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.
015 2026-01-17 2026-02-02 087071 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 17,089.00 82 Days 2026-01-20 NDB
2026-02-02 Cleared 2026-01-17 26004187
015 2026-01-17 2026-01-24 000176E Wildy FMT - Wildy FMT 7278 192 Sampath 9,657.00 91 Days 2026-01-20 NDB 2026-01-26 Cleared 2026-01-17 26004177
015 2026-01-17 2026-02-01 166690 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 17,592.00 83 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004183
015 2026-01-17 2026-02-16 161523 P.N.S.Stores - P.N.S.Stores 7083 140 HNB 19,073.00 68 Days 2026-01-20 NDB 2026-02-16 Cleared 2026-01-17 26004171
528 2026-01-17 2026-01-30 931385 P H M IRANGANI - MINIPURA STORES 7083 245 HNB 135,304.00 85 Days 2026-01-20 NDB 2026-01-30 Cleared 2026-01-17 26003949
528 2026-01-17 2026-01-31 334664 P D DARSHANA - Sanu Super City 7135 041 Peoples 10,254.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004056
528 2026-01-17 2026-01-31 134662 K A S KUMARA - KUMARA STORES 7287 120 Seylan 150,000.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26003953
527 2026-01-17 2026-01-31 129562 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 426,559.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26000195
527 2026-01-17 2026-02-13 129585 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 455,153.00 71 Days 2026-01-20 NDB 2026-02-13 Cleared 2026-01-17 26002411
527 2026-01-17 2026-01-24 126460 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 387,245.00 91 Days 2026-01-20 NDB 2026-01-26 Cleared 2026-01-17 25067692
527 2026-01-17 2026-01-19 162796 W L V SEWWANDI - OBEY FOOD CITY 7287 023 Seylan 221,607.00 96 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 26000062
527 2026-01-17 2026-01-31 819788Q ATHUKORALA ST - OBEY FOOD CITY 7056 076 Commercial 20,776.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004051
016 2026-01-17 2026-02-04 333796 I WELGAMA - Welgama Stores 7135 041 Peoples 89,898.00 80 Days 2026-01-20 NDB 2026-02-05 Cleared 2026-01-17 26001764
016 2026-01-17 2026-01-22 189816 Minipura Food City - Minipura Food City 7010 643 BOC 23,089.00 93 Days 2026-01-20 NDB 2026-01-22 Cleared 2026-01-17 26002004
611 2026-01-17 2026-02-02 885165 K K D I P R SENANAYAKA - JEEWANANDA STORES 7056 111 Commercial 44,806.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004017
611 2026-01-17 2026-01-28 175012 D G I RAJAPAKSHA - JEEWANANDA STORES 7010 270 BOC 42,985.00 87 Days 2026-01-20 NDB 2026-01-28 Cleared 2026-01-17 26004017
611 2026-01-17 2026-02-01 718223 W A PIYASENA - Samanala Stores 7010 604 BOC 11,300.00 83 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004005
611 2026-01-17 2026-01-28 064515 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 5,883.00 87 Days 2026-01-20 NDB 2026-01-28 Cleared 2026-01-17 26004020
611 2026-01-17 2026-02-01 061340 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 27,716.00 83 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004006
533 2026-01-17 2026-02-07 001912E A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 57,612.00 77 Days 2026-01-20 NDB 2026-02-09 Cleared 2026-01-17 26004250
533 2026-01-17 2026-01-31 267129 R A I U RANAWAKAARACHCHI - Lakmini Strose 7278 057 Sampath 12,000.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004265
533 2026-01-17 2026-01-31 508439 DARSANA STORES - DARSANA STORES 7010 054 BOC 20,000.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004278
533 2026-01-17 2026-01-31 258779 U V R SENARATHNE - Peoples Bakers 7056 076 Commercial 13,000.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004276
531 2026-01-17 2026-01-18 820575 M I M IRSHAD - SAHEED SONS 7056 076 Commercial 10,085.00 97 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 25067754
531 2026-01-17 2026-02-07 812173 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 4,450.00 77 Days 2026-01-20 NDB 2026-02-09 Cleared 2026-01-17 26004138
531 2026-01-17 2026-02-06 064995 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 64,451.00 78 Days 2026-01-20 NDB 2026-02-06 Cleared 2026-01-17 26004134
531 2026-01-17 2026-02-01 026256E O N SRIMAL - Srimal Enterprices 7278 140 Sampath 6,592.00 83 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004140
018 2026-01-17 2026-01-20 509962Q K D N TRADERS - K.D.N.Traders 7010 054 BOC 34,362.00 95 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 25068436
018 2026-01-17 2026-01-31 497016W S A N FERNANDO - Nirmal Stores 7010 054 BOC 61,000.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26003729
018 2026-01-17 2026-01-27 002043 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 30,011.00 88 Days 2026-01-20 NDB 2026-01-27 Cleared 2026-01-17 26002472
017 2026-01-17 2026-01-31 499082 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 21,513.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26000950
017 2026-01-17 2026-01-31 508963 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 97,000.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004089
017 2026-01-17 2026-02-01 506242 N M DHARMASENA - Darmasena Stores 7010 054 BOC 24,600.00 83 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004095
017 2026-01-17 2026-02-01 115666T S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 18,800.00 83 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004098
526 2026-01-17 2026-01-16 093633 M HEWAGE - A S G Super 7287 145 Seylan 375,000.00 99 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 26002675
526 2026-01-17 2026-01-15 086658 D D KEERTHISINGHE - A S G Super 7287 145 Seylan 305,900.00 100 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 25067049
526 2026-01-17 2026-01-24 094013 W T KUMARA - Dulneth Stores 7287 145 Seylan 67,508.00 91 Days 2026-01-20 NDB 2026-01-26 Cleared 2026-01-17 26001126
526 2026-01-17 2026-01-31 091663 G S SRIPAL - GAMA ETHIGE STORES 7287 145 Seylan 62,288.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004037
526 2026-01-17 2026-01-27 094385 H R L S BANDARA - Aradhana Stores 7287 145 Seylan 10,000.00 88 Days 2026-01-20 NDB 2026-01-27 Cleared 2026-01-17 26003998
526 2026-01-17 2026-01-31 036419 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 9,700.00 84 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26003912
526 2026-01-17 2026-01-25 106263 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 28,902.00 90 Days 2026-01-20 NDB 2026-01-26 Cleared 2026-01-17 26004038