SR Code Cheque
Recieved Date		 Cheque Date Cheque No.
Drawer
Details
Bank Code
Branch Code
 Bank Amount Days Bank Deposit
Date		 Deposited
Bank		 Cheque Cleared/RTN Status Cleared Amount Invoice Date Invoice No. Route Customer Account Holder Name C/A Account No.
611 2026-01-05 2025-12-26 718153 P D D M PERERA - N S Stores 7010 604 BOC 16,625.00 118 Days 2026-01-07 NDB
2026-01-07 Cleared 0.00 2025-12-17 25063804
528 2026-01-05 2025-12-19 316030 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 51,097.00 125 Days 2026-01-07 NDB 2026-01-07 Cleared 0.00 2025-12-03 25063422
016 2026-01-05 2026-01-25 127317 A D N SANJEEWA - N.S Super 7454 034 DFCC 54,760.00 88 Days 2026-01-07 NDB 2026-01-26 Cleared 0.00 2025-12-25 25067721
526 2026-01-05 2026-01-31 045266 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 2,614,521.00 82 Days 2026-01-07 NDB 2026-02-02 Cleared 0.00 2025-12-22 25067050
015 2026-01-05 2026-01-14 086948 P.N.S.Stores - P.N.S.Stores 7083 140 HNB 20,138.00 99 Days 2026-01-07 NDB 2026-01-14 Cleared 0.00 2025-12-24 25068298
528 2026-01-05 2026-01-07 116703 W K D I ARUNIKA - EPA STORES 7135 161 Peoples 357,120.00 106 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-05 25068094
528 2026-01-05 2026-01-13 000297Q W D N DILRUKSHI - EPA STORES 7135 161 Peoples 5,000.00 100 Days 2026-01-07 NDB 2026-01-13 Cleared 2026-01-05 25068094
528 2026-01-05 2026-01-21 421580 E A J DHARMASIRI - EPA STORES 7010 401 BOC 109,500.00 92 Days 2026-01-07 NDB 2026-01-21 Cleared 2026-01-05 25068094
528 2026-01-05 2026-01-14 470899 S M D S WIJERATNE - EPA STORES 7010 673 BOC 12,900.00 99 Days 2026-01-07 NDB 2026-01-14 Cleared 2026-01-05 25068094
528 2026-01-05 2026-01-18 419328 P A K JAYASUNDARA - EPA STORES 7010 401 BOC 128,000.00 95 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 25068094
528 2026-01-05 2026-01-08 133068 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 61,000.00 105 Days 2026-01-07 NDB 2026-01-08 Returned 0.00 2026-01-05 25066012
528 2026-01-05 2026-01-20 133069 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 57,000.00 93 Days 2026-01-07 NDB 2026-01-20 Cleared 2026-01-05 26001300
528 2026-01-05 2026-01-15 472521 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 135,807.00 98 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-05 25068014
528 2026-01-05 2026-01-24 473665 JAYAMINI LANKA SUPER CITY PVT LTD - Jayamini Super City 7010 673 BOC 62,943.00 89 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 26001301
528 2026-01-05 2026-01-19 062334 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 62,799.00 94 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26001302
611 2026-01-05 2026-01-20 065287 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 130,000.00 93 Days 2026-01-07 NDB 2026-01-20 Cleared 2026-01-05 25065099
611 2026-01-05 2026-01-25 065288 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 130,000.00 88 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 25064754
611 2026-01-05 2026-01-09 720403 K G GALLAGE - INDUWARA STORES 7010 604 BOC 100,000.00 104 Days 2026-01-07 NDB 2026-01-09 Cleared 2026-01-05 25066976
611 2026-01-05 2026-01-01 715878 SUPER KING RECRUITMENT AGENCY - GALLE STORES 7056 032 Commercial 25,000.00 112 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-05 26000126
531 2026-01-05 2026-01-07 811465 S I W M SHAFI - WHITE CITY COSMETICS 7056 084 Commercial 52,533.00 106 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-05 25061190
531 2026-01-05 2026-01-24 116623 R A DHAMMIKA - BANDULA STORES 7083 052 HNB 194,006.00 89 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 25064608
531 2026-01-05 2026-01-27 719315 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 24,955.00 86 Days 2026-01-07 NDB 2026-01-27 Cleared 2026-01-05 26000994
531 2026-01-05 2026-01-26 064985 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 65,459.00 87 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 26000990
016 2026-01-05 2026-01-19 330561 W P L PUSHPAKUMARA - D. J. UDUWA STORES 7135 041 Peoples 14,000.00 94 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26000836
016 2026-01-05 2026-01-19 072930 H W W PALIKA - GANGA VEGi 7311 077 Pan Asia 30,000.00 94 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26000849
612 2026-01-05 2026-01-19 016610 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 28,500.00 94 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26001405
526 2026-01-05 2026-01-26 105199 P H D ASANKA - DIMUTHU PHAMARCY 7010 662 BOC 81,769.00 87 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 26001380
