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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 527 2026-04-24 2026-05-08 000740r Sampath 7278 050 43,188.00 38 Days
T1025006016002 OBEY FOOD CITY


B S INDIKA 005050020209 Cash Endorsed Cheque
Edit 527 2026-04-24 2026-05-09 001444 Sampath 7278 050 45,401.00 37 Days
T1025006016002 OBEY FOOD CITY


P D MADURANGA 005050014276 Cash Endorsed Cheque
Edit 018 2026-04-24 2026-05-10 481377 BOC 7010 673 11,003.00 36 Days
T10250050200059 Lal Stores


K L SUNEETHA 73095434 Cash Endorsed Cheque
Edit 612 2026-04-24 2026-05-09 098057 Seylan 7287 145 20,729.00 37 Days
T10250120014795 I.D.M.Food City


I D M FOOD CITY 145013587887001 Cash Endorsed Cheque
Edit 612 2026-04-24 2026-05-08 071246 Peoples 7135 070 16,000.00 38 Days
T1025012001012 SAMARANAYAKA STORES


K A KATHRIARACHCHI 070100128149045 Cash Endorsed Cheque
Edit 612 2026-04-24 2026-05-08 430080 BOC 7010 401 17,889.00 38 Days
T10250120040068 Jayasingha Stores


Jayasingha Stores 84981651 Cash Endorsed Cheque
Edit 015 2026-04-23 2026-05-07 729352 BOC 7010 604 12,000.00 39 Days
T10250040104810 Chandra Kumara


L CHANDRAKUMARA 72314505 Cash Endorsed Cheque
Edit 533 2026-04-23 2026-05-07 000598R Sampath 7278 069 8,000.00 39 Days
T1025003052028 DEEPANI STORES


G A T CHANDANI 006950013751 Cash Endorsed Cheque
Edit 533 2026-04-23 2026-05-08 920787 BOC 7010 568 10,531.00 38 Days
HUL-803519P2981 Extra Mart


Extra Mart 96227720 Cash Endorsed Cheque
Edit 016 2026-04-23 2026-05-07 829646 Commercial 7056 076 9,178.00 39 Days
T1025003044004 NALIN STORES


V K N PREMALAL 1760025231 Cash Endorsed Cheque
Edit 016 2026-04-23 2026-05-10 521194 BOC 7010 054 13,938.00 36 Days
T1025003043005 Namarathna Stores


J A CHANDRALATHA 719533 Cash Endorsed Cheque
Edit 527 2026-04-23 2026-05-21 524239 BOC 7010 054 50,160.00 25 Days
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 93376217 Cash Endorsed Cheque
Edit 017 2026-04-23 2026-05-08 125262 Peoples 7135 161 63,490.00 38 Days
T1025005047006 Rathna Stores


G U PIYARATHNA 161100140000221 Cash Endorsed Cheque
Edit 017 2026-04-23 2026-05-07 474745 BOC 7010 673 51,027.00 39 Days
T10250050140047 Jayasiri Stores


I J RANATHUNGA 5203985 Cash Endorsed Cheque
Edit 526 2026-04-23 2026-05-08 046983 Peoples 7135 283 47,584.00 38 Days
T1025013005011 GAMINI PHARMACY


R P S VIDURANGI 283100190046529 Cash Endorsed Cheque
Edit 526 2026-04-23 2026-05-07 097990 Seylan 7287 145 31,000.00 39 Days
USL-803567P2158 Sasiru Distributa


M R PRIYADARSHANI 145012990241001 Cash Endorsed Cheque
Edit 526 2026-04-23 2026-05-07 000068E Peoples 7135 283 37,813.00 39 Days
T10250130052705 Jeewasinghe Pharmacy


W D J DISSANAYAKA 283100150056351 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-23 2026-05-06 139248 Seylan 7287 120 71,337.00 40 Days
T10250040082661 Sahana Super City


M CHANDRASIRI 120033323302002 Cash Endorsed Cheque
Edit 528 2026-04-23 2026-05-10 139249 Seylan 7287 120 369,053.00 36 Days
T10250040082661 Sahana Super City


M CHANDRASIRI 120033323302002 Cash Endorsed Cheque
Edit 528 2026-04-23 2026-05-09 728216 BOC 7010 604 96,308.00 37 Days
T10250040182658 NISHANTHA FOOD CITY


P N U KUMARA 81880277 Cash Endorsed Cheque
Edit 528 2026-04-23 2026-05-07 659124 Commercial 7056 187 66,877.00 39 Days
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-23 2026-05-11 659296 Commercial 7056 187 360,184.00 35 Days
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 018 2026-04-22 2026-05-07 326602 Peoples 7135 041 12,377.00 39 Days
T1025006026002 Hemamali Stores


