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 2026-02-06 2026-02-20 477455 SUGATH STORES - SUGATH STORES 7010 673 BOC 52,000.00 119 Days 2026-02-09 NDB
2026-02-20 Cleared 2026-02-06 26008354
015 2026-02-06 2026-01-23 058309W E A M MALIBAN TEXTILES WELFARE SHOP - A.M.MALLIBAN TEXTILE 7135 300 Peoples 285,757.00 147 Days 2026-02-09 NDB 2026-02-09 Cleared 0.00 2026-02-06 26004849
015 2026-02-06 2026-02-20 721732 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 15,481.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26008060
015 2026-02-06 2026-02-16 001593 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 29,314.00 123 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-06 26008049
015 2026-02-06 2026-02-20 721144 WARUNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 20,641.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26008047
015 2026-02-06 2026-02-21 796820 L W D THARANGANI - M & D Traders 7083 245 HNB 49,799.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26008038
528 2026-02-06 2026-02-24 126086 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,767,310.00 115 Days 2026-02-09 NDB 2026-02-24 Cleared 2026-02-06 26004552
528 2026-02-06 2026-02-17 126084 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 726,979.00 122 Days 2026-02-09 NDB 2026-02-17 Cleared 2026-02-06 26001624
528 2026-02-06 2026-02-21 126085 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 858,924.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26003380
528 2026-02-06 2026-02-07 126081 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 717,615.00 132 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26002761
528 2026-02-06 2026-02-14 336732 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 285,482.00 125 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-06 26004854
528 2026-02-06 2026-02-21 127861 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 661,401.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26004050
528 2026-02-06 2026-02-03 071654 NEW JEEWANI TRADERS - OBEY FOOD CITY 7135 070 Peoples 27,717.00 136 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26006427
528 2026-02-06 2026-02-09 718748 C P LIYANAGE - OBEY FOOD CITY 7010 604 BOC 43,680.00 130 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26006427
528 2026-02-06 2026-02-06 079884 S M WICKRAMAARACHCHI - OBEY FOOD CITY 7454 026 DFCC 43,444.00 133 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26006427
526 2026-02-06 2026-01-31 657549 OBEY FOOD CITY - OBEY FOOD CITY 7010 551 BOC 21,830.00 139 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26003072
528 2026-02-06 2026-02-03 000344E A P SHANTHA - OBEY FOOD CITY 7278 072 Sampath 74,775.00 136 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26004852
528 2026-02-06 2026-02-14 127832 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 570,636.00 125 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-06 26001670
528 2026-02-06 2026-02-21 127831 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 461,608.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26003379
528 2026-02-06 2026-02-15 080225 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 36,600.00 124 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-06 26007858
528 2026-02-06 2026-02-21 316097 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 12,958.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26007856
528 2026-02-06 2026-02-18 656726 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 127,304.00 121 Days 2026-02-09 NDB 2026-02-18 Cleared 2026-02-06 26006667
528 2026-02-06 2026-02-13 191615 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 25,279.00 126 Days 2026-02-09 NDB 2026-02-13 Cleared 2026-02-06 26006661
528 2026-02-06 2026-02-27 507320 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 76,615.00 112 Days 2026-02-09 NDB 2026-02-27 Cleared 2026-02-06 26008016
528 2026-02-06 2026-02-21 190583 PAHAN FOOD CITY - PAHAN ENTERPRICES 7010 643 BOC 45,258.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26008015
528 2026-02-06 2026-02-28 637432 A P GAMINDA - S S Food City 7083 052 HNB 45,656.00 111 Days 2026-02-09 NDB 2026-03-03 Cleared 2026-02-06 26008012
017 2026-02-06 2026-02-20 826010 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 31,979.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26007954
526 2026-02-06 2026-02-21 106783 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 35,284.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26008124
526 2026-02-06 2026-02-21 105736 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 49,415.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26008119
526 2026-02-06 2026-02-20 046686 N I KODIPPILIARACHCHI - SOMARATHNE TEX 7135 283 Peoples 24,662.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26008118
526 2026-02-06 2026-02-20 095276 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 157,000.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26008117
