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.
SAMPATH 2026-01-24 2026-01-21 816217 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD KOTTAWA 7454 069 DFCC 1,654,327.00 151 Days 2026-01-27 NDB
2026-01-27 Cleared 2026-01-24 25068327
SAMPATH 2026-01-24 2026-02-03 019247 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD WETTEWA 7454 069 DFCC 1,157,764.00 138 Days 2026-01-27 NDB 2026-02-03 Cleared 2026-01-24 26002774
SAMPATH 2026-01-24 2026-02-06 019971 SAMPATH SUPER TRADING CO.PVT LTD - Sampath Super Trading Company (Pvt)Ltd (Panthiya) 7454 069 DFCC 779,357.00 135 Days 2026-01-27 NDB 2026-02-06 Cleared 2026-01-24 26002770
SAMPATH 2026-01-24 2026-02-04 019970 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD BANDARA 7454 069 DFCC 878,278.00 137 Days 2026-01-27 NDB 2026-02-05 Cleared 2026-01-24 26003377
612 2026-01-24 2026-02-07 725488 PRASAD STORES - PRASAD STORES 7010 657 BOC 41,000.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005925
612 2026-01-24 2026-02-07 960141 Mathu Stores - Mathu Stores 7056 096 Commercial 17,000.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005924
612 2026-01-24 2026-02-07 421890 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 17,000.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005919
018 2026-01-24 2026-01-31 002055 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 26,393.00 141 Days 2026-01-27 NDB 2026-02-02 Cleared 2026-01-24 26004109
018 2026-01-24 2026-02-01 819794 ATHUKORALA ST - Athukorala Stores 7056 076 Commercial 13,191.00 140 Days 2026-01-27 NDB 2026-02-02 Cleared 2026-01-24 26005449
018 2026-01-24 2026-01-30 475811 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 53,339.00 142 Days 2026-01-27 NDB 2026-01-30 Cleared 2026-01-24 26002812
018 2026-01-24 2026-02-02 000323Q W D N DILRUKSHI - RN Super 7135 161 Peoples 6,422.00 139 Days 2026-01-27 NDB 2026-02-02 Cleared 2026-01-24 26005760
018 2026-01-24 2026-02-12 475812 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 36,746.00 129 Days 2026-01-27 NDB 2026-02-12 Cleared 2026-01-24 26005746
016 2026-01-24 2026-02-07 189108 Sevan Eleven - Sevan Eleven 7010 643 BOC 10,000.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005255
531 2026-01-24 2026-02-16 079890 M N M NAFRAS - BLUE MOON 7311 077 Pan Asia 71,925.00 125 Days 2026-01-27 NDB 2026-02-16 Cleared 2026-01-24 25068720
017 2026-01-24 2026-02-07 725376 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 22,000.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005735
015 2026-01-24 2026-02-17 996772 NEW ANURADHA - Isuru Mini Super 7083 245 HNB 901,682.00 124 Days 2026-01-27 NDB 2026-02-17 Cleared 2026-01-24 26006005
015 2026-01-24 2026-02-04 722204 C P LIYANAGE - Upul Stores 7010 604 BOC 46,567.00 137 Days 2026-01-27 NDB 2026-02-05 Cleared 2026-01-24 26003811
015 2026-01-24 2026-02-07 001583 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 36,175.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005327
015 2026-01-24 2026-02-06 721703 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 12,415.00 135 Days 2026-01-27 NDB 2026-02-06 Cleared 2026-01-24 26005291
528 2026-01-24 2026-02-06 063962 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 109,609.00 135 Days 2026-01-27 NDB 2026-02-06 Cleared 2026-01-24 26003946
528 2026-01-24 2026-02-07 721471 P N U KUMARA - NISHANTHA FOOD CITY 7010 528 BOC 67,358.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26003952
528 2026-01-24 2026-02-10 135389 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 271,297.00 131 Days 2026-01-27 NDB 2026-02-10 Cleared 2026-01-24 26002111
528 2026-01-24 2026-02-01 135390 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 124,957.00 140 Days 2026-01-27 NDB 2026-02-02 Cleared 2026-01-24 26003947
526 2026-01-24 2026-01-30 105426 K A N KODITHUWAKKU - A S G Super 7010 662 BOC 588,960.00 142 Days 2026-01-27 NDB 2026-01-30 Cleared 2026-01-24 26002675
526 2026-01-24 2026-02-07 105729 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 40,753.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005904
527 2026-01-24 2026-02-05 080217Q N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 30,000.00 136 Days 2026-01-27 NDB 2026-02-05 Cleared 2026-01-24 26005719
527 2026-01-24 2026-02-07 316084 KARUNARATNE ENTERPRISES PVT LTD - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 58,251.00 134 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005709