S P LIYANWALA 041100191070124 Cash Endorsed Cheque
Edit 018 2026-04-22 2026-05-06 318950 HNB 7083 052 25,500.00 40 Days
T10250060020046 Geeth Super City


L P T C PREETHIVIRAJ 052010026150 Cash Endorsed Cheque
Edit 526 2026-04-22 2026-05-06 098258 Seylan 7287 145 8,351.00 40 Days
T1025013005020 Sumudu Stores


K W U WICKRAMARATHNE 145013519626001 Cash Endorsed Cheque
Edit 526 2026-04-22 2026-05-09 108463 BOC 7010 662 30,879.00 37 Days
T10250130050106 LOVERS KINGDOM


M N M NAFAN 80133048 Cash Endorsed Cheque
Edit 526 2026-04-22 2026-05-06 109512 BOC 7010 662 80,886.00 40 Days
T1025013005003 RASHMI TRADERS


K A N KODITHUWAKKU 81733279 Cash Endorsed Cheque
Edit 527 2026-04-22 2026-05-14 659298 Commercial 7056 187 265,018.00 32 Days
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-22 2026-05-08 659297 Commercial 7056 187 265,017.00 38 Days
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-22 2026-05-10 659094 Commercial 7056 187 68,276.00 36 Days
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 016 2026-04-22 2026-05-14 333990 Peoples 7135 041 37,643.00 32 Days
T10250030350085 Welgama Stores


I WELGAMA 041100190026373 Cash Endorsed Cheque
Edit 016 2026-04-22 2026-05-02 333972 Peoples 7135 041 60,734.00 44 Days
T10250030350085 Welgama Stores


I WELGAMA 041100190026373 Cash Endorsed Cheque
Edit 533 2026-04-22 2026-05-06 082135 NDB 7214 027 8,000.00 40 Days
HUL-803519P2951 S.D.N Strose


P M GAYAN 101000924343 Cash Endorsed Cheque
Edit 528 2026-04-22 2026-05-13 524237 BOC 7010 054 79,980.00 33 Days
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 93376217 Cash Endorsed Cheque
Edit 528 2026-04-22 2026-05-09 658625 Commercial 7056 187 148,376.00 37 Days
HUL-803519P2792 M D S Food City (Moragahaheena)


M D S FOOD CITY 1000856338 YELO DISTRIBUTORS Endorsed Cheque
Edit 017 2026-04-21 2026-05-05 744614 Peoples 7135 041 18,176.00 41 Days
T10250030404598 Yasara Stores (Sahal Kade)


G GAMAGE 041100161013620 Cash Endorsed Cheque
Edit 015 2026-04-21 2026-05-05 061787 Peoples 7135 300 24,765.00 41 Days
T10170010181926 DAMMULLA STORES


K V SOMARATHNA 300100170000249 Cash Endorsed Cheque
Edit 016 2026-04-21 2026-05-05 124180 DFCC 7454 081 22,441.00 41 Days
USL-803567P2222 Chathu Stores


R M A C RATHNAYAKA 101001353439 Cash Endorsed Cheque
Edit 526 2026-04-21 2026-05-06 119466 Union Bank 7302 034 20,000.00 40 Days
T10250060124817 Manasinghe Stores


H U T C THILAKARATHNE 340101000003130 Cash Endorsed Cheque
Edit 526 2026-04-21 2026-05-06 684677 Peoples 7135 249 18,000.00 40 Days
T1025006028004 JAYAVILAL STORES


W A R JAYAVILAL 249100180000081 Cash Endorsed Cheque
Edit 526 2026-04-21 2026-05-07 989285 Commercial 7056 096 209,368.00 39 Days
T1025010025013 Dawasa Traders


J GUNAWARDANA 1960022943 Cash Endorsed Cheque
Edit 526 2026-04-21 2026-05-08 982779 Commercial 7056 096 170,242.00 38 Days
T1025010025013 Dawasa Traders - 2


J GUNAWARDANA 1960022943 Cash Endorsed Cheque
Edit 527 2026-04-21 2026-05-16 480160 BOC 7010 673 84,061.00 30 Days
T1025005006004 Jayamini Super City


Jayamini Super City PVT LTD 84559405 Cash Endorsed Cheque
Edit 533 2026-04-20 2026-05-05 001535W Sampath 7278 057 148,987.00 41 Days
T10250030174951 Dinethya Stores


