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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 016 2026-04-07 2026-04-21 829636 Commercial 7056 076 10,204.00
T1025003044004 NALIN STORES


V K N PREMALAL 1760025231 Cash Endorsed Cheque
Edit 018 2026-04-06 2026-04-20 828690 Commercial 7056 076 34,713.00
T10250050232557 Athukorala Stores


Athukorala Stores 1760012560 Cash Endorsed Cheque
Edit 017 2026-04-06 2026-04-20 295041 HNB 7083 052 12,000.00
T1025003005005 Udesiri Stores


P L N UDAYASIRI 052010023746 Cash Endorsed Cheque
Edit 017 2026-04-06 2026-04-20 744610 Peoples 7135 041 9,374.00
T10250030404598 Yasara Stores (Sahal Kade)


G GAMAGE 041100161013620 Cash Endorsed Cheque
Edit 017 2026-04-06 2026-04-23 118756 Union Bank 7302 034 10,000.00
T1025003040015 ILIBA FARM SHOP


P D N PADUKKA 340101000011327 Cash Endorsed Cheque
Edit 533 2026-04-06 2026-04-20 521517 BOC 7010 054 26,000.00
T1025003004003 Daya Stores


Daya Stores 87290188 Cash Endorsed Cheque
Edit 533 2026-04-06 2026-04-20 510890 BOC 7010 054 16,000.00
T10250030174955 Randew Bekers


Randew Bekers 91559932 Cash Endorsed Cheque
Edit 531 2026-04-06 2026-04-16 084540 Pan Asia 7311 077 48,472.00
T10250030152710 BLUE MOON


M N M NAFRAS 107710101118 Cash Endorsed Cheque
Edit 531 2026-04-06 2026-04-28 193624 BOC 7010 643 475,691.00
T10250030174952 Sansiri Super City


P D B KUMARA 93682437 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-06 2026-04-21 139673 DFCC 7454 034 74,124.00
T1025011018001 NEW ATHUKORALA STORES


NEW ATHUKORALA STORES 101018626757 Cash Endorsed Cheque
Edit 527 2026-04-06 2026-04-16 173342 Seylan 7287 023 33,000.00
T1025003060003 M S P STORES


N RAVIKUMAR 023011077708001 Cash Endorsed Cheque
Edit 527 2026-04-06 2026-04-25 171979 Seylan 7287 023 190,000.00
T1025003060002 LAHIRU STORES


H P WIJEWEERA 023010187861001 Cash Endorsed Cheque
Edit 611 2026-04-06 2026-04-18 508138 HNB 7083 245 37,000.00
T10250040080027 KAPILA STORES


M A PRIYADARSHANI 245010000971 Cash Endorsed Cheque
Edit 611 2026-04-06 2026-04-28 824013 Commercial 7056 084 172,531.00
T10250040032694 INDUWARA STORES


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 611 2026-04-06 2026-04-17 133006 DFCC 7454 034 30,000.00
T1025004006009 Chandana Stores


G D C HEMASIRI 101055580023 Cash Endorsed Cheque
Edit 018 2026-04-05 2026-04-21 326543 Peoples 7135 041 26,773.00
T1025006026002 Hemamali Stores


S P LIYANWALA 041100191070124 Cash Endorsed Cheque
Edit 018 2026-04-05 2026-04-18 318941 HNB 7083 052 88,145.00
T10250060020046 Geeth Super City


L P T C PREETHIVIRAJ 052010026150 Cash Endorsed Cheque
Edit 526 2026-04-05 2026-04-21 097614 Seylan 7287 145 17,000.00
USL-803567P2167 Aradhana Stores


H R L S BANDARA 145013671775001 Cash Endorsed Cheque
Edit 526 2026-04-05 2026-04-19 096452 Seylan 7287 145 234,773.00
T1025013005003 RASHMI TRADERS


