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 2026-01-23 2026-02-03 744452 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 11,166.00 138 Days 2026-01-26 NDB
2026-02-03 Cleared 2026-01-23 26005349
533 2026-01-23 2026-01-30 744890 K W C I MIHIRANI - CHATHURANGA STORES 7135 041 Peoples 25,797.00 142 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-23 26001177
527 2026-01-23 2026-01-29 128729 M D S FOOD CITY - M D S Stores 7083 140 HNB 103,247.00 143 Days 2026-01-26 NDB 2026-01-29 Cleared 2026-01-23 26002119
527 2026-01-23 2026-02-07 128730 M D S FOOD CITY - M D S Stores 7083 140 HNB 109,828.00 134 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26003938
527 2026-01-23 2026-02-16 655192 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 185,242.00 125 Days 2026-01-26 NDB 2026-02-16 Cleared 2026-01-23 26003941
527 2026-01-23 2026-02-08 654380 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 197,837.00 133 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26003940
527 2026-01-23 2026-01-30 190352 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 19,459.00 142 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-23 26003934
528 2026-01-23 2026-01-27 158385 M D S Stores - M D S Stores 7010 678 BOC 58,950.00 145 Days 2026-01-26 NDB 2026-01-26 Cleared 2026-01-23 26001789
528 2026-01-23 2026-01-28 654349 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 187,802.00 144 Days 2026-01-26 NDB 2026-01-28 Cleared 2026-01-23 26001779
528 2026-01-23 2026-02-16 655188 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 62,479.00 125 Days 2026-01-26 NDB 2026-02-16 Cleared 2026-01-30 26003408
528 2026-01-23 2026-02-11 653567 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 198,898.00 130 Days 2026-01-26 NDB 2026-02-11 Cleared 2026-01-23 26001780
528 2026-01-23 2026-01-30 190351 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 13,690.00 142 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-23 26003399
528 2026-01-23 2026-02-14 420699 A P GAMINDA - S S Food City 7083 052 HNB 327,087.00 127 Days 2026-01-26 NDB 2026-02-16 Cleared 2026-01-23 26005287
528 2026-01-23 2026-02-12 507309 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 96,600.00 129 Days 2026-01-26 NDB 2026-02-12 Cleared 2026-01-23 26005204
016 2026-01-23 2026-01-28 492497 K D C PRIYANKA - WILBAT STORES 7010 054 BOC 4,978.00 144 Days 2026-01-26 NDB 2026-01-28 Cleared 0.00 26005057
016 2026-01-23 2026-02-06 333800 I WELGAMA - Welgama Stores 7135 041 Peoples 47,439.00 135 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-23 26005078
526 2026-01-23 2026-02-04 045286 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 282,895.00 137 Days 2026-01-26 NDB 2026-02-05 Cleared 2026-01-23 26004840
526 2026-01-23 2026-02-07 091665 G S SRIPAL - Dulneth Stores 7287 145 Seylan 99,890.00 134 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26005643
611 2026-01-23 2026-01-30 061343 L P MAHAWATTHA - J.M.SUPER 7135 300 Peoples 25,723.00 142 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-23 26002586
611 2026-01-23 2026-02-07 512403 K L D P MALA - MAHINGALA STORES 7083 140 HNB 20,000.00 134 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26005617
611 2026-01-23 2026-02-03 717674 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 5,600.00 138 Days 2026-01-26 NDB 2026-02-03 Cleared 2026-01-23 26005534
611 2026-01-23 2026-01-31 718228 W A PIYASENA - Samanala Stores 7010 604 BOC 6,200.00 141 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26005529
017 2026-01-23 2026-02-09 115683 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 18,000.00 132 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26005597
017 2026-01-23 2026-02-07 512353 N M DHARMASENA - Darmasena Stores 7010 054 BOC 24,645.00 134 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26005443
017 2026-01-23 2026-02-06 508968 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 52,283.00 135 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-23 26005440
