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.
527 2026-01-10 2026-01-25 292193 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 190,448.00 88 Days 2026-01-13 NDB
2026-01-26 Cleared 2026-01-10 26002414
528 2026-01-10 2025-12-26 063887 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 84,298.00 118 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25063960
528 2026-01-10 2026-01-09 064914 G PIYATHISSA - Mallika Super Center 7135 300 Peoples 41,947.00 104 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25067131
528 2026-01-10 2026-01-24 334646 P D DARSHANA - Sanu Super City 7135 041 Peoples 13,956.00 89 Days 2026-01-13 NDB 2026-01-26 Cleared 2026-01-10 26002418
528 2026-01-10 2026-01-12 079549 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 39,304.00 101 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25067567
528 2026-01-10 2026-01-21 134804 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 50,969.00 92 Days 2026-01-13 NDB 2026-01-21 Cleared 2026-01-10 25067132
528 2026-01-10 2026-01-24 653654 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 226,486.00 89 Days 2026-01-13 NDB 2026-01-26 Cleared 25067133
528 2026-01-10 2026-01-17 310892 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 31,703.00 96 Days 2026-01-13 NDB 2026-01-19 Cleared 2026-01-10 26000070
528 2026-01-10 2026-01-16 717747 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 63,110.00 97 Days 2026-01-13 NDB 2026-01-16 Cleared 2026-01-10 25067136
531 2026-01-10 2026-02-09 648539 G P DULANJA - Pubudu Super City 7010 665 BOC 50,996.00 73 Days 2026-01-13 NDB 2026-02-09 Cleared 2026-01-10 26002229
531 2026-01-10 2026-01-23 079170 LOVERS FASHION - LOVERS ARUNDATHI 7311 077 Pan Asia 133,059.00 90 Days 2026-01-13 NDB 2026-01-23 Cleared 2026-01-10 25065531
531 2026-01-10 2026-01-24 166898 M W J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 24,413.00 89 Days 2026-01-13 NDB 2026-01-26 Cleared 2026-01-10 26002228
531 2026-01-10 2026-01-06 167207 U PAHURUTHOTA - Gayath Pharmacy 7287 023 Seylan 6,474.00 107 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25064031
531 2026-01-10 2026-01-20 113637 RICHWELL - RICHWELL 7302 034 Union Bank 26,831.00 93 Days 2026-01-13 NDB 2026-01-20 Cleared 2026-01-10 25066909
531 2026-01-10 2026-01-22 744447E D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 8,090.00 91 Days 2026-01-13 NDB 2026-01-22 Cleared 2026-01-10 26002221
531 2026-01-10 2026-01-10 330909 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 22,972.00 103 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25068174
018 2026-01-10 2026-01-19 000451Q R U N SILVA - Wale Kade Food City 7278 057 Sampath 25,930.00 94 Days 2026-01-13 NDB 2026-01-19 Cleared 2026-01-10 26002152
018 2026-01-10 2026-01-23 146587 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 24,326.00 90 Days 2026-01-13 NDB 2026-01-23 Cleared 2026-01-10 26002165
017 2026-01-10 2026-01-16 466128 S R KUMAR - Dream Gallery 7010 673 BOC 32,600.00 97 Days 2026-01-13 NDB 2026-01-16 Cleared 2026-01-10 25066527
017 2026-01-10 2026-01-26 139089 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 10,295.00 87 Days 2026-01-13 NDB 2026-01-26 Cleared 2026-01-10 26000608
017 2026-01-10 2026-01-28 819034 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 83,413.00 85 Days 2026-01-13 NDB 2026-01-28 Cleared 2026-01-10 26002139
017 2026-01-10 2026-01-22 744571 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 8,861.00 91 Days 2026-01-13 NDB 2026-01-22 Cleared 2026-01-10 26002122