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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Bank
Code		 Branch
Code		 Amount
27,830,036.00		 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 007 2026-04-30 2026-05-16 920793 BOC 7010 568 10,151.00 28 Days
HUL-803519P2981 Extra Mart


EXTRA MART 920793 Cash Endorsed Cheque
Edit 004 2026-04-30 2026-05-22 000485 Sampath 7278 140 66,621.00 22 Days
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 000485 Cash Endorsed Cheque
Edit 004 2026-04-30 2026-05-14 529557 BOC 7010 054 18,120.00 30 Days
T1025003052023 Sudaraka Super City


SUDARAKA SUPER CITY 529557 Cash Endorsed Cheque
Edit 007 2026-04-30 2026-05-20 000744 Sampath 7278 052 33,522.00 24 Days
T10230040244944 Ranasingha Stores


T RANASINGHA 000744 Cash Endorsed Cheque
Edit 007 2026-04-30 2026-05-23 002072 Sampath 7278 052 75,753.00 21 Days
T10250030480002 S.D.Super Moragahahena


A D S DHANANJAYA 002072 YELO DISTRIBUTORS Endorsed Cheque
Edit 001 2026-04-30 2026-05-14 482648 BOC 7010 673 8,800.00 30 Days
USL-803567P2220 Jayathunga Stores


D I JAYATHUNGA 482648 Cash Endorsed Cheque
Edit 001 2026-04-30 2026-05-14 277505 Commercial 7056 096 9,511.00 30 Days
T10250120015001 Sammani Stores


PRIYASANTHA BKI 277505 YELO DISTRIBUTORS Endorsed Cheque
Edit 001 2026-04-30 2026-05-14 474747 BOC 7010 673 59,966.00 30 Days
T10250050140047 Jayasiri Stores


MR I J RANATHUNGA 474747 Cash Endorsed Cheque
Edit 001 2026-04-30 2026-05-14 480336 BOC 7010 673 10,000.00 30 Days
T1025005044012 RANJITH STORES


INGIRIYA RANJITH STORES 480336 Cash Endorsed Cheque
Edit 002 2026-04-30 2026-05-21 001284 Sampath 7278 140 45,632.00 23 Days
T10250050064957 S.N.P. Super


S N P SIRISENA 001284 Cash Endorsed Cheque
Edit 002 2026-04-30 2026-05-06 659745 Peoples 7135 161 21,060.00 38 Days
T10250050040046 WASANTHA STORES


RA WASANTHA 659745 Cash Endorsed Cheque
Edit 003 2026-04-30 2026-05-21 090237 HNB 7083 038 48,158.00 23 Days
T1023004030009 PAHAN ENTERPRICES


PAHAN FOOD CITY 090237 Cash Endorsed Cheque
Edit 003 2026-04-30 2026-05-17 529555 BOC 7010 054 24,234.00 27 Days
T10250040304497 J.S Vegitable


SUDARAKA SUPER CITY 529555 YELO DISTRIBUTORS Endorsed Cheque
Edit 006 2026-04-30 2026-05-16 830369 HNB 7083 140 10,304.00 28 Days
T10230060352610 P.N.S.Stores


P N S STORES 830369 Cash Endorsed Cheque
Edit 013 2026-04-30 2026-05-10 030652 Peoples 7135 283 16,059.00 34 Days
T10250130054957 Ranasinha Stores


WT NANDANI 030652 Cash Endorsed Cheque
Edit 002 2026-04-30 2026-05-07 481493 BOC 7010 673 10,038.00 37 Days
USL-803567P2171 Isuru City


WISHWA RANAWAKA CONSTRUCTION 481493 Cash Endorsed Cheque
Edit 002 2026-04-30 2026-05-15 484302 BOC 7010 673 63,755.00 29 Days
T1025005019006 PREMARATHNA STORES


MS J A T DARSHANI 484302 Cash Endorsed Cheque
Edit 008 2026-04-30 2026-05-18 730834 BOC 7010 604 31,110.00 26 Days
T1025004008008 NANDASIRI STORS


MRS N S K WITHANAGE 730834 Cash Endorsed Cheque
Edit 011 2026-04-30 2026-05-15 666394 BOC 7010 7010 57,648.00 29 Days
T1025013005012 D K Ranaweera Stores


