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 2026-01-16 2026-01-27 189587 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 278,286.00 86 Days 2026-01-19 NDB
2026-01-27 Cleared 0.00 2025-12-20 25065505
527 2026-01-16 2026-01-20 653732S M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 168,721.00 93 Days 2026-01-19 NDB 2026-01-19 Cleared 0.00 2026-01-08 25067124
016 2026-01-16 2026-02-05 127238 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 258,407.00 77 Days 2026-01-19 NDB 2026-02-05 Cleared 0.00 2026-01-05 26001181
527 2026-01-16 2026-02-10 653561 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 97,669.00 72 Days 2026-01-19 NDB 2026-02-10 Cleared 2026-01-16 26002109
527 2026-01-16 2026-02-04 653560 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 97,668.00 78 Days 2026-01-19 NDB 2026-02-05 Cleared 2026-01-16 26002109
527 2026-01-16 2026-01-22 098312 S M R STORES - S M R Super 7287 176 Seylan 246,255.00 91 Days 2026-01-19 NDB 2026-01-22 Cleared 2026-01-16 25067348
527 2026-01-16 2026-01-21 098311 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 92 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-16 25067348
527 2026-01-16 2026-01-31 511707D Sudaraka Super City - Sudaraka Super City 7010 054 BOC 42,272.00 82 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-16 26003936
527 2026-01-16 2026-01-22 189821E MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 14,922.00 91 Days 2026-01-19 NDB 2026-01-22 Cleared 2026-01-16 26002105
527 2026-01-16 2026-01-28 102888E D D P PERERA - WIJAYA SUPER CENTER 7010 583 BOC 159,840.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-16 26002104
527 2026-01-16 2026-01-29 001021T W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 90,000.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-16 26003942
527 2026-01-16 2026-02-07 000368Y S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 197,883.00 75 Days 2026-01-19 NDB 2026-02-09 Cleared 2026-01-16 26003937
527 2026-01-16 2026-02-07 470330 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 205,196.00 75 Days 2026-01-19 NDB 2026-02-09 Cleared 2026-01-16 26003935
527 2026-01-16 2026-02-07 420673 A P GAMINDA - S S Food City 7083 052 HNB 83,610.00 75 Days 2026-01-19 NDB 2026-02-09 Cleared 2026-01-16 26003932
526 2026-01-16 2026-02-01 816759 H UDAYAWANSHA - Minsara Grocery 7454 069 DFCC 5,806.00 81 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-16 26003632
526 2026-01-16 2026-01-19 003096W WASANTHA TEA FACTORY PVT LTD - LIYANAGE STORES 7278 106 Sampath 158,191.00 94 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-16 26003636
526 2026-01-16 2026-01-24 071933 K D D JAYATHILAKA - CHANDRA STORES 7135 070 Peoples 5,439.00 89 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-16 26003645
526 2026-01-16 2026-01-27 105355 G K D D NISHAMANI - Magura Super 7010 662 BOC 600,000.00 86 Days 2026-01-19 NDB 2026-01-27 Cleared 2026-01-16 26002674
533 2026-01-16 2026-01-28 509915 W P K WANIGATHUNGA - Adikari City Plaza 7010 054 BOC 6,204.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-16 26003838
017 2026-01-16 2026-01-30 744575 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 12,944.00 83 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-16 26003695
015 2026-01-16 2026-01-30 718625 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 20,716.00 83 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-16 26003825
531 2026-01-16 2026-01-25 385908 G M PEIRIS - Oshadi Stores 7083 052 HNB 28,000.00 88 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-16 26000693
531 2026-01-16 2026-01-22 315808 G D S W GUNAWARDANA - UDUWA STORES 7135 041 Peoples 5,000.00 91 Days 2026-01-19 NDB 2026-01-22 Cleared 2026-01-16 25067939
018 2026-01-16 2026-01-21 167531 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 96,066.00 92 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-16 26000356
018 2026-01-16 2026-01-30 510239 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 32,000.00 83 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-16 26003443
SAMPATH 2026-01-15 2026-01-20 816204 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MALEGOD 7454 069 DFCC 1,821,734.00 93 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25068329
SAMPATH 2026-01-15 2026-01-19 816203 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MALEGOD 7454 069 DFCC 2,000,331.00 94 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25068880
SAMPATH 2026-01-15 2026-01-18 816202 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD BADURAL 7454 069 DFCC 780,714.00 95 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25068869
