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.
533 2026-02-23 2026-02-14 349347 CEYMAC (PVT) LTD - CEYMAC (PVT) LTD 7083 052 HNB 44,508.00 127 Days 2026-02-25 NDB
2026-02-25 Cleared 2026-02-23 26002720
533 2026-02-23 2026-02-14 238393 CEYMAC RUBBER COMPSNY LTD - CEYMAC (PVT) LTD 7083 052 HNB 43,139.00 127 Days 2026-02-25 NDB 2026-02-25 Cleared 2026-02-23 26002720
527 2026-02-23 2026-02-28 132750 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,045,682.00 113 Days 2026-02-25 NDB 2026-03-03 Cleared 2026-02-23 26003396
611 2026-02-23 2026-03-10 170946 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 125,600.00 103 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26008633
017 2026-02-23 2026-03-09 725388 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 13,991.00 104 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011319
531 2026-02-23 2026-03-14 512791 P MALLAWARACHCHI - NEW CENTRAL PHARMACY 7010 054 BOC 7,725.00 99 Days 2026-02-25 NDB 2026-03-16 Cleared 2026-02-23 26011101
531 2026-02-23 2026-03-20 192839 P D B KUMARA - Sansiri Super City 7010 643 BOC 492,603.00 93 Days 2026-02-25 NDB 2026-03-20 Cleared 2026-02-23 26011562
531 2026-02-23 2026-03-13 189347 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 15,255.00 100 Days 2026-02-25 NDB 2026-03-13 Cleared 2026-02-23 26011408
531 2026-02-23 2026-03-10 654462 U.S.U. STORES - U.S.U. STORES 7010 665 BOC 9,613.00 103 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26011405
015 2026-02-23 2026-03-10 064527 J A JAYAKODI - JAYAKODI STORES 7135 300 Peoples 34,670.00 103 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26011568
015 2026-02-23 2026-03-09 662348 T R KOKILANIE - Nandana Stores 7135 300 Peoples 11,726.00 104 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011430
015 2026-02-23 2026-03-09 061333 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 7,000.00 104 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011427
015 2026-02-23 2026-03-09 022962 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 96,878.00 104 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011422
528 2026-02-23 2026-03-03 330054 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 53,595.00 110 Days 2026-02-25 NDB 2026-03-03 Cleared 2026-02-23 25064492
528 2026-02-23 2026-03-06 062372 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 43,887.00 107 Days 2026-02-25 NDB 2026-03-06 Cleared 2026-02-23 26011649
528 2026-02-23 2026-03-09 136351 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 46,000.00 104 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011647
527 2026-02-23 2026-03-11 655031 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 130,993.00 102 Days 2026-02-25 NDB 2026-03-11 Cleared 2026-02-23 26008195
527 2026-02-23 2026-03-07 655030 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 130,993.00 106 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26008195
527 2026-02-23 2026-02-28 656766 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 107,759.00 113 Days 2026-02-25 NDB 2026-03-03 Cleared 2026-02-23 26008194
527 2026-02-23 2026-03-06 644041 L A G N GUNATHILAKE - M D S Food City (Moragahaheena) 7056 187 Commercial 126,455.00 107 Days 2026-02-25 NDB 2026-03-06 Cleared 2026-02-23 26009624
527 2026-02-23 2026-02-27 192165 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 11,677.00 114 Days 2026-02-25 NDB 2026-02-27 Cleared 2026-02-23 26009620
527 2026-02-23 2026-03-10 637450 A P GAMINDA - S S Food City 7083 052 HNB 43,263.00 103 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26009618
527 2026-02-23 2026-03-06 001052E W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 25,000.00 107 Days 2026-02-25 NDB 2026-03-06 Cleared 2026-02-23 26011015
527 2026-02-23 2026-03-15 516091 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 101,226.00 98 Days 2026-02-25 NDB 2026-03-16 Cleared 2026-02-23 26011010
527 2026-02-23 2026-03-07 084363 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 38,000.00 106 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011551
016 2026-02-23 2026-02-13 191635 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 19,844.00 128 Days 2026-02-25 NDB 2026-02-25 Cleared 2026-02-23 26006763
016 2026-02-23 2026-03-10 825197 V K N PREMALAL - NALIN STORES 7056 076 Commercial 18,314.00 103 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26010694
016 2026-02-23 2026-03-11 330166 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 61,510.00 102 Days 2026-02-25 NDB 2026-03-11 Cleared 2026-02-23 26010601
016 2026-02-23 2026-03-16 080005 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 77,674.00 97 Days 2026-02-25 NDB 2026-03-16 Cleared 2026-02-23 26010983