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 2026-02-26 2026-02-25 168556 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7287 023 Seylan 2,520,474.00 53 Days 2026-03-03 NDB
2026-03-03 Cleared 2026-02-26 26005982
528 2026-02-26 2026-02-27 126069Q Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7135 161 Peoples 559,342.00 51 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26007141
528 2026-02-26 2026-03-01 130942 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 341,091.00 49 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26007709
528 2026-02-26 2026-03-12 133347 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 256,587.00 38 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26009279
528 2026-02-26 2026-03-06 192965 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 24,203.00 44 Days 2026-03-03 NDB 2026-03-06 Cleared 2026-02-26 26010726
528 2026-02-26 2026-03-17 655730 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 120,442.00 33 Days 2026-03-03 NDB 2026-03-17 Cleared 2026-02-26 26009588
528 2026-02-26 2026-03-07 644099 L A G N GUNATHILAKE - M D S Food City (Moragahaheena) 7056 187 Commercial 142,871.00 43 Days 2026-03-03 NDB 2026-03-09 Cleared 2026-02-26 26009587
528 2026-02-26 2026-02-26 656764 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 218,696.00 52 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26008020
528 2026-02-26 2026-03-18 000409Q S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 45,025.00 32 Days 2026-03-03 NDB 2026-03-18 Cleared 2026-02-26 26012176
528 2026-02-26 2026-03-11 514585W Sudaraka Super City - Sudaraka Super City 7010 054 BOC 77,402.00 39 Days 2026-03-03 NDB 2026-03-11 Cleared 2026-02-26 26012175
016 2026-02-26 2026-03-07 192989 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 49,103.00 43 Days 2026-03-03 NDB 2026-03-09 Cleared 2026-02-26 26010670
016 2026-02-26 2026-03-11 189124 Sevan Eleven - Sevan Eleven 7010 643 BOC 14,000.00 39 Days 2026-03-03 NDB 2026-03-11 Cleared 2026-02-26 26012348
016 2026-02-26 2026-03-12 825199 V K N PREMALAL - NALIN STORES 7056 076 Commercial 5,384.00 38 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26012333
612 2026-02-26 2026-03-12 016868 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 20,000.00 38 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26012375
612 2026-02-26 2026-03-08 052085 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 16,003.00 42 Days 2026-03-03 NDB 2026-03-09 Cleared 2026-02-26 26012362
017 2026-02-26 2026-03-09 223913 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 11,358.00 41 Days 2026-03-03 NDB 2026-03-09 Cleared 2026-02-26 26010818
017 2026-02-26 2026-03-12 744596 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 9,903.00 38 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26012181
526 2026-02-26 2026-02-27 684646 W A R JAYAVILAL - JAYAVILAL STORES 7135 249 Peoples 27,000.00 51 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26009265
526 2026-02-26 2026-03-13 978675 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 192,486.00 37 Days 2026-03-03 NDB 2026-03-13 Cleared 2026-02-26 26012081
526 2026-02-26 2026-03-13 981368 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 73,736.00 37 Days 2026-03-03 NDB 2026-03-13 Cleared 2026-02-26 26012080
526 2026-02-26 2026-03-14 685188 K V NAYOMI - NIMAL STORES 7135 249 Peoples 82,000.00 36 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26012072
526 2026-02-26 2026-03-14 684647 W A R JAYAVILAL - JAYAVILAL STORES 7135 249 Peoples 32,000.00 36 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26012070
526 2026-02-26 2026-03-14 117901 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 17,898.00 36 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26012067
533 2026-02-26 2026-03-12 258784 U V R SENARATHNE - RANJITH STORES 7056 076 Commercial 10,000.00 38 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26012300
533 2026-02-26 2026-03-12 802638 P M GAYAN - MANOJ STORES 7214 027 NDB 15,000.00 38 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26011582
018 2026-02-26 2026-03-13 326468 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 10,155.00 37 Days 2026-03-03 NDB 2026-03-13 Cleared 2026-02-26 26011937
527 2026-02-26 2026-03-13 102200W S M R STORES - S M R Super 7287 176 Seylan 172,046.00 37 Days 2026-03-03 NDB 2026-03-13 Cleared 2026-02-26 26009639
527 2026-02-26 2026-03-15 102201W S M R STORES - S M R Super 7287 176 Seylan 314,263.00 35 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26008193
527 2026-02-26 2026-03-12 102202W S M R STORES - S M R Super 7287 176 Seylan 129,327.00 38 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26008192
527 2026-02-26 2026-02-28 654083 M D S FOOD CITY - M D S Stores 7056 187 Commercial 259,000.00 50 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26005577
527 2026-02-26 2026-03-12 514587 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 40,814.00 38 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26012452
527 2026-02-26 2026-03-19 809612 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 49,626.00 31 Days 2026-03-03 NDB 2026-03-19 Cleared 2026-02-26 26012451
531 2026-02-26 2026-03-12 593107 G M PEIRIS - Oshadi Stores 7083 052 HNB 22,000.00 38 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26011982