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.
016 2026-01-21 2026-02-18 274821 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 15,025.00 64 Days 2026-01-23 NDB
2026-02-18 Cleared 2026-01-21 26004494
016 2026-01-21 2026-02-05 320940 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 6,000.00 77 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004472
527 2026-01-21 2026-02-03 062344E W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 33,123.00 79 Days 2026-01-23 NDB 2026-02-03 Cleared 2026-01-21 26004887
528 2026-01-21 2026-02-04 470478R Niro Super - Niro Super 7083 245 HNB 93,621.00 78 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 25064436
528 2026-01-21 2026-01-28 470477E Niro Super - Niro Super 7083 245 HNB 108,221.00 85 Days 2026-01-23 NDB 2026-01-29 Returned 0.00 2026-01-21 25065660
528 2026-01-21 2026-02-07 316081 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 31,040.00 75 Days 2026-01-23 NDB 2026-02-09 Cleared 2026-01-21 26004897
528 2026-01-21 2026-01-30 129561R NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 110,492.00 83 Days 2026-01-23 NDB 2026-01-30 Cleared 2026-01-21 26000377
528 2026-01-21 2026-01-02 126461E NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 25,919.00 111 Days 2026-01-23 NDB 2026-01-23 Cleared 2026-01-21 25068663
528 2026-01-21 2026-02-05 129563W NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 766,210.00 77 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26000579
531 2026-01-21 2026-02-04 112670 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 17,250.00 78 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004964
531 2026-01-21 2026-02-03 700171 P M D C PRIYADARSHANA - SADITHI LOVERS 7083 245 HNB 181,830.00 79 Days 2026-01-23 NDB 2026-02-03 Cleared 2026-01-21 25068477
531 2026-01-21 2026-02-01 258471 Buddi Stationery & Gift Center - Buddi Stationery & Gift Center 7056 076 Commercial 7,589.00 81 Days 2026-01-23 NDB 2026-02-02 Cleared 2026-01-21 26004951
531 2026-01-21 2026-02-04 189333 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 7,370.00 78 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004630
531 2026-01-21 2026-02-03 153698 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 5,258.00 79 Days 2026-01-23 NDB 2026-02-03 Cleared 2026-01-21 26004615
531 2026-01-21 2026-01-20 189100W Sansiri Super City - Sansiri Super City 7010 643 BOC 135,979.00 93 Days 2026-01-23 NDB 2026-01-23 Cleared 2026-01-21 26004617
531 2026-01-21 2026-02-05 485288 RENUKA STORES - RENUKA STORES 7010 054 BOC 10,000.00 77 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004941
531 2026-01-21 2026-02-05 511984 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 4,700.00 77 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004949
531 2026-01-21 2026-02-13 505661E K D N C KARANNAGODA - SWISS BEAUTY CENTER 7010 054 BOC 374,162.00 69 Days 2026-01-23 NDB 2026-02-13 Cleared 2026-01-21 25066615
531 2026-01-21 2026-02-04 323195E K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 16,944.00 78 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004962
612 2026-01-21 2026-02-03 016825 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 18,525.00 79 Days 2026-01-23 NDB 2026-02-03 Cleared 2026-01-21 26005158
612 2026-01-21 2026-01-29 050168. N H K WIJERATHNA - Rathne Stores 7162 017 NTB 4,984.00 84 Days 2026-01-23 NDB 2026-01-29 Cleared 2026-01-21 26005099
533 2026-01-21 2026-02-04 802623S P M GAYAN - MANOJ STORES 7214 027 NDB 25,000.00 78 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004659
526 2026-01-21 2026-02-02 107266S Nandasiri Stores - Nandasiri Stores 7010 556 BOC 10,000.00 80 Days 2026-01-23 NDB 2026-02-02 Cleared 2026-01-21 26005142
526 2026-01-21 2026-02-07 001882D A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 385,442.00 75 Days 2026-01-23 NDB 2026-02-09 Cleared 2026-01-21 26005089
526 2026-01-21 2026-01-31 071945 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 11,897.00 82 Days 2026-01-23 NDB 2026-02-02 Cleared 2026-01-21 26005088
015 2026-01-21 2026-02-05 061682 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 21,182.00 77 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004786
611 2026-01-21 2026-02-04 158868 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 9,800.00 78 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26005133
017 2026-01-21 2026-02-04 000015W Sandaruwan Grocery - Sandaruwan Grocery 7135 161 Peoples 24,000.00 78 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26005117
531 2026-01-21 2026-02-08 130702 MADARA FASHION - Win Mart 7454 034 DFCC 38,500.00 74 Days 2026-01-23 NDB 2026-02-09 Cleared 0.00 2026-01-21 26004148