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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Bank
Code		 Branch
Code		 Amount
84,101,046.00		 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 2026-04-09 2026-05-02 013977 HNB 7083 052 392,578.00
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 052010003431 YELO DISTRIBUTORS Endorsed Cheque
Edit 017 2026-04-09 2026-04-28 467823 BOC 7010 673 92,340.00
T1025005006003 RANJITH STORES


RANJITH STORES 5342391 Cash Endorsed Cheque
Edit 017 2026-04-09 2026-04-30 480328 BOC 7010 673 90,000.00
T1025005044012 RANJITH STORES


RANJITH STORES 8178133 Cash Endorsed Cheque
Edit 533 2026-04-09 2026-04-24 568838 Peoples 7135 167 14,826.00
T10250030272548 H.R.STORES


H R S KUMARA 167100190004148 Cash Endorsed Cheque
Edit 533 2026-04-09 2026-04-23 496570 Peoples 7135 327 30,312.00
T1025003054010 Karunathilaka Stores


Karunathilaka Stores 327100184004394 Cash Endorsed Cheque
Edit 533 2026-04-09 2026-04-26 334906 Peoples 7135 041 65,380.00
T10250030532424 Lokusingha Mart


L A HARSHA 041100190012941 Cash Endorsed Cheque
Edit 018 2026-04-09 2026-04-23 514836 BOC 7010 054 41,839.00
T10250060160048 CHAMINDA STORES.


CHAMINDA STORES 82016237 Cash Endorsed Cheque
Edit 018 2026-04-09 2026-04-18 119639 DFCC 7454 081 25,000.00
T10250050430041 RANJANA STORES


P R K ALEXANDER 101022423542 Cash Endorsed Cheque
Edit 611 2026-04-09 2026-04-25 170974 Seylan 7287 023 109,374.00
T1025004025011 KALYANI STORES


H W G DHARMASIRI 023012843311001 Cash Endorsed Cheque
Edit 531 2026-04-09 2026-04-25 658165 BOC 7010 665 58,570.00
T1025003016010 Pubudu Super City


G P DULANJA 84743196 Cash Endorsed Cheque
Edit 531 2026-04-09 2026-05-06 744492 Peoples 7135 041 67,899.00
T1025003015002 Thilakasiri Stores


D M ABEYSINGHA 041100351068730 Cash Endorsed Cheque
Edit 526 2026-04-09 2026-04-23 990209 Commercial 7056 096 28,614.00
T10250120014954 Nilmini Super


G A D CHANDRASIRI 1960020794 Cash Endorsed Cheque
Edit 526 2026-04-09 2026-04-25 091639 Seylan 7287 145 81,501.00
T10250130052544 GAMA ETHIGE STORES


K A D R ANURUDDHIKA 145013104446001 Cash Endorsed Cheque
Edit 526 2026-04-09 2026-04-23 040720 DFCC 7454 116 8,643.00
T10250130390105 Dilshan Stores


K A C PREMAKUMARA 101001206266 Cash Endorsed Cheque
Edit 526 2026-04-09 2026-04-30 045350 Peoples 7135 283 1,497,760.00
T10250130054502 Jayasingha Food City


P D A K JAYASINHA 283100250000410 Cash Endorsed Cheque
Edit 015 2026-04-09 2026-04-23 729346 BOC 7010 604 13,374.00
T10250040104810 Chandra Kumara


L CHANDRAKUMARA 72314505 Cash Endorsed Cheque
Edit 017 2026-04-09 2026-04-26 476624 BOC 7010 673 131,488.00
T1025005045007 VIPULA STORES


A W WEERARATNE 77995708 Cash Endorsed Cheque
Edit 611 2026-04-09 2026-04-28 824011 Commercial 7056 084 104,858.00
T1023006025001 KORALEIMA STORES


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 017 2026-04-09 2026-04-24 730660 BOC 7010 657 26,497.00
T1025005039003 SILVA STORES - 2


