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.
528 2026-02-19 2026-02-25 850652 H A BUDDHIKA - Budget Shop 7214 027 NDB 905,946.00 53 Days 2026-02-23 NDB
2026-02-25 Cleared 2026-02-19 26003406
528 2026-02-19 2026-02-24 850651 H A BUDDHIKA - Budget Shop Horana 7214 027 NDB 1,000,000.00 54 Days 2026-02-23 NDB 2026-02-24 Cleared 2026-02-19 26003078
528 2026-02-19 2026-02-25 478056 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 382,371.00 53 Days 2026-02-23 NDB 2026-02-25 Cleared 2026-02-19 26007444
528 2026-02-19 2026-03-02 478057 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 119,652.00 48 Days 2026-02-23 NDB 2026-03-03 Cleared 2026-02-19 26010130
528 2026-02-19 2026-03-14 476991 Jayamini Super City - Jayamini Super City 7135 673 Peoples 32,840.00 36 Days 2026-02-23 NDB 2026-03-16 Cleared 2026-02-19 26010129
528 2026-02-19 2026-03-03 128741 M D S FOOD CITY - M D S Stores 7083 140 HNB 91,598.00 47 Days 2026-02-23 NDB 2026-03-03 Cleared 2026-02-19 26008017
528 2026-02-19 2026-03-13 516087 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 143,805.00 37 Days 2026-02-23 NDB 2026-03-13 Cleared 2026-02-19 26010728
528 2026-02-19 2026-02-26 192160 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 12,999.00 52 Days 2026-02-23 NDB 2026-02-26 Cleared 2026-02-19 26009581
016 2026-02-19 2026-03-12 274852 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 55,862.00 38 Days 2026-02-23 NDB 2026-03-12 Cleared 2026-02-19 26010393
016 2026-02-19 2026-03-04 320957 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 8,000.00 46 Days 2026-02-23 NDB 2026-03-04 Cleared 2026-02-19 26010372
016 2026-02-19 2026-03-10 133493 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 116,942.00 40 Days 2026-02-23 NDB 2026-03-10 Cleared 2026-02-19 26010370
016 2026-02-19 2026-03-05 828488 DAMMIKA STORES - Dammika Stores 7056 076 Commercial 12,600.00 45 Days 2026-02-23 NDB 2026-03-05 Cleared 2026-02-19 26010069
016 2026-02-19 2026-02-23 134424 A D N SANJEEWA - Anura Stores 7454 034 DFCC 40,000.00 55 Days 2026-02-23 NDB 2026-02-23 Cleared 2026-02-19 26010053
016 2026-02-19 2026-03-07 330650 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 29,540.00 43 Days 2026-02-23 NDB 2026-03-09 Cleared 2026-02-19 26010052
018 2026-02-19 2026-02-20 516220 K.D.N.Traders - K.D.N.Traders 7010 054 BOC 17,323.00 58 Days 2026-02-23 NDB 2026-02-23 Cleared 2026-02-19 26007679
018 2026-02-19 2026-03-01 472331 Piyumali Stores - Piyumali Stores 7010 673 BOC 21,471.00 49 Days 2026-02-23 NDB 2026-03-03 Cleared 2026-02-19 26010839
526 2026-02-19 2026-03-05 978673 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 120,678.00 45 Days 2026-02-23 NDB 2026-03-05 Cleared 2026-02-19 26010633
526 2026-02-19 2026-03-05 981362 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 78,659.00 45 Days 2026-02-23 NDB 2026-03-05 Cleared 2026-02-19 26010632
526 2026-02-19 2026-03-07 893569 K J SILVA - Jayaweera Stores 7278 057 Sampath 24,000.00 43 Days 2026-02-23 NDB 2026-03-09 Cleared 2026-02-19 26010631
526 2026-02-19 2026-03-06 115633 H U T C THILAKARATHNA - Manasinghe Stores 7302 034 Union Bank 19,000.00 44 Days 2026-02-23 NDB 2026-03-06 Cleared 2026-02-19 26010621
526 2026-02-19 2026-03-06 684620 I A A KUMARA - WIMALA STORES 7135 249 Peoples 11,334.00 44 Days 2026-02-23 NDB 2026-03-06 Cleared 2026-02-19 26010619
531 2026-02-19 2026-02-07 641841 SIRIPATHI GROCERY. - SIRIPATHI GROCERY. 7010 007 BOC 31,000.00 71 Days 2026-02-23 NDB 2026-02-23 Cleared 2026-02-19 26005369
531 2026-02-19 2026-03-04 166930 M W J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 27,724.00 46 Days 2026-02-23 NDB 2026-03-04 Cleared 2026-02-19 26010528
531 2026-02-19 2026-03-04 744466 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 16,121.00 46 Days 2026-02-23 NDB 2026-03-04 Cleared 2026-02-19 26010521
531 2026-02-19 2026-03-04 653437 G P DULANJA - Piris Stores 7010 665 BOC 18,000.00 46 Days 2026-02-23 NDB 2026-03-04 Cleared 2026-02-19 26010505
531 2026-02-19 2026-02-25 789266 G C S MADURANGA - SADITHI LOVERS 7083 245 HNB 69,020.00 53 Days 2026-02-23 NDB 2026-02-25 Cleared 2026-02-19 26004142
531 2026-02-19 2026-03-12 816709 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 6,620.00 38 Days 2026-02-23 NDB 2026-03-12 Cleared 2026-02-19 26010867
531 2026-02-19 2026-03-12 065003 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 53,703.00 38 Days 2026-02-23 NDB 2026-03-12 Cleared 2026-02-19 26010866
533 2026-02-19 2026-03-04 492462 WASANTHA STORES - WASANTHA STORES 7010 054 BOC 8,000.00 46 Days 2026-02-23 NDB 2026-03-04 Cleared 2026-02-19 26010949
533 2026-02-19 2026-03-06 508464 DARSANA STORES - DARSANA STORES 7010 054 BOC 20,000.00 44 Days 2026-02-23 NDB 2026-03-06 Cleared 2026-02-19 26010948
533 2026-02-19 2026-03-05 510878 Randew Bekers - Randew Bekers 7010 054 BOC 50,000.00 45 Days 2026-02-23 NDB 2026-03-05 Cleared 2026-02-19 26010935
533 2026-02-19 2026-03-05 514155 Daya Stores - Daya Stores 7010 054 BOC 10,000.00 45 Days 2026-02-23 NDB 2026-03-05 Cleared 2026-02-19 26010918
527 2026-02-19 2026-03-03 136096 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 27,407.00 47 Days 2026-02-23 NDB 2026-03-03 Cleared 2026-02-19 26009571
527 2026-02-19 2026-03-05 719713 KUMARA STORES - KUMARA STORES 7010 604 BOC 220,000.00 45 Days 2026-02-23 NDB 2026-03-05 Cleared 2026-02-19 26010721
527 2026-02-19 2026-03-14 478058 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 59,651.00 36 Days 2026-02-23 NDB 2026-03-16 Cleared 2026-02-19 26010737
611 2026-02-19 2026-03-10 065309 S A N FENANDO - S. S. A Super City 7135 300 Peoples 257,097.00 40 Days 2026-02-23 NDB 2026-03-10 Cleared 2026-02-19 26002343