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.
SAMPATH 2026-03-11 2026-03-16 019791 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD HORAWAL 7454 069 DFCC 943,245.00 34 Days 2026-03-13 NDB
2026-03-16 Cleared 26010786
SAMPATH 2026-03-11 2026-03-15 019792 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Maggona) 7454 069 DFCC 545,985.00 35 Days 2026-03-13 NDB 2026-03-12 Cleared 2026-03-11 26010772
SAMPATH 2026-03-11 2026-03-21 019798 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Maggona) 7454 069 DFCC 1,320,644.00 29 Days 2026-03-13 NDB 2026-03-23 Cleared 2026-03-11 26010772
SAMPATH 2026-03-11 2026-03-13 019793 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Panthiya) 7454 069 DFCC 2,723,332.00 37 Days 2026-03-13 NDB 2026-03-12 Cleared 2026-03-11 26007927
SAMPATH 2026-03-11 2026-03-16 019796 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Panthiya) 7454 069 DFCC 1,233,025.00 34 Days 2026-03-13 NDB 2026-03-13 Cleared 2026-03-11 26010784
SAMPATH 2026-03-11 2026-03-13 019786 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD WETTEWA 7454 069 DFCC 2,181,297.00 37 Days 2026-03-13 NDB 2026-03-13 Cleared 2026-03-11 26010789
SAMPATH 2026-03-11 2026-03-13 019787 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD AGALAWA 7454 069 DFCC 2,299,198.00 37 Days 2026-03-13 NDB 2026-03-13 Cleared 2026-03-11 26010779
SAMPATH 2026-03-11 2026-03-16 019789 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD NAGODA 7454 069 DFCC 2,857,679.00 34 Days 2026-03-13 NDB 2026-03-13 Cleared 2026-03-11 26010777
SAMPATH 2026-03-11 2026-03-19 019788 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MATHU 1 7454 069 DFCC 1,806,083.00 31 Days 2026-03-13 NDB 2026-03-19 Cleared 2026-03-11 26010778
SAMPATH 2026-03-11 2026-03-16 019790 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD POTHUPI 7454 069 DFCC 2,679,624.00 34 Days 2026-03-13 NDB 2026-03-13 Cleared 0.00 2026-03-11 26010775
SAMPATH 2026-03-11 2026-03-23 019799 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD NAGODA 7454 069 DFCC 2,609,633.00 27 Days 2026-03-13 NDB 2026-03-23 Cleared 2026-03-11 26009815
SAMPATH 2026-03-11 2026-03-17 019797 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD DODANGO 7454 069 DFCC 2,427,176.00 33 Days 2026-03-13 NDB 2026-03-17 Cleared 0.00 2026-03-11 26010785
SAMPATH 2026-03-11 2026-03-13 019795 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD DODANGO 7454 069 DFCC 783,422.00 37 Days 2026-03-13 NDB 2026-03-13 Cleared 2026-03-11 26009814
528 2026-03-11 2026-03-21 656798 M D S FOOD CITY - M D S Food City (Moragahaheena) 7056 187 Commercial 303,417.00 29 Days 2026-03-13 NDB 2026-03-23 Cleared 2026-03-11 26012178
528 2026-03-11 2026-02-28 134707 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 997,008.00 50 Days 2026-03-13 NDB 2026-03-16 Cleared 2026-03-11 26004851
528 2026-03-11 2026-03-20 134719 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 509,217.00 30 Days 2026-03-13 NDB 2026-03-20 Cleared 2026-03-11 26010489
528 2026-03-11 2026-03-28 134738 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 95,506.00 22 Days 2026-03-13 NDB 2026-03-30 Cleared 2026-03-11 26012462
015 2026-03-11 2026-03-25 135522 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 150,000.00 25 Days 2026-03-13 NDB 2026-03-25 Cleared 2026-03-11 26014890
528 2026-03-11 2026-03-25 001065R W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 100,000.00 25 Days 2026-03-13 NDB 2026-03-25 Cleared 2026-03-11 26015055
526 2026-03-11 2026-03-27 978692 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 171,072.00 23 Days 2026-03-13 NDB 2026-03-27 Cleared 2026-03-11 26014989
526 2026-03-11 2026-03-27 986007 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 135,965.00 23 Days 2026-03-13 NDB 2026-03-27 Cleared 2026-03-11 26014990
