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.
526 2026-02-16 2026-02-04 997772Q Bopitiya Stores - Nawamini Super 7287 066 Seylan 63,747.00 78 Days 2026-02-18 NDB
2026-02-18 Cleared 2026-02-16 26006240
612 2026-02-16 2026-02-25 727383 Upul Stors - Upul Stors 7010 657 BOC 46,000.00 57 Days 2026-02-18 NDB 2026-02-25 Cleared 2026-02-16 26008927
612 2026-02-16 2026-02-26 726442 Wele Kade - Wele Kade 7010 657 BOC 11,600.00 56 Days 2026-02-18 NDB 2026-02-26 Cleared 2026-02-16 26010167
612 2026-02-16 2026-03-02 095521 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 19,995.00 52 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26010164
612 2026-02-16 2026-02-26 071185 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 12,407.00 56 Days 2026-02-18 NDB 2026-02-26 Cleared 2026-02-16 26010159
531 2026-02-16 2026-03-10 333803 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 66,929.00 44 Days 2026-02-18 NDB 2026-03-10 Cleared 2026-02-16 26000005
531 2026-02-16 2026-03-06 333802 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 134,967.00 48 Days 2026-02-18 NDB 2026-03-06 Cleared 2026-02-16 25068169
531 2026-02-16 2026-02-14 125021 W G S SUDARSHANA - Jenu Fashon 7454 034 DFCC 36,400.00 68 Days 2026-02-18 NDB 2026-02-18 Cleared 2026-02-16 26005776
531 2026-02-16 2026-02-24 113648 RICHWELL - RICHWELL 7302 034 Union Bank 60,108.00 58 Days 2026-02-18 NDB 2026-02-24 Cleared 2026-02-16 26002863
531 2026-02-16 2026-03-13 191250 P D B KUMARA - Sansiri Super City 7010 643 BOC 127,971.00 41 Days 2026-02-18 NDB 2026-03-13 Cleared 2026-02-16 26010101
531 2026-02-16 2026-03-02 988659Q U S G N A KUMARA - DENETH STORES 7287 041 Seylan 6,128.00 52 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009953
531 2026-02-16 2026-03-02 000882W T S WITHANAGE - Devika Stores 7278 059 Sampath 8,143.00 52 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009941
531 2026-02-16 2026-03-02 153708 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 10,014.00 52 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009939
526 2026-02-16 2026-02-23 071978 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 18,828.00 59 Days 2026-02-18 NDB 2026-02-23 Cleared 2026-02-16 26010092
526 2026-02-16 2026-03-02 037532 J A H E JAYALATH - Emantha Traders 7454 116 DFCC 12,425.00 52 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26010088
018 2026-02-16 2026-02-21 659168 N ANADHAKUMAR - Lakshmi ST 7135 161 Peoples 10,000.00 61 Days 2026-02-18 NDB 2026-02-23 Sent Back 0.00 2026-02-16 26007119
018 2026-02-16 2026-03-03 135938 L A D E DAYAL - DELMALLA STORES 7287 120 Seylan 13,355.00 51 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009909
018 2026-02-16 2026-03-03 477135 M N N PERIS - Gamini Stores 7010 673 BOC 17,000.00 51 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009903
016 2026-02-16 2026-02-21 079914 S M WICKRAMAARACHCHI - S & P SUPER CENTER 7454 026 DFCC 154,051.00 61 Days 2026-02-18 NDB 2026-02-23 Cleared 2026-02-16 26004806
016 2026-02-16 2026-03-06 079915 S M WICKRAMAARACHCHI - Budget Shop 7454 026 DFCC 82,366.00 48 Days 2026-02-18 NDB 2026-03-06 Cleared 2026-02-16 26009239
527 2026-02-16 2026-02-25 316102 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 24,370.00 57 Days 2026-02-18 NDB 2026-02-25 Cleared 2026-02-16 26008464
527 2026-02-16 2026-03-07 316109 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 13,766.00 47 Days 2026-02-18 NDB 2026-03-09 Cleared 2026-02-16 26009821
533 2026-02-16 2026-03-07 744918 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 13,191.00 47 Days 2026-02-18 NDB 2026-03-09 Cleared 2026-02-16 26010009
533 2026-02-16 2026-03-01 334872 L A HARSHA - Lokusingha Mart 7135 041 Peoples 47,459.00 53 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009993
015 2026-02-16 2026-03-11 656917 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 98,073.00 43 Days 2026-02-18 NDB 2026-03-11 Cleared 2026-02-16 26009987
015 2026-02-16 2026-03-02 722489 M DIVIYA - Divya Super City 7010 604 BOC 22,000.00 52 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009981
015 2026-02-16 2026-03-02 048593 K S MAHESHIKA - PURASADA STORS 7135 300 Peoples 10,367.00 52 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009976