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.
612 2026-03-14 2026-03-27 016709 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 14,000.00 23 Days 2026-03-17 NDB
2026-03-27 Cleared 2026-03-14 26015771
527 2026-03-14 2026-03-28 134737 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 409,774.00 22 Days 2026-03-17 NDB 2026-03-30 Cleared 2026-03-14 26011550
527 2026-03-14 2026-03-21 134718 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 521,936.00 29 Days 2026-03-17 NDB 2026-03-23 Cleared 2026-03-14 26009818
527 2026-03-14 2026-03-28 134739 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 170,793.00 22 Days 2026-03-17 NDB 2026-03-30 Cleared 2026-03-14 26012681
527 2026-03-14 2026-03-31 315806 E A D P PREMASHANTHA - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 48,910.00 19 Days 2026-03-17 NDB 2026-03-31 Cleared 2026-03-14 26015607
527 2026-03-14 2026-02-20 316963 J N SILVA - OBEY FOOD CITY 7135 039 Peoples 7,980.00 58 Days 2026-03-17 NDB 2026-03-17 Cleared 2026-03-14 26011340
527 2026-03-14 2026-03-13 125238 G U PIYARATHNA - OBEY FOOD CITY 7135 161 Peoples 75,487.00 37 Days 2026-03-17 NDB 2026-03-17 Cleared 2026-03-14 26011340
527 2026-03-14 2026-03-15 083269 S AND P SUPER CENTER - OBEY FOOD CITY 7454 026 DFCC 95,465.00 35 Days 2026-03-17 NDB 2026-03-17 Cleared 2026-03-14 26012682
526 2026-03-14 2026-04-12 045312 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 342,726.00 7 Days 2026-03-17 NDB Pending Bulk Deposit 2026-03-14 26015573
526 2026-03-14 2026-04-10 045309 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 466,622.00 9 Days 2026-03-17 NDB 2026-04-10 Cleared 2026-03-14 26015577
526 2026-03-14 2026-04-04 105749 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 30,000.00 15 Days 2026-03-17 NDB 2026-04-06 Cleared 2026-03-14 26015474
526 2026-03-14 2026-04-01 105750 M N M NAFAN - LOVERS KINGDOM 7010 662 BOC 32,929.00 18 Days 2026-03-17 NDB 2026-04-02 Cleared 2026-03-14 26015474
526 2026-03-14 2026-03-28 091627 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 65,617.00 22 Days 2026-03-17 NDB 2026-03-30 Cleared 2026-03-14 26015746
526 2026-03-14 2026-03-31 107538 W D N N SILVA - HILAND MILK BAR 7010 662 BOC 22,000.00 19 Days 2026-03-17 NDB 2026-03-31 Cleared 2026-03-14 26015743
526 2026-03-14 2026-03-28 107343 A D F PRIYANGANIE - HIMAKARA FOOD CABIN 7010 662 BOC 47,550.00 22 Days 2026-03-17 NDB 2026-03-30 Cleared 2026-03-14 26015744
526 2026-03-14 2026-03-31 105387R G K D D NISHAMANI - Magura Super 7010 662 BOC 377,000.00 19 Days 2026-03-17 NDB 2026-03-31 Cleared 2026-03-14 26012599
526 2026-03-14 2026-03-25 105386W G K D D NISHAMANI - Magura Super 7010 662 BOC 500,000.00 25 Days 2026-03-17 NDB 2026-03-25 Cleared 2026-03-14 26012897
526 2026-03-14 2026-03-20 105385 G K D D NISHAMANI - Magura Super 7010 662 BOC 500,000.00 30 Days 2026-03-17 NDB 2026-03-20 Cleared 2026-03-14 26014122
017 2026-03-14 2026-03-28 475462 B N FERNANDO - VIPULA STORES 7010 673 BOC 85,903.00 22 Days 2026-03-17 NDB 2026-03-30 Cleared 2026-03-14 26015631
017 2026-03-14 2026-03-27 725395 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 11,430.00 23 Days 2026-03-17 NDB 2026-03-27 Cleared 2026-03-14 26015627
533 2026-03-14 2026-04-05 517192 K&S Super City - K&S Super City 7010 054 BOC 269,927.00 14 Days 2026-03-17 NDB 2026-04-06 Cleared 2026-03-14 26012806