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.
612 2026-02-02 2026-02-12 726576 Udawaththa Storse - Udawaththa Storse 7010 657 BOC 14,000.00 70 Days 2026-02-05 NDB
2026-02-12 Cleared 2026-02-02 26007285
612 2026-02-02 2026-02-12 724823 Vithana St - Vithana St 7010 657 BOC 13,582.00 70 Days 2026-02-05 NDB 2026-02-12 Cleared 2026-02-02 26007283
612 2026-02-02 2026-02-16 726429 Wele Kade - Wele Kade 7010 657 BOC 18,900.00 66 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26007273
612 2026-02-02 2026-02-16 421896 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 27,000.00 66 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26007272
612 2026-02-02 2026-02-16 094966 I D M FOOD CITY - I.D.M.Food City 7287 145 Seylan 17,080.00 66 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26007271
612 2026-02-02 2026-02-10 071167 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 8,311.00 72 Days 2026-02-05 NDB 2026-02-10 Cleared 2026-02-02 26007268
016 2026-02-02 2026-02-16 330607 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 6,663.00 66 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26007065
018 2026-02-02 2026-02-10 326428 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 22,738.00 72 Days 2026-02-05 NDB 2026-02-10 Cleared 2026-02-02 26006407
015 2026-02-02 2026-02-16 722480 M DIVIYA - Divya Super City 7010 604 BOC 16,000.00 66 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26007196
015 2026-02-02 2026-02-20 022931 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 143,353.00 62 Days 2026-02-05 NDB 2026-02-20 Cleared 2026-02-02 26007192
018 2026-02-02 2026-02-14 659605 R A PEMATHILAKA - Premathilaka Stores 7135 161 Peoples 20,623.00 68 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26006885
531 2026-02-02 2026-02-18 189338 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 14,690.00 64 Days 2026-02-05 NDB 2026-02-18 Cleared 2026-02-02 26007181
531 2026-02-02 2026-02-16 988656 U S G N A KUMARA - DENETH STORES 7287 041 Seylan 6,720.00 66 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26007180
531 2026-02-02 2026-02-27 191378 P D B KUMARA - Sansiri Super City 7010 643 BOC 127,478.00 55 Days 2026-02-05 NDB 2026-02-27 Cleared 2026-02-02 26007169
531 2026-02-02 2026-02-16 153702 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 13,703.00 66 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26007167
527 2026-02-02 2026-02-18 329677 ATHUKORALA TRADE CENTER - NEW ATHUKORALA STORES 7135 041 Peoples 139,374.00 64 Days 2026-02-05 NDB 2026-02-18 Cleared 2026-02-02 26007435
527 2026-02-02 2026-02-21 167714 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 50,000.00 61 Days 2026-02-05 NDB 2026-02-23 Cleared 2026-02-02 26007432
533 2026-02-02 2026-02-16 568787 H R S KUMARA - H.R.STORES 7135 167 Peoples 8,725.00 66 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26006980
533 2026-02-02 2026-02-15 134488 S KALUBOVILA - Storu Kade Food City 7083 052 HNB 46,000.00 67 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-09 26006973
528 2026-02-02 2026-02-14 100282 S M R STORES - S.M.R. Stores 7287 176 Seylan 160,212.00 68 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26001790
528 2026-02-02 2026-03-02 100290 S M R STORES - S M R Super 7287 176 Seylan 343,569.00 52 Days 2026-02-05 NDB 2026-03-03 Cleared 2026-02-02 26004551
528 2026-02-02 2026-03-05 100293 S M R STORES - S.M.R. Stores 7287 176 Seylan 245,713.00 49 Days 2026-02-05 NDB 2026-03-05 Cleared 2026-02-02 26005306
528 2026-02-02 2026-03-04 100292 S M R STORES - S.M.R. Stores 7287 176 Seylan 250,000.00 50 Days 2026-02-05 NDB 2026-03-04 Cleared 2026-02-02 26005306
528 2026-02-02 2026-03-03 100291 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 51 Days 2026-02-05 NDB 2026-03-03 Cleared 2026-02-02 26005307
528 2026-02-02 2026-02-18 100283 S M R STORES - S.M.R. Stores 7287 528 Seylan 300,000.00 64 Days 2026-02-05 NDB 2026-02-18 Cleared 2026-02-02 26003404
528 2026-02-02 2026-02-21 100284 S M R STORES - S M R Super 7287 176 Seylan 257,332.00 61 Days 2026-02-05 NDB 2026-02-23 Cleared 2026-02-02 26003405
528 2026-02-02 2026-02-05 128735 M D S FOOD CITY - M D S Stores 7083 140 HNB 120,661.00 77 Days 2026-02-05 NDB 2026-02-05 Cleared 2026-02-02 26003403
528 2026-02-02 2026-02-07 654373 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 138,216.00 75 Days 2026-02-05 NDB 2026-02-09 Cleared 2026-02-02 26003407
528 2026-02-02 2026-02-06 190854 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 14,363.00 76 Days 2026-02-05 NDB 2026-02-05 Cleared 2026-02-02 26005201
528 2026-02-02 2026-02-07 470351 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 52,776.00 75 Days 2026-02-05 NDB 2026-02-09 Cleared 2026-02-02 26005202
528 2026-02-02 2026-02-14 470369 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 220,486.00 68 Days 2026-02-05 NDB 2026-02-16 Cleared 2026-02-02 26006803
528 2026-02-02 2026-02-12 001035 W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 30,000.00 70 Days 2026-02-05 NDB 2026-02-12 Cleared 2026-02-02 26006669
528 2026-02-02 2026-02-18 000378 S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 73,320.00 64 Days 2026-02-05 NDB 2026-02-18 Cleared 2026-02-02 26006663
528 2026-02-02 2026-02-12 511740 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 76,587.00 70 Days 2026-02-05 NDB 2026-02-12 Cleared 2026-02-02 26006662
528 2026-02-02 2026-02-23 637414 A P GAMINDA - S S Food City 7083 052 HNB 58,566.00 59 Days 2026-02-05 NDB 2026-02-23 Cleared 2026-02-02 26006660