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.
531 2026-01-20 2026-01-15 634015 SIRIPATHI BAKE HOUSE - SIRIPATHI GROCERY. 7010 007 BOC 26,200.00 100 Days 2026-01-22 NDB
2026-01-22 Cleared 2026-01-20 26000699
015 2026-01-20 2026-02-04 654491 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 40,135.00 80 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004403
015 2026-01-20 2026-02-04 022905 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 11,548.00 80 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004382
533 2026-01-20 2026-02-04 134482 S KALUBOVILA - Storu Kade Food City 7083 052 HNB 83,000.00 80 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004304
018 2026-01-20 2026-01-19 135257 A A N GUNARATHNA - NIMAL STORES 7287 120 Seylan 53,000.00 96 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 26001271
018 2026-01-20 2026-01-19 662518 R L DAYANANDA - Rathnayaka Stores 7135 300 Peoples 11,749.00 96 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25067166
018 2026-01-20 2026-02-03 000616 O V C NALAKA - PREMARATHNA STORES 7278 106 Sampath 57,896.00 81 Days 2026-01-22 NDB 2026-02-03 Cleared 2026-01-20 26004518
018 2026-01-20 2026-01-26 657126 R A D DINENDRA - Isuru City 7135 161 Peoples 8,000.00 89 Days 2026-01-22 NDB 2026-01-26 Cleared 2026-01-20 26004442
018 2026-01-20 2026-02-03 001141 S N P SIRISENA - S.N.P. Super 7278 140 Sampath 20,202.00 81 Days 2026-01-22 NDB 2026-02-03 Cleared 2026-01-20 26004440
018 2026-01-20 2026-02-01 662519 R L DAYANANDA - Rathnayaka Stores 7135 300 Peoples 15,113.00 83 Days 2026-01-22 NDB 2026-02-02 Cleared 2026-01-20 26004439
528 2026-01-20 2026-01-21 409957 SMART HORIZON PVT LTD - WIJAYA SUPER CENTER 7056 046 Commercial 75,000.00 94 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25066815
611 2026-01-20 2026-02-05 133657 J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 10,000.00 79 Days 2026-01-22 NDB 2026-01-23 Cleared 2026-01-20 26004671
017 2026-01-20 2026-02-04 473149 RANJITH STORES - RANJITH STORES 7010 673 BOC 40,000.00 80 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004871
017 2026-01-20 2026-02-03 474639 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 7,000.00 81 Days 2026-01-22 NDB 2026-02-03 Cleared 2026-01-20 26004869
017 2026-01-20 2026-02-04 124565 R A P L PERERA - Sithumini Super City 7135 161 Peoples 12,768.00 80 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004857
016 2026-01-20 2026-02-04 330591 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 23,110.00 80 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004201
612 2026-01-20 2026-02-04 723686 Girikola Grocery - Girikola Grocery 7010 657 BOC 17,733.00 80 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004737
527 2026-01-20 2026-01-27 098314 S M R STORES - S M R Super 7287 176 Seylan 234,310.00 88 Days 2026-01-22 NDB 2026-01-27 Cleared 2026-01-20 25066844
527 2026-01-20 2026-01-25 098313 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 90 Days 2026-01-22 NDB 2026-01-26 Cleared 2026-01-20 25066844
527 2026-01-20 2026-01-20 098315 S M R STORES - S.M.R. Stores 7287 176 Seylan 200,000.00 95 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25066821
527 2026-01-20 2026-01-17 098310 S M R STORES - S M R Super 7287 176 Seylan 210,202.00 98 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25068761
527 2026-01-20 2026-01-21 079009Q NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 91,457.00 94 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25068086
527 2026-01-20 2026-01-24 587405 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 8,945.00 91 Days 2026-01-22 NDB 2026-01-26 Cleared 2026-01-20 26002752
527 2026-01-20 2026-02-03 166311 N RAVIKUMAR - M S P STORES 7287 023 Seylan 22,000.00 81 Days 2026-01-22 NDB 2026-02-03 Cleared 2026-01-20 26004557
527 2026-01-20 2026-02-07 167701 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 52,876.00 77 Days 2026-01-22 NDB 2026-02-09 Cleared 2026-01-20 26004556
527 2026-01-20 2026-01-31 653628 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 67,783.00 84 Days 2026-01-22 NDB 2026-02-02 Cleared 2026-01-20 26000923
527 2026-01-20 2026-02-07 653645 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 90,290.00 77 Days 2026-01-22 NDB 2026-02-09 Cleared 2026-01-20 26001770