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 2026-02-21 2026-03-03 478680 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 68,294.00 51 Days 2026-02-24 NDB
2026-03-03 Cleared 2026-02-21 26009640
018 2026-02-21 2026-03-14 478679 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 66,894.00 40 Days 2026-02-24 NDB 2026-03-16 Cleared 2026-02-21 26011055
015 2026-02-21 2026-03-10 088195 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 15,574.00 44 Days 2026-02-24 NDB 2026-03-10 Cleared 2026-02-21 26011143
015 2026-02-21 2026-03-07 505069 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 15,842.00 47 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011140
015 2026-02-21 2026-03-07 722250 C P LIYANAGE - Wildy FMT 7010 604 BOC 32,871.00 47 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011132
015 2026-02-21 2026-03-07 150719 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 21,670.00 47 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011115
015 2026-02-21 2026-02-28 721869 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 23,896.00 54 Days 2026-02-24 NDB 2026-03-03 Cleared 2026-02-21 26010902
015 2026-02-21 2026-03-06 721750 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 22,639.00 48 Days 2026-02-24 NDB 2026-03-06 Cleared 2026-02-21 26010900
015 2026-02-21 2026-03-05 001609 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 25,191.00 49 Days 2026-02-24 NDB 2026-03-05 Cleared 2026-02-21 26010890
015 2026-02-21 2026-03-05 721156 WARUNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 28,342.00 49 Days 2026-02-24 NDB 2026-03-05 Cleared 2026-02-21 26010889
611 2026-02-21 2026-02-28 058855 M AMARAPALA - WELE KADE 7135 300 Peoples 5,000.00 54 Days 2026-02-24 NDB 2026-03-03 Cleared 2026-02-21 26011050
611 2026-02-21 2026-03-13 131426 J.M.SUPER - J.M.SUPER 7287 120 Seylan 22,645.00 41 Days 2026-02-24 NDB 2026-03-13 Cleared 2026-02-21 26011024
611 2026-02-21 2026-03-14 061358 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 31,000.00 40 Days 2026-02-24 NDB 2026-03-16 Cleared 2026-02-21 26011023
611 2026-02-21 2026-03-07 724232 W A PIYASENA - Samanala Stores 7010 604 BOC 12,600.00 47 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011022
531 2026-02-21 2026-02-07 811482W S I W M SHAFI - WHITE CITY COSMETICS 7056 084 Commercial 44,129.00 75 Days 2026-02-24 NDB 2026-02-24 Cleared 2026-02-21 26001315
531 2026-02-21 2026-03-16 079910 M N M NAFRAS - BLUE MOON 7311 077 Pan Asia 72,811.00 38 Days 2026-02-24 NDB 2026-03-16 Cleared 2026-02-21 26005779
531 2026-02-21 2026-03-07 188623 W C P PERERA - Gunawardana Stores 7010 643 BOC 23,236.00 47 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011090
526 2026-02-21 2026-02-26 105371 G K D D NISHAMANI - Magura Super 7010 662 BOC 560,000.00 56 Days 2026-02-24 NDB 2026-02-26 Cleared 2026-02-21 26008130
526 2026-02-21 2026-03-07 095303 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 103,923.00 47 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011193
017 2026-02-21 2026-03-10 116321W S C M ARACHCHI - Sasira Stores 7302 034 Union Bank 21,900.00 44 Days 2026-02-24 NDB 2026-03-10 Cleared 2026-02-21 26009865
017 2026-02-21 2026-03-18 512395 N M DHARMASENA - Darmasena Stores 7010 054 BOC 43,858.00 36 Days 2026-02-24 NDB 2026-03-18 Cleared 2026-02-21 26011268
017 2026-02-21 2026-03-15 516390 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 58,834.00 39 Days 2026-02-24 NDB 2026-03-16 Cleared 2026-02-21 26011264
017 2026-02-21 2026-03-01 223908 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 18,643.00 53 Days 2026-02-24 NDB 2026-03-03 Cleared 2026-02-21 26003709
017 2026-02-21 2026-03-05 116769 P D N PADUKKA - ILIBA FARM SHOP 7302 034 Union Bank 10,000.00 49 Days 2026-02-24 NDB 2026-03-05 Cleared 2026-02-21 26010826
528 2026-02-21 2026-03-18 637476 A P GAMINDA - M D S Food City (Moragahaheena) 7083 052 HNB 175,314.00 36 Days 2026-02-24 NDB 2026-03-18 Cleared 2026-02-21 26010732
528 2026-02-21 2026-03-07 190624 PAHAN FOOD CITY - PAHAN ENTERPRICES 7010 643 BOC 272,050.00 47 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26010727
528 2026-02-21 2026-02-28 587483 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 11,600.00 54 Days 2026-02-24 NDB 2026-03-03 Cleared 2026-02-21 26009831