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 2025-12-27 2026-01-05 310864 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 34,100.00 108 Days 2025-12-30 NDB
2026-01-05 Cleared 2025-12-27 25067573
528 2025-12-27 2026-01-02 329962 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 136,933.00 111 Days 2025-12-30 NDB 2026-01-02 Cleared 2025-12-27 25061750
528 2025-12-27 2026-01-13 126912 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 115,375.00 100 Days 2025-12-30 NDB 2026-01-13 Cleared 2025-12-27 26000067
527 2025-12-27 2025-12-31 078540R N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 40,000.00 113 Days 2025-12-30 NDB 2025-12-30 Cleared 2025-12-27 26000224
527 2025-12-27 2026-01-03 000423T R U N SILVA - OBEY FOOD CITY 7278 057 Sampath 33,000.00 110 Days 2025-12-30 NDB 2026-01-05 Cleared 2025-12-27 25067560
527 2025-12-27 2026-01-02 016531E DAWASA TRADE CENTER - OBEY FOOD CITY 7135 249 Peoples 29,541.00 111 Days 2025-12-30 NDB 2026-01-02 Cleared 2025-12-27 25067560
527 2025-12-27 2025-12-29 123535 R M R PRABATH - OBEY FOOD CITY 7135 161 Peoples 71,018.00 115 Days 2025-12-30 NDB 2025-12-30 Cleared 2025-12-27 25065650
527 2025-12-27 2025-12-28 127122 M D T SURANJITH - OBEY FOOD CITY 7135 161 Peoples 79,458.00 116 Days 2025-12-30 NDB 2025-12-30 Cleared 2025-12-27 25065650
015 2025-12-27 2026-01-09 000031T S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 14,160.00 104 Days 2025-12-30 NDB 2026-01-09 Cleared 2025-12-27 25068492
015 2025-12-27 2026-01-09 048591 K S MAHESHIKA - PURASADA STORS 7135 300 Peoples 18,000.00 104 Days 2025-12-30 NDB 2026-01-09 Cleared 2025-12-27 25068504
015 2025-12-27 2026-01-10 662332 T R KOKILANIE - Nandana Stores 7135 300 Peoples 22,410.00 103 Days 2025-12-30 NDB 2026-01-12 Cleared 2025-12-27 25068507
015 2025-12-27 2026-01-20 654470 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 199,050.00 93 Days 2025-12-30 NDB 2026-01-20 Cleared 2025-12-27 25068513
015 2025-12-27 2026-01-09 022871 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 50,035.00 104 Days 2025-12-30 NDB 2026-01-09 Cleared 0.00 2025-12-27 25068722
015 2025-12-27 2026-01-09 717639 M DIVIYA - Divya Super City 7010 604 BOC 30,000.00 104 Days 2025-12-30 NDB 2026-01-09 Cleared 2025-12-27 25068509
611 2025-12-27 2026-01-21 718164 P D D M PERERA - N S Stores 7010 604 BOC 14,057.00 92 Days 2025-12-30 NDB 2026-01-21 Cleared 2025-12-27 25066714
611 2025-12-27 2026-01-28 165249 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 239,334.00 85 Days 2025-12-30 NDB 2026-01-28 Cleared 2025-12-27 25065140