017 2026-01-23 2026-01-31 150803 Gunasiri Stores - Gunasiri Stores 7010 678 BOC 4,000.00 141 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26005432
018 2026-01-23 2026-01-31 000472 R U N SILVA - Wale Kade Food City 7278 057 Sampath 20,360.00 141 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26005172
018 2026-01-23 2026-02-06 332966 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 8,824.00 135 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-23 26005179
018 2026-01-23 2026-01-31 951866 J A C PERERA - A.r.t. Stors 7287 054 Seylan 9,800.00 141 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26005193
018 2026-01-23 2026-02-06 639192 M L S K KUMARA - S.k.stores 7214 027 NDB 10,000.00 135 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-23 26005379
018 2026-01-23 2026-02-02 194703 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 22,346.00 139 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26003733
528 2026-01-23 2026-01-24 128728 M D S FOOD CITY - M D S Stores 7083 140 HNB 484,864.00 148 Days 2026-01-26 NDB 2026-01-26 Cleared 0.00 2026-01-08 25066820
611 2026-01-22 2026-01-30 689364 W K L DAYANANDA - LALITH STORES 7214 027 NDB 120,000.00 142 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-22 25066689
018 2026-01-22 2026-01-29 168011 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 19,345.00 143 Days 2026-01-26 NDB 2026-01-29 Cleared 2026-01-22 26003456
018 2026-01-22 2026-02-05 744371 M S H KUMARA - SANJEEWA STORES 7135 041 Peoples 24,137.00 136 Days 2026-01-26 NDB 2026-02-05 Cleared 2026-01-22 26004923
018 2026-01-22 2026-02-05 168012 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 10,635.00 136 Days 2026-01-26 NDB 2026-02-05 Cleared 2026-01-22 26004919
018 2026-01-22 2026-01-29 167354 P D B WEERASEKERA - WEERASEKARA STORES 7287 023 Seylan 7,200.00 143 Days 2026-01-26 NDB 2026-01-29 Cleared 2026-01-22 26004913
016 2026-01-22 2026-02-07 000140 S & P SUPER CENTER - S & P SUPER CENTER 7135 041 Peoples 77,336.00 134 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-22 26002978
526 2026-01-22 2026-02-15 106152 P H D ASANKA - DIMUTHU PHAMARCY 7010 662 BOC 22,834.00 126 Days 2026-01-26 NDB 2026-02-16 Cleared 2026-01-22 26005263
526 2026-01-22 2026-02-06 105421 K A N KODITHUWAKKU - RASHMI TRADERS 7010 662 BOC 39,496.00 135 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-22 26005258
017 2026-01-22 2026-01-29 971160 W A MALANI - KOSALA STORE 7083 052 HNB 5,400.00 143 Days 2026-01-26 NDB 2026-01-29 Cleared 2026-01-22 26005166
017 2026-01-22 2026-02-05 744580 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 10,490.00 136 Days 2026-01-26 NDB 2026-02-05 Cleared 2026-01-22 26005159
527 2026-01-22 2026-02-12 135378 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 150,910.00 129 Days 2026-01-26 NDB 2026-02-12 Cleared 2026-01-22 26003389
527 2026-01-22 2026-01-27 135377 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 32,013.00 145 Days 2026-01-26 NDB 2026-01-26 Cleared 2026-01-22 26001769
527 2026-01-22 2026-02-13 721468 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 120,867.00 128 Days 2026-01-26 NDB 2026-02-13 Cleared 2026-01-22 26003393
527 2026-01-22 2026-01-23 063975 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 62,101.00 149 Days 2026-01-26 NDB 2026-01-26 Cleared 2026-01-22 26000921
527 2026-01-22 2026-01-30 063976 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 12,179.00 142 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-22 26001784
533 2026-01-22 2026-02-11 001920 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 225,623.00 130 Days 2026-01-26 NDB 2026-02-11 Cleared 2026-01-22 26003971
533 2026-01-22 2026-02-06 321356 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 80,707.00 135 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-22 26005234
533 2026-01-22 2026-02-06 000693 T RANASINGHE - Ranasingha Stores 7278 052 Sampath 48,934.00 135 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-22 26005232