528 2026-03-11 2026-04-06 884423 A P GAMINDA - S S Food City 7083 052 HNB 182,635.00 13 Days 2026-03-13 NDB 2026-04-06 Cleared 2026-03-11 26015046
528 2026-03-11 2026-03-31 809651 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 378,395.00 19 Days 2026-03-13 NDB 2026-03-31 Cleared 2026-03-11 26015049
528 2026-03-11 2026-03-27 655831 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 104,475.00 23 Days 2026-03-13 NDB 2026-03-27 Cleared 2026-03-11 26012179
528 2026-03-11 2026-04-03 516108 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 94,856.00 16 Days 2026-03-13 NDB 2026-04-06 Cleared 2026-03-11 26015051
015 2026-03-11 2026-03-21 135517 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 143,468.00 29 Days 2026-03-13 NDB 2026-03-23 Cleared 2026-03-11 26013291
015 2026-03-11 2026-04-08 656939 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 121,367.00 11 Days 2026-03-13 NDB 2026-04-08 Cleared 2026-03-11 26014350
015 2026-03-11 2026-03-23 064536W J A JAYAKODI - Divya Super City 7135 300 Peoples 90,000.00 27 Days 2026-03-13 NDB 2026-03-23 Cleared 2026-03-11 26014342
015 2026-03-11 2026-03-23 048594 K S MAHESHIKA - PURASADA STORS 7135 300 Peoples 9,253.00 27 Days 2026-03-13 NDB 2026-03-23 Cleared 2026-03-11 26014336
015 2026-03-11 2026-03-24 061351 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 11,000.00 26 Days 2026-03-13 NDB 2026-03-24 Cleared 2026-03-11 26014334
015 2026-03-11 2026-03-23 022987 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 144,611.00 27 Days 2026-03-13 NDB 2026-03-23 Cleared 2026-03-11 26014327
015 2026-03-11 2026-03-24 000043W S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 20,473.00 26 Days 2026-03-13 NDB 2026-03-24 Cleared 2026-03-11 26014319
016 2026-03-11 2026-03-15 294451 A S PRIYANKA - PRIYANKA STORES 7135 041 Peoples 13,000.00 35 Days 2026-03-13 NDB 2026-03-12 Cleared 2026-03-11 26004809
016 2026-03-11 2026-03-19 083234 S M WICKRAMAARACHCHI - Abasewana Hotel 7454 026 DFCC 15,838.00 31 Days 2026-03-13 NDB 2026-03-19 Cleared 2026-03-11 26004820
016 2026-03-11 2026-03-31 083233 S M WICKRAMAARACHCHI - S & P SUPER CENTER 7454 026 DFCC 52,900.00 19 Days 2026-03-13 NDB 2026-03-31 Cleared 2026-03-11 26014140
612 2026-03-11 2026-03-20 726589 Udawaththa Storse - Udawaththa Storse 7010 657 BOC 10,000.00 30 Days 2026-03-13 NDB 2026-03-20 Cleared 2026-03-11 26014750
612 2026-03-11 2026-03-20 983259 Mathu Stores - Mathu Stores 7056 096 Commercial 10,000.00 30 Days 2026-03-13 NDB 2026-03-20 Cleared 2026-03-11 26014743
612 2026-03-11 2026-03-24 726450 Wele Kade - Wele Kade 7010 657 BOC 15,900.00 26 Days 2026-03-13 NDB 2026-03-24 Cleared 2026-03-11 26014738
612 2026-03-11 2026-03-24 427871 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 16,000.00 26 Days 2026-03-13 NDB 2026-03-24 Cleared 2026-03-11 26014737
612 2026-03-11 2026-03-24 096148 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 20,105.00 26 Days 2026-03-13 NDB 2026-03-24 Cleared 2026-03-11 26014735
611 2026-03-11 2026-03-16 135941 J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 16,000.00 34 Days 2026-03-13 NDB 2026-03-17 Cleared 0.00 2026-03-11 26014628
611 2026-03-11 2026-03-17 065323 W G SAMAN - Vimukthi Rice Distributors & Grocery 7135 300 Peoples 44,212.00 33 Days 2026-03-13 NDB 2026-03-17 Cleared 2026-03-11 26014627
017 2026-03-11 2026-03-11 477888 D M GAMAGE - Chamila St 7010 673 BOC 9,971.00 39 Days 2026-03-13 NDB 2026-03-16 Cleared 2026-03-11 26012930
017 2026-03-11 2026-03-24 059073 Galpatha Stores - Galpatha Stores 7135 161 Peoples 9,119.00 26 Days 2026-03-13 NDB 2026-03-24 Cleared 2026-03-11 26014482
017 2026-03-11 2026-04-03 124597 R A P L PERERA - Sithumini Super City 7135 161 Peoples 10,777.00 16 Days 2026-03-13 NDB 2026-04-06 Cleared 2026-03-11 26014480