016 2026-01-05 2026-01-19 320931 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 9,000.00 94 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26001099
527 2026-01-02 2026-01-09 064915 G PIYATHISSA - Mallika Super Center 7135 300 Peoples 45,176.00 104 Days 2026-01-07 NDB 2026-01-09 Cleared 2026-01-02 25066833
527 2026-01-02 2026-01-13 134041 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 34,593.00 100 Days 2026-01-07 NDB 2026-01-13 Cleared 2026-01-02 25066834
527 2026-01-02 2026-01-20 653712 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 165,595.00 93 Days 2026-01-07 NDB 2026-01-20 Cleared 2026-01-02 25066835
527 2026-01-02 2026-01-17 653711 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 165,595.00 96 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 25066835
527 2026-01-02 2026-01-15 699858 P D KUMARASINGHA - KUMARA STORES 7010 604 BOC 180,000.00 98 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26000927
612 2026-01-02 2026-01-05 093480 I D M FOOD CITY - I.D.M.Food City 7287 145 Seylan 14,750.00 108 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-02 25068065
612 2026-01-02 2026-01-13 096992 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 30,000.00 100 Days 2026-01-07 NDB 2026-01-13 Cleared 2026-01-02 26001150
612 2026-01-02 2026-01-16 721718 Wele Kade - Wele Kade 7010 657 BOC 14,300.00 97 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26001137
612 2026-01-02 2026-01-16 421879 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 35,380.00 97 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26001136
612 2026-01-02 2026-01-16 035431 SAMPATH TAILORS - NISSANKA STORES 7454 116 DFCC 45,000.00 97 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26001133
533 2026-01-02 2026-01-18 001357 MADUSHIKA ENTERPRISES - CHANDRASIRI STORES 7278 057 Sampath 21,313.00 95 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001049
018 2026-01-02 2026-01-05 002015 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 36,470.00 108 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-02 25066873
018 2026-01-02 2026-01-18 472309 Piyumali Stores - Piyumali Stores 7010 673 BOC 22,682.00 95 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26000964
526 2026-01-02 2026-01-09 104575 W A C S WICKRAMAARACHCHI - Dulneth Stores 7010 662 BOC 89,500.00 104 Days 2026-01-07 NDB 2026-01-09 Cleared 2026-01-02 25067045
526 2026-01-02 2026-01-16 093040 W T KUMARA - Dulneth Stores 7287 145 Seylan 89,500.00 97 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 25067045
526 2026-01-02 2026-01-17 035155 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 6,622.00 96 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001128
526 2026-01-02 2026-01-17 091607 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 47,119.00 96 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001125
526 2026-01-02 2026-01-17 034377 M N M NAFAN - LOVERS KINGDOM 7454 116 DFCC 45,263.00 96 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001122
015 2026-01-02 2026-01-24 087060 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 14,267.00 89 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-02 26001030
015 2026-01-02 2026-01-18 146548 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 20,689.00 95 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001027
015 2026-01-02 2026-01-18 150713 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 21,532.00 95 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001010
611 2026-01-02 2026-01-13 064504 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 12,296.00 100 Days 2026-01-07 NDB 2026-01-13 Cleared 2026-01-02 26001079
611 2026-01-02 2026-01-16 717662 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 12,550.00 97 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26001075
611 2026-01-02 2026-01-18 718214 W A PIYASENA - Samanala Stores 7010 604 BOC 9,000.00 95 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001064
017 2026-01-02 2026-01-17 114803 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 13,000.00 96 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 25067918
017 2026-01-02 2026-01-16 506225 N M DHARMASENA - Darmasena Stores 7010 054 BOC 13,636.00 97 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26000954
017 2026-01-02 2026-01-20 508954 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 67,250.00 93 Days 2026-01-07 NDB 2026-01-20 Cleared 2026-01-02 26000948