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 2026-02-07 2026-02-05 115348 R H GAMAGE - WIJAYA SUPER CENTER 7302 034 Union Bank 121,710.00 77 Days 2026-02-10 NDB
2026-02-11 Cleared 2026-02-07 26003398
528 2026-02-07 2026-02-09 049561 CITY MART - WIJAYA SUPER CENTER 7162 017 NTB 31,000.00 73 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26003398
528 2026-02-07 2026-02-13 063984 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 109,966.00 69 Days 2026-02-10 NDB 2026-02-13 Cleared 2026-02-07 26005472
528 2026-02-07 2026-02-20 064030 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 18,515.00 62 Days 2026-02-10 NDB 2026-02-20 Cleared 2026-02-07 26006913
528 2026-02-07 2026-02-24 721487 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 64,097.00 58 Days 2026-02-10 NDB 2026-02-24 Cleared 2026-02-07 26007055
528 2026-02-07 2026-02-28 655082 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 51,447.00 54 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26005473
528 2026-02-07 2026-02-12 655160 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 135,870.00 70 Days 2026-02-10 NDB 2026-02-12 Cleared 2026-02-07 26002121
528 2026-02-07 2026-02-10 655159 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 135,870.00 72 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26002121
528 2026-02-07 2026-02-19 655182 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 228,567.00 63 Days 2026-02-10 NDB 2026-02-19 Cleared 2026-02-07 26003948
528 2026-02-07 2026-02-22 136010 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 42,144.00 60 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26007053
528 2026-02-07 2026-01-30 819538 ENRICH TEA AND FOOD EXPORT (PVT) LTD - ENRICH TEA AND FOOD EXPORT (PVT) LTD 7010 660 BOC 1,757,736.00 83 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26004841
611 2026-02-07 2026-03-03 165268 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 101,414.00 51 Days 2026-02-10 NDB 2026-03-03 Cleared 0.00 2026-02-07 26004583
611 2026-02-07 2026-03-02 689370 W K L DAYANANDA - LALITH STORES 7214 027 NDB 134,263.00 52 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 25066689
611 2026-02-07 2026-02-26 721666 P D D M PERERA - N S Stores 7010 604 BOC 35,955.00 56 Days 2026-02-10 NDB 2026-02-26 Cleared 2026-02-07 26005874
611 2026-02-07 2026-02-27 721823 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 102,361.00 55 Days 2026-02-10 NDB 2026-02-27 Cleared 2026-02-07 26005869
015 2026-02-07 2026-02-21 722231 C P LIYANAGE - RASA KADE 7010 604 BOC 11,406.00 61 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008045
015 2026-02-07 2026-02-21 722232 C P LIYANAGE - Dissanayaka Traders 7010 604 BOC 34,032.00 61 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008146
015 2026-02-07 2026-02-23 088181 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 21,830.00 59 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008282
015 2026-02-07 2026-02-14 000187W Wildy FMT - Wildy FMT 7278 192 Sampath 12,409.00 68 Days 2026-02-10 NDB 2026-02-16 Cleared 2026-02-07 26008273
018 2026-02-07 2026-02-26 477289 J A T DARSHANI - Premarathna St 7010 673 BOC 115,901.00 56 Days 2026-02-10 NDB 2026-02-26 Cleared 2026-02-07 26008228
533 2026-02-07 2026-02-28 001426W MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 65,071.00 54 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008409
017 2026-02-07 2026-02-22 485435W SUNCEYLON HOLDING PRIVATE LIMITED - Sun Super 7010 054 BOC 79,341.00 60 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26004091
017 2026-02-07 2026-02-27 116296 S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 15,000.00 55 Days 2026-02-10 NDB 2026-02-27 Cleared 2026-02-07 26008222
017 2026-02-07 2026-02-28 485436 SUNCEYLON HOLDING PRIVATE LIMITED - Sun Super 7010 054 BOC 44,483.00 54 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008220
017 2026-02-07 2026-02-25 170684 ISHARI GARMENT - Indra Stores 7287 023 Seylan 33,569.00 57 Days 2026-02-10 NDB 2026-02-25 Cleared 2026-02-07 26008208
612 2026-02-07 2026-02-21 016637 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 20,250.00 61 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008450
526 2026-02-07 2025-12-04 366898 H A BUDDHIKA - A S G Super 7214 027 NDB 500,000.00 140 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26004046
