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.
611 2026-02-09 2026-02-26 813954 K T D JAYALAL - Nandana Stores 7056 084 Commercial 359,315.00 56 Days 2026-02-11 NDB
2026-02-26 Cleared 2026-02-09 26006315
612 2026-02-09 2026-02-21 209406 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 25,000.00 61 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008928
612 2026-02-09 2026-02-23 071176 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 17,316.00 59 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008909
531 2026-02-09 2026-03-06 191236 P D B KUMARA - Sansiri Super City 7010 643 BOC 456,523.00 48 Days 2026-02-11 NDB 2026-03-06 Cleared 2026-02-09 26008689
531 2026-02-09 2026-02-27 513176 P H SUSANTHA - Nuwaraeliya Super 7010 054 BOC 76,454.00 55 Days 2026-02-11 NDB 2026-02-27 Cleared 2026-02-09 26008550
531 2026-02-09 2026-02-26 654454 U.S.U. STORES - U.S.U. STORES 7010 665 BOC 27,654.00 56 Days 2026-02-11 NDB 2026-02-26 Cleared 0.00 2026-02-09 26008548
531 2026-02-09 2026-02-24 191852 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 38,000.00 58 Days 2026-02-11 NDB 2026-02-24 Cleared 2026-02-09 26008543
018 2026-02-09 2026-02-16 000637Q O V C NALAKA - Wijenayaka Storse 7278 106 Sampath 25,923.00 66 Days 2026-02-11 NDB 2026-02-16 Cleared 2026-02-09 26007134
018 2026-02-09 2026-02-23 135933 L A D E DAYAL - DELMALLA STORES 7287 120 Seylan 21,000.00 59 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008677
018 2026-02-09 2026-02-16 659922 K T CHANDRASENA - S.K.STORES 7135 161 Peoples 10,000.00 66 Days 2026-02-11 NDB 2026-02-16 Cleared 2026-02-09 26008518
017 2026-02-09 2026-02-23 475444 B N FERNANDO - VIPULA STORES 7010 673 BOC 75,555.00 59 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008496
015 2026-02-09 2026-02-24 150717 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 13,086.00 58 Days 2026-02-11 NDB 2026-02-24 Cleared 2026-02-09 26008257
015 2026-02-09 2026-02-20 656902 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 97,658.00 62 Days 2026-02-11 NDB 2026-02-20 Cleared 2026-02-09 26005805
015 2026-02-09 2026-02-24 150718 Rajitha Stores - Rajitha Stores 7010 678 BOC 18,235.00 58 Days 2026-02-11 NDB 2026-02-24 Cleared 2026-02-09 26006944
015 2026-02-09 2026-03-03 656903 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 77,568.00 51 Days 2026-02-11 NDB 2026-03-03 Cleared 2026-02-09 26008591
015 2026-02-09 2026-03-02 662345 T R KOKILANIE - Nandana Stores 7135 300 Peoples 18,192.00 52 Days 2026-02-11 NDB 2026-03-03 Cleared 2026-02-09 26008580
015 2026-02-09 2026-02-23 061315 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 12,000.00 59 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008576
611 2026-02-09 2026-02-27 720564 R M KUMARAGE - CHANDIMA STORES 7010 604 BOC 26,715.00 55 Days 2026-02-11 NDB 2026-02-27 Cleared 2026-02-09 26008702
527 2026-02-09 2026-02-18 332435 W L PRIYANTHA - OBEY FOOD CITY 7135 041 Peoples 67,894.00 64 Days 2026-02-11 NDB 2026-02-18 Cleared 2026-02-09 26008461
527 2026-02-09 2026-02-07 510254 D M P KUMARA - OBEY FOOD CITY 7010 054 BOC 20,000.00 75 Days 2026-02-11 NDB 2026-02-11 Cleared 2026-02-09 26005697
527 2026-02-09 2026-02-12 122912 A H UPALI - OBEY FOOD CITY 7083 034 HNB 92,000.00 70 Days 2026-02-11 NDB 2026-02-11 Cleared 2026-02-09 26005697
527 2026-02-09 2026-02-20 080226 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 29,000.00 62 Days 2026-02-11 NDB 2026-02-20 Cleared 2026-02-09 26008466
016 2026-02-09 2026-02-14 318845 H T SITHIKA - New Jayasiri Stores 7135 041 Peoples 33,959.00 68 Days 2026-02-11 NDB 2026-02-16 Cleared 2026-02-09 26003311
533 2026-02-09 2026-02-23 802631 P M GAYAN - MANOJ STORES 7214 027 NDB 15,000.00 59 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008614
533 2026-02-09 2026-02-25 828434 Gihan Pharmacy - Gihan Pharmacy 7056 076 Commercial 9,000.00 57 Days 2026-02-11 NDB 2026-02-25 Cleared 2026-02-09 26008594