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 2026-03-06 2026-03-12 421309 EPA STORES - EPA STORES 7010 401 BOC 295,975.00 38 Days 2026-03-09 NDB
2026-03-12 Cleared 2026-03-06 26010127
528 2026-03-06 2026-02-19 710488 R A M LAKSMAN - EPA STORES 7010 604 BOC 250,000.00 59 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-06 26010127
526 2026-03-06 2026-03-13 477626 K M A L PERERA - LIYANAGE STORES 7010 673 BOC 64,361.00 37 Days 2026-03-09 NDB 2026-03-13 Cleared 2026-03-06 26008646
611 2026-03-06 2026-02-22 896990 G P L CHATHURANGA - Kulathilaka Stores 7287 045 Seylan 35,000.00 56 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-06 26006364
611 2026-03-06 2026-03-28 813907 W I N MART - JEEWANANDA STORES 7056 084 Commercial 97,036.00 22 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-06 26012433
611 2026-03-06 2026-03-28 813909 W I N MART - JEEWANANDA STORES 7056 084 Commercial 263,929.00 22 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-06 26011038
016 2026-03-06 2026-03-17 513751 K D C PRIYANKA - WILBAT STORES 7010 054 BOC 11,024.00 33 Days 2026-03-09 NDB 2026-03-17 Cleared 2026-03-06 26013087
612 2026-03-06 2026-03-15 105955 T L P DILRUKSHI - Sampath Stores 7010 651 BOC 35,000.00 35 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-06 26013532
612 2026-03-06 2026-03-20 052098 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 18,118.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013529
531 2026-03-06 2026-03-20 653444 G P DULANJA - Pubudu Super City 7010 665 BOC 17,761.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013434
531 2026-03-06 2026-03-28 593120 G M PEIRIS - Oshadi Stores 7083 052 HNB 16,000.00 22 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-06 26013430
531 2026-03-06 2026-03-20 744475 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 22,895.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013427
018 2026-03-06 2026-03-06 516239 K.D.N.Traders - K.D.N.Traders 7010 054 BOC 29,859.00 44 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-06 26010463
018 2026-03-06 2026-03-13 368193 G W R KUMARA - Darmadasa Stores 7162 036 NTB 6,000.00 37 Days 2026-03-09 NDB 2026-03-13 Cleared 2026-03-06 26013405
018 2026-03-06 2026-03-20 326480 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 19,377.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013243
018 2026-03-06 2026-03-14 000529E R U N SILVA - Wale Kade Food City 7278 057 Sampath 30,359.00 36 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-06 26013236
015 2026-03-06 2026-02-19 058340 E A M MALIBAN TEXTILES WELFARE SHOP - A.M.MALLIBAN TEXTILE 7135 300 Peoples 293,960.00 59 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-06 26008590
015 2026-03-06 2026-03-20 044096 Y N ENTERPRISES - WARUNA TRADE CENTER 7214 035 NDB 32,622.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013214
015 2026-03-06 2026-03-22 723456 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 42,000.00 28 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-06 26013279
017 2026-03-06 2026-03-21 223919 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 10,920.00 29 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-06 26002141
017 2026-03-06 2026-03-28 826038 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 126,074.00 22 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-06 26013551
017 2026-03-06 2026-03-20 744600 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 10,532.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013540
526 2026-03-06 2026-03-20 044487Q P A PRAKASH - RIDISHAN SHOUE PALACE 7135 283 Peoples 4,578.00 30 Days 2026-03-09 NDB 2026-03-18 Cleared 2026-03-06 26013729
533 2026-03-06 2026-03-21 508475 DARSANA STORES - DARSANA STORES 7010 054 BOC 35,000.00 29 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-06 26013668
527 2026-03-05 2026-03-08 327864 M C S MALDENIYA - Budget Shop 7135 041 Peoples 1,398,690.00 42 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26005946
527 2026-03-05 2026-03-09 327865 M C S MALDENIYA - Budjet Shop 7135 041 Peoples 1,000,000.00 41 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26005987
527 2026-03-05 2026-03-12 327866 M C S MALDENIYA - Budjet Shop 7135 041 Peoples 1,000,000.00 38 Days 2026-03-09 NDB 2026-03-12 Cleared 2026-03-05 26005714
526 2026-03-05 2026-03-19 981382 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 163,245.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013507
526 2026-03-05 2026-03-20 978682 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 174,136.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26013345
526 2026-03-05 2026-03-19 117912 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 10,791.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013339
612 2026-03-05 2026-03-10 726725 Girikola Grocery - Girikola Grocery 7010 657 BOC 23,000.00 40 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26012104
612 2026-03-05 2026-03-19 716213 LAL STORES - LAL STORES 7010 657 BOC 20,000.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013522
612 2026-03-05 2026-03-14 155740 M F M FASIL - Jabeer Sons 7162 066 NTB 70,000.00 36 Days 2026-03-09 NDB 2026-03-17 Cleared 2026-03-05 26013348
017 2026-03-05 2026-03-26 125233 G U PIYARATHNA - Rathna Stores 7135 161 Peoples 263,130.00 24 Days 2026-03-09 NDB 2026-03-26 Cleared 2026-03-05 26012115
017 2026-03-05 2026-03-20 275186 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 15,917.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26013384
017 2026-03-05 2026-03-26 474724 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 40,273.00 24 Days 2026-03-09 NDB 2026-03-26 Cleared 2026-03-05 26013235