A S JAYADEWA 145012723617001 Cash Endorsed Cheque
Edit 531 2026-04-05 2026-04-22 032602E Peoples 7135 283 179,948.00
T1025013005019 KAVIRATHNA STORES


A KAVIRATHNA 283100180000174 Cash Endorsed Cheque
Edit 533 2026-04-05 2026-04-20 920781 BOC 7010 568 18,019.00
HUL-803519P2981 Extra Mart


Extra Mart 96227720 Cash Endorsed Cheque
Edit 533 2026-04-05 2026-04-19 001148 Sampath 7278 057 29,000.00
T10250030534779 Highland Milk Bar


N G D WASANA 005750011952 Cash Endorsed Cheque
Edit 612 2026-04-05 2026-04-16 276619 Commercial 7056 096 66,000.00
T1025005042009 Girikola Grocery


M F M FALLAK 1000837528 Cash Endorsed Cheque
Edit 612 2026-04-05 2026-04-25 276620 Commercial 7056 096 66,000.00
T1025005042009 Girikola Grocery


M F M FALLAK 1000837528 Cash Endorsed Cheque
Edit 611 2026-04-05 2026-04-15 654548 Commercial 7056 187 7,928.00 1 Days
T10230060254502 H.M.L Stores


G D J GALHENA 1000742983 Cash Endorsed Cheque
Edit 017 2026-04-05 2026-04-21 877186 NDB 7214 045 15,000.00
T10250050402558 MITHRAPALA STORES


W K A S PIYADARSHANA 111000048212 Cash Endorsed Cheque
Edit 017 2026-04-05 2026-05-02 731449 BOC 7010 657 115,490.00
T10250120244767 Shanaka Food City


Shanaka Food City 85946113 Cash Endorsed Cheque
Edit 017 2026-04-05 2026-04-19 480422 BOC 7010 673 7,000.00
USL-803567P1720 Sadew Mart


Sadew Mart 95279977 Cash Endorsed Cheque
Edit 017 2026-04-05 2026-04-18 474665 BOC 7010 673 15,700.00
T1025005044005 WIJEYRATHNE STORES


U D N CHANDRALATHA 5284704 Cash Endorsed Cheque
Edit 017 2026-04-05 2026-04-25 449648R BOC 7010 673 20,784.00
USL-803567P1685 Jayamini Group of Company


Jayamini Group of Company 5204121 Cash Endorsed Cheque
Edit 017 2026-04-05 2026-04-20 125777 Peoples 7135 161 108,371.00
HUL-803519P2927 Roshan


S THIYAGARAJA 161100110041534 Cash Endorsed Cheque
Edit 017 2026-04-05 2026-04-18 168693 Seylan 7287 023 36,000.00
T10250040242545 Samarasekara Trading


W K N D SAMARASEKARA 023013338430001 Cash Endorsed Cheque
Edit 526 2026-04-04 2026-04-20 F046585 Peoples 7135 283 130,000.00
T1025013027008 SUNIL STORES


W D ANURA 283100110000238 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-21 F659214 Commercial 7056 187 154,656.00
HUL-803519P2802 M D S Food City (Kulupana)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-04 2026-04-21 F001092 Sampath 7278 528 170,000.00
T10250030182775 SATHIRI FOOD CENTER


W V DAMAYANTHI 005750010603 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-18 161821 BOC 7010 678 12,501.00
T10230060372540 Wickramasooriya Stores


NA Wickramasooriya Stores 78684343 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-18 726122 BOC 7010 604 14,000.00
T10230060182713 RATHNASIRI STORES


M H RATHNASIRI 3632624 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-25 701618 HNB 7083 140 38,342.00
T1023006044002 LAKMALI STORES


SAMPATH H W V M 140010005926 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-25 671945 HNB 7083 140 24,110.00
T10230060352610 P.N.S.Stores


P N S ST 140010012164 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-28 821917 HNB 7083 245 694,967.00
T1025004009014 Pasco Hotel


