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.
528 2026-03-19 2026-03-26 040400 H A BUDDIKA - Budget Shop 7214 027 NDB 634,857.00 25 Days 2026-03-23 NDB
2026-03-26 Cleared 2026-03-19 26008468
527 2026-03-19 2026-03-21 040399 H A BUDDIKA - Budget Shop 7214 027 NDB 1,100,000.00 30 Days 2026-03-23 NDB 2026-03-23 Cleared 2026-03-19 26010723
017 2026-03-19 2026-04-01 825957 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 99,953.00 19 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-19 26016474
016 2026-03-19 2026-04-03 083033 H W W PALIKA - GANGA VEGi 7311 077 Pan Asia 20,000.00 17 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26016615
016 2026-03-19 2026-04-03 000600T THARIDU STORES - THARIDU STORES 7010 659 BOC 8,000.00 17 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26016600
016 2026-03-19 2026-04-03 330698 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 19,779.00 17 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26016597
533 2026-03-19 2026-04-03 001492 MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 118,904.00 17 Days 2026-03-23 NDB 2026-03-24 Pending Bulk Deposit 0.00 2026-03-19 26017010
533 2026-03-19 2026-04-01 492465 WASANTHA STORES - WASANTHA STORES 7010 054 BOC 68,000.00 19 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-19 26015184
533 2026-03-19 2026-04-01 518655 DARSANA STORES - DARSANA STORES 7010 054 BOC 20,000.00 19 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-19 26016562
018 2026-03-19 2026-04-02 472343 Piyumali Stores - Piyumali Stores 7010 673 BOC 14,034.00 18 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-19 26016490
018 2026-03-19 2026-03-27 002151R R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 43,592.00 24 Days 2026-03-23 NDB 2026-03-27 Cleared 2026-03-19 26015363
527 2026-03-19 2026-04-04 001074T W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 40,000.00 16 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26017261
527 2026-03-19 2026-04-04 521305 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 139,419.00 16 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26017260
527 2026-03-19 2026-04-10 655906 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 134,728.00 10 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-19 26013870
527 2026-03-19 2026-04-08 655905 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 134,727.00 12 Days 2026-03-23 NDB 2026-04-08 Cleared 2026-03-19 26013870
527 2026-03-19 2026-04-02 657988 L A G N GUNATHILAKE - M D S Food City (Moragahaheena) 7056 187 Commercial 276,136.00 18 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-20 26015326
527 2026-03-19 2026-04-10 809668 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 238,240.00 10 Days 2026-03-23 NDB 2026-04-10 Cleared 2026-03-19 26017090
527 2026-03-19 2026-04-11 884448 A P GAMINDA - S S Food City 7083 052 HNB 129,299.00 9 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-19 26017087
527 2026-03-19 2026-04-03 884425 A P GAMINDA - S S Food City 7083 052 HNB 120,465.00 17 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26015322
531 2026-03-20 2026-04-15 593140 G M PEIRIS - Oshadi Stores 7083 052 HNB 25,900.00 5 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-20 26016993
528 2026-03-20 2026-04-18 884445Y A P GAMINDA - S S Food City 7083 052 HNB 131,928.00 2 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-20 26016736
528 2026-03-20 2026-03-28 131639 K A L NANDANA - Kapila Super Mart 7287 120 Seylan 76,229.00 23 Days 2026-03-23 NDB 2026-03-30 Cleared 2026-03-20 26017102
528 2026-03-20 2026-04-10 725398 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 68,062.00 10 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-20 26015384
528 2026-03-20 2026-04-13 655932E M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 156,167.00 7 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-20 26015332
528 2026-03-20 2026-04-11 000235T K G L ARACHCHI - INGIRIYA TRADING COMPANY 7278 140 Sampath 308,035.00 9 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-20 26017098
018 2026-03-20 2026-04-07 000383R W D N DILRUKSHI - RN Super 7135 161 Peoples 10,003.00 13 Days 2026-03-23 NDB 2026-04-07 Cleared 2026-03-20 26016786
018 2026-03-20 2026-04-10 480199E J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 61,878.00 10 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-20 26016772
018 2026-03-20 2026-04-01 480198 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 36,110.00 19 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-20 26015642
526 2026-03-20 2026-04-08 096945 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 21,658.00 12 Days 2026-03-23 NDB 2026-04-08 Cleared 2026-03-20 26017030
526 2026-03-20 2026-04-03 096426 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 78,851.00 17 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-20 26017028
526 2026-03-20 2026-04-15 045317 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 305,138.00 5 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-20 26017035
611 2026-03-20 2026-04-01 512451 K L D P MALA - MAHINGALA STORES 7083 140 HNB 33,000.00 19 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-20 26016892
611 2026-03-20 2026-04-04 059855E L H A B A JEEWANANDA - JEEWANANDA STORES 7135 300 Peoples 20,494.00 16 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-20 26016901
611 2026-03-20 2026-03-31 064562 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 12,983.00 20 Days 2026-03-23 NDB 2026-03-31 Cleared 2026-03-20 26016903
611 2026-03-20 2026-03-30 724252 W A PIYASENA - Samanala Stores 7010 604 BOC 5,874.00 21 Days 2026-03-23 NDB 2026-03-30 Cleared 2026-03-20 26016886
611 2026-03-20 2026-04-12 823774 K T D JAYALAL - A.R.Elawalu kade 7056 084 Commercial 410,181.00 8 Days 2026-03-23 NDB Pending Bulk Deposit 2026-03-20 26016704
611 2026-03-20 2026-03-27 058864T M AMARAPALA - WELE KADE 7135 300 Peoples 4,366.00 24 Days 2026-03-23 NDB 2026-03-27 Cleared 2026-03-20 26016913
527 2026-03-20 2026-04-02 084381 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 60,000.00 18 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-20 26017345
612 2026-03-20 2026-04-02 127231 M D T SURANJITH - Ranjith Super City 7135 161 Peoples 39,709.00 18 Days 2026-03-23 NDB 2026-03-23 Cleared 2026-03-20 26017336