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 2026-02-12 2026-02-21 721832 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 34,021.00 61 Days 2026-02-16 NDB
2026-02-23 Cleared 2026-02-12 26002967
611 2026-02-12 2026-02-26 813955 K T D JAYALAL - KORALEIMA STORES 7056 084 Commercial 196,397.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26006313
611 2026-02-12 2026-02-07 813952 K T D JAYALAL - JEEWANANDA STORES 7056 084 Commercial 217,236.00 75 Days 2026-02-16 NDB 2026-02-16 Cleared 2026-02-12 26001746
526 2026-02-12 2026-02-27 981431 Dawasa Traders - Dawasa Traders 7056 096 Commercial 85,138.00 55 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26009275
526 2026-02-12 2026-02-27 978663 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 104,710.00 55 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26009276
526 2026-02-12 2026-02-27 115620 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 20,000.00 55 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26009261
526 2026-02-12 2026-02-27 684615 I A A KUMARA - WIMALA STORES 7135 249 Peoples 10,000.00 55 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26009259
612 2026-02-12 2026-02-14 685043 A A S AMARASINGHE - Lucky Fresh Mart 7135 249 Peoples 100,000.00 68 Days 2026-02-16 NDB 2026-02-16 Cleared 2026-02-12 26006250
531 2026-02-12 2026-02-28 282039 K D N C KARANNAGODA - SWISS BEAUTY CENTER 7135 041 Peoples 71,896.00 54 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26005663
531 2026-02-12 2026-03-06 131986 B M I BOLABOTUWA - SISIRA FANCY 7287 120 Seylan 11,087.00 48 Days 2026-02-16 NDB 2026-03-06 Cleared 2026-02-12 26009390
531 2026-02-12 2026-02-13 672094 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 48,544.00 69 Days 2026-02-16 NDB 2026-02-16 Cleared 2026-02-12 26005477
531 2026-02-12 2026-02-27 672093 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 64,801.00 55 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26008025
531 2026-02-12 2026-02-28 722015 A M M SUHAYIL - Ash Super Center 7010 604 BOC 30,105.00 54 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26005478
531 2026-02-12 2026-02-26 313947 ASIRI PHARMACY - ASIRI PHARMACY 7083 245 HNB 18,561.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009392
531 2026-02-12 2026-02-28 026263 O N SRIMAL - Ash Super Center 7278 140 Sampath 6,023.00 54 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26009400
533 2026-02-12 2026-02-26 267146 R A I U RANAWAKAARACHCHI - DEVi PRODUCTS 7278 057 Sampath 9,000.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009465
533 2026-02-12 2026-02-26 321368 Y C V SILVA - Karunarathna Stores 7135 041 Peoples 112,233.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009475
018 2026-02-12 2026-02-26 326447 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 11,362.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009071
018 2026-02-12 2026-02-26 497024 S A N FERNANDO - Nirmal Stores 7010 054 BOC 72,000.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009053
015 2026-02-12 2026-02-26 721742 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 12,064.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009435
015 2026-02-12 2026-02-26 722236 C P LIYANAGE - RASA KADE 7010 604 BOC 22,253.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009418
527 2026-02-12 2026-03-03 136029W M CHANDRASIRI - Sahana Super City 7287 120 Seylan 104,935.00 51 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26008133
527 2026-02-12 2026-02-27 136028 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 100,000.00 55 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26008133
527 2026-02-12 2026-03-07 654979 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 148,743.00 47 Days 2026-02-16 NDB 2026-03-09 Cleared 2026-02-12 26008005
527 2026-02-12 2026-03-05 721495 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 57,069.00 49 Days 2026-02-16 NDB 2026-03-05 Cleared 2026-02-12 26008009
527 2026-02-12 2026-02-20 463076 K L NANDANA - Kapila Super Mart 7083 245 HNB 74,186.00 62 Days 2026-02-16 NDB 2026-02-20 Cleared 2026-02-12 26008010
017 2026-02-12 2026-02-28 223907 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 11,595.00 54 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26009345
017 2026-02-12 2026-02-26 744591 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 13,114.00 56 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009328
016 2026-02-12 2026-03-02 133476 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 51,000.00 52 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26007374