NEW ANURADHA 245010004035 Cash Non Endorsed Cheque
Edit 531 2026-04-04 2026-04-21 192815 BOC 7010 643 67,715.00
T1025003049003 Gunawardana Stores


W C P PERER 71442914 Cash Non Endorsed Cheque
Edit 016 2026-04-04 2026-04-24 086477 DFCC 7454 026 314,580.00
USL-803567P2176 S & P SUPER CENTER


S & P SUPER CENTER 101001246462 Cash Endorsed Cheque
Edit 016 2026-04-04 2026-05-04 086478 DFCC 7454 026 133,560.00
USL-803567P2176 S & P SUPER CENTER


S & P SUPER CENTER 101001246462 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-25 884579 HNB 7083 052 14,514.00
T1025003040002 SISIRA FOOD CITY


W S P RUPASENA 052010004779 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-16 726312 BOC 7010 604 31,030.00
T10250040184345 Thilakasiri Stores


P M THILAKASIRI 3632756 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-18 726465 BOC 7010 604 45,165.00
T1025004009017 WARUNA TRADE CENTER


WARNA TRADE CENTER 79571317 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-18 729910 BOC 7010 604 39,142.00
T1025004009004 RASA KADE


C P LIYANAGE 83258848 Cash Endorsed Cheque
Edit 015 2026-04-04 2026-04-18 729911 BOC 7010 604 30,110.00
T1025004022001 Jayathilaka Stores


C P LIYANAGE 83258848 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-20 330148 Peoples 7135 041 51,732.00
T1025003040006 Pathma Vegitable Shop


W M M MALKANTHI 041100111071132 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-19 139664 DFCC 7454 034 40,706.00
T1025011018001 NEW ATHUKORALA STORES


NA ATHUKORALA TRADE CENTER 101018626757 Cash Endorsed Cheque
Edit 527 2026-04-04 2026-05-02 884496 HNB 7083 052 74,991.00
T1025005008006 SISIRA STORES


GAMINDA A P 052010016397 Cash Endorsed Cheque
Edit 527 2026-04-04 2026-04-21 657929 Commercial 7056 187 195,345.00
HUL-803519P2792 M D S Food City (Moragahaheena)


M D S FOOD CITY 1000856338 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-04 2026-04-29 657944 Commercial 7056 187 206,455.00
HUL-803519P2792 M D S Food City (Moragahaheena)


M D S FOOD CITY 1000856338 YELO DISTRIBUTORS Endorsed Cheque
Edit 612 2026-04-04 2026-04-18 000696 Sampath 7278 106 31,273.00
HUL-803519P2904 Vithana St


O V C NALAKA 010650006343 Cash Endorsed Cheque
Edit 612 2026-04-04 2026-04-18 730689 BOC 7010 657 37,500.00
T10250120040122 Wele Kade


Wele Kade 72549614 Cash Endorsed Cheque
Edit 612 2026-04-04 2026-04-17 298443 HNB 7083 125 14,000.00
USL-803567P2123 Udawaththa Storse


CHITHRANANDA U K D 125010008115 Cash Endorsed Cheque
Edit 526 2026-04-04 2026-04-24 003443 Sampath 7278 106 154,682.00
T1025012001021 LIYANAGE STORES


WASANTHA TEA FACTORY PVT LTD 010610002841 Cash Non Endorsed Cheque
Edit 526 2026-04-04 2026-04-17 108344 BOC 7010 662 116,000.00
T1025013005018 A S G Super


W A C S WICKRAMAARACHCHI 80402815 Cash Endorsed Cheque
Edit 526 2026-04-04 2026-04-18 040341 DFCC 7454 116 37,507.00
T10250130274808 Nawamini Super


J A C DEEPAL 101001031148 Cash Endorsed Cheque
Edit 018 2026-04-04 2026-04-18 174726 Seylan 7287 023 44,059.00
T10250050240035 Nethmina Stationery


