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.
016 2026-03-16 2026-04-01 598278 K A C WEERARATHNA - KANANVILA STORES 7083 052 HNB 79,283.00 21 Days 2026-03-18 NDB
2026-04-02 Cleared 2026-03-16 26015217
016 2026-03-16 2026-03-27 320978 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 3,000.00 26 Days 2026-03-18 NDB 2026-03-27 Cleared 2026-03-16 26015219
016 2026-03-16 2026-04-06 083292 S & P SUPER CENTER - S & P SUPER CENTER 7454 026 DFCC 83,880.00 16 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26015582
612 2026-03-16 2026-03-20 071208 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 13,400.00 33 Days 2026-03-18 NDB 2026-03-20 Cleared 2026-03-16 26014732
612 2026-03-16 2026-04-04 727413 Upul Stors - Upul Stors 7010 657 BOC 79,000.00 18 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26016072
612 2026-03-16 2026-03-27 071209 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 13,000.00 26 Days 2026-03-18 NDB 2026-03-27 Cleared 2026-03-16 26016056
612 2026-03-16 2026-03-26 726590 Udawaththa Storse - Udawaththa Storse 7010 657 BOC 13,000.00 27 Days 2026-03-18 NDB 2026-03-26 Cleared 2026-03-16 26016073
612 2026-03-16 2026-03-24 730476 Vithana St - Vithana St 7010 657 BOC 8,050.00 29 Days 2026-03-18 NDB 2026-03-24 Cleared 2026-03-16 26016070
611 2026-03-16 2026-04-02 063174 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 20,000.00 20 Days 2026-03-18 NDB 2026-04-02 Cleared 2026-03-16 26015850
611 2026-03-16 2026-03-30 682999 K P PERERA - INDRACHAPA STORES 7010 604 BOC 20,000.00 23 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015833
526 2026-03-16 2026-04-03 072022 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 20,883.00 19 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26016049
526 2026-03-16 2026-04-01 001904W A P MUNASINGHE - Thashmi Stores 7287 066 Seylan 61,892.00 21 Days 2026-03-18 NDB 2026-04-02 Cleared 2026-03-16 26016052
526 2026-03-16 2026-03-31 037553 J A H E JAYALATH - Emantha Traders 7454 116 DFCC 20,900.00 22 Days 2026-03-18 NDB 2026-03-31 Cleared 2026-03-16 26016042
015 2026-03-16 2026-03-30 061362 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 10,000.00 23 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015680
015 2026-03-16 2026-03-30 022997 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 70,500.00 23 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015677
015 2026-03-16 2026-04-10 350558 SESIRI ST - Sesiri Mills 7083 140 HNB 323,834.00 12 Days 2026-03-18 NDB 2026-04-10 Cleared 2026-03-16 26015671
018 2026-03-16 2026-03-17 000663R O V C NALAKA - Wijenayaka Storse 7278 106 Sampath 32,443.00 36 Days 2026-03-18 NDB 2026-03-18 Cleared 2026-03-16 26012672
018 2026-03-16 2026-04-02 479979 M N N PERIS - Gamini Stores 7010 673 BOC 25,502.00 20 Days 2026-03-18 NDB 2026-04-02 Cleared 2026-03-16 26015933
018 2026-03-16 2026-03-31 478188 K L SUNEETHA - Lal Stores 7010 673 BOC 34,694.00 22 Days 2026-03-18 NDB 2026-03-31 Cleared 2026-03-16 26015920
018 2026-03-16 2026-03-16 137047 A A N GUNARATHNA - NIMAL STORES 7287 120 Seylan 50,000.00 37 Days 2026-03-18 NDB 2026-03-18 Cleared 2026-03-16 26012624
018 2026-03-16 2026-04-04 001224R S N P SIRISENA - S.N.P. Super 7278 140 Sampath 30,325.00 18 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26015658
018 2026-03-16 2026-03-28 000376E W D N DILRUKSHI - RN Super 7135 161 Peoples 19,902.00 25 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015657
533 2026-03-16 2026-03-30 744945 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 10,189.00 23 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015893
533 2026-03-16 2026-04-01 082123 P M GAYAN - MANOJ STORES 7214 027 NDB 20,000.00 21 Days 2026-03-18 NDB 2026-04-02 Cleared 2026-03-16 26015895
531 2026-03-16 2026-03-14 505683 K D N C KARANNAGODA - SWISS BEAUTY CENTER 7010 054 BOC 71,260.00 39 Days 2026-03-18 NDB 2026-03-18 Cleared 2026-03-16 26009404
531 2026-03-16 2026-04-05 171027 M W J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 36,243.00 17 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26014856
531 2026-03-16 2026-03-06 645079 SIRIPATHI BAKE HOUSE - SIRIPATHI GROCERY. 7010 007 BOC 47,000.00 47 Days 2026-03-18 NDB 2026-03-18 Cleared 2026-03-16 26010529
528 2026-03-16 2026-04-03 124785 R G D SAMPATH - SAMPATH STORES 7135 161 Peoples 163,000.00 19 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26015820