S T I KUMARA 71668947 Cash Endorsed Cheque
Edit 612 2026-04-09 2026-04-21 685015E Peoples 7135 249 15,176.00
T10250060172692 SITHUKI BOOK SHOP


R C K RANASINGHE 249100100019386 Cash Endorsed Cheque
Edit 531 2026-04-09 2026-05-08 823957 Commercial 7056 084 350,296.00
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
T1025003035003 H E PERERA STORES


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 528 2026-04-09 2026-04-16 120280 Peoples 7135 161 370,087.00
T1025005019007 EPA STORES


W M T P KUMARI 161100160035620 Cash Endorsed Cheque
Edit 527 2026-04-09 2026-04-20 126123 Peoples 7135 161 399,309.00
T1025005019021 Jayasena Super City


Triple Five Super City ( Pvt ) Ltd 161100110055903 YELO DISTRIBUTORS Endorsed Cheque
Edit 526 2026-04-09 2026-02-11 842745 BOC 7010 660 520,560.00 64 Days
T10230100094456 ENRICH TEA AND FOOD EXPORT (PVT) LTD


ENRICH TEA AND FOOD EXPORT (PVT) LTD 8543495 YELO DISTRIBUTORS Endorsed Cheque
Edit 611 2026-04-09 2026-04-15 729402 BOC 7010 604 58,205.00 1 Days
T10250040312521 Nandana Stores


K A C DAMAYANTHI 90859100 Cash Endorsed Cheque
Edit 611 2026-04-09 2026-04-07 823776 Commercial 7056 084 176,250.00 9 Days
T10250040312521 Nandana Stores


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 611 2026-04-09 2026-04-14 106807 NDB 7214 027 143,220.00 2 Days
T1025003045007 LALITH STORES


W K L DAYANANDA 101000575969 Cash Endorsed Cheque
Edit 017 2026-04-09 2026-04-12 466151 BOC 7010 673 20,000.00 4 Days
T10250050064339 Dream Gallery


S R KUMAR 91760571 Cash Endorsed Cheque
Edit 018 2026-04-09 2026-04-15 187827 Peoples 7135 041 17,352.00 1 Days
T1025005023005 CHANDRASIRI STORES


A D CHANDRASIRI 041100181070011 Cash Endorsed Cheque
Edit 528 2026-04-08 2026-04-25 315834 Peoples 7135 041 1,320,161.00
T1025003015003 KARUNARATNE WHOLSALE SHOP


E A D P PREMASHANTHA 041100231070305 Cash Endorsed Cheque
Edit 528 2026-04-08 2026-04-22 085181 Pan Asia 7311 077 70,000.00
T10250030164915 N.V.R.Stores


N W KUMARA 107710101048 Cash Endorsed Cheque
Edit 533 2026-04-08 2026-05-01 526882 BOC 7010 054 368,500.00
HUL-803519P2829 K&S Super City


K&S Super City 93965529 Cash Endorsed Cheque
Edit 015 2026-04-08 2026-05-04 000072 Sampath 7278 020 233,575.00
T1017001018014 ROHANA STORES


P H P MADHUWANTHI 002057000023 Cash Endorsed Cheque
Edit 018 2026-04-08 2026-04-16 002207 Sampath 7278 057 20,201.00
T10250050234936 Ranasingha Oil Stores


R A A I SAMARANAYAKE 005750010026 Cash Endorsed Cheque
Edit 531 2026-04-08 2026-04-22 092874 HNB 7083 052 30,000.00
T10250070041723 SOMARATHNE STORES


D D J PRASANNA 052010007979 Cash Endorsed Cheque
Edit 531 2026-04-08 2026-04-22 526013 BOC 7010 054 20,000.00
T1025006026003 WIJESUNDARA STORES


T W WIJESUNDARA 80289071 Cash Endorsed Cheque
Edit 533 2026-04-08 2026-04-20 000595W Sampath 7278 069 14,244.00
T1025003052028 DEEPANI STORES