NA M S NETHMINI STATIONARY 023013806103001 Cash Endorsed Cheque
Edit 018 2026-04-04 2026-04-18 173388 Seylan 7287 023 31,740.00
T10250050430044 Mihiran Super City


L A D MIHIRAN CHANDIMA 023032482690001 Cash Endorsed Cheque
Edit 017 2026-04-04 2026-04-25 476612 BOC 7010 673 106,412.00
T1025005045007 VIPULA STORES


A W WEERARATNE 77995708 Cash Endorsed Cheque
Edit 017 2026-04-04 2026-04-27 476306 BOC 7010 673 195,000.00
T1025005046004 MADUSANKA STORES


P W R HEMAKUMARA 77638234 Cash Endorsed Cheque
Edit 017 2026-04-04 2026-04-18 476187 BOC 7010 673 10,939.00
T10250050064771 New Lahiru Stores


N P T LAHIRU 88509302 Cash Endorsed Cheque
Edit 018 2026-04-04 2026-04-18 521557 BOC 7010 054 24,000.00
T1025005023004 Dissanayaka Stores


D M PRIYANTHA KUMARA 73353444 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-26 659264 Commercial 7056 187 149,923.00
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-04 2026-04-27 659263 Commercial 7056 187 149,922.00
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-04 2026-04-21 521339 BOC 7010 054 136,399.00
T1025003052023 Sudaraka Super City


Sudaraka Super City 94912311 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-24 193510 BOC 7010 643 187,437.00
T1023004030009 PAHAN ENTERPRICES


PAHAN ENTERPRICES 77455536 Cash Endorsed Cheque
Edit 533 2026-04-04 2026-04-17 321416 Peoples 7135 041 66,552.00
T1025003052029 Dinara Trade Center


Y C V SILVA 041100137358532 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-27 659215 Commercial 7056 187 154,656.00
HUL-803519P2802 M D S Food City (Kulupana)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-04 2026-04-25 659237 Commercial 7056 187 145,041.00
HUL-803519P2802 M D S Food City (Kulupana)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-04 2026-04-25 659238 Commercial 7056 187 145,042.00
HUL-803519P2802 M D S Food City (Kulupana)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-04 2026-05-01 884493 HNB 7083 052 129,658.00
T1025003043004 S S Food City


GAMINDA A P 052010016397 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-22 524208 BOC 7010 054 119,776.00
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 93376217 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-04 166572 BOC 7010 678 240,750.00 12 Days
T1023006038001 M D S Stores


M D S Stores 3698725 Cash Endorsed Cheque
Edit 527 2026-04-04 2026-04-25 778714 HNB 7083 052 85,000.00
T1025003060001 G S D STORES


G S DIWAKARA 052010001097 Cash Endorsed Cheque
Edit 528 2026-04-04 2026-04-25 138596 DFCC 7454 034 404,150.00
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-04-04 2026-04-30 138597 DFCC 7454 034 419,571.00
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 533 2026-04-04 2026-04-22 832631 Commercial 7056 076 18,860.00
T1025003052006 Gihan Pharmacy


Gihan Pharmacy 1760010058 Cash Endorsed Cheque
Edit 533 2026-04-04 2026-04-18 496564 Peoples 7135 327 10,455.00
T1025003054010 Karunathilaka Stores


KARUNATHILAKA GROCERY 327100184004394 Cash Endorsed Cheque
Edit 533 2026-04-04 2026-04-18 082132 NDB 7214 027 40,000.00
T1025003021004 MANOJ STORES


P M GAYAN 101000924343 Cash Endorsed Cheque
Edit 611 2026-04-04 2026-04-12 170969 Seylan 7287 023 50,000.00 4 Days
T1025004025011 KALYANI STORES


N/A HANDI WEDARA DHARMASIRI 023012843311001 Cash Endorsed Cheque
Edit 531 2026-04-03 2026-04-23 724508 HNB 7083 052 21,000.00
T1025003016002 Oshadi Stores


