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 2026-02-18 2026-03-04 332976 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 17,262.00 48 Days 2026-02-20 NDB
2026-03-04 Cleared 2026-02-18 26010460
018 2026-02-18 2026-03-04 226735 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 49,587.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010458
018 2026-02-18 2026-03-01 000504E R U N SILVA - Wale Kade Food City 7278 057 Sampath 24,827.00 51 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26010449
015 2026-02-18 2026-03-06 135505 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 50,000.00 46 Days 2026-02-20 NDB 2026-03-06 Cleared 2026-02-18 26010682
612 2026-02-18 2026-02-25 016856 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 16,000.00 55 Days 2026-02-20 NDB 2026-02-25 Cleared 2026-02-18 26009321
612 2026-02-18 2026-03-05 215988 P S SANJEEWA - Silva Supermurket 7083 125 HNB 40,897.00 47 Days 2026-02-20 NDB 2026-03-05 Cleared 2026-02-18 26010764
526 2026-02-18 2026-03-04 036210 J A C DEEPAL - Nawamini Super 7454 116 DFCC 17,428.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010408
526 2026-02-18 2026-02-21 032048 T T LAKPRIYA - A S G Super 7454 037 DFCC 128,153.00 59 Days 2026-02-20 NDB 2026-02-20 Cleared 2026-02-18 26008343
526 2026-02-18 2026-02-20 093781 M R PRIYADARSHANI - A S G Super 7287 145 Seylan 350,000.00 60 Days 2026-02-20 NDB 2026-02-20 Cleared 2026-02-18 26005933
526 2026-02-18 2026-02-14 937418 HEDIGALLA TEA FACTORY PVT LTD - A S G Super 7287 054 Seylan 34,600.00 66 Days 2026-02-20 NDB 2026-02-20 Cleared 2026-02-18 26008343
526 2026-02-18 2026-02-11 937413 HEDIGALLA TEA FACTORY PVT LTD - A S G Super 7287 054 Seylan 69,832.00 69 Days 2026-02-20 NDB 2026-02-20 Cleared 2026-02-18 26008343
526 2026-02-18 2026-02-24 980843 G A D CHANDRASIRI - Nilmini Super 7056 096 Commercial 31,508.00 56 Days 2026-02-20 NDB 2026-02-24 Cleared 2026-02-18 26008648
526 2026-02-18 2026-02-27 625202 E A D SAMANTHIKA - A S G Super 7135 283 Peoples 151,000.00 53 Days 2026-02-20 NDB 2026-02-27 Cleared 2026-02-18 26008343
526 2026-02-18 2026-02-24 625201 E A D SAMANTHIKA - A S G Super 7135 283 Peoples 151,360.00 56 Days 2026-02-20 NDB 2026-02-24 Cleared 2026-02-18 26005933
526 2026-02-18 2026-03-01 033893 P H D DAYANADA - Magura Super 7135 283 Peoples 111,041.00 51 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26009799
526 2026-02-18 2026-03-06 046891 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 47,640.00 46 Days 2026-02-20 NDB 2026-03-06 Cleared 2026-02-18 26009785
611 2026-02-18 2026-03-04 654524 G D J GALHENA - H.M.L Stores 7056 187 Commercial 8,564.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010585
611 2026-02-18 2026-03-04 219181 K P SAMARASINGHE - Jayawardana Stores 7083 140 HNB 12,497.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010584
017 2026-02-18 2026-02-27 725224 ADEESHA HOTEL - ADEESHA HOTEL 7010 657 BOC 147,249.00 53 Days 2026-02-20 NDB 2026-02-27 Cleared 2026-02-18 26006255
017 2026-02-18 2026-03-02 464199 S M D T C WIJERATHNA - WIJEYRATHNE STORES 7010 673 BOC 20,000.00 50 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26010673
017 2026-02-18 2026-03-02 474719 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 70,247.00 50 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26010448
017 2026-02-18 2026-02-28 000177E L H AJANTHA - Sadew Mart 7135 161 Peoples 6,000.00 52 Days 2026-02-20 NDB 2026-03-03 Cleared 0.00 2026-02-18 26010433
533 2026-02-18 2026-02-28 000571W G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 18,361.00 52 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26009175
533 2026-02-18 2026-03-04 321380 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 170,286.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010565
533 2026-02-18 2026-03-02 514517 W P K WANIGATHUNGA - Adikari City Plaza 7010 054 BOC 9,825.00 50 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26010563