-24 2026-01-07 722259 Upul Stors - Upul Stors 7010 657 BOC 16,000.00 165 Days 2025-12-29 NDB 2026-01-07 Cleared 2025-12-24 25068639
018 2025-12-24 2026-01-07 473858 K L SUNEETHA - Lal Stores 7010 673 BOC 28,292.00 165 Days 2025-12-29 NDB 2026-01-07 Cleared 2025-12-24 25067540