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.
018 2026-02-13 2026-02-15 002086 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 13,957.00 126 Days 2026-02-17 NDB
2026-02-17 Cleared 2026-02-13 26006633
018 2026-02-13 2026-02-28 472330 Piyumali Stores - Piyumali Stores 7010 673 BOC 7,108.00 113 Days 2026-02-17 NDB 2026-03-03 Cleared 2026-02-13 26009363
612 2026-02-13 2026-02-22 127198 M D T SURANJITH - Ranjith Super City 7135 161 Peoples 28,688.00 119 Days 2026-02-17 NDB 2026-02-23 Cleared 2026-02-13 26010100
612 2026-02-13 2026-02-27 016659 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 26,000.00 114 Days 2026-02-17 NDB 2026-02-27 Cleared 2026-02-13 26009874
528 2026-02-13 2026-02-26 654071 M D S FOOD CITY - M D S Stores 7056 187 Commercial 227,901.00 115 Days 2026-02-17 NDB 2026-02-26 Cleared 2026-02-13 26005205
528 2026-02-13 2026-03-10 655028 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 90,684.00 103 Days 2026-02-17 NDB 2026-03-10 Cleared 2026-02-13 26008021
528 2026-02-13 2026-03-05 655027 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 90,684.00 108 Days 2026-02-17 NDB 2026-03-05 Cleared 2026-02-13 26008021
528 2026-02-13 2026-02-25 655126 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 161,027.00 116 Days 2026-02-17 NDB 2026-02-25 Cleared 2026-02-13 26005207
528 2026-02-13 2026-03-02 655017 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 134,060.00 111 Days 2026-02-17 NDB 2026-03-03 Cleared 2026-02-13 26006668
528 2026-02-13 2026-03-03 000393Q S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 30,270.00 110 Days 2026-02-17 NDB 2026-03-03 Cleared 2026-02-13 26009583
528 2026-02-13 2026-02-26 514566 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 34,496.00 115 Days 2026-02-17 NDB 2026-02-26 Cleared 2026-02-13 26009582
528 2026-02-13 2026-03-05 637447 A P GAMINDA - S S Food City 7083 052 HNB 70,581.00 108 Days 2026-02-17 NDB 2026-03-05 Cleared 2026-02-13 26009579
017 2026-02-13 2026-02-26 474717 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 88,173.00 115 Days 2026-02-17 NDB 2026-02-26 Cleared 2026-02-13 26009045
017 2026-02-13 2026-03-09 726733 Shanaka Food City - Shanaka Food City 7010 657 BOC 43,521.00 104 Days 2026-02-17 NDB 2026-03-09 Cleared 2026-02-13 26009042
017 2026-02-13 2026-02-26 477161 Sadew Mart - Sadew Mart 7010 673 BOC 14,000.00 115 Days 2026-02-17 NDB 2026-02-26 Cleared 2026-02-13 26007658
017 2026-02-13 2026-02-20 477160 Sadew Mart - Sadew Mart 7010 673 BOC 14,000.00 121 Days 2026-02-17 NDB 2026-02-20 Cleared 2026-02-13 26009020
017 2026-02-13 2026-02-25 736438 W K A S PIYADARSHANA - MITHRAPALA STORES 7214 045 NDB 9,000.00 116 Days 2026-02-17 NDB 2026-02-25 Cleared 2026-02-13 26009028
017 2026-02-13 2026-02-27 512380 N M DHARMASENA - Darmasena Stores 7010 054 BOC 14,854.00 114 Days 2026-02-17 NDB 2026-02-27 Cleared 2026-02-13 26009862
533 2026-02-13 2026-02-21 568795 H R S KUMARA - H.R.STORES 7135 167 Peoples 9,542.00 120 Days 2026-02-17 NDB 2026-02-23 Cleared 2026-02-13 26008300
533 2026-02-13 2026-02-28 744914 K W C I MIHIRANI - Dinethya Stores 7135 041 Peoples 27,000.00 113 Days 2026-02-17 NDB 2026-03-03 Cleared 2026-02-13 26009742
533 2026-02-13 2026-02-27 508459 DARSANA STORES - THILAKASIRI STORES 7010 054 BOC 20,000.00 114 Days 2026-02-17 NDB 2026-02-27 Cleared 2026-02-13 26009733
526 2026-02-13 2026-02-27 095742 H R L S BANDARA - Aradhana Stores 7287 145 Seylan 6,900.00 114 Days 2026-02-17 NDB 2026-02-27 Cleared 2026-02-13 26009560
526 2026-02-13 2026-03-02 106904 P H D ASANKA - DIMUTHU PHAMARCY 7010 662 BOC 41,647.00 111 Days 2026-02-17 NDB 2026-03-03 Cleared 2026-02-13 26009552
526 2026-02-13 2026-02-27 095287 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 111,487.00 114 Days 2026-02-17 NDB 2026-02-27 Cleared 2026-02-13 26009544
527 2026-02-13 2026-02-28 190585 PAHAN FOOD CITY - PAHAN ENTERPRICES 7010 643 BOC 228,723.00 113 Days 2026-02-17 NDB 2026-03-03 Cleared 2026-02-13 26008189
527 2026-02-13 2026-02-21 192135 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 30,987.00 120 Days 2026-02-17 NDB 2026-02-23 Cleared 2026-02-13 26008188
527 2026-02-13 2026-02-15 102913 D D P PERERA - WIJAYA SUPER CENTER 7010 583 BOC 161,100.00 126 Days 2026-02-17 NDB 2026-02-17 Cleared 2026-02-13 26008187
527 2026-02-13 2026-03-07 000397Q S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 54,052.00 106 Days 2026-02-17 NDB 2026-03-09 Cleared 2026-02-13 26009622
527 2026-02-13 2026-02-27 514568 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 26,242.00 114 Days 2026-02-17 NDB 2026-02-27 Cleared 2026-02-13 26009621
527 2026-02-13 2026-02-28 170462 N RAVIKUMAR - M S P STORES 7287 023 Seylan 25,000.00 113 Days 2026-02-17 NDB 2026-03-03 Cleared 2026-02-13 26008875
527 2026-02-13 2026-02-28 167724 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 84,000.00 113 Days 2026-02-17 NDB 2026-03-03 Cleared 2026-02-13 26010117
015 2026-02-13 2026-02-27 505063 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 15,353.00 114 Days 2026-02-17 NDB 2026-02-27 Cleared 2026-02-13 26009714
015 2026-02-13 2026-03-07 231568 P.N.S.Stores - P.N.S.Stores 7083 140 HNB 12,312.00 106 Days 2026-02-17 NDB 2026-03-09 Cleared 2026-02-13 26009706
611 2026-02-13 2026-02-24 064536 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 4,984.00 117 Days 2026-02-17 NDB 2026-02-24 Cleared 2026-02-13 26009772
611 2026-02-13 2026-02-25 512423 K L D P MALA - MAHINGALA STORES 7083 140 HNB 20,000.00 116 Days 2026-02-17 NDB 2026-02-25 Cleared 2026-02-13 26009761