528 2026-01-15 2026-01-16 329991 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 88,357.00 97 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 26000221
528 2026-01-15 2026-01-29 001019R W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 60,000.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003410
528 2026-01-15 2026-02-06 000363T S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 71,540.00 76 Days 2026-01-19 NDB 2026-02-06 Cleared 2026-01-15 26003402
528 2026-01-15 2026-01-29 511702 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 51,027.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003401
528 2026-01-15 2026-01-22 189820 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 16,613.00 91 Days 2026-01-19 NDB 2026-01-22 Cleared 2026-01-15 26001776
528 2026-01-15 2026-01-09 187327 PAHAN FOOD CITY - PAHAN ENTERPRICES 7010 643 BOC 144,432.00 104 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25066817
528 2026-01-15 2026-01-31 470329 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 110,190.00 82 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-15 26003400
527 2026-01-15 2026-01-24 448045 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7083 052 HNB 83,299.00 89 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-15 25068835
527 2026-01-15 2026-02-05 126070 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 683,611.00 77 Days 2026-01-19 NDB 2026-02-05 Cleared 2026-01-15 26000378
527 2026-01-15 2026-01-10 126071 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,391,047.00 103 Days 2026-01-19 NDB 2026-02-09 Cleared 0.00 2026-01-15 26000583
527 2026-01-15 2026-01-20 126068 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 2,141,501.00 93 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25067564
527 2026-01-15 2026-02-01 126069 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 630,288.00 81 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-15 26000064
016 2026-01-15 2026-01-29 025218 K A C WEERARATHNA - KANANVILA STORES 7083 052 HNB 35,663.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26002627
533 2026-01-15 2026-02-05 509701 K&S Super City - K&S Super City 7010 054 BOC 72,000.00 77 Days 2026-01-19 NDB 2026-02-05 Cleared 2026-01-15 26003583
531 2026-01-15 2026-01-17 134973 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 30,432.00 96 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25067664
531 2026-01-15 2026-01-20 129527 M A R AHAMED - Dream Lovers 7454 034 DFCC 19,330.00 93 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25064041
531 2026-01-15 2026-01-29 323183 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 18,108.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003513
526 2026-01-15 2026-01-29 973838 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 123,638.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003348
526 2026-01-15 2026-01-30 684570 W A M KAVINDA - JAYAVILAL STORES 7135 249 Peoples 112,000.00 83 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-15 26003338
526 2026-01-15 2026-01-30 016610W DAWASA TRADE CENTER - Dawasa Traders - 2 7135 249 Peoples 222,316.00 83 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-15 26003349
526 2026-01-15 2026-01-21 893546 K J SILVA - Jayaweera Stores 7278 057 Sampath 24,000.00 92 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-15 26003346
612 2026-01-15 2026-01-25 050158 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 6,793.00 88 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-15 26003662
612 2026-01-15 2026-01-30 016419 P S SANJEEWA - Silva Supermurket 7135 249 Peoples 70,833.00 83 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-15 26003681
017 2026-01-15 2026-01-29 274093 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 9,434.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003432
017 2026-01-15 2026-02-03 474709 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 102,276.00 79 Days 2026-01-19 NDB 2026-02-03 Cleared 2026-01-15 26003440
017 2026-01-15 2026-01-29 475358 Sadew Mart - Sadew Mart 7010 673 BOC 18,000.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003414
611 2026-01-15 2025-12-29 161187Q KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 14,274.00 115 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 26003603
015 2026-01-14 2026-01-27 022894 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 57,220.00 86 Days 2026-01-19 NDB 2026-01-27 Cleared 2026-01-14 26002880
015 2026-01-14 2026-01-30 654484 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 56,080.00 83 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-14 26002898
