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.
527 2026-02-24 2026-02-21 850650 H A BUDDIKA - Budget Shop Horana 7214 027 NDB 1,000,000.00 57 Days 2026-02-26 NDB
2026-02-26 Cleared 0.00 2026-02-24 26008022
612 2026-02-24 2026-03-10 209416 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 30,000.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011893
612 2026-02-24 2026-03-05 035676 M N M IKRAM - Lucky Stores 7454 116 DFCC 6,130.00 45 Days 2026-02-26 NDB 2026-03-05 Cleared 2026-02-24 26011883
612 2026-02-24 2026-03-10 071193 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 14,883.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011874
015 2026-02-24 2026-03-19 656924 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 106,619.00 31 Days 2026-02-26 NDB 2026-03-19 Cleared 2026-02-24 26011437
015 2026-02-24 2026-03-10 000040e S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 17,470.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011415
015 2026-02-24 2026-03-03 061778 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 13,979.00 47 Days 2026-02-26 NDB 2026-03-03 Cleared 2026-02-24 26010284
015 2026-02-24 2026-03-10 722907 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 30,588.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011798
015 2026-02-24 2026-03-10 567141 K V SOMARATHNA - DAMMULLA STORES 7135 266 Peoples 8,145.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011788
015 2026-02-24 2026-03-10 572946 D P L S D P LIYANAGE - Liyanage Stores 7135 266 Peoples 11,137.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011785
017 2026-02-24 2026-03-10 476913 R S M WIJESINGHE - Podi Kade 7010 673 BOC 10,425.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011643
017 2026-02-24 2026-03-17 059068 Galpatha Stores - Galpatha Stores 7135 161 Peoples 26,490.00 33 Days 2026-02-26 NDB 2026-03-17 Cleared 2026-02-24 26011627
611 2026-02-24 2026-03-07 063156 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 45,454.00 43 Days 2026-02-26 NDB 2026-03-09 Cleared 2026-02-24 26010356
611 2026-02-24 2026-03-10 063157 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 7,892.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011831
611 2026-02-24 2026-03-14 508119 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 15,000.00 36 Days 2026-02-26 NDB 2026-03-16 Cleared 2026-02-24 26011811
527 2026-02-24 2026-03-10 136352 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 40,000.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26012110
527 2026-02-24 2026-03-08 475596 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 23,000.00 42 Days 2026-02-26 NDB 2026-03-09 Cleared 2026-02-24 26011899
527 2026-02-24 2026-03-05 587487 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 22,439.00 45 Days 2026-02-26 NDB 2026-03-05 Cleared 2026-02-24 26011698
527 2026-02-24 2026-03-10 170468 N RAVIKUMAR - M S P STORES 7287 023 Seylan 11,000.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011692
527 2026-02-24 2026-03-14 171936 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 45,000.00 36 Days 2026-02-26 NDB 2026-03-16 Cleared 2026-02-24 26011691
527 2026-02-24 2026-03-10 334735 P D DARSHANA - Sanu Super City 7135 041 Peoples 10,933.00 40 Days 2026-02-26 NDB 2026-03-10 Cleared 2026-02-24 26011688
016 2026-02-24 2026-03-08 330652 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 20,007.00 42 Days 2026-02-26 NDB 2026-03-09 Cleared 2026-02-24 26011521
018 2026-02-24 2026-03-04 659938 K T CHANDRASENA - S.K.STORES 7135 161 Peoples 14,000.00 46 Days 2026-02-26 NDB 2026-03-04 Cleared 2026-02-24 26011367
526 2026-02-24 2026-03-09 071994 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 13,978.00 41 Days 2026-02-26 NDB 2026-03-09 Cleared 2026-02-24 26011674
526 2026-02-24 2026-03-11 107294 Nandasiri Stores - Nandasiri Stores 7010 556 BOC 17,000.00 39 Days 2026-02-26 NDB 2026-03-11 Cleared 2026-02-24 26011668
526 2026-02-24 2026-03-13 721325 S P J Stores - S P J Stores 7010 657 BOC 169,744.00 37 Days 2026-02-26 NDB 2026-03-13 Cleared 2026-02-24 26011658
526 2026-02-24 2026-03-09 727735 KIRTHI STORES - KIRTHI STORES 7010 657 BOC 38,747.00 41 Days 2026-02-26 NDB 2026-03-09 Cleared 2026-02-24 26011657