MS T P L A S PERERA 666394 Cash Endorsed Cheque
Edit 003 2026-04-30 2026-05-20 081556 HNB 7083 052 82,893.00 24 Days
T1025003043004 S S Food City


GAMINDA A P 081556 Cash Endorsed Cheque
Edit 003 2026-04-30 2026-05-22 000484 Sampath 7278 140 74,906.00 22 Days
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 000484 Cash Endorsed Cheque
Edit 531 2026-04-29 2026-05-23 729553 BOC 7010 604 36,520.00 21 Days
USL-803567P1683 Ash Super Center


INGIRIYA Ash Super Center 94906200 Cash Endorsed Cheque
Edit 531 2026-04-29 2026-05-13 333871E Peoples 7135 041 101,903.00 31 Days
T10250030603405 Parakrama Food City


INGIRIYA P P SENADHEERA 041100190014011 Cash Endorsed Cheque
Edit 531 2026-04-29 2026-05-21 333874 Peoples 7135 041 105,408.00 23 Days
T10250030603405 Parakrama Food City


INGIRIYA P P SENADHEERA 041100190014011 Cash Endorsed Cheque
Edit 531 2026-04-29 2026-05-15 333872E Peoples 7135 041 90,000.00 29 Days
T10250030603405 Parakrama Food City


N/A P P SENADHEERA 041100190014011 Cash Endorsed Cheque
Edit 531 2026-04-29 2026-05-19 333873Y Peoples 7135 041 91,000.00 25 Days
T10250030603405 Parakrama Food City


N/A P P SENADHEERA 041100190014011 Cash Endorsed Cheque
Edit 526 2026-04-29 2026-05-13 109536 BOC 7010 662 30,712.00 31 Days
T1025013005003 RASHMI TRADERS


K A N KODITHUWAKKU 81733279 Cash Endorsed Cheque
Edit 526 2026-04-29 2026-05-13 032605 Peoples 7135 283 146,917.00 31 Days
T1025013005019 KAVIRATHNA STORES


A KAVIRATHNA 283100180000174 Cash Endorsed Cheque
Edit 526 2026-04-29 2026-05-25 109962 BOC 7010 662 51,045.00 19 Days
T1025013005043 DIMUTHU PHAMARCY


P H D ASANKA 86517924 YELO DISTRIBUTORS Endorsed Cheque
Edit 533 2026-04-29 2026-05-13 082137E NDB 7214 027 13,000.00 31 Days
T1025003021004 MANOJ STORES


P M GAYAN 101000924343 Cash Endorsed Cheque
Edit 533 2026-04-29 2026-05-13 834630 Commercial 7056 076 17,698.00 31 Days
T1025003052006 Gihan Pharmacy


Gihan Pharmacy 1760010058 Cash Endorsed Cheque
Edit 533 2026-04-29 2026-05-12 496590 Peoples 7135 327 20,672.00 32 Days
T1025003054010 Karunathilaka Stores


Karunathilaka Stores 327100184004394 Cash Endorsed Cheque
Edit 533 2026-04-29 2026-05-13 196055 BOC 7010 643 28,779.00 31 Days
T10250030532424 Lokusingha Mart


Lokusingha Mart 86044372 Cash Endorsed Cheque
Edit 528 2026-04-29 2026-05-09 140008 DFCC 7454 034 70,001.00 35 Days
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-29 2026-05-10 140009 DFCC 7454 034 220,390.00 34 Days
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-29 2026-05-15 140007 DFCC 7454 034 515,354.00 29 Days
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-29 2026-05-10 513866 BOC 7010 0541 16,398.00 34 Days
T1025003015003 KARUNARATNE WHOLSALE SHOP


KARUNARATNE ENTERPRISES PVT LTD 83142270 Cash Endorsed Cheque
Edit 016 2026-04-29 2026-05-30 140747 DFCC 7454 034 68,800.00 14 Days
T10250030014943 N.S Super


A D N SANJEEWA 101001195477 Cash Endorsed Cheque
Edit 016 2026-04-29 2026-05-13 330766 Peoples 7135 041 22,795.00 31 Days
T1025003052017 LAKHIRU STORES


W P L PUSHPAKUMARA 041100171047634 Cash Endorsed Cheque
Edit 527 2026-04-29 2026-05-20 729758 BOC 7010 604 60,000.00 24 Days
T1025004021001 KUMARA STORES