G M PEIRIS 052010006598 Cash Endorsed Cheque
Edit 612 2026-04-03 2026-04-18 016730 Peoples 7135 249 59,570.00
T1025006031003 INDRASENA STORES


U L D H M KUMARA 249100190014412 Cash Endorsed Cheque
Edit 016 2026-04-03 2026-04-25 274909 Sampath 7278 057 35,403.00
T10250030290050 Indika Stores


H S I P SAHABANDU 005750004468 Cash Endorsed Cheque
Edit 016 2026-04-03 2026-04-17 136201 DFCC 7454 034 85,680.00
T1025003051005 KANANVILA STORES


K A C WEERARATHNA 101001007409 Cash Endorsed Cheque
Edit 526 2026-04-03 2026-04-18 625342 Peoples 7135 283 37,800.00
T1025013038010 SHIRONI STORES


U A T MADUSHANKA 283100190038162 Cash Endorsed Cheque
Edit 018 2026-04-03 2026-04-25 479999 BOC 7010 673 41,700.00
T10250050064965 Gamini Stores


M N N PERIS 93773623 Cash Endorsed Cheque
Edit 018 2026-04-03 2026-04-25 138484 Seylan 7287 120 29,558.00
T1025005013007 DELMALLA STORES


LIYANA ARACHCHIGE DON ERANGA DAYAL 120011318839001 Cash Endorsed Cheque
Edit 018 2026-04-03 2026-04-20 137949 Seylan 7287 120 26,000.00
USL-803567P1643 Premarathna St


MRS K DONA RATHNAWATHI 120013544512001 Cash Endorsed Cheque
Edit 018 2026-04-03 2026-04-25 481933 BOC 7010 673 120,444.00
T1025005019006 PREMARATHNA STORES


J A T DARSHANI 91182732 Cash Endorsed Cheque
Edit 017 2026-04-03 2026-04-18 825980 Commercial 7056 076 86,062.00
T1025006010002 Kandana Stores


MR MANJULA PRASAD KANDANAARACHCHI 1760024260 Cash Endorsed Cheque
Edit 017 2026-04-03 2026-04-18 295037 HNB 7083 052 10,800.00
T1025003005005 Udesiri Stores


UDAYASIRI P L N 052010023746 Cash Endorsed Cheque
Edit 017 2026-04-03 2026-04-17 744608 Peoples 7135 041 11,839.00
T10250030404598 Yasara Stores (Sahal Kade)


G GAMAGE 041100161013620 Cash Endorsed Cheque
Edit 10 2026-04-02 2026-04-10 823861 DFCC 7454 069 1,743,335.00 6 Days
T1025011033023 SAMPATH SUPER TRADING CO.PVT LTD MATHU 1


SAMPATH SUPER TRADING CO.PVT LTD 101097293733 YELO DISTRIBUTORS Non Endorsed Cheque
Edit 10 2026-04-02 2026-04-10 823864 DFCC 7454 069 1,905,680.00 6 Days
T10250120014462 SAMPATH SUPER TRADING CO.PVT LTD AGALAWA


SAMPATH SUPER TRADING CO.PVT LTD 101097293733 YELO DISTRIBUTORS Non Endorsed Cheque
Edit 533 2026-04-02 2026-04-16 521510 BOC 7010 054 25,000.00
T1025003004003 Daya Stores


Daya Stores 87290188 Cash Endorsed Cheque
Edit 611 2026-04-02 2026-04-16 724265 BOC 7010 604 12,600.00
T10250040022476 Samanala Stores


W A PIYASENA 3632486 Cash Endorsed Cheque
Edit 611 2026-04-02 2026-04-10 058874 Peoples 7135 300 5,498.00 6 Days
T1025004025014 WELE KADE


M AMARAPALA 300100130004857 Cash Endorsed Cheque