MADUSHIKA ENTERPRISES 005710006115 Cash Endorsed Cheque
Edit 015 2026-04-20 2026-05-05 730059 BOC 7010 604 11,400.00 41 Days
USL-803567P1619 E A D Super


E A B DILSHAN 96246453 Cash Endorsed Cheque
Edit 531 2026-04-20 2026-05-05 118390 Union Bank 7302 034 10,000.00 41 Days
T10250070233099 Damayanthi Stores


S WEERAKON 340101000016732 Cash Endorsed Cheque
Edit 531 2026-04-20 2026-05-08 134680 DFCC 7454 034 55,000.00 38 Days
T10250030514802 Premakumara Stores


Premakumara Stores 101001252616 Cash Endorsed Cheque
Edit 531 2026-04-11 2026-05-02 195509 BOC 7010 643 174,477.00 44 Days
T10250030174952 Sansiri Super City


P D B KUMARA 93682437 YELO DISTRIBUTORS Endorsed Cheque
Edit 531 2026-04-11 2026-05-09 174262 Seylan 7287 023 100,000.00 37 Days
T1025003035003 H E PERERA STORES


A S ELAGEDARA 023013540864001 Cash Endorsed Cheque
Edit 018 2026-04-11 2026-05-01 313154 HNB 7083 052 98,868.00 45 Days
T10250050244431 Rathna Super


H C ANANDA 052010001371 Cash Endorsed Cheque
Edit 526 2026-04-11 2026-05-10 109227 BOC 7010 662 47,767.00 36 Days
T1025013005043 DIMUTHU PHAMARCY


P H D ASANKA 86517924 YELO DISTRIBUTORS Endorsed Cheque
Edit 611 2026-04-10 2026-05-09 823965 Commercial 7056 084 161,107.00 37 Days
T1025004014011 JEEWANANDA STORES


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 611 2026-04-10 2026-05-09 823964 Commercial 7056 084 177,218.00 37 Days
T10250040312521 Nandana Stores


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 611 2026-04-10 2026-05-09 823963 Commercial 7056 084 177,217.00 37 Days
HUL-803519P2885 S. S. A Super City


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 611 2026-04-10 2026-05-09 823962 Commercial 7056 084 413,096.00 37 Days
T10250040274330 A.R.Elawalu Kade


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 016 2026-04-10 2026-05-01 136224 DFCC 7454 034 53,117.00 45 Days
T1025003051005 KANANVILA STORES


K A C WEERARATHNA 101001007409 Cash Endorsed Cheque
Edit 016 2026-04-10 2026-05-09 000229E Peoples 7135 041 75,743.00 37 Days
USL-803567P2176 S & P SUPER CENTER


S & P SUPER CENTER 041100190108161 Cash Endorsed Cheque
Edit 527 2026-04-10 2026-05-02 174681 Seylan 7287 023 49,470.00 44 Days
T1025003060002 LAHIRU STORES


H P WIJEWEERA 023010187861001 Cash Endorsed Cheque
Edit 527 2026-04-10 2026-05-25 709640 HNB 7083 052 70,256.00 21 Days
T1025003015003 KARUNARATNE WHOLSALE SHOP


E A D P PREMASHANTHA 052010006231 Cash Endorsed Cheque
Edit 017 2026-04-10 2026-05-09 731460 BOC 7010 657 135,527.00 37 Days
T10250120244767 Shanaka Food City


Shanaka Food City 85946113 Cash Endorsed Cheque
Edit 531 2026-04-10 2026-05-10 119610 Union Bank 7302 034 200,000.00 36 Days
T1025003017023 SISIRA STORES


G D T GALANIGAMAGE 340101000014556 Cash Endorsed Cheque
Edit 531 2026-04-10 2026-05-15 119611 Union Bank 7302 034 184,206.00 31 Days
T1025003017023 SISIRA STORES


G D T GALANIGAMAGE 340101000014556 Cash Endorsed Cheque
Edit 531 2026-04-10 2026-05-05 326970 HNB 7083 052 319,586.00 41 Days
T1025003030013 Dhammika Stores


R A DHAMMIKA 052010027270 Cash Endorsed Cheque
Edit 531 2026-04-10 2026-05-09 872655 HNB 7083 245 194,866.00 37 Days
T10250040222534 SADITHI LOVERS


G C S MADURANGA 245010005706 Cash Endorsed Cheque
Edit 531 2026-04-10 2026-05-02 138394 Seylan 7287 120 7,212.00 44 Days
T1025004009023 SISIRA FANCY


B M I BOLABOTUWA 120002018187001 Cash Endorsed Cheque
Edit 533 2026-04-10 2026-05-05 002043W Sampath 7278 052 203,515.00 41 Days
T10250030480002 S.D.Super Moragahahena


