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.
015 2026-01-29 2026-02-13 135488 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 150,000.00 126 Days 2026-02-02 NDB
2026-02-13 Cleared 2026-01-29 26006488
015 2026-01-29 2026-02-12 717794 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 24,000.00 127 Days 2026-02-02 NDB 2026-02-12 Cleared 2026-01-29 26006476
531 2026-01-29 2026-02-21 168065 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 100,000.00 118 Days 2026-02-02 NDB 2026-02-23 Cleared 2026-01-29 26005980
531 2026-01-29 2026-02-17 168063 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 100,000.00 122 Days 2026-02-02 NDB 2026-02-17 Cleared 2026-01-29 26005980
531 2026-01-29 2026-02-07 315815 G D S W GUNAWARDANA - UDUWA STORES 7135 041 Peoples 5,000.00 132 Days 2026-02-02 NDB 2026-02-09 Cleared 2026-01-29 26003786
531 2026-01-29 2026-02-19 385921 G M PEIRIS - Oshadi Stores 7083 052 HNB 8,000.00 120 Days 2026-02-02 NDB 2026-02-19 Cleared 2026-01-29 26006459
017 2026-01-29 2026-02-12 744584 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 11,444.00 127 Days 2026-02-02 NDB 2026-02-12 Cleared 2026-01-29 26006597
526 2026-01-29 2026-02-14 978653 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 59,145.00 125 Days 2026-02-02 NDB 2026-02-16 Cleared 2026-01-29 26006552
526 2026-01-29 2026-02-14 976246 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 348,271.00 125 Days 2026-02-02 NDB 2026-02-16 Cleared 2026-01-29 26006551
526 2026-01-29 2026-02-14 684580 W A M KAVINDA - JAYAVILAL STORES 7135 249 Peoples 52,000.00 125 Days 2026-02-02 NDB 2026-02-16 Cleared 2026-01-29 26006543
526 2026-01-29 2026-02-14 684609 I A A KUMARA - WIMALA STORES 7135 249 Peoples 13,738.00 125 Days 2026-02-02 NDB 2026-02-16 Cleared 2026-01-29 26006538
533 2026-01-29 2026-02-14 508447 DARSANA STORES - DARSANA STORES 7010 054 BOC 28,000.00 125 Days 2026-02-02 NDB 2026-02-16 Cleared 2026-01-29 26006824
533 2026-01-29 2026-02-12 258780 U V R SENARATHNE - SISIRA STORES 7056 076 Commercial 6,586.00 127 Days 2026-02-02 NDB 2026-02-12 Cleared 2026-01-29 26006734
533 2026-01-29 2026-02-14 503673 Daya Stores - Daya Stores 7010 054 BOC 21,000.00 125 Days 2026-02-02 NDB 2026-02-16 Cleared 2026-01-29 26006721
018 2026-01-29 2026-02-13 332968 D W P P GUNAWARDANA - T10250060022693 7135 041 Peoples 17,028.00 126 Days 2026-02-02 NDB 2026-02-13 Cleared 2026-01-29 26006400