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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Bank
Code		 Branch
Code		 Amount
37,716,292.00		 Days Bank Deposit
Date		 Deposited
Bank		 Bulk
Deposits		 Cheque Cleared/RTN Status Cleared Amount Customer
Code		 Customer
Name		 Invoice
No		 Invoice
Date		 Invoice
Amount		 Route Account Holder
Name		 C/A Account No. Cheque Drawn
in favour of		 Endorsement
Edit 528 2026-02-19 2026-02-25 850652 NDB 7214 027 905,946.00
HUL-803519P2783 Budget Shop


H A BUDDHIKA 101000438503 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-02-19 2026-02-24 850651 NDB 7214 027 1,000,000.00
HUL-803519P2851 Budget Shop Horana


H A BUDDHIKA 101000438503 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-02-19 2026-02-25 478056 BOC 7010 673 382,371.00
T1025005006005 PRIYANTHA STORES


R A PRIYANTHA 9952151 Cash Endorsed Cheque
Edit 528 2026-02-19 2026-03-02 478057 BOC 7010 673 119,652.00
T1025005006005 PRIYANTHA STORES


R A PRIYANTHA 9952151 Cash Endorsed Cheque
Edit 528 2026-02-19 2026-03-14 476991 Peoples 7135 673 32,840.00
T1025005006004 Jayamini Super City


Jayamini Super City 84559405 Cash Endorsed Cheque
Edit 528 2026-02-19 2026-03-03 128741 HNB 7083 140 91,598.00
T1023006038001 M D S Stores


M D S FOOD CITY 140010008686 Cash Endorsed Cheque
Edit 528 2026-02-19 2026-03-13 516087 BOC 7010 054 143,805.00
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 93376217 Cash Endorsed Cheque
Edit 528 2026-02-19 2026-02-26 192160 BOC 7010 643 12,999.00
T10250030492549 FAMILY MARK


MINIPURA SUPER FOOD CITY 91724103 YELO DISTRIBUTORS Endorsed Cheque
Edit 016 2026-02-19 2026-03-12 274852 Sampath 7278 057 55,862.00
T10250030290050 Indika Stores


H S I P SAHABANDU 005750004468 Cash Endorsed Cheque
Edit 016 2026-02-19 2026-03-04 320957 Peoples 7135 041 8,000.00
T1025003051010 SARASAVI STORES


H T UPANANDA 041100110000230 Cash Endorsed Cheque
Edit 016 2026-02-19 2026-03-10 133493 DFCC 7454 034 116,942.00
T1025003051005 KANANVILA STORES


K A C WEERARATHNA 101001007409 Cash Endorsed Cheque
Edit 016 2026-02-19 2026-03-05 828488 Commercial 7056 076 12,600.00
T10250030170038 Dammika Stores


DAMMIKA STORES 1760020921 Cash Endorsed Cheque
Edit 016 2026-02-19 2026-02-23 134424 DFCC 7454 034 40,000.00
T10250030564789 Anura Stores


A D N SANJEEWA 101001195477 Cash Endorsed Cheque
Edit 016 2026-02-19 2026-03-07 330650 Peoples 7135 041 29,540.00
T1025003052017 LAKHIRU STORES


W P L PUSHPAKUMARA 041100171047634 Cash Endorsed Cheque
Edit 018 2026-02-19 2026-02-20 516220 BOC 7010 054 17,323.00 1 Days
T10250060024601 K.D.N.Traders


K.D.N.Traders 78949353 Cash Endorsed Cheque
Edit 018 2026-02-19 2026-03-01 472331 BOC 7010 673 21,471.00
T10250050234456 Piyumali Stores


Piyumali Stores 82425830 Cash Endorsed Cheque
Edit 526 2026-02-19 2026-03-05 978673 Commercial 7056 096 120,678.00
T1025010025013 Dawasa Traders - 2


J GUNAWARDANA 1960022943 Cash Endorsed Cheque
Edit 526 2026-02-19 2026-03-05 981362 Commercial 7056 096 78,659.00
T1025010025013 Dawasa Traders


J GUNAWARDANA 1960022943 Cash Endorsed Cheque
Edit 526 2026-02-19 2026-03-07 893569 Sampath 7278 057 24,000.00
USL-803519P2993 Jayaweera Stores


