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.
612 2026-02-17 2026-03-04 726698 Girikola Grocery - Girikola Grocery 7010 657 BOC 20,000.00 50 Days 2026-02-19 NDB
2026-03-04 Cleared 2026-02-17 26010655
017 2026-02-17 2026-02-21 474350 D M GAMAGE - Chamila St 7010 673 BOC 16,600.00 61 Days 2026-02-19 NDB 2026-02-23 Cleared 2026-02-17 26010196
018 2026-02-17 2026-02-24 169501 P D B WEERASEKERA - WEERASEKARA STORES 7287 023 Seylan 5,800.00 58 Days 2026-02-19 NDB 2026-02-24 Cleared 2026-02-17 26010206
018 2026-02-17 2026-03-03 515911 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 17,000.00 51 Days 2026-02-19 NDB 2026-03-03 Cleared 2026-02-17 26010200
531 2026-02-17 2026-03-13 127355Q Premakumara Stores - Premakumara Stores 7454 034 DFCC 178,404.00 41 Days 2026-02-19 NDB 2026-03-16 Cleared 2026-02-17 26005130
531 2026-02-17 2026-03-01 337488 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 46,000.00 53 Days 2026-02-19 NDB 2026-03-03 Cleared 2026-02-17 26007462
531 2026-02-17 2026-02-27 323233 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 13,456.00 55 Days 2026-02-19 NDB 2026-02-27 Cleared 2026-02-17 26010259
528 2026-02-17 2026-02-23 587472 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 44,668.00 59 Days 2026-02-19 NDB 2026-02-23 Cleared 2026-02-17 26007145
528 2026-02-17 2026-03-02 329681 ATHUKORALA TRADE CENTER - NEW ATHUKORALA STORES 7135 041 Peoples 29,295.00 52 Days 2026-02-19 NDB 2026-03-03 Cleared 2026-02-17 26009827
528 2026-02-17 2026-03-03 334722 P D DARSHANA - Sanu Super City 7135 041 Peoples 9,269.00 51 Days 2026-02-19 NDB 2026-03-03 Cleared 2026-02-17 26009824
528 2026-02-17 2026-02-26 721497 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 92,575.00 56 Days 2026-02-19 NDB 2026-02-26 Cleared 2026-02-17 26008205
528 2026-02-17 2026-03-01 136048 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 225,898.00 53 Days 2026-02-19 NDB 2026-03-03 Cleared 2026-02-17 26008200
528 2026-02-17 2026-02-28 719828 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 240,000.00 54 Days 2026-02-19 NDB 2026-03-03 Cleared 2026-02-17 26009635
528 2026-02-17 2026-03-09 719166 L K T WIJESIRI - MINIPURA STORES 7010 604 BOC 91,525.00 45 Days 2026-02-19 NDB 2026-03-09 Cleared 2026-02-17 26009631