G A T CHANDANI 006950013751 Cash Endorsed Cheque
Edit 527 2026-04-08 2026-04-26 962457 Sampath 7278 054 5,875.00
T1025005006004 Jayamini Super City


A M NAMASENA 005450000266 Cash Endorsed Cheque
Edit 531 2026-04-08 2026-04-22 334380U Peoples 7135 041 12,744.00
T1025006019003 Sagara Food City


Sagara Food City 041100100067669 Cash Endorsed Cheque
Edit 531 2026-04-08 2026-04-22 118387 Union Bank 7302 034 6,000.00
T10250070233099 Damayanthi Stores


S WEERAKON 340101000016732 Cash Endorsed Cheque
Edit 527 2026-04-08 2026-04-29 138211 Seylan 7287 120 214,975.00
T10250040082661 Sahana Super City


M CHANDRASIRI 120033323302002 Cash Endorsed Cheque
Edit 017 2026-04-08 2026-04-18 481273 BOC 7010 673 86,985.00
T10250050062493 H.A.M.Fashion House


H.A.M.Fashion House 95147159 YELO DISTRIBUTORS Endorsed Cheque
Edit 531 2026-04-08 2026-04-15 833313 Commercial 7056 076 8,841.00 1 Days
T10250070044793 K.S.K.Stores


M C N FERNANDO 1000313244 Cash Endorsed Cheque
Edit 015 2026-04-08 2026-04-29 722940 BOC 7010 604 51,864.00
T10170030170027 SUNIL STORES


M B N SEWWANDI 78674170 Cash Endorsed Cheque
Edit 015 2026-04-08 2026-04-24 163407 BOC 7010 317 63,000.00
T1017003013001 DAYASENA STORES


K V MALANI 75738946 Cash Endorsed Cheque
Edit 527 2026-04-08 2026-04-24 064189 Peoples 7135 300 47,176.00
T10250040062857 Mallika Super Center


J M JAYAKODI 300100160029154 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-08 2026-04-25 208034 Commercial 7056 125 5,500.00
T1025005006004 Jayamini Super City


R A PIYALSIRI 1000734193 Cash Endorsed Cheque
Edit 611 2026-04-08 2026-04-20 061387 Peoples 7135 300 56,000.00
T10250040022674 PRASATH STORES


L P MAHAWATTHA 300100170000206 Cash Endorsed Cheque
Edit 611 2026-04-08 2026-04-18 724271 BOC 7010 604 6,000.00
T10250040022476 Samanala Stores


W A PIYASENA 3632486 Cash Endorsed Cheque
Edit 611 2026-04-08 2026-04-19 726647 BOC 7010 604 8,000.00
T10250040082697 ROHANA STORES


K L R CHANDRALAL 3632980 Cash Endorsed Cheque
Edit 611 2026-04-08 2026-04-28 824012 Commercial 7056 084 149,346.00
T10250040244961 Mallika Stores


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 611 2026-04-08 2026-04-18 064579 Peoples 7135 300 11,504.00
T1025004019007 DEEPIKA STORES


P D S N PATHIRAJA 300100190041512 Cash Endorsed Cheque
Edit 611 2026-04-08 2026-05-01 059866 Peoples 7135 300 177,000.00
T1025004014011 JEEWANANDA STORES


L H A B A JEEWANANDA 300100110044982 Cash Endorsed Cheque
Edit 017 2026-04-07 2026-04-16 474726 BOC 7010 673 92,205.00
T10250050140047 Jayasiri Stores


I J RANATHUNGA 5203985 Cash Endorsed Cheque
Edit 015 2026-04-07 2026-04-13 044099 NDB 7214 035 225,974.00 3 Days
T1025004009014 Pasco Hotel


INGIRIYA Y N ENTERPRISES 111000035668 Cash Endorsed Cheque
Edit 528 2026-04-07 2026-05-06 104336 Seylan 7287 176 281,934.00
T10230060384319 S M R Super