K J SILVA 005750002473 Cash Endorsed Cheque
Edit 526 2026-02-19 2026-03-06 115633 Union Bank 7302 034 19,000.00
T10250060124817 Manasinghe Stores


H U T C THILAKARATHNA 340101000003130 Cash Endorsed Cheque
Edit 526 2026-02-19 2026-03-06 684620 Peoples 7135 249 11,334.00
T1025006006003 WIMALA STORES


I A A KUMARA 249100130000106 Cash Endorsed Cheque
Edit 531 2026-02-19 2026-02-07 641841 BOC 7010 007 31,000.00 14 Days
T1025003017002 SIRIPATHI GROCERY.


SIRIPATHI GROCERY. 87601055 Cash Endorsed Cheque
Edit 531 2026-02-19 2026-03-04 166930 Seylan 7287 023 27,724.00
T1025003016008 JAYASIRI STORES


M W J GOONAWARDANE 023002454380001 Cash Endorsed Cheque
Edit 531 2026-02-19 2026-03-04 744466 Peoples 7135 041 16,121.00
T1025003015002 Thilakasiri Stores


D M ABEYSINGHA 041100351068730 Cash Endorsed Cheque
Edit 531 2026-02-19 2026-03-04 653437 BOC 7010 665 18,000.00
USL-803567P1646 Piris Stores


G P DULANJA 84743196 Cash Endorsed Cheque
Edit 531 2026-02-19 2026-02-25 789266 HNB 7083 245 69,020.00
T10250040222534 SADITHI LOVERS


G C S MADURANGA 245010005706 Cash Endorsed Cheque
Edit 531 2026-02-19 2026-03-12 816709 Commercial 7056 084 6,620.00
T1025004009034 PRASAD PHARMACY


PRASAD PHARMACY 1840013660 Cash Endorsed Cheque
Edit 531 2026-02-19 2026-03-12 065003 Peoples 7135 300 53,703.00
T1025004009021 VOLLYSTAR TEX


L M H N BANDARA 300100130000331 Cash Endorsed Cheque
Edit 533 2026-02-19 2026-03-04 492462 BOC 7010 054 8,000.00
T1025003039004 WASANTHA STORES


WASANTHA STORES 720455 Cash Endorsed Cheque
Edit 533 2026-02-19 2026-03-06 508464 BOC 7010 054 20,000.00
T1025003039002 DARSANA STORES


DARSANA STORES 86151539 Cash Endorsed Cheque
Edit 533 2026-02-19 2026-03-05 510878 BOC 7010 054 50,000.00
T10250030174955 Randew Bekers


Randew Bekers 91559932 Cash Endorsed Cheque
Edit 533 2026-02-19 2026-03-05 514155 BOC 7010 054 10,000.00
T1025003004003 Daya Stores


Daya Stores 87290188 Cash Endorsed Cheque
Edit 527 2026-02-19 2026-03-03 136096 Seylan 7287 120 27,407.00
T10250040082661 Sahana Super City


M CHANDRASIRI 120033323302002 Cash Endorsed Cheque
Edit 527 2026-02-19 2026-03-05 719713 BOC 7010 604 220,000.00
T1025004021001 KUMARA STORES


KUMARA STORES 5933023 Cash Endorsed Cheque
Edit 527 2026-02-19 2026-03-14 478058 BOC 7010 673 59,651.00
T1025005006005 PRIYANTHA STORES


R A PRIYANTHA 9952151 Cash Endorsed Cheque
Edit 611 2026-02-19 2026-03-10 065309 Peoples 7135 300 257,097.00
HUL-803519P2885 S. S. A Super City


S A N FENANDO 300100107284164 Cash Endorsed Cheque
Edit 018 2026-02-18 2026-03-04 332976 Peoples 7135 041 17,262.00
T10250060022693 WASANTHA STORES


D W P P GUNAWARDANA 041100135667400 Cash Endorsed Cheque
Edit 018 2026-02-18 2026-03-04 226735 HNB 7083 052 49,587.00
T10250060020046 Geeth Super City


L P T C PREETHIVIRAJ 052010026150 Cash Endorsed Cheque
Edit 018 2026-02-18 2026-03-01 000504E Sampath 7278 057 24,827.00
T10250030454940 Wale Kade Food City