P D N D DISTRIBUTORS 90187177 Cash Endorsed Cheque
Edit 527 2026-04-29 2026-05-20 728224 BOC 7010 7010 33,641.00 24 Days
T10250040182658 NISHANTHA FOOD CITY


P N UPUL KUMARA 81880277 Cash Endorsed Cheque
Edit 527 2026-04-29 2026-05-15 064237 Peoples 7135 300 14,856.00 29 Days
T10250040062857 Mallika Super Center


J M JAYAKODI 300100160029154 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-29 2026-05-01 330172 Peoples 7135 107 115,434.00 43 Days
T1025003040006 Pathma Vegitable Shop


W M M MALKANTHI 041100111071132 Cash Endorsed Cheque
Edit 527 2026-04-29 2026-05-19 659133 Commercial 7056 187 66,204.00 25 Days
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 018 2026-04-29 2026-05-06 835101 Commercial 7056 076 7,000.00 38 Days
T10250050232557 Athukorala Stores


ATHUKORALA ST 1760012560 Cash Endorsed Cheque
Edit 612 2026-04-29 2026-05-13 685025h Peoples 7135 249 11,680.00 31 Days
T10250060172692 SITHUKI BOOK SHOP


R C K RANASINGHE 249100100019386 Cash Endorsed Cheque
Edit 611 2026-04-29 2026-05-10 064590 Peoples 7135 300 2,454.00 34 Days
T1025004019007 DEEPIKA STORES


P D S N PATHIRAJA 300100190041512 Cash Endorsed Cheque
Edit 611 2026-04-29 2026-05-12 726664 BOC 7010 604 9,600.00 32 Days
T10250040082697 ROHANA STORES


K L R CHANDRALAL 3632980 Cash Endorsed Cheque
Edit 611 2026-04-29 2026-05-20 059876u Peoples 7135 300 61,426.00 24 Days
T1025004014011 JEEWANANDA STORES


L H A B A JEEWANANDA 300100110044982 Cash Endorsed Cheque
Edit 611 2026-04-29 2026-05-13 730411 BOC 7010 604 12,436.00 31 Days
T10250040022476 Samanala Stores


N/A W A PIYASENA 3632486 Cash Endorsed Cheque
Edit 533 2026-04-28 2026-05-15 526908 BOC 7010 054 30,625.00 29 Days
HUL-803519P2829 K&S Super City


K&S Super City 93965529 Cash Endorsed Cheque
Edit 531 2026-04-28 2026-05-14 262083 Commercial 7056 076 6,955.00 30 Days
T10250060262733 Buddi Stationery & Gift Center


Buddi Stationery & Gift Center 1000203514 Cash Endorsed Cheque
Edit 531 2026-04-28 2026-05-24 806082 HNB 7083 052 57,000.00 20 Days
T1025006026008 BANDULA STORES


W B RUPASINGHA 052010009308 Cash Endorsed Cheque
Edit 531 2026-04-28 2026-05-13 323326 Peoples 7135 041 11,600.00 31 Days
T10250070054355 Weerarathna Super City


K A T MALKANTHI 041100190065618 Cash Endorsed Cheque
Edit 531 2026-04-28 2026-05-07 833325 Commercial 7056 076 6,405.00 37 Days
T10250070044793 K.S.K.Stores


M C N FERNANDO 1000313244 Cash Endorsed Cheque
Edit 531 2026-04-28 2026-05-08 134683 DFCC 7454 034 31,754.00 36 Days
T10250030514802 Premakumara Stores


Premakumara Stores 101001252616 Cash Endorsed Cheque
Edit 526 2026-04-28 2026-05-12 119483 Union Bank 7302 034 17,000.00 32 Days
T10250060124817 Manasinghe Stores


H U T C THILAKARATHNE 340101000003130 Cash Endorsed Cheque
Edit 526 2026-04-28 2026-05-14 989298 Commercial 7056 096 80,217.00 30 Days
T1025010025013 Dawasa Traders


J GUNAWARDANA 1960022943 Cash Endorsed Cheque
Edit 526 2026-04-28 2026-05-15 982788 Commercial 7056 096 296,927.00 29 Days
T1025010025013 Dawasa Traders - 2