N/A S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-07 2026-05-02 104334 Seylan 7287 176 250,000.00
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
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
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
T10230060384319 S M R Super


N/A S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-07 2026-04-26 659240 Commercial 7056 187 187,446.00
HUL-803519P2802 HUL-803519P2802


INGIRIYA M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-07 2026-04-30 659242R Commercial 7056 187 187,446.00
HUL-803519P2802 M D S Food City (Kulupana)


N/A M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-07 2026-04-28 659241 Commercial 7056 187 187,446.00
HUL-803519P2802 M D S Food City (Kulupana)


INGIRIYA M D S FOOD CITY 1000732205 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-05-01 279606 Commercial 7056 087 543,261.00
T1025003030014 Nuwaraeliya Super


N/A MASTER MAC PVT LTD 1000983706 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-07 2026-04-22 655948W Commercial 7056 187 154,606.00
T10250040084962 M.D.S.Food City (Ingiriya)


N/A M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-07 2026-04-25 655949 Commercial 7056 187 154,607.00
T10250040084962 M.D.S.Food City (Ingiriya)


INGIRIYA M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 531 2026-04-07 2026-04-20 658155 BOC 7010 665 48,000.00
T1025003016010 Pubudu Super City


INGIRIYA G P DULANJA 84743196 Cash Endorsed Cheque
Edit 611 2026-04-07 2026-04-28 065350 Peoples 7135 300 201,897.00
T10250040022674 PRASATH STORES


INGIRIYA S A PRIYANTHA 300100107284164 Cash Endorsed Cheque
Edit 612 2026-04-07 2026-04-25 016946 Peoples 7135 249 70,000.00
T10250100254492 Chandrasoma Stores


K K N S RANAWEERA 249100160000181 Cash Endorsed Cheque
Edit 612 2026-04-07 2026-04-28 016468 Peoples 7135 249 94,409.00
USL-803519P3046 Silva Supermurket


P S SANJEEWA 249100180021007 Cash Endorsed Cheque
Edit 612 2026-04-07 2026-04-17 053505 NTB 7162 017 6,193.00
T10250060280080 Rathne Stores


N H K WIJERATHNA 100170007248 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-05-06 174264 Seylan 7287 023 80,000.00
T1025003035003 H E PERERA STORES


A S ELAGEDARA 023013540864001 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-05-02 122499 DFCC 7454 081 80,000.00
T1025003035003 H E PERERA STORES


A S ELAGEDARA 101001314735 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-05-05 174263 Seylan 7287 023 100,000.00
T1025003035003 H E PERERA STORES


A S ELAGEDARA 023013540864001 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-04-25 174189 Seylan 7287 023 130,000.00
T1025003035003 H E PERERA STORES


H I R PERERA 023033396052001 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-04-28 065033E Peoples 7135 300 28,800.00
T1025004009021 VOLLYSTAR TEX


L M H N BANDARA 300100130000331 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-04-28 138388 Seylan 7287 120 10,580.00
T1025004009023 SISIRA FANCY


B M I BOLABOTUWA 120002018187001 Cash Endorsed Cheque
Edit 531 2026-04-07 2026-04-21 164237 BOC 7010 646 13,309.00
T10250030154959 Thennakoon Stores


OSHADEE PRODUCTS 85223520 Cash Endorsed Cheque
Edit 018 2026-04-07 2026-04-30 001260Y Sampath 7278 140 33,288.00
T10250050064957 S.N.P. Super


S N P SIRISENA 014050005225 Cash Endorsed Cheque
Edit 018 2026-04-07 2026-05-01 481953 BOC 7010 673 106,179.00
T1025005019006 PREMARATHNA STORES


J A T DARSHANI 91182732 Cash Endorsed Cheque
Edit 528 2026-04-07 2026-04-25 480324 BOC 7010 673 90,000.00
T1025005019007 EPA STORES


