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.
017 2026-01-26 2026-02-09 471597 R S M WIJESINGHE - Podi Kade 7010 673 BOC 14,048.00 75 Days 2026-01-28 NDB
2026-02-09 Cleared 2026-01-26 26006041
017 2026-01-26 2026-01-31 465177 N A KUMAR - RANJITH STORES 7010 673 BOC 12,500.00 84 Days 2026-01-28 NDB 2026-02-02 Cleared 2026-01-26 26006032
017 2026-01-26 2026-02-09 449643 Jayamini Group of Company - Jayamini Group of Company 7010 673 BOC 23,462.00 75 Days 2026-01-28 NDB 2026-02-09 Cleared 2026-01-26 26006027
017 2026-01-26 2026-02-09 059041 Galpatha Stores - Galpatha Stores 7135 161 Peoples 18,887.00 75 Days 2026-01-28 NDB 2026-02-09 Cleared 2026-01-26 26006026
527 2026-01-26 2026-02-17 135396 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 118,565.00 67 Days 2026-01-28 NDB 2026-02-17 Cleared 2026-01-26 26005304
527 2026-01-26 2026-02-12 001029 W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 90,000.00 72 Days 2026-01-28 NDB 2026-02-12 Cleared 2026-01-26 26006252
533 2026-01-26 2026-02-09 509715 S.D.N Strose - S.D.N Strose 7010 054 BOC 15,994.00 75 Days 2026-01-28 NDB 2026-02-09 Cleared 2026-01-26 26006109
533 2026-01-26 2026-02-08 496486 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 12,149.00 76 Days 2026-01-28 NDB 2026-02-09 Cleared 2026-01-26 26006105
533 2026-01-26 2026-02-13 828401 Gihan Pharmacy - Gihan Pharmacy 7056 076 Commercial 22,911.00 71 Days 2026-01-28 NDB 2026-02-13 Cleared 2026-01-26 26006100
611 2026-01-26 2026-02-08 133661 J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 11,000.00 76 Days 2026-01-28 NDB 2026-02-09 Cleared 2026-01-26 26006127
018 2026-01-26 2026-02-12 474425 M N N PERIS - Gamini Stores 7010 673 BOC 26,542.00 72 Days 2026-01-28 NDB 2026-02-12 Cleared 2026-01-26 26006062
018 2026-01-26 2026-02-10 473896 K L SUNEETHA - Lal Stores 7010 673 BOC 16,642.00 74 Days 2026-01-28 NDB 2026-02-10 Cleared 2026-01-26 26006050
612 2026-01-26 2026-02-08 723662 Girikola Grocery - Girikola Grocery 7010 657 BOC 25,000.00 76 Days 2026-01-28 NDB 2026-02-09 Cleared 2026-01-26 26006019