R U N SILVA 005750012274 Cash Endorsed Cheque
Edit 015 2026-02-18 2026-03-06 135505 Seylan 7287 120 50,000.00
T10250030174935 M.D.K.Stores


M D C T JAYASENA 120012853493001 Cash Endorsed Cheque
Edit 612 2026-02-18 2026-02-25 016856 Peoples 7135 249 16,000.00
T10250100254492 Chandrasoma Stores


K K N S RANAWEERA 249100160000181 Cash Endorsed Cheque
Edit 612 2026-02-18 2026-03-05 215988 HNB 7083 125 40,897.00
USL-803519P3046 Silva Supermurket


P S SANJEEWA 125010010433 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-03-04 036210 DFCC 7454 116 17,428.00
T10250130274808 Nawamini Super


J A C DEEPAL 101001031148 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-02-21 032048 DFCC 7454 037 128,153.00
T1025013005018 A S G Super


T T LAKPRIYA 101001347919 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-02-20 093781 Seylan 7287 145 350,000.00 1 Days
T1025013005018 A S G Super


M R PRIYADARSHANI 145012990241001 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-02-14 937418 Seylan 7287 054 34,600.00 7 Days
T1025013005018 A S G Super


HEDIGALLA TEA FACTORY PVT LTD 054001160695001 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-02-11 937413 Seylan 7287 054 69,832.00 10 Days
T1025013005018 A S G Super


HEDIGALLA TEA FACTORY PVT LTD 054001160695001 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-02-24 980843 Commercial 7056 096 31,508.00
T10250120014954 Nilmini Super


G A D CHANDRASIRI 1960020794 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-02-27 625202 Peoples 7135 283 151,000.00
T1025013005018 A S G Super


E A D SAMANTHIKA 283100170022826 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-02-24 625201 Peoples 7135 283 151,360.00
T1025013005018 A S G Super


E A D SAMANTHIKA 283100170022826 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-03-01 033893 Peoples 7135 283 111,041.00
T1025013005005 Magura Super


P H D DAYANADA 283100150000161 Cash Endorsed Cheque
Edit 526 2026-02-18 2026-03-06 046891 Peoples 7135 283 47,640.00
T1025013005011 GAMINI PHARMACY


R P S VIDURANGI 283100190046529 Cash Endorsed Cheque
Edit 611 2026-02-18 2026-03-04 654524 Commercial 7056 187 8,564.00
T10230060254502 H.M.L Stores


G D J GALHENA 1000742983 Cash Endorsed Cheque
Edit 611 2026-02-18 2026-03-04 219181 HNB 7083 140 12,497.00
T10230060253401 Jayawardana Stores


K P SAMARASINGHE 140010012799 Cash Endorsed Cheque
Edit 017 2026-02-18 2026-02-27 725224 BOC 7010 657 147,249.00
T1025005035005 ADEESHA HOTEL


ADEESHA HOTEL 9504145 Cash Endorsed Cheque
Edit 017 2026-02-18 2026-03-02 464199 BOC 7010 673 20,000.00
T1025005044005 WIJEYRATHNE STORES


S M D T C WIJERATHNA 88105075 Cash Endorsed Cheque
Edit 017 2026-02-18 2026-03-02 474719 BOC 7010 673 70,247.00
T10250050140047 Jayasiri Stores


I J RANATHUNGA 5203985 Cash Endorsed Cheque
Edit 017 2026-02-18 2026-02-28 000177E Peoples 7135 161 6,000.00
USL-803567P1720 Sadew Mart


L H AJANTHA 161100230023053 Cash Endorsed Cheque
Edit 533 2026-02-18 2026-02-28 000571W Sampath 7278 069 18,361.00
T1025003052028 DEEPANI STORES


G A T CHANDANI 006950013751 Cash Endorsed Cheque
Edit 533 2026-02-18 2026-03-04 321380 Peoples 7135 041 170,286.00
T1025003052029 Dinara Trade Center


Y C V SILVA 041100137358532 Cash Endorsed Cheque
Edit 533 2026-02-18 2026-03-02 514517 BOC 7010 054 9,825.00
T1025003052013 Adikari City Plaza