EPA STORES 8178133 Cash Endorsed Cheque
Edit 528 2026-04-07 2026-05-09 477368 BOC 7010 673 1,440,443.00
T1025005006004 Jayamini Super City


Jayamini Super City PVT LTD 93539685 YELO DISTRIBUTORS Endorsed Cheque
Edit 015 2026-04-07 2026-04-15 169579 BOC 7010 678 40,226.00 1 Days
T1025004001024 Jayanthi Welenda Sela


Jayanthi Welenda Sela 3698430 Cash Endorsed Cheque
Edit 526 2026-04-07 2026-04-25 684646W Peoples 7135 249 32,954.00
T1025006006003 WIMALA STORES


I A A KUMARA 249100130000106 Cash Endorsed Cheque
Edit 526 2026-04-07 2026-04-24 119455 Union Bank 7302 034 44,000.00
T10250060124817 Manasinghe Stores


H U T C THILAKARATHNE 340101000003130 Cash Endorsed Cheque
Edit 526 2026-04-07 2026-04-25 685236 Peoples 7135 249 245,000.00
T1025010025005 NIMAL STORES


K V NAYOMI 249100160011995 Cash Endorsed Cheque
Edit 526 2026-04-07 2026-04-19 679436 Peoples 7135 249 57,079.00
T10250100254793 Perera Stores


A C PERERA 249100110000070 Cash Endorsed Cheque
Edit 526 2026-04-07 2026-04-25 893600 Sampath 7278 057 58,000.00
USL-803519P2993 Jayaweera Stores


K J SILVA 005750002473 Cash Endorsed Cheque
Edit 526 2026-04-07 2026-04-28 893601 Sampath 7278 057 58,000.00
USL-803519P2993 Jayaweera Stores


K J SILVA 005750002473 Cash Endorsed Cheque
Edit 533 2026-04-07 2026-04-22 261364 Commercial 7056 076 42,149.00
T1025003018011 Nilmini Stores


G S WANIGATHUNGA 1000832165 Cash Endorsed Cheque
Edit 533 2026-04-07 2026-04-21 295008 HNB 7083 052 53,000.00
T1025003018002 Storu Kade Food City


S KALUBOVILA 052010001799 Cash Endorsed Cheque
Edit 017 2026-04-07 2026-04-17 521132 BOC 7010 054 122,521.00
T10250030104607 Seneth Enterprises


T M N K KUSUMALATHA 79196633 Cash Endorsed Cheque
Edit 017 2026-04-07 2026-04-22 523811 BOC 7010 054 47,992.00
T1025003037001 Darmasena Stores


N M DHARMASENA 85985825 Cash Endorsed Cheque
Edit 015 2026-04-07 2026-04-26 023038 Sampath 7278 140 271,097.00
T1025004006011 PIRIS STORES


H P P PEIRIS 014050001653 Cash Endorsed Cheque
Edit 015 2026-04-07 2026-05-01 658871 Commercial 7056 187 281,974.00
T10250030174984 Isuru Mini Super


N I RAIGAMA 1000179864 Cash Endorsed Cheque
Edit 015 2026-04-07 2026-04-23 728111 BOC 7010 604 13,000.00
T10250040180004 Divya Super City


M DIVIYA 86509272 Cash Endorsed Cheque
Edit 015 2026-04-07 2026-04-21 656669 BOC 7010 604 19,660.00
T1025004006013 H.A.SAMANTHA STORES


H A SAMANTHA 6661477 Cash Endorsed Cheque
Edit 015 2026-04-07 2026-04-28 662358 Peoples 7135 300 42,000.00
T10250040144936 Nandana Stores


T R KOKILANIE 300100120022362 Cash Endorsed Cheque
Edit 015 2026-04-07 2026-04-21 061392 Peoples 7135 300 22,000.00
T1025004014001 Jayakodi Stores


J C JAYANATH 300100160007939 Cash Endorsed Cheque