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.
526 2026-03-10 2026-03-13 001898T A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 289,491.00 37 Days 2026-03-12 NDB
2026-03-12 Cleared 2026-03-10 26011677
526 2026-03-10 2026-03-20 003337W WASANTHA TEA FACTORY PVT LTD - LIYANAGE STORES 7278 106 Sampath 153,046.00 30 Days 2026-03-12 NDB 2026-03-20 Cleared 2026-03-10 26014718
526 2026-03-10 2026-03-28 001899W A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 440,227.00 22 Days 2026-03-12 NDB 2026-03-30 Cleared 2026-03-10 26014726
526 2026-03-10 2026-03-24 072012 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 6,699.00 26 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26014725
528 2026-03-10 2026-03-25 132766 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,247,091.00 25 Days 2026-03-12 NDB 2026-03-25 Cleared 2026-03-10 26010662
528 2026-03-10 2026-03-13 132763 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,143,388.00 37 Days 2026-03-12 NDB 2026-03-12 Cleared 2026-03-10 26005701
528 2026-03-10 2026-03-21 132765 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,199,405.00 29 Days 2026-03-12 NDB 2026-03-23 Cleared 2026-03-10 26009285
528 2026-03-10 2026-03-18 132764 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 962,019.00 32 Days 2026-03-12 NDB 2026-03-18 Cleared 2026-03-10 26008708
531 2026-03-10 2026-04-06 823755 K T D JAYALAL - H E PERERA STORES 7056 084 Commercial 1,756,915.00 13 Days 2026-03-12 NDB 2026-04-06 Cleared 2026-03-10 26014314
533 2026-03-10 2026-03-17 132315 M P C FERNANDO - Sandali Book Shop 7135 229 Peoples 13,650.00 33 Days 2026-03-12 NDB 2026-03-17 Cleared 2026-03-10 26011446
533 2026-03-10 2026-03-24 802645 P M GAYAN - MANOJ STORES 7214 027 NDB 20,000.00 26 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26014704
533 2026-03-10 2026-03-26 321392 Y C V SILVA - Hemantha Super 7135 041 Peoples 149,493.00 24 Days 2026-03-12 NDB 2026-03-26 Cleared 2026-03-10 26014691
533 2026-03-10 2026-03-24 496529 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 37,557.00 26 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26014685
533 2026-03-10 2026-03-23 517180 K&S Super City - K&S Super City 7010 054 BOC 40,000.00 27 Days 2026-03-12 NDB 2026-03-23 Cleared 2026-03-10 26014468
527 2026-03-10 2026-03-20 676216 WICKRAMAPATHIRANA - Jayamini Super City 7056 138 Commercial 23,500.00 30 Days 2026-03-12 NDB 2026-03-20 Cleared 2026-03-10 26010736
527 2026-03-10 2026-03-26 275188W B K I PRIYASANTHA - Jayamini Super City 7056 096 Commercial 22,478.00 24 Days 2026-03-12 NDB 2026-03-26 Cleared 2026-03-10 26010736
527 2026-03-10 2026-03-24 672995 TEHARA INVESTMENTS - Jayamini Super City 7056 138 Commercial 26,865.00 26 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26010736
527 2026-03-10 2026-03-23 477348 Jayamini Super City - Jayamini Super City 7010 673 BOC 40,000.00 27 Days 2026-03-12 NDB 2026-03-23 Cleared 2026-03-10 26011898
527 2026-03-10 2026-03-14 719712 KUMARA STORES - Jayamini Super City 7010 604 BOC 75,000.00 36 Days 2026-03-12 NDB 2026-03-16 Cleared 2026-03-10 26011898
527 2026-03-10 2026-03-24 281754 P S SANJEEWA - Jayamini Super City 7083 125 HNB 22,613.00 26 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26011898
527 2026-03-10 2026-04-01 124775 R G D SAMPATH - SAMPATH STORES 7135 161 Peoples 40,000.00 18 Days 2026-03-12 NDB 2026-04-02 Cleared 2026-03-10 26013359
527 2026-03-10 2026-03-15 884511 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 13,837.00 35 Days 2026-03-12 NDB 2026-03-16 Cleared 2026-03-10 26012903
527 2026-03-10 2026-03-24 170475 N RAVIKUMAR - M S P STORES 7287 023 Seylan 49,000.00 26 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26014445
527 2026-03-10 2026-03-28 171949 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 57,000.00 22 Days 2026-03-12 NDB 2026-03-30 Cleared 2026-03-10 26014444
527 2026-03-10 2026-03-29 614107 Sanu Super City - Sanu Super City 7083 052 HNB 29,521.00 21 Days 2026-03-12 NDB 2026-03-30 Cleared 2026-03-10 26014441