017 2026-03-05 2026-03-19 478866 D I JAYATHUNGA - Jayathunga Stores 7010 673 BOC 15,700.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013231
017 2026-03-05 2026-03-19 478739 Sadew Mart - Sadew Mart 7010 673 BOC 13,000.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013229
611 2026-03-05 2026-03-19 165156 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 20,927.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26012047
611 2026-03-05 2026-03-05 165155 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 19,359.00 45 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26013472
611 2026-03-05 2026-03-11 165871 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 22,665.00 39 Days 2026-03-09 NDB 2026-03-11 Cleared 2026-03-05 26012147
611 2026-03-05 2026-03-15 654527 G D J GALHENA - H.M.L Stores 7056 187 Commercial 7,232.00 35 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-05 26013312
527 2026-03-05 2026-03-19 137003 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 54,045.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26012380
527 2026-03-05 2026-03-24 655809 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 267,918.00 26 Days 2026-03-09 NDB 2026-03-24 Cleared 2026-03-05 26010716
527 2026-03-05 2026-03-25 655812 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 48,620.00 25 Days 2026-03-09 NDB 2026-03-25 Cleared 2026-03-05 26012164
527 2026-03-05 2026-03-28 719176 L K T WIJESIRI - MINIPURA STORES 7010 604 BOC 250,444.00 22 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-05 26013591
528 2026-03-05 2026-03-21 316127 KARUNARATNE ENTERPRISES PVT LTD - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 70,584.00 29 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-05 26013225
531 2026-03-05 2026-03-14 136612 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 32,996.00 36 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-05 26010264
531 2026-03-05 2026-03-07 136611 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 30,602.00 43 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26006288
531 2026-03-05 2026-03-20 806008 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 37,800.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26011747
531 2026-03-05 2026-03-15 828778 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 12,008.00 35 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-05 26012991
531 2026-03-05 2026-03-29 806009 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 70,000.00 21 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-05 26012978
531 2026-03-05 2026-03-20 485299 RENUKA STORES - RENUKA STORES 7010 054 BOC 25,000.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26012963
531 2026-03-05 2026-03-18 270826 K C CHANDANI - Damith Stores 7278 057 Sampath 7,380.00 32 Days 2026-03-09 NDB 2026-03-18 Cleared 2026-03-05 26012751
531 2026-03-05 2026-03-19 010998 U S G N A KUMARA - Devika Stores 7287 041 Seylan 8,394.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26012748
531 2026-03-05 2026-03-25 193336 Sansiri Super City - Sansiri Super City 7010 643 BOC 97,373.00 25 Days 2026-03-09 NDB 2026-03-25 Cleared 2026-03-05 26012747
531 2026-03-05 2026-03-18 153715 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 8,666.00 32 Days 2026-03-09 NDB 2026-03-18 Cleared 2026-03-05 26012746
533 2026-03-05 2026-03-21 000709W T RANASINGHE - Ranasingha Stores 7278 052 Sampath 77,474.00 29 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-05 26013449
533 2026-03-05 2026-03-20 321389 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 168,790.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26013301
533 2026-03-05 2026-03-30 001981 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 111,689.00 20 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-05 26013299
528 2026-03-05 2026-03-20 102229 S M R STORES - S M R Super 7287 176 Seylan 247,918.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26008019
528 2026-03-05 2026-03-25 102230 S M R STORES - S.M.R. Stores 7287 176 Seylan 301,140.00 25 Days 2026-03-09 NDB 2026-03-25 Cleared 2026-03-05 26009585
528 2026-03-05 2026-03-24 102232 S M R STORES - S M R Super 7287 176 Seylan 235,888.00 26 Days 2026-03-09 NDB 2026-03-24 Cleared 2026-03-05 26010730
528 2026-03-05 2026-03-23 102231 S M R STORES - S M R Super 7287 176 Seylan 200,000.00 27 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-05 26010730
528 2026-03-05 2026-03-30 102233 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 20 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-05 26012381
528 2026-03-05 2026-03-31 102234 S M R STORES - S M R Super 7287 176 Seylan 230,588.00 19 Days 2026-03-09 NDB 2026-03-31 Cleared 2026-03-05 26012381
528 2026-03-05 2026-03-11 102190 S M R STORES - S.M.R. Stores 7287 176 Seylan 201,038.00 39 Days 2026-03-09 NDB 2026-03-11 Cleared 2026-03-05 26006665
528 2026-03-05 2026-03-26 000414W S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 63,440.00 24 Days 2026-03-09 NDB 2026-03-26 Cleared 2026-03-05 26013745
016 2026-03-05 2026-03-12 193555 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 15,510.00 38 Days 2026-03-09 NDB 2026-03-12 Cleared 2026-03-05 26012406
016 2026-03-05 2026-03-19 193802 Sevan Eleven - Sevan Eleven 7010 643 BOC 8,000.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013501
016 2026-03-05 2026-03-20 330177 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 25,000.00 30 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26013485
015 2026-03-05 2026-03-07 161812 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 17,797.00 43 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26011137
015 2026-03-05 2026-03-19 161304 K V MALANI - DAYASENA STORES 7010 317 BOC 13,000.00 31 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013028