526 2026-02-07 2026-02-12 625184E E A D SAMANTHIKA - A S G Super 7135 283 Peoples 143,550.00 70 Days 2026-02-10 NDB 2026-02-12 Cleared 2026-02-07 26004847
526 2026-02-07 2026-02-13 045295 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 158,093.00 69 Days 2026-02-10 NDB 2026-02-13 Cleared 2026-02-07 26005567
526 2026-02-07 2026-02-22 037804 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 9,999.00 60 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008342
526 2026-02-07 2026-02-21 091613 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 68,984.00 61 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008336
526 2026-02-07 2026-02-22 106556 W D N N SILVA - HILAND MILK BAR 7010 662 BOC 28,135.00 60 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008333
611 2026-02-07 2026-02-23 512416 L D P MALA - MAHINGALA STORES 7083 140 HNB 27,000.00 59 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008312
611 2026-02-07 2026-02-25 061350 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 46,990.00 57 Days 2026-02-10 NDB 2026-02-25 Cleared 2026-02-07 26008306
611 2026-02-07 2026-02-22 718242 W A PIUYASENA - Samanala Stores 7010 604 BOC 10,900.00 60 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008305
527 2026-02-07 2026-02-24 637402 A P GAMINDA - S S Food City 7083 052 HNB 136,912.00 58 Days 2026-02-10 NDB 2026-02-24 Cleared 2026-02-07 26005425
527 2026-02-07 2026-02-23 655071 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 50,122.00 59 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26005430
527 2026-02-07 2026-02-14 656704 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 379,601.00 68 Days 2026-02-10 NDB 2026-02-16 Cleared 2026-02-07 26005429
527 2026-02-07 2026-02-22 100285 S M R ST - S M R Super 7287 176 Seylan 127,963.00 60 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26003939
527 2026-02-07 2026-02-13 100281 S M R ST - S M R Super 7287 176 Seylan 131,648.00 69 Days 2026-02-10 NDB 2026-02-13 Cleared 2026-02-07 26002118
527 2026-02-07 2026-02-26 100286W S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 251,340.00 56 Days 2026-02-10 NDB 2026-02-26 Cleared 2026-02-07 26004559
527 2026-02-07 2026-02-25 100288 S M R ST - S M R Super 7287 176 Seylan 250,000.00 57 Days 2026-02-10 NDB 2026-02-25 Cleared 2026-02-07 26005579
527 2026-02-07 2026-02-28 100287 S M R ST - S M R Super 7287 176 Seylan 250,000.00 54 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26005579
527 2026-02-07 2026-02-27 100289 S M R ST - S.M.R. Stores 7287 176 Seylan 297,583.00 55 Days 2026-02-10 NDB 2026-02-27 Cleared 2026-02-07 26005578
527 2026-02-07 2026-02-17 507321 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 107,951.00 65 Days 2026-02-10 NDB 2026-02-17 Cleared 2026-02-07 26006244
527 2026-02-07 2026-02-05 190856 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 14,539.00 77 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26005427
527 2026-02-07 2026-02-28 507322 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 106,410.00 54 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008191
527 2026-02-07 2026-02-20 511750 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 26,702.00 62 Days 2026-02-10 NDB 2026-02-20 Cleared 2026-02-07 26008190
527 2026-02-07 2026-03-04 637438 A P GAMINDA - S S Food City 7083 052 HNB 81,761.00 50 Days 2026-02-10 NDB 2026-03-04 Cleared 2026-02-07 26008186
531 2026-02-07 2026-03-03 813984 K T D JAYALAL - H E PERERA STORES 7056 084 Commercial 892,328.00 51 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008142
531 2026-02-07 2026-03-03 813985 K T D JAYALAL - S.A.Sampath Stores 7056 084 Commercial 818,128.00 51 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008141
531 2026-02-07 2026-02-21 188609 W C P PERERA - Gunawardana Stores 7010 643 BOC 28,697.00 61 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008237
531 2026-02-07 2026-02-13 700175 P M D C PRIYADARSHANA - SADITHI LOVERS 7083 245 HNB 100,000.00 69 Days 2026-02-10 NDB 2026-02-13 Cleared 2026-02-07 26002505
531 2026-02-07 2026-02-27 816676 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 3,017.00 55 Days 2026-02-10 NDB 2026-02-27 Cleared 2026-02-07 26008030
533 2026-02-07 2026-02-21 492461 WASANTHA STORES - WASANTHA STORES 7010 054 BOC 30,000.00 61 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008092
533 2026-02-07 2026-02-21 488969 NILU STORES - Nilu Stores 7010 054 BOC 24,000.00 61 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008070