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 2026-01-28 2026-02-10 505429 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 65,000.00 72 Days 2026-01-30 NDB
2026-02-10 Cleared 2026-01-28 26006433
528 2026-01-28 2026-02-14 316091 KARUNARATNE ENTERPRISES PVT LTD - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 27,162.00 68 Days 2026-01-30 NDB 2026-02-16 Cleared 2026-01-28 26006430
528 2026-01-28 2026-02-15 264243 NEW ANURADHA - Jayamini Super City 7083 245 HNB 279,033.00 67 Days 2026-01-30 NDB 2026-02-16 Cleared 2026-01-28 25068097
528 2026-01-28 2026-02-12 475582 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 57,500.00 70 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006004
528 2026-01-28 2026-01-31 587421 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 15,075.00 82 Days 2026-01-30 NDB 2026-01-30 Cleared 2026-01-28 26004061
528 2026-01-28 2026-01-30 079552 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 69,449.00 83 Days 2026-01-30 NDB 2026-01-30 Cleared 2026-01-28 26002420
528 2026-01-28 2026-02-05 129797 ATHUKORALA ST - NEW ATHUKORALA STORES 7454 034 DFCC 82,644.00 77 Days 2026-01-30 NDB 2026-02-05 Cleared 2026-01-28 26002421
527 2026-01-28 2026-02-07 063966 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 29,663.00 75 Days 2026-01-30 NDB 2026-02-09 Cleared 2026-01-28 26003388
527 2026-01-28 2026-02-11 719157 L K T WIJESIRI - MINIPURA STORES 7010 604 BOC 89,873.00 71 Days 2026-01-30 NDB 2026-02-11 Cleared 2026-01-28 26006654
527 2026-01-28 2026-02-12 474975 K M U I P KUMARA - Nipuna Traders 7010 673 BOC 49,497.00 70 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006425
527 2026-01-28 2026-02-12 062350 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 36,112.00 70 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006424
526 2026-01-28 2026-02-07 460462 K M A L PERERA - LIYANAGE STORES 7010 673 BOC 84,757.00 75 Days 2026-01-30 NDB 2026-02-09 Cleared 2026-01-28 26005140
612 2026-01-28 2026-02-12 016435 P S SANJEEWA - Silva Supermurket 7135 249 Peoples 85,668.00 70 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006559
612 2026-01-28 2026-02-04 684612 N C MALANI - Buddika Stores 7135 249 Peoples 6,200.00 78 Days 2026-01-30 NDB 2026-02-05 Cleared 2026-01-28 26006561
612 2026-01-28 2026-02-07 051178 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 8,148.00 75 Days 2026-01-30 NDB 2026-02-09 Cleared 2026-01-28 26006558
611 2026-01-28 2026-02-12 148603 P.N.R. STORES - P.N.R. STORES 7010 678 BOC 20,000.00 70 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006531
531 2026-01-28 2026-02-04 135005 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 102,288.00 78 Days 2026-01-30 NDB 2026-02-05 Cleared 2026-01-28 26001906
531 2026-01-28 2026-01-18 697489 L B C BIG CITY - L.B.C.Big City Lovers(Private)Limited 7056 040 Commercial 460,612.00 95 Days 2026-01-30 NDB 2026-01-30 Cleared 2026-01-28 25062858
015 2026-01-28 2026-02-11 061304 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 8,000.00 71 Days 2026-01-30 NDB 2026-02-11 Cleared 2026-01-28 26005798
015 2026-01-28 2026-02-11 022919 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 15,438.00 71 Days 2026-01-30 NDB 2026-02-11 Cleared 2026-01-28 26005792
015 2026-01-28 2026-02-10 000037 S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 18,625.00 72 Days 2026-01-30 NDB 2026-02-10 Cleared 2026-01-28 26005787