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.
015 2026-02-11 2026-02-25 723430 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 12,000.00 57 Days 2026-02-13 NDB
2026-02-25 Cleared 2026-02-11 26009146
015 2026-02-11 2026-02-26 135498 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 45,000.00 56 Days 2026-02-13 NDB 2026-02-26 Cleared 2026-02-11 26009161
531 2026-02-11 2026-02-28 385938A G M PEIRIS - Oshadi Stores 7083 052 HNB 7,000.00 54 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26009120
531 2026-02-11 2026-02-25 442814 Thilakasiri Stores - Thilakasiri Stores 7010 054 BOC 17,389.00 57 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009116
531 2026-02-11 2026-03-10 653433 G P DULANJA - Pubudu Super City 7010 665 BOC 93,022.00 44 Days 2026-02-13 NDB 2026-03-10 Cleared 2026-02-11 26009124
611 2026-02-11 2026-02-19 165854 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 21,063.00 63 Days 2026-02-13 NDB 2026-02-19 Cleared 2026-02-11 26007918
611 2026-02-11 2026-02-25 165855 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 9,202.00 57 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009208
SAMPATH 2026-02-11 2026-02-17 020006 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD NAGODA 7454 069 DFCC 1,274,017.00 65 Days 2026-02-13 NDB 2026-02-17 Cleared 2026-02-11 26005963
SAMPATH 2026-02-11 2026-02-16 020005 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD DODANGO 7454 069 DFCC 886,485.00 66 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26003381
SAMPATH 2026-02-11 2026-02-16 020004 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD BADURAL 7454 069 DFCC 1,132,375.00 66 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005955
SAMPATH 2026-02-11 2026-02-14 020003 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MALEGOD 7454 069 DFCC 797,375.00 68 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005705
SAMPATH 2026-02-11 2026-02-11 020002 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MALEGOD 7454 069 DFCC 1,400,745.00 71 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005702
SAMPATH 2026-02-11 2026-02-12 020001 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MALEGOD 7454 069 DFCC 468,462.00 70 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005650
SAMPATH 2026-02-11 2026-02-11 019996 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD BANDARA 7454 069 DFCC 666,310.00 71 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26004524
SAMPATH 2026-02-11 2026-02-10 019988 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Kalawana) 7454 069 DFCC 1,433,687.00 72 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26004546
SAMPATH 2026-02-11 2026-02-09 019987 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Panthiya) 7454 069 DFCC 1,003,509.00 73 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26004534
SAMPATH 2026-02-11 2026-02-07 019986 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD DODANGO 7454 069 DFCC 884,798.00 75 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005962
528 2026-02-11 2026-02-17 002071 R A A I SAMARANAYAKE - OBEY FOOD CITY 7278 057 Sampath 41,730.00 65 Days 2026-02-13 NDB 2026-02-17 Cleared 2026-02-11 26007937
528 2026-02-11 2026-02-20 001339E P D MADURANGA - OBEY FOOD CITY 7278 050 Sampath 46,137.00 62 Days 2026-02-13 NDB 2026-02-20 Cleared 2026-02-11 26007710
528 2026-02-11 2026-02-18 169206Q Nethmina Stationery - OBEY FOOD CITY 7287 023 Seylan 38,714.00 64 Days 2026-02-13 NDB 2026-02-18 Cleared 2026-02-11 26007937
528 2026-02-11 2026-02-21 321754 B S P PERERA - OBEY FOOD CITY 7135 039 Peoples 30,000.00 61 Days 2026-02-13 NDB 2026-02-23 Cleared 2026-02-11 26007710
528 2026-02-11 2026-02-25 292211 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 241,971.00 57 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009284
528 2026-02-11 2026-02-26 130918 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 121,832.00 56 Days 2026-02-13 NDB 2026-02-26 Cleared 2026-02-11 26006426
528 2026-02-11 2026-02-28 130917 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 603,430.00 54 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26005696
533 2026-02-11 2026-03-08 001939 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 218,193.00 46 Days 2026-02-13 NDB 2026-03-09 Cleared 2026-02-11 26009170
533 2026-02-11 2026-02-28 001938 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 119,549.00 54 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26007910
533 2026-02-11 2026-03-07 513575 K&S Super City - K&S Super City 7010 054 BOC 104,482.00 47 Days 2026-02-13 NDB 2026-03-09 Cleared 2026-02-11 26009195
533 2026-02-11 2026-02-26 513574 K&S Super City - K&S Super City 7010 054 BOC 143,260.00 56 Days 2026-02-13 NDB 2026-02-26 Cleared 2026-02-11 26006510
526 2026-02-11 2026-02-26 046577 W D ANURA - SUNIL STORES 7135 283 Peoples 39,000.00 56 Days 2026-02-13 NDB 2026-02-26 Cleared 2026-02-11 26008940
526 2026-02-11 2026-03-02 625307 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 10,455.00 52 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26008947
527 2026-02-11 2026-02-25 136338 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 29,000.00 57 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009292
527 2026-02-11 2026-02-20 136003 M CHANDRASIRI - Jayamini Super City 7287 120 Seylan 31,890.00 62 Days 2026-02-13 NDB 2026-02-20 Cleared 2026-02-11 26004885
527 2026-02-11 2026-02-27 894275 Y N ENTERPRISES - Jayamini Super City 7214 035 NDB 45,111.00 55 Days 2026-02-13 NDB 2026-02-27 Cleared 2026-02-11 26007704
527 2026-02-11 2026-03-06 022937 H P P PEIRIS - Jayamini Super City 7278 140 Sampath 43,680.00 48 Days 2026-02-13 NDB 2026-03-06 Cleared 2026-02-11 26007704
527 2026-02-11 2026-02-20 065274 W G SAMAN - Jayamini Super City 7135 300 Peoples 38,860.00 62 Days 2026-02-13 NDB 2026-02-20 Cleared 2026-02-11 26007704
527 2026-02-11 2026-03-08 124577 R A P L PERERA - Jayamini Super City 7135 161 Peoples 44,335.00 46 Days 2026-02-13 NDB 2026-03-09 Cleared 2026-02-11 26006243
527 2026-02-11 2026-02-28 124762 R G D SAMPATH - Jayamini Super City 7135 161 Peoples 43,000.00 54 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26006243
527 2026-02-11 2026-02-28 472326 Piyumali Stores - Jayamini Super City 7010 673 BOC 13,280.00 54 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26006243
527 2026-02-11 2026-03-05 724673 JAYAMINI LANKA SUPER CITY PVT LTD - Jayamini Super City 7010 657 BOC 114,777.00 49 Days 2026-02-13 NDB 2026-03-05 Cleared 2026-02-11 26006243
527 2026-02-11 2026-03-07 476985 Jayamini Super City PVT LTD - Jayamini Super City 7010 673 BOC 31,101.00 47 Days 2026-02-13 NDB 2026-03-09 Cleared 2026-02-11 26009293
527 2026-02-11 2026-02-25 659188 N ANADHAKUMAR - EPA STORES 7135 161 Peoples 12,000.00 57 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26007702
527 2026-02-11 2026-02-25 476029 R A PRIYANTHA - EPA STORES 7010 673 BOC 70,000.00 57 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009290
527 2026-02-11 2026-02-28 421303 EPA STORES - EPA STORES 7010 401 BOC 400,000.00 54 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26004883
527 2026-02-11 2026-02-14 476030 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 296,387.00 68 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26009294