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.
016 2026-03-03 2026-03-17 333879 I WELGAMA - Welgama Stores 7135 041 Peoples 47,320.00 96 Days 2026-03-05 NDB
2026-03-17 Cleared 2026-03-03 26011232
018 2026-03-03 2026-03-03 478155 K L SUNEETHA - Lal Stores 7010 673 BOC 25,885.00 110 Days 2026-03-05 NDB 2026-03-05 Cleared 26009889
612 2026-03-03 2026-03-18 016684 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 31,739.00 95 Days 2026-03-05 NDB 2026-03-18 Cleared 2026-03-03 26012857
017 2026-03-03 2026-03-17 475453 B N FERNANDO - VIPULA STORES 7010 673 BOC 32,622.00 96 Days 2026-03-05 NDB 2026-03-17 Cleared 0.00 2026-03-03 26012713
017 2026-03-03 2026-03-13 150810 Gunasiri Stores - Gunasiri Stores 7010 678 BOC 6,000.00 100 Days 2026-03-05 NDB 2026-03-13 Cleared 2026-03-03 26012465
611 2026-03-03 2026-03-18 721693 P D D M PERERA - N S Stores 7010 604 BOC 18,784.00 95 Days 2026-03-05 NDB 2026-03-18 Cleared 2026-03-03 26011514
528 2026-03-03 2026-03-10 136360 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 95,000.00 103 Days 2026-03-05 NDB 2026-03-10 Cleared 2026-03-03 26007442
528 2026-03-03 2026-03-26 478074 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 343,953.00 87 Days 2026-03-05 NDB 2026-03-26 Cleared 2026-03-03 26013135
528 2026-03-03 2026-03-20 475702 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 67,000.00 93 Days 2026-03-05 NDB 2026-03-20 Cleared 2026-03-03 26012907
018 2026-03-03 2026-03-18 478174 K L SUNEETHA - Lal Stores 7010 673 BOC 23,981.00 95 Days 2026-03-05 NDB 2026-03-18 Cleared 2026-03-03 26012655
018 2026-03-03 2026-03-10 479410 S H S DARMASIRI - WAWE KADE 7010 673 BOC 8,000.00 103 Days 2026-03-05 NDB 2026-03-10 Cleared 2026-03-03 26012653
018 2026-03-03 2026-03-20 171768 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 408,398.00 93 Days 2026-03-05 NDB 2026-03-20 Cleared 2026-03-03 26012657
533 2026-03-03 2026-03-21 517166 E M K STORES - E M K STORES 7010 054 BOC 60,000.00 92 Days 2026-03-05 NDB 2026-03-23 Cleared 2026-03-03 26012790
527 2026-03-03 2026-03-21 171941 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 30,640.00 92 Days 2026-03-05 NDB 2026-03-23 Cleared 2026-03-03 26012910
527 2026-03-03 2026-03-17 334751 P D DARSHANA - Sanu Super City 7135 041 Peoples 6,131.00 96 Days 2026-03-05 NDB 2026-03-17 Cleared 2026-03-03 26012899