W P K WANIGATHUNGA 87807503 Cash Endorsed Cheque
Edit 612 2026-02-17 2026-03-04 726698 BOC 7010 657 20,000.00
T1025005042009 Girikola Grocery


Girikola Grocery 79885235 Cash Endorsed Cheque
Edit 017 2026-02-17 2026-02-21 474350 BOC 7010 673 16,600.00
HUL-803519P2889 Chamila St


D M GAMAGE 93751308 Cash Endorsed Cheque
Edit 018 2026-02-17 2026-02-24 169501 Seylan 7287 023 5,800.00
T1025005024051 WEERASEKARA STORES


P D B WEERASEKERA 023000002915001 Cash Endorsed Cheque
Edit 018 2026-02-17 2026-03-03 515911 BOC 7010 054 17,000.00
T1025005023004 Dissanayaka Stores


D M P KUMARA 73353444 Cash Endorsed Cheque
Edit 531 2026-02-17 2026-03-13 127355Q DFCC 7454 034 178,404.00
T10250030514802 Premakumara Stores


Premakumara Stores 101001252616 Cash Endorsed Cheque
Edit 531 2026-02-17 2026-03-01 337488 HNB 7083 052 46,000.00
T1025006026008 BANDULA STORES


W B RUPASINGHA 052010009308 Cash Endorsed Cheque
Edit 531 2026-02-17 2026-02-27 323233 Peoples 7135 041 13,456.00
T10250070054355 Weerarathna Super City


K A T MALKANTHI 041100190065618 Cash Endorsed Cheque
Edit 528 2026-02-17 2026-02-23 587472 HNB 7083 052 44,668.00
T1025003040002 SISIRA FOOD CITY


W S P RUPASENA 052010004779 Cash Endorsed Cheque
Edit 528 2026-02-17 2026-03-02 329681 Peoples 7135 041 29,295.00
T1025011018001 NEW ATHUKORALA STORES


ATHUKORALA TRADE CENTER 041100116996383 Cash Endorsed Cheque
Edit 528 2026-02-17 2026-03-03 334722 Peoples 7135 041 9,269.00
T10250030412546 Sanu Super City


P D DARSHANA 041100100002526 Cash Endorsed Cheque
Edit 528 2026-02-17 2026-02-26 721497 BOC 7010 604 92,575.00
T10250040182658 NISHANTHA FOOD CITY


P N U KUMARA 81880277 Cash Endorsed Cheque
Edit 528 2026-02-17 2026-03-01 136048 Seylan 7287 120 225,898.00
T10250040082661 Sahana Super City


M CHANDRASIRI 120033323302002 Cash Endorsed Cheque
Edit 528 2026-02-17 2026-02-28 719828 BOC 7010 604 240,000.00
T1025004021001 KUMARA STORES


P D N D DISTRIBUTORS 90187177 Cash Endorsed Cheque
Edit 528 2026-02-17 2026-03-09 719166 BOC 7010 604 91,525.00
T1025004009001 MINIPURA STORES


L K T WIJESIRI 3632793 Cash Endorsed Cheque
Edit 612 2026-02-16 2026-02-25 727383 BOC 7010 657 46,000.00
USL-803567P2108 Upul Stors


Upul Stors 76412788 Cash Endorsed Cheque
Edit 612 2026-02-16 2026-02-26 726442 BOC 7010 657 11,600.00
T10250120040122 Wele Kade


Wele Kade 72549614 Cash Endorsed Cheque
Edit 612 2026-02-16 2026-03-02 095521 Seylan 7287 145 19,995.00
T10250120014795 I.D.M.Food City


I.D.M.Food City 145013587887001 Cash Endorsed Cheque
Edit 612 2026-02-16 2026-02-26 071185 Peoples 7135 070 12,407.00
T1025012001012 SAMARANAYAKA STORES


K A KATHRIARACHCHI 070100128149045 Cash Endorsed Cheque
Edit 531 2026-02-16 2026-03-10 333803 Peoples 7135 041 66,929.00
T10250030603405 Parakrama Food City


P P SENADHEERA 041100190014011 Cash Endorsed Cheque
Edit 531 2026-02-16 2026-03-06 333802 Peoples 7135 041 134,967.00
T10250030603405 Parakrama Food City


