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.
017 2026-03-09 2026-03-25 826018W M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 168,316.00 29 Days 2026-03-11 NDB
2026-03-25 Cleared 0.00 2026-02-12 26009591
531 2026-03-09 2026-03-20 279601 MASTER MAC PVT LTD - Sansiri Super City 7056 087 Commercial 412,665.00 34 Days 2026-03-11 NDB 2026-03-23 Cleared 0.00 2026-03-09 26006073
528 2026-03-09 2026-03-25 655785 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 138,515.00 29 Days 2026-03-11 NDB 2026-03-25 Cleared 0.00 2026-02-26 26010733
017 2026-03-09 2026-03-16 466138W S R KUMAR - Dream Gallery 7010 673 BOC 20,000.00 38 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26008479
017 2026-03-09 2026-03-16 476168 N P T LAHIRU - New Lahiru Stores 7010 673 BOC 16,835.00 38 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26012704
017 2026-03-09 2026-03-30 658736 K V K SRIYALATHA - HASUN STORES 7135 161 Peoples 188,000.00 24 Days 2026-03-11 NDB 2026-03-30 Cleared 2026-03-09 26012711
017 2026-03-09 2026-03-13 036746 S THIYAGARAJA - Roshan 7454 116 DFCC 62,482.00 41 Days 2026-03-11 NDB 2026-03-13 Cleared 2026-03-09 26002811
531 2026-03-09 2026-03-15 837551Q G C S MADURANGA - SADITHI LOVERS 7083 245 HNB 100,000.00 39 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26006284
531 2026-03-09 2026-03-22 837553W G C S MADURANGA - VOLLYSTAR TEX 7083 245 HNB 170,000.00 32 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26006284
531 2026-03-09 2026-03-28 065014 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 83,168.00 26 Days 2026-03-11 NDB 2026-03-30 Cleared 2026-03-09 26013606
531 2026-03-09 2026-03-08 824151 CENTRAL PHARMACY - CENTRAL PHARMACY 7056 076 Commercial 63,780.00 46 Days 2026-03-11 NDB 2026-03-11 Cleared 2026-03-09 26001305
531 2026-03-09 2026-02-03 244391 K D RANGANA - Cosmetics Village 7083 201 HNB 34,081.00 79 Days 2026-03-11 NDB 2026-03-11 Cleared 2026-03-09 26001306
531 2026-03-09 2026-03-14 537105 K D RANGANA - Cosmetics Village 7083 201 HNB 32,091.00 40 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26006920
531 2026-03-09 2026-03-13 652541 Dream Lovers - Dream Lovers 7010 665 BOC 20,000.00 41 Days 2026-03-11 NDB 2026-03-13 Cleared 2026-03-09 26006927
531 2026-03-09 2026-03-20 118287 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 248,391.00 34 Days 2026-03-11 NDB 2026-03-20 Cleared 2026-03-09 26011103
531 2026-03-09 2026-03-31 118288 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 117,367.00 23 Days 2026-03-11 NDB 2026-03-31 Cleared 2026-03-09 26012627
531 2026-03-09 2026-03-21 192783 W C P PERERA - Gunawardana Stores 7010 643 BOC 35,877.00 33 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26013924
612 2026-03-09 2026-03-19 016704 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 11,200.00 35 Days 2026-03-11 NDB 2026-03-19 Cleared 2026-03-09 26014433
016 2026-03-09 2026-03-24 598259 K A C WEERARATHNA - KANANVILA STORES 7083 052 HNB 43,172.00 30 Days 2026-03-11 NDB 2026-03-24 Cleared 2026-03-09 26013784
526 2026-03-09 2026-03-14 106974 W A C S WICKRAMAARACHCHI - Dulneth Stores 7010 662 BOC 113,352.00 40 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26011546
526 2026-03-09 2026-03-21 095765 H R L S BANDARA - Aradhana Stores 7287 145 Seylan 6,000.00 33 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26014413
526 2026-03-09 2026-03-25 096181 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 64,000.00 29 Days 2026-03-11 NDB 2026-03-25 Cleared 2026-03-09 26014412
526 2026-03-09 2026-03-23 038895W K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 8,632.00 31 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26014409
526 2026-03-09 2026-03-23 107528 W D N N SILVA - HILAND MILK BAR 7010 662 BOC 39,630.00 31 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26014400
526 2026-03-09 2026-03-23 046918 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 31,989.00 31 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26014397
018 2026-03-09 2026-03-30 478719 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 28,654.00 24 Days 2026-03-11 NDB 2026-03-30 Cleared 2026-03-09 26013842
018 2026-03-09 2026-03-24 137183 L A D E DAYAL - DELMALLA STORES 7287 120 Seylan 14,497.00 30 Days 2026-03-11 NDB 2026-03-24 Cleared 2026-03-09 26014257
018 2026-03-09 2026-03-16 479425 S H S DARMASIRI - WAWE KADE 7010 673 BOC 5,844.00 38 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26014233
018 2026-03-09 2026-03-18 135543 M A J RATHNASEKARA - DILRUKSHI STORES 7287 120 Seylan 98,135.00 36 Days 2026-03-11 NDB 2026-03-18 Cleared 2026-03-09 26014230
611 2026-03-09 2026-03-15 725841 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 105,586.00 39 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26008638
611 2026-03-09 2026-03-28 689384 W K L DAYANANDA - LALITH STORES 7214 027 NDB 158,404.00 26 Days 2026-03-11 NDB 2026-03-30 Cleared 2026-03-09 26011492
528 2026-03-09 2026-03-21 121001 I PREMACHANDRA - Jayamini Super City 7135 161 Peoples 14,801.00 33 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26012906
528 2026-03-09 2026-03-18 816745 PRASAD PHARMACY - Jayamini Super City 7056 084 Commercial 5,275.00 36 Days 2026-03-11 NDB 2026-03-18 Cleared 2026-03-09 26012906
528 2026-03-09 2026-03-22 728490 Jayamini Super City - Jayamini Super City 7010 657 BOC 27,728.00 32 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26011648
528 2026-03-09 2026-03-15 122161Q R M R PRABATH - Jayamini Super City 7135 161 Peoples 171,468.00 39 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26011648
528 2026-03-09 2026-03-21 001196 S N P SIRISENA - Jayamini Super City 7278 140 Sampath 32,281.00 33 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26011648
528 2026-03-09 2026-03-11 724585 S A SUNIL - Nipuna Traders 7010 604 BOC 40,000.00 43 Days 2026-03-11 NDB 2026-03-11 Cleared 2026-03-09 26014764
528 2026-03-09 2026-03-25 062385 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 42,496.00 29 Days 2026-03-11 NDB 2026-03-25 Cleared 2026-03-09 26014449