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.
526 2025-12-29 2026-01-13 071890 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 14,735.00 100 Days 2025-12-31 NDB
2026-01-13 Cleared 2025-12-29 26000182
016 2025-12-29 2026-01-16 127226 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 115,266.00 97 Days 2025-12-31 NDB 2026-01-16 Cleared 2025-12-29 25068214
611 2025-12-29 2026-01-12 063118 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 20,447.00 101 Days 2025-12-31 NDB 2026-01-12 Cleared 2025-12-29 26000145
533 2025-12-29 2026-01-12 354040 P M GAYAN - MANOJ STORES 7214 027 NDB 11,000.00 101 Days 2025-12-31 NDB 2026-01-12 Cleared 2025-12-29 26000469
533 2025-12-29 2026-01-12 496452 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 12,270.00 101 Days 2025-12-31 NDB 2026-01-12 Cleared 2025-12-29 26000452
531 2025-12-29 2026-01-12 153685 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 7,735.00 101 Days 2025-12-31 NDB 2026-01-12 Cleared 2025-12-29 26000078
527 2025-12-29 2026-01-24 126425 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 610,468.00 89 Days 2025-12-31 NDB 2026-01-26 Cleared 2025-12-29 25065649
527 2025-12-29 2026-01-10 124935 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 584,975.00 103 Days 2025-12-31 NDB 2026-01-12 Cleared 2025-12-29 25064429
527 2025-12-29 2026-01-03 123851 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 374,027.00 110 Days 2025-12-31 NDB 2026-01-05 Cleared 2025-12-29 25063272
017 2025-12-29 2026-01-12 470898 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 7,800.00 101 Days 2025-12-31 NDB 2026-01-12 Cleared 2025-12-29 26000019