015 2026-01-14 2026-01-28 158703 K V MALANI - DAYASENA STORES 7010 317 BOC 12,471.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003222
015 2026-01-14 2026-01-28 717650 M DIVIYA - Divya Super City 7010 604 BOC 15,000.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26002892
015 2026-01-14 2026-01-28 000035E S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 15,825.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26002871
015 2026-01-14 2026-01-28 064498R J A JAYAKODI - JAYAKODI STORES 7135 300 Peoples 50,000.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26002885
015 2026-01-14 2026-01-28 061300 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 15,000.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26002887
611 2026-01-14 2026-01-30 063125 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 27,508.00 83 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-14 26003295
611 2026-01-14 2026-01-29 133653 J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 13,000.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 0.00 2026-01-14 26003273
527 2026-01-14 2026-01-29 134657 K A S KUMARA - KUMARA STORES 7287 120 Seylan 100,000.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-14 26003394
527 2026-01-14 2026-01-28 719152 L K T WIJESIRI - MINIPURA STORES 7010 604 BOC 128,617.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003390
612 2026-01-14 2026-01-16 723649 Jabeer Sons - Jabeer Sons 7010 657 BOC 68,000.00 97 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-14 26001441
612 2026-01-14 2026-01-29 723675 Girikola Grocery - Girikola Grocery 7010 657 BOC 32,000.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-14 26003372
526 2026-01-14 2026-01-30 036187 J A C DEEPAL - Nawamini Super 7454 116 DFCC 49,329.00 83 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-14 26003020
526 2026-01-14 2026-02-02 625288 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 12,188.00 80 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-14 26003026
526 2026-01-14 2026-02-04 045713 N D G CHATHURANGA - Methsara Pharmacy 7135 283 Peoples 16,463.00 78 Days 2026-01-19 NDB 2026-02-05 Cleared 2026-01-14 26003021
533 2026-01-14 2026-01-21 128203 W P CHAMARA - Deshani Gift Center 7135 229 Peoples 37,506.00 92 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-14 26001636
533 2026-01-14 2026-01-28 334848 L A HARSHA - Leisure Food Mart 7135 041 Peoples 15,000.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003262
533 2026-01-14 2026-01-28 496468 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 14,180.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003243
533 2026-01-14 2026-02-02 132254 M P C FERNANDO - Sandali Book Shop 7135 229 Peoples 28,067.00 80 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-14 26003236
531 2026-01-14 2026-01-27 270807 K C CHANDANI - Nahalla Stores 7278 057 Sampath 6,044.00 86 Days 2026-01-19 NDB 2026-01-27 Cleared 2026-01-14 26003180
531 2026-01-14 2026-01-29 189273 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 58,700.00 84 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-14 26003182
531 2026-01-14 2026-02-08 188977 P D B KUMARA - Sansiri Super City 7010 643 BOC 288,656.00 74 Days 2026-01-19 NDB 2026-02-09 Cleared 2026-01-14 26003178
531 2026-01-14 2026-01-28 153693 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 10,537.00 85 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003176
528 2026-01-14 2026-01-12 421634 W N JINADASA - OBEY FOOD CITY 7010 401 BOC 96,000.00 101 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-14 26000580
528 2026-01-14 2026-01-27 505419 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 35,000.00 86 Days 2026-01-19 NDB 2026-01-27 Cleared 2026-01-14 26003079
528 2026-01-14 2026-01-21 146589 L P T C PREETHIVIRAJ - OBEY FOOD CITY 7083 052 HNB 41,421.00 92 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-14 26001510
528 2026-01-14 2026-01-31 316073 KARUNARATNE ENTERPRISES PVT LTD - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 46,985.00 82 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-14 26003075
018 2026-01-14 2026-01-23 001131 S N P SIRISENA - S.N.P. Super 7278 140 Sampath 18,647.00 90 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-14 26002833
018 2026-01-14 2026-01-21 000310T W D N DILRUKSHI - RN Super 7135 161 Peoples 9,409.00 92 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-14 26002830
017 2026-01-14 2026-01-26 474629 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 5,000.00 87 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-14 26003098