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.
531 2026-02-10 2026-02-15 333800 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 75,250.00 63 Days 2026-02-12 NDB
2026-02-16 Cleared 0.00 2025-12-13 25060691
531 2026-02-10 2026-02-24 323220 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 12,516.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008803
531 2026-02-10 2026-03-03 133151 ONYXZONE - L W Ranjith Stores 7454 034 DFCC 62,611.00 47 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008792
531 2026-02-10 2026-02-24 511997 T W WIJESUNDARA - Nuwan Stores 7010 054 BOC 10,400.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008775
531 2026-02-10 2026-02-24 485295 RENUKA STORES - RENUKA STORES 7010 054 BOC 25,000.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008773
612 2026-02-10 2026-02-25 726687 Girikola Grocery - Girikola Grocery 7010 657 BOC 23,951.00 53 Days 2026-02-12 NDB 2026-02-25 Cleared 2026-02-10 26009014
018 2026-02-10 2026-02-12 329704 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 112,331.00 66 Days 2026-02-12 NDB 2026-02-13 Cleared 2026-02-10 26004911
015 2026-02-10 2026-02-24 161276 K V MALANI - DAYASENA STORES 7010 317 BOC 26,000.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008831
528 2026-02-10 2026-03-02 124758 R G D SAMPATH - SAMPATH STORES 7135 161 Peoples 48,000.00 48 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008870
528 2026-02-10 2026-02-10 062357 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 41,607.00 68 Days 2026-02-12 NDB 2026-02-12 Cleared 2026-02-10 26008869
528 2026-02-10 2026-02-23 334706 P D DARSHANA - Sanu Super City 7135 041 Peoples 13,115.00 55 Days 2026-02-12 NDB 2026-02-23 Cleared 2026-02-10 26008470
527 2026-02-10 2026-02-15 170459 N RAVIKUMAR - M S P STORES 7287 023 Seylan 33,000.00 63 Days 2026-02-12 NDB 2026-02-16 Cleared 2026-02-10 26007433
527 2026-02-10 2026-02-28 587454 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 29,452.00 50 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008877
527 2026-02-10 2026-02-24 334710W P D DARSHANA - Sanu Super City 7135 041 Peoples 12,635.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008872
526 2026-02-10 2026-02-26 001888R A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 253,709.00 52 Days 2026-02-12 NDB 2026-02-26 Cleared 2026-02-10 26008655
526 2026-02-10 2026-02-27 071964 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 15,000.00 51 Days 2026-02-12 NDB 2026-02-27 Cleared 2026-02-10 26008654
611 2026-02-10 2026-02-28 720144 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 21,226.00 50 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008848
611 2026-02-10 2026-02-28 508112 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 11,700.00 50 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008846