A D S DHANANJAYA 005250013642 Cash Endorsed Cheque
Edit 528 2026-04-10 2026-05-02 524224 BOC 7010 054 142,397.00 44 Days
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 93376217 Cash Endorsed Cheque
Edit 528 2026-04-10 2026-05-19 081518 HNB 7083 052 159,520.00 27 Days
T1025003043004 S S Food City


A P GAMINDA 052010016397 Cash Endorsed Cheque
Edit 528 2026-04-10 2026-05-07 658613 Commercial 7056 187 142,079.00 39 Days
HUL-803519P2792 M D S Food City (Moragahaheena)


M D S FOOD CITY 1000856338 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-07 658612 Commercial 7056 187 327,633.00 39 Days
HUL-803519P2792 M D S Food City (Moragahaheena)


M D S FOOD CITY 1000856338 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-15 104908 Seylan 7287 176 200,000.00 31 Days
T10230060384319 S M R Super


S M R Super 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-16 104909 Seylan 7287 176 230,422.00 30 Days
T10230060384319 S M R Super


NA S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-19 104910 Seylan 7287 176 213,536.00 27 Days
T10230060384319 S M R Super


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-11 104905 Seylan 7287 176 114,234.00 35 Days
T1023006038012 S.M.R. Stores


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-14 104907 Seylan 7287 176 270,430.00 32 Days
T10230060384319 S M R Super


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-13 104906 Seylan 7287 176 250,000.00 33 Days
T10230060384319 S M R Super


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-09 524226 BOC 7010 054 195,211.00 37 Days
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 93376217 Cash Endorsed Cheque
Edit 527 2026-04-09 2026-05-09 081516 HNB 7083 052 101,033.00 37 Days
T1025003043004 S S Food City


A P GAMINDA 052010016397 Cash Endorsed Cheque
Edit 528 2026-04-09 2026-05-09 013978 HNB 7083 052 1,117,992.00 37 Days
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 052010003431 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-09 2026-05-15 138159 DFCC 7454 034 3,072,719.00 31 Days
T1025003015009 Sevens Super City (Pvt) Ltd


Sevens Super City (Pvt) Ltd 101093707347 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-09 2026-05-08 138158 DFCC 7454 034 2,258,074.00 38 Days
T1025003015009 Sevens Super City (Pvt) Ltd


Sevens Super City (Pvt) Ltd 101093707347 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-09 2026-05-16 139984 DFCC 7454 034 920,058.00 30 Days
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NA NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-09 2026-05-14 139983 DFCC 7454 034 1,730,373.00 32 Days
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 531 2026-04-09 2026-05-06 744492 Peoples 7135 041 67,899.00 40 Days
T1025003015002 Thilakasiri Stores


D M ABEYSINGHA 041100351068730 Cash Endorsed Cheque
Edit 531 2026-04-09 2026-05-08 823957 Commercial 7056 084 350,296.00 38 Days
T10250030174952 Sansiri Super City


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 531 2026-04-09 2026-05-08 823956 Commercial 7056 084 1,163,103.00 38 Days
T1025003035003 H E PERERA STORES


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 528 2026-04-07 2026-05-06 104336 Seylan 7287 176 281,934.00 40 Days
T10230060384319 S M R Super


N/A S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-07 2026-05-05 104335 Seylan 7287 176 250,000.00 41 Days
T10230060384319 S M R Super


N/A S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-07 2026-05-07 104337 Seylan 7287 176 250,000.00 39 Days
T10230060384319 S M R Super


N/A S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-07 2026-05-08 104338 Seylan 7287 176 265,168.00 38 Days
T10230060384319 S M R Super


N/A S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 531 2026-04-07 2026-05-06 174264 Seylan 7287 023 80,000.00 40 Days
T1025003035003 H E PERERA STORES


A S ELAGEDARA 023013540864001 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-05-05 174263 Seylan 7287 023 100,000.00 41 Days
T1025003035003 H E PERERA STORES


A S ELAGEDARA 023013540864001 Cash Endorsed Cheque
Edit 018 2026-04-07 2026-04-30 001260Y Sampath 7278 140 33,288.00 46 Days
T10250050064957 S.N.P. Super


S N P SIRISENA 014050005225 Cash Endorsed Cheque
Edit 528 2026-04-07 2026-05-09 477368 BOC 7010 673 1,440,443.00 37 Days
T1025005006004 Jayamini Super City


Jayamini Super City PVT LTD 93539685 YELO DISTRIBUTORS Endorsed Cheque