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.
528 2026-01-27 2026-01-29 721453Q P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 32,397.00 265 Days 2026-01-29 NDB
2026-01-29 Cleared 0.00 2026-01-27 26002114
015 2026-01-27 2026-01-22 158248Q MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 8,956.00 272 Days 2026-01-29 NDB 2026-01-29 Cleared 0.00 2026-01-27 26001938
527 2026-01-27 2026-02-04 706936 H A BUDDIKA - Budget Shop Horana 7214 027 NDB 850,000.00 259 Days 2026-01-29 NDB 2026-02-05 Cleared 2026-01-27 26002416
527 2026-01-27 2026-01-31 706935 H A BUDDIKA - Budget Shop Horana 7214 027 NDB 1,000,000.00 263 Days 2026-01-29 NDB 2026-02-02 Cleared 2026-01-27 26000196
527 2026-01-27 2026-02-07 706937 H A BUDDIKA - Budget Shop 7214 027 NDB 850,974.00 256 Days 2026-01-29 NDB 2026-02-09 Cleared 2026-01-27 26000219
527 2026-01-27 2026-02-15 587424 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 18,653.00 248 Days 2026-01-29 NDB 2026-02-16 Cleared 2026-01-27 26005993
527 2026-01-27 2026-02-10 166313 N RAVIKUMAR - M S P STORES 7287 023 Seylan 26,000.00 253 Days 2026-01-29 NDB 2026-02-10 Cleared 2026-01-27 26005985
527 2026-01-27 2026-02-03 334683 P D DARSHANA - Sanu Super City 7135 041 Peoples 4,825.00 260 Days 2026-01-29 NDB 2026-02-03 Cleared 2026-01-27 26005981
016 2026-01-27 2026-02-18 828456 Dammika Stores - Dammika Stores 7056 076 Commercial 20,000.00 245 Days 2026-01-29 NDB 2026-02-18 Cleared 2026-01-27 26005639
016 2026-01-27 2026-02-11 330601 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 12,884.00 252 Days 2026-01-29 NDB 2026-02-11 Cleared 2026-01-27 26005630
531 2026-01-27 2026-02-11 189291 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 31,500.00 252 Days 2026-01-29 NDB 2026-02-11 Cleared 2026-01-27 26005977
531 2026-01-27 2026-02-10 000870 T S WITHANAGE - Devika Stores 7278 059 Sampath 10,042.00 253 Days 2026-01-29 NDB 2026-02-10 Cleared 2026-01-27 26005976
612 2026-01-27 2026-02-03 016835 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 6,740.00 260 Days 2026-01-29 NDB 2026-02-03 Cleared 2026-01-27 26006249
018 2026-01-27 2026-02-10 493295 CHAMINDA STORES. - CHAMINDA STORES. 7010 054 BOC 22,471.00 253 Days 2026-01-29 NDB 2026-02-10 Cleared 2026-01-27 26006273
533 2026-01-27 2026-02-10 321359 Y C V SILVA - E M K STORES 7135 041 Peoples 74,787.00 253 Days 2026-01-29 NDB 2026-02-10 Cleared 2026-01-27 26006366