533 2026-02-06 2026-02-10 001082G N G D WASANA - Highland Milk Bar 7278 057 Sampath 24,644.00 129 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26003844
015 2026-02-05 2026-02-14 161806 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 15,718.00 125 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-05 26006953
611 2026-02-05 2026-02-10 064526 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 5,196.00 129 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-05 26006998
531 2026-02-05 2026-02-28 000239W WINMART FASHION PVT LTD - Win Mart 7278 057 Sampath 228,289.00 111 Days 2026-02-09 NDB 2026-03-03 Cleared 0.00 2026-01-17 25066614
527 2026-02-05 2026-01-29 654350 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 101,014.00 141 Days 2026-02-09 NDB 2026-02-09 Cleared 0.00 2026-01-23 26002108
531 2026-02-05 2025-12-30 102146 MDK HEALTH CARE CENTRE & HOSPITAL - MDK HOSPITAL 7287 023 Seylan 18,160.00 171 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-05 25068881
531 2026-02-05 2026-02-07 212227 R A DHAMMIKA - Dhammika Stores 7083 052 HNB 178,113.00 132 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-05 26000411
531 2026-02-05 2026-02-14 385932 G M PEIRIS - Oshadi Stores 7083 052 HNB 14,000.00 125 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-05 26007743
531 2026-02-05 2026-02-19 744459Q D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 16,795.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007739
017 2026-02-05 2026-03-04 724674 Shanaka Food City - Shanaka Food City 7010 657 BOC 70,000.00 107 Days 2026-02-09 NDB 2026-03-04 Cleared 2026-02-05 26007875
017 2026-02-05 2026-02-21 274097 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 16,000.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26007871
015 2026-02-05 2026-02-19 160217 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 10,175.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007774
015 2026-02-05 2026-02-20 135494 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 70,000.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-05 26007772
611 2026-02-05 2026-02-19 654515 G D J GALHENA - H.M.L Stores 7056 187 Commercial 10,000.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007802
526 2026-02-05 2026-02-19 978656 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 269,589.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007829
526 2026-02-05 2026-02-21 976229 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 282,067.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26007828
526 2026-02-05 2026-02-21 893555 K J SILVA - Jayaweera Stores 7278 057 Sampath 26,000.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26007827
526 2026-02-05 2026-02-25 685161 K V NAYOMI - NIMAL STORES 7135 249 Peoples 83,000.00 114 Days 2026-02-09 NDB 2026-02-25 Cleared 2026-02-05 26007820
526 2026-02-05 2026-02-21 115614 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 19,000.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26007817
018 2026-02-05 2026-02-18 169209 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 109,781.00 121 Days 2026-02-09 NDB 2026-02-18 Cleared 2026-02-05 26006263
018 2026-02-05 2026-02-18 168029 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 21,327.00 121 Days 2026-02-09 NDB 2026-02-18 Cleared 2026-02-05 26007408
018 2026-02-05 2026-02-18 510266 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 25,000.00 121 Days 2026-02-09 NDB 2026-02-18 Cleared 2026-02-05 26007394
018 2026-02-05 2026-02-06 509990 K D N TRADERS - K.D.N.Traders 7010 054 BOC 20,059.00 133 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-05 26003737
018 2026-02-05 2026-02-13 957093 J A C PERERA - A.r.t. Stors 7287 054 Seylan 7,862.00 126 Days 2026-02-09 NDB 2026-02-13 Cleared 2026-02-05 26007698
018 2026-02-05 2026-02-19 326430 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 24,029.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007684
527 2026-02-05 2026-02-17 136055 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 37,206.00 122 Days 2026-02-09 NDB 2026-02-17 Cleared 2026-02-05 26006242
527 2026-02-05 2026-02-20 721485 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 54,342.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-05 26006657
527 2026-02-05 2026-02-28 655072 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 89,116.00 111 Days 2026-02-09 NDB 2026-03-03 Cleared 2026-02-05 26006653
527 2026-02-05 2026-02-23 655123 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 104,544.00 116 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26004558
527 2026-02-05 2026-02-20 655122 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 104,544.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-05 26004558
527 2026-02-05 2026-02-13 063996 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 31,915.00 126 Days 2026-02-09 NDB 2026-02-13 Cleared 2026-02-05 26005303
527 2026-02-05 2026-02-20 064032 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 35,051.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-05 26006652