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 2026-03-13 2026-03-27 625323 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 14,400.00 86 Days 2026-03-16 NDB
2026-03-27 Cleared 2026-03-13 26013733
527 2026-03-13 2026-03-20 057475 N M B O O NANAYAKKARA - WIJAYA SUPER CENTER 7135 121 Peoples 187,920.00 93 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-13 26012449
527 2026-03-13 2026-03-28 518808 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 44,959.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015336
527 2026-03-13 2026-03-26 001067W W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 60,000.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26015328
527 2026-03-13 2026-03-31 657953 L A G N GUNATHILAKE - M D S Food City (Moragahaheena) 7056 187 Commercial 219,356.00 82 Days 2026-03-16 NDB 2026-03-31 Cleared 2026-03-13 26013869
527 2026-03-13 2026-04-03 000425Y S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 60,032.00 79 Days 2026-03-16 NDB 2026-04-06 Cleared 2026-03-13 26015325
527 2026-03-13 2026-03-20 194080R MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 16,584.00 93 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-13 26013865
611 2026-03-13 2026-03-28 165170 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 28,887.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26014931
612 2026-03-13 2026-03-28 016893 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 21,000.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015281
531 2026-03-13 2026-03-25 153718 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 5,580.00 88 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-13 26014293
531 2026-03-13 2026-03-26 654470T U.S.U. STORES - U.S.U. STORES 7010 665 BOC 12,764.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26014304
531 2026-03-13 2026-03-22 489917 Y S PRIYANKARA - Priyankara Stores 7010 054 BOC 5,000.00 91 Days 2026-03-16 NDB 2026-03-23 Cleared 2026-03-13 26014581
531 2026-03-13 2026-03-27 517713 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 18,900.00 86 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-13 26014556
526 2026-03-13 2026-03-26 110271 JAGATH STORES - JAGATH STORES 7010 556 BOC 20,000.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26015249
526 2026-03-13 2026-03-26 096411 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 62,492.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26014034
018 2026-03-13 2026-03-26 515957 S A N FERNANDO - Nirmal Stores 7010 054 BOC 44,900.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26015091
018 2026-03-13 2026-03-28 268686 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 45,095.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015291
017 2026-03-13 2026-04-03 517628 N M DHARMASENA - Darmasena Stores 7010 054 BOC 26,114.00 79 Days 2026-03-16 NDB 2026-04-06 Cleared 2026-03-13 26015506
015 2026-03-13 2026-03-27 161816 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 13,779.00 86 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-13 26015414
015 2026-03-13 2026-03-28 726110 M H RATHNASIRI - RATHNASIRI STORES 7010 604 BOC 5,000.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015402
611 2026-03-13 2026-02-24 329631 PGP GALSS CEYLON PLC - PGP GALSS CEYLON PLC 7047 001 Cargills Bank 126,775.00 117 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-13 26003691
611 2026-03-13 2026-03-28 061372 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 40,000.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015439
611 2026-03-13 2026-03-28 724245 W A PIYASENA - Samanala Stores 7010 604 BOC 11,000.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015528
533 2026-03-13 2026-03-27 568813 H R S KUMARA - H.R.STORES 7135 167 Peoples 10,443.00 86 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-13 26015438
533 2026-03-13 2026-03-28 134498 S KALUBOVILA - Storu Kade Food City 7083 052 HNB 69,000.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015432
018 2026-03-13 2026-03-28 330686 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 28,771.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26014960
018 2026-03-13 2026-03-21 002143Q R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 25,520.00 92 Days 2026-03-16 NDB 2026-03-23 Cleared 2026-03-13 26013569
528 2026-03-13 2026-03-28 719844 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 70,000.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015337
528 2026-03-13 2026-03-24 137753 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 66,104.00 89 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-13 26013921
528 2026-03-13 2026-04-09 655884 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 177,001.00 73 Days 2026-03-16 NDB 2026-04-09 Cleared 2026-03-13 26013874
528 2026-03-13 2026-04-07 655883 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 177,001.00 75 Days 2026-03-16 NDB 2026-04-07 Cleared 2026-03-13 26013874
528 2026-03-13 2026-04-02 725385 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 49,779.00 80 Days 2026-03-16 NDB 2026-04-02 Cleared 2026-03-13 26013878
528 2026-03-13 2026-03-27 064099 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 65,858.00 86 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-13 26014071
528 2026-03-13 2026-03-20 131632 K A L NANDANA - Kapila Super Mart 7287 120 Seylan 87,832.00 93 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-13 26013879
017 2026-03-12 2026-03-26 223923 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 20,800.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015078
611 2026-03-12 2026-03-25 219198 K P SAMARASINGHE - Jayawardana Stores 7083 140 HNB 21,682.00 88 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26015024
015 2026-03-12 2026-03-26 721889 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 25,689.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015154
015 2026-03-12 2026-03-26 726429R WARUNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 33,910.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015140
015 2026-03-12 2026-03-26 725950 C P LIYANAGE - M & D Traders 7010 604 BOC 45,819.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015134
016 2026-03-12 2026-03-20 194085 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 33,152.00 93 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-12 26013486
016 2026-03-12 2026-03-26 330186 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 31,207.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26014773
