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.
533 2026-01-30 2026-02-06 001399 MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 90,879.00 76 Days 2026-02-03 NDB
2026-02-06 Cleared 0.00 2026-01-30 26001048
018 2026-01-30 2026-02-06 169189 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 67,559.00 76 Days 2026-02-03 NDB 2026-02-06 Cleared 2026-01-30 26003447
531 2026-01-30 2026-02-20 191202 P D B KUMARA - Sansiri Super City 7010 643 BOC 412,665.00 62 Days 2026-02-03 NDB 2026-02-20 Cleared 2026-01-30 26001715
612 2026-01-30 2026-02-07 127182 M D T SURANJITH - Ranjith Super City 7135 161 Peoples 7,867.00 75 Days 2026-02-03 NDB 2026-02-09 Cleared 2026-01-30 26007081
015 2026-01-30 2026-02-14 721135 WARNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 14,192.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006852
015 2026-01-30 2026-02-13 721857 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 15,697.00 69 Days 2026-02-03 NDB 2026-02-13 Cleared 2026-01-30 26006712
015 2026-01-30 2026-02-12 722221 C P LIYANAGE - Malani Stores 7010 604 BOC 50,301.00 70 Days 2026-02-03 NDB 2026-02-12 Cleared 2026-01-30 26006691
015 2026-01-30 2026-02-13 166700 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 12,393.00 69 Days 2026-02-03 NDB 2026-02-13 Cleared 2026-01-30 26006957
528 2026-01-30 2026-02-06 330018Q W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 87,236.00 76 Days 2026-02-03 NDB 2026-02-06 Cleared 2026-01-30 26002426
528 2026-01-30 2026-02-14 334690 P D DARSHANA - Sanu Super City 7135 041 Peoples 7,354.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26007140
528 2026-01-30 2026-02-15 135429 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 120,211.00 67 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26005693
528 2026-01-30 2026-02-06 463068 K L NANDANA - Kapila Super Mart 7083 245 HNB 84,649.00 76 Days 2026-02-03 NDB 2026-02-06 Cleared 2026-01-30 26006917
528 2026-01-30 2026-02-13 719162 L K T WIJESIRI - MINIPURA STORES 7010 604 BOC 83,118.00 69 Days 2026-02-03 NDB 2026-02-13 Cleared 2026-01-30 26006914
611 2026-01-30 2026-02-14 512408 K L D P MALA - MAHINGALA STORES 7083 140 HNB 20,000.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006988
611 2026-01-30 2026-02-15 061346 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 23,000.00 67 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006985
531 2026-01-30 2026-02-14 188607 W C P PERERA - Gunawardana Stores 7010 643 BOC 22,350.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006918
531 2026-01-30 2026-02-20 722297 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 30,345.00 62 Days 2026-02-03 NDB 2026-02-20 Cleared 2026-01-30 26006675
531 2026-01-30 2026-02-20 176861 VOLLEYSTAR - VOLLYSTAR TEX 7083 245 HNB 26,464.00 62 Days 2026-02-03 NDB 2026-02-20 Cleared 2026-01-30 26006672
526 2026-01-30 2026-02-16 093771 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 116,000.00 66 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26007036
526 2026-01-30 2026-02-10 094043 W T KUMARA - Dulneth Stores 7287 145 Seylan 88,086.00 72 Days 2026-02-03 NDB 2026-02-10 Cleared 2026-01-30 26007030
526 2026-01-30 2026-02-14 091612 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 57,000.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26007027
526 2026-01-30 2026-02-17 094925 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 19,934.00 65 Days 2026-02-03 NDB 2026-02-17 Cleared 2026-01-30 26007026
526 2026-01-30 2026-02-12 105361 G K D D NISHAMANI - Magura Super 7010 662 BOC 450,000.00 70 Days 2026-02-03 NDB 2026-02-12 Cleared 2026-01-30 26003997
526 2026-01-30 2026-02-19 105362 G K D D NISHAMANI - Magura Super 7010 662 BOC 450,000.00 63 Days 2026-02-03 NDB 2026-02-19 Cleared 2026-01-30 26005267
526 2026-01-30 2026-02-05 105360 G K D D NISHAMANI - Magura Super 7010 662 BOC 260,000.00 77 Days 2026-02-03 NDB 2026-02-03 Cleared 2026-01-30 26004848
526 2026-01-30 2026-02-02 106540 W D N N SILVA - HILAND MILK BAR 7010 662 BOC 22,900.00 80 Days 2026-02-03 NDB 2026-02-03 Cleared 2026-01-30 26003904
526 2026-01-30 2026-02-18 035212 G S THILAKARATHNA - D K Ranaweera Stores 7454 116 DFCC 111,260.00 64 Days 2026-02-03 NDB 2026-02-18 Cleared 2026-01-30 26006778
018 2026-01-30 2026-02-07 002065 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 41,369.00 75 Days 2026-02-03 NDB 2026-02-09 Cleared 2026-01-30 26005452
016 2026-01-30 2025-12-29 794856 LAKPA FOOTWEAR PVT LTD - LAKPA FOOTWEAR PVT LTD 7083 052 HNB 49,691.00 115 Days 2026-02-03 NDB 2026-02-03 Cleared 2026-01-30 25066190
016 2026-01-30 2026-02-02 190369 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 37,573.00 80 Days 2026-02-03 NDB 2026-02-03 Cleared 2026-01-30 26003882
016 2026-01-30 2026-02-14 825179 V K N PREMALAL - NALIN STORES 7056 076 Commercial 6,130.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006764
017 2026-01-30 2026-02-15 115688 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 9,800.00 67 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006883
017 2026-01-30 2026-02-15 512365 N M DHARMASENA - Darmasena Stores 7010 054 BOC 12,702.00 67 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006881