J GUNAWARDANA 1960022943 Cash Endorsed Cheque
Edit 017 2026-04-28 2026-05-12 476637 BOC 7010 673 63,998.00 32 Days
T1025005045007 VIPULA STORES


A W WEERARATNE 77995708 Cash Endorsed Cheque
Edit 527 2026-04-28 2026-05-13 063209 Peoples 7135 300 75,000.00 31 Days
T1025005019007 EPA STORES


L K ARACHCHI 300100230000137 Cash Endorsed Cheque
Edit 527 2026-04-28 2026-05-06 000430U Peoples 7135 161 11,650.00 38 Days
T1025005019007 EPA STORES


W D N DILRUKSHI 161100120057831 Cash Endorsed Cheque
Edit 612 2026-04-28 2026-05-13 728166 BOC 7010 657 184,565.00 31 Days
T1025005042003 Jabeer Sons


Jabeer Sons 4867075 Cash Endorsed Cheque
Edit 612 2026-04-28 2026-05-12 825972 DFCC 7454 069 21,700.00 32 Days
USL-803519P3078 Mr Grind


M U M RUSNI 101001388248 Cash Endorsed Cheque
Edit 612 2026-04-28 2026-05-13 731835 BOC 7010 657 28,000.00 31 Days
T1025005042009 Girikola Grocery


Girikola Grocery 79885235 Cash Endorsed Cheque
Edit 528 2026-04-27 2026-05-18 097993 Seylan 7287 145 22,000.00 26 Days
T1025005006004 Jayamini Super City


M R PRIYADARSHANI 145012990241001 Cash Endorsed Cheque
Edit 528 2026-04-27 2026-05-10 124625E Peoples 7135 161 37,386.00 34 Days
T1025005019007 EPA STORES


R A P L PERERA 161100103575086 Cash Endorsed Cheque
Edit 018 2026-04-27 2026-05-11 175624 Seylan 7287 023 6,968.00 33 Days
T10250050430044 Mihiran Super City


L A D M CHANDIMA 02303248269001 Cash Endorsed Cheque
Edit 018 2026-04-27 2026-05-10 529055 BOC 7010 054 19,000.00 34 Days
T1025005023004 Dissanayaka Stores


D M P KUMARA 73353444 Cash Endorsed Cheque
Edit 531 2026-04-27 2026-05-11 658519 BOC 7010 665 11,789.00 33 Days
T1025003030003 U.S.U. STORES


U.S.U. STORES 79471276 Cash Endorsed Cheque
Edit 531 2026-04-27 2026-05-11 164242 BOC 7010 646 8,148.00 33 Days
T10250030154959 Thennakoon Stores


OSHADEE PRODUCTS 85223520 Cash Endorsed Cheque
Edit 531 2026-04-27 2026-05-18 194817 BOC 7010 643 91,563.00 26 Days
T10250030174952 Sansiri Super City


P D B KUMARA 93682437 Cash Endorsed Cheque
Edit 531 2026-04-27 2026-05-11 011005E Seylan 7287 041 6,637.00 33 Days
T10250030320003 DENETH STORES


U S G N A KUMARA 041012916729001 Cash Endorsed Cheque
Edit 527 2026-04-27 2026-05-11 173351 Seylan 7287 023 18,000.00 33 Days
T1025003060003 M S P STORES


N RAVIKUMAR 023011077708001 Cash Endorsed Cheque
Edit 526 2026-04-27 2026-05-11 109780 BOC 7010 662 13,000.00 33 Days
T1025013005024 HILAND MILK BAR


W D N N SILVA 95189994 Cash Endorsed Cheque
Edit 526 2026-04-27 2026-05-14 625355 Peoples 7135 283 9,200.00 30 Days
T1025013038010 SHIRONI STORES


U A T MADUSHANKA 283100190038162 Cash Endorsed Cheque
Edit 526 2026-04-24 2026-05-10 001920E Seylan 7287 066 126,396.00 34 Days
T1025012034001 Bopitiya Stores


A P MUNASINGHE 066034389061001 Cash Endorsed Cheque
Edit 526 2026-04-24 2026-05-08 072088T Peoples 7135 070 16,405.00 36 Days
T10250120330062 Araliya Food City