526 2026-03-12 2026-03-14 032052 T T LAKPRIYA - A S G Super 7454 037 DFCC 141,625.00 99 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26011548
526 2026-03-12 2026-03-24 625232 E A D SAMANTHIKA - A S G Super 7135 283 Peoples 176,590.00 89 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26011548
015 2026-03-12 2026-03-26 725951 C P LIYANAGE - RASA KADE 7010 604 BOC 106,924.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015138
017 2026-03-12 2026-04-03 826048 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 87,783.00 79 Days 2026-03-16 NDB 2026-04-06 Cleared 2026-03-12 26015077
526 2026-03-12 2026-03-09 095150 M HEWAGE - A S G Super 7287 145 Seylan 375,000.00 104 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26011548
526 2026-03-12 2026-03-25 036222 J A C DEEPAL - Nawamini Super 7454 116 DFCC 106,177.00 88 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26015254
526 2026-03-12 2026-04-02 045304 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 277,729.00 80 Days 2026-03-16 NDB 2026-04-02 Cleared 2026-03-12 26014136
531 2026-03-12 2026-04-01 192868 P D B KUMARA - Sansiri Super City 7010 643 BOC 116,642.00 81 Days 2026-03-16 NDB 2026-04-02 Cleared 2026-03-12 26014782
531 2026-03-12 2026-03-26 191885 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 88,000.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26014299
533 2026-03-12 2026-03-24 258788 U V R SENARATHNE - RANJITH STORES 7056 076 Commercial 12,000.00 89 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26015177
533 2026-03-12 2026-03-26 514166 Daya Stores - Daya Stores 7010 054 BOC 23,000.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015164
527 2026-03-12 2026-04-03 655879 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 195,557.00 79 Days 2026-03-16 NDB 2026-04-06 Cleared 2026-03-12 26013590
527 2026-03-12 2026-03-21 137741 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 110,626.00 92 Days 2026-03-16 NDB 2026-03-23 Cleared 2026-03-12 26013742
527 2026-03-12 2026-03-26 725384 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 47,116.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26013743
527 2026-03-12 2026-03-27 064102 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 64,055.00 86 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-12 26013747
527 2026-03-12 2026-03-13 064076 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 30,891.00 100 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26012163
527 2026-03-12 2026-03-13 064085 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 25,787.00 100 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26010714
612 2026-03-12 2026-03-19 729463 Girikola Grocery - Girikola Grocery 7010 657 BOC 43,610.00 94 Days 2026-03-16 NDB 2026-03-19 Cleared 2026-03-12 26013354
612 2026-03-12 2026-03-21 035794 M J M RISWAN - Mr Grind 7454 116 DFCC 12,000.00 92 Days 2026-03-16 NDB 2026-03-23 Cleared 2026-03-12 26015015
612 2026-03-12 2026-03-26 729464 Girikola Grocery - Girikola Grocery 7010 657 BOC 50,000.00 87 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015016
612 2026-03-12 2026-03-11 093053 Jabeer Sons - Jabeer Sons 7010 556 BOC 56,000.00 102 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26014995
533 2026-03-12 2026-03-18 000578E G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 11,000.00 95 Days 2026-03-16 NDB 2026-03-18 Cleared 2026-03-12 26010564
527 2026-03-12 2026-03-20 194081 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 12,333.00 93 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-12 26013596
016 2026-03-12 2026-03-17 318853 H T SITHIKA - New Jayasiri Stores 7135 041 Peoples 8,271.00 96 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26014378
015 2026-03-12 2026-03-27 161310 K V MALANI - DAYASENA STORES 7010 317 BOC 27,935.00 86 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-12 26014605
533 2026-03-12 2026-03-28 000579R G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 16,000.00 85 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-12 26014902
533 2026-03-12 2026-03-11 743379 W S J A S SILVA - Jayamini Stores 7135 041 Peoples 31,556.00 102 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26014901
526 2026-03-12 2026-03-25 117915 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 15,000.00 88 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26014978
526 2026-03-12 2026-03-27 893578 K J SILVA - Jayaweera Stores 7278 057 Sampath 21,751.00 86 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-12 26014988
017 2026-03-12 2026-03-27 728497 ADEESHA HOTEL - ADEESHA HOTEL 7010 657 BOC 37,662.00 86 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-12 26014805
015 2026-03-12 2026-03-25 161941 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 13,000.00 88 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26014892
528 2026-03-12 2026-03-25 518802 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 35,854.00 88 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26015050
528 2026-03-12 2026-03-24 084373 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 50,000.00 89 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014795
528 2026-03-12 2026-03-24 519352 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 67,000.00 89 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014797
528 2026-03-12 2026-03-13 001061R W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 57,000.00 100 Days 2026-03-16 NDB 2026-03-17 Returned 0.00 2026-03-12 26010768
528 2026-03-12 2026-03-20 518786 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 28,213.00 93 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-12 26013744
528 2026-03-12 2026-03-24 884503 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 51,684.00 89 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014173
528 2026-03-12 2026-03-24 136257 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 13,493.00 89 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014169
018 2026-03-12 2026-03-18 119620 P R K ALEXANDER - RANJANA STORES 7454 081 DFCC 42,321.00 95 Days 2026-03-16 NDB 2026-03-18 Cleared 2026-03-12 26012941
018 2026-03-12 2026-03-19 134562 N S Diwakara - Hemantha Stores 7454 034 DFCC 26,924.00 94 Days 2026-03-16 NDB 2026-03-19 Cleared 2026-03-12 26014519
018 2026-03-12 2026-03-25 171725 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 40,532.00 88 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26014514
018 2026-03-12 2026-03-24 515939 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 23,000.00 89 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014504