P P SENADHEERA 041100190014011 Cash Endorsed Cheque
Edit 531 2026-02-16 2026-02-24 113648 Union Bank 7302 034 60,108.00
T1025003017048 RICHWELL


RICHWELL 340101000006020 Cash Endorsed Cheque
Edit 531 2026-02-16 2026-03-13 191250 BOC 7010 643 127,971.00
T10250030174952 Sansiri Super City


P D B KUMARA 93682437 YELO DISTRIBUTORS Endorsed Cheque
Edit 531 2026-02-16 2026-03-02 988659Q Seylan 7287 041 6,128.00
T10250030320003 DENETH STORES


U S G N A KUMARA 041012916729001 Cash Endorsed Cheque
Edit 531 2026-02-16 2026-03-02 000882W Sampath 7278 059 8,143.00
T10250030174965 Devika Stores


T S WITHANAGE 005950007380 Cash Endorsed Cheque
Edit 531 2026-02-16 2026-03-02 153708 BOC 7010 646 10,014.00
T10250030154959 Thennakoon Stores


OSHADEE PRODUCTS 85223520 Cash Endorsed Cheque
Edit 526 2026-02-16 2026-02-23 071978 Peoples 7135 070 18,828.00
T10250120330062 Araliya Food City


K D D JAYATHILAKA 070100184127587 Cash Endorsed Cheque
Edit 526 2026-02-16 2026-03-02 037532 DFCC 7454 116 12,425.00
T10250120252737 Emantha Traders


J A H E JAYALATH 101000151247 Cash Endorsed Cheque
Edit 018 2026-02-16 2026-02-21 659168 Peoples 7135 161 10,000.00
USL-803567P2166 Lakshmi ST


N ANADHAKUMAR 161100180023046 Cash Endorsed Cheque
Edit 018 2026-02-16 2026-03-03 135938 Seylan 7287 120 13,355.00
T1025005013007 DELMALLA STORES


L A D E DAYAL 120011318839001 Cash Endorsed Cheque
Edit 018 2026-02-16 2026-03-03 477135 BOC 7010 673 17,000.00
T10250050064965 Gamini Stores


M N N PERIS 93773623 Cash Endorsed Cheque
Edit 016 2026-02-16 2026-02-21 079914 DFCC 7454 026 154,051.00
USL-803567P2176 S & P SUPER CENTER


S M WICKRAMAARACHCHI 101001245563 Cash Endorsed Cheque
Edit 016 2026-02-16 2026-03-06 079915 DFCC 7454 026 82,366.00
T10250070300008 Budget Shop


S M WICKRAMAARACHCHI 101001245563 Cash Endorsed Cheque
Edit 527 2026-02-16 2026-02-25 316102 Peoples 7135 041 24,370.00
T1025003015003 KARUNARATNE WHOLSALE SHOP


KARUNARATNE WHOLSALE SHOP 041100171990109 Cash Endorsed Cheque
Edit 527 2026-02-16 2026-03-07 316109 Peoples 7135 041 13,766.00
T1025003015003 KARUNARATNE WHOLSALE SHOP


KARUNARATNE WHOLSALE SHOP 041100171990109 Cash Endorsed Cheque
Edit 533 2026-02-16 2026-03-07 744918 Peoples 7135 041 13,191.00
T10250030194497 I.C.N.Super Stores


K W C I MIHIRANI 041100160025619 Cash Endorsed Cheque
Edit 533 2026-02-16 2026-03-01 334872 Peoples 7135 041 47,459.00
T10250030532424 Lokusingha Mart


L A HARSHA 041100190012941 Cash Endorsed Cheque
Edit 015 2026-02-16 2026-03-11 656917 Commercial 7056 187 98,073.00
T10250030174984 Isuru Mini Super


N I RAIGAMA 1000179864 Cash Endorsed Cheque
Edit 015 2026-02-16 2026-03-02 722489 BOC 7010 604 22,000.00
T10250040180004 Divya Super City


M DIVIYA 86509272 Cash Endorsed Cheque
Edit 015 2026-02-16 2026-03-02 048593 Peoples 7135 300 10,367.00
T1025004014009 PURASADA STORS


K S MAHESHIKA 300100150033217 Cash Endorsed Cheque