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 2026-01-13 2026-01-24 126045 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7135 161 Peoples 739,433.00 89 Days 2026-01-16 NDB
2026-01-26 Cleared 2026-01-13 25065997
527 2026-01-13 2026-01-15 161757 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7287 023 Seylan 368,946.00 98 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 26000266
527 2026-01-13 2026-01-13 161754 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7287 023 Seylan 3,103,550.00 100 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 25065997
527 2026-01-13 2026-01-27 474943 K M U I P KUMARA - Nipuna Traders 7010 673 BOC 84,000.00 86 Days 2026-01-16 NDB 2026-01-27 Cleared 2026-01-13 26003070
527 2026-01-13 2026-01-24 471898 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 64,000.00 89 Days 2026-01-16 NDB 2026-01-26 Cleared 2026-01-13 26003069
527 2026-01-13 2026-01-23 472532 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 450,000.00 90 Days 2026-01-16 NDB 2026-01-23 Cleared 2026-01-13 26003067
527 2026-01-13 2026-01-27 720428 K G GALLAGE - Jayamini Super City 7010 604 BOC 7,698.00 86 Days 2026-01-16 NDB 2026-01-27 Cleared 2026-01-13 26003066
527 2026-01-13 2026-02-10 473879 K L SUNEETHA - Jayamini Super City 7010 673 BOC 25,798.00 72 Days 2026-01-16 NDB 2026-02-10 Cleared 2026-01-13 26003066
527 2026-01-13 2026-01-11 102986 EPA STORES - EPA STORES 7010 563 BOC 22,800.00 102 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 26003064
526 2026-01-13 2026-01-28 093725 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 32,462.00 85 Days 2026-01-16 NDB 2026-01-28 Cleared 2026-01-13 26002659
526 2026-01-13 2026-01-28 046834 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 61,884.00 85 Days 2026-01-16 NDB 2026-01-28 Cleared 2026-01-13 26002657
526 2026-01-13 2026-01-10 721310 S P J TRADERS - A S G Super 7010 657 BOC 611,720.00 103 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 25067049
611 2026-01-13 2026-02-04 808492 K T D JAYALAL - THILAK STORES 7056 084 Commercial 229,066.00 78 Days 2026-01-16 NDB 2026-02-05 Cleared 2026-01-13 26001076
611 2026-01-13 2026-01-23 718669 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 86,631.00 90 Days 2026-01-16 NDB 2026-01-23 Cleared 2026-01-13 25066710
611 2026-01-13 2026-01-11 718668 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 108,150.00 102 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 25065144
533 2026-01-13 2026-01-27 568774 H R S KUMARA - H.R.STORES 7135 167 Peoples 25,861.00 86 Days 2026-01-16 NDB 2026-01-27 Cleared 2026-01-13 26002938
531 2026-01-13 2026-02-03 115052 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 340,354.00 79 Days 2026-01-16 NDB 2026-02-03 Cleared 2026-01-13 25066908
018 2026-01-13 2026-01-18 002033 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 29,992.00 95 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 26000967
018 2026-01-13 2026-01-26 472317 Piyumali Stores - Piyumali Stores 7010 673 BOC 10,195.00 87 Days 2026-01-16 NDB 2026-01-26 Cleared 2026-01-13 26002469