K D D JAYATHILAKA 070100184127587 Cash Endorsed Cheque
Edit 533 2026-04-24 2026-05-08 519063 BOC 7010 054 13,000.00 36 Days
T10250030404601 Nilu Stores


Nilu Stores 92160343 Cash Endorsed Cheque
Edit 611 2026-04-24 2026-05-05 660157 Commercial 7056 187 6,621.00 39 Days
T10230060254502 H.M.L Stores


G D J GALHENA 1000742983 Cash Endorsed Cheque
Edit 017 2026-04-24 2026-05-14 523832 BOC 7010 054 12,304.00 30 Days
T1025003037001 Darmasena Stores


N M DHARMASENA 85985825 Cash Endorsed Cheque
Edit 015 2026-04-24 2026-05-13 658886 Commercial 7056 187 52,401.00 31 Days
T10250030174984 Isuru Mini Super


N I RAIGAMA 1000179864 Cash Endorsed Cheque
Edit 015 2026-04-24 2026-05-08 000052E Peoples 7135 300 12,971.00 36 Days
T10250040050021 Rasika Stores


S R M SAMARAKKODY 300100160041090 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-15 089137 Pan Asia 7311 077 20,163.00 29 Days
USL-803567P2129 Mew Saleem Son


M G M NIMRAS 107710100867 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-09 616399 Commercial 7056 036 20,000.00 35 Days
T10250030172670 Beauty Zone


G E M RILWAN 1360044266 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-11 616400 Commercial 7056 036 19,547.00 33 Days
T10250030172670 Beauty Zone


G E M RILWAN 1360044266 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-14 065041 Peoples 7135 300 59,007.00 30 Days
T1025004009021 VOLLYSTAR TEX


L M H N BANDARA 300100130000331 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-07 821490 Commercial 7056 084 2,710.00 37 Days
T1025004009034 PRASAD PHARMACY


PRASAD PHARMACY 1840013660 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-14 729661 BOC 7010 604 25,069.00 30 Days
T1025004009031 GAMINI PHARMACY


U K D M GUNAWARDHANA 8982964 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-19 823994 Commercial 7056 084 904,220.00 25 Days
T10250030174952 Sansiri Super City


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-19 823995 Commercial 7056 084 295,407.00 25 Days
T10250040182658 NISHANTHA FOOD CITY


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 531 2026-04-24 2026-05-19 823996 Commercial 7056 084 74,941.00 25 Days
T10250030603405 Parakrama Food City


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 611 2026-04-24 2026-05-14 000293E Sampath 7278 140 30,428.00 30 Days
T1025004004002 GALLE STORES


P R ANTONY 014050004199 Cash Endorsed Cheque
Edit 611 2026-04-24 2026-05-09 135953 Seylan 7287 120 25,000.00 35 Days
T10250040080027 KAPILA STORES


J D R JAYAKODY 120011318018001 Cash Endorsed Cheque
Edit 016 2026-04-24 2026-05-15 274929 Sampath 7278 057 74,968.00 29 Days
T10250030290050 Indika Stores


H S I P SAHABANDU 005750004468 Cash Endorsed Cheque
Edit 016 2026-04-24 2026-05-09 799457 HNB 7083 052 42,928.00 35 Days
T1025003051005 KANANVILA STORES


K A C WEERARATHNA 052010028390 Cash Endorsed Cheque
Edit 017 2026-04-24 2026-05-07 478016 BOC 7010 673 12,400.00 37 Days
T1025005044005 WIJEYRATHNE STORES


S M D T C WIJERATHNA 88105075 YELO DISTRIBUTORS Endorsed Cheque
Edit 017 2026-04-24 2026-05-16 483701 BOC 7010 673 50,000.00 28 Days
USL-803567P1685 Jayamini Group of Company


Jayamini Group of Company 5204121 Cash Endorsed Cheque
Edit 017 2026-04-24 2026-05-13 124623 Peoples 7135 161 23,114.00 31 Days
T10250050064768 Sithumini Super City


R A P L PERERA 161100103575086 Cash Endorsed Cheque
Edit 527 2026-04-24 2026-05-07 989348 Commercial 7056 096 15,328.00 37 Days
T1025006016002 OBEY FOOD CITY


DAWASA TRADE CENTER 1000092026 Cash Endorsed Cheque