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 2026-03-21 2026-04-14 480361 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 128,305.00 5 Days 2026-03-24 NDB
Pending Bulk Deposit 2026-03-21 26017650
528 2026-03-21 2026-04-05 480360 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 390,186.00 14 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26015827
528 2026-03-21 2026-04-18 031414 M H M RIYAS - EPA STORES 7287 040 Seylan 230,250.00 1 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26011645
528 2026-03-21 2026-04-04 388641 CRUNCHY CUT PVT LTD - EPA STORES 7083 061 HNB 285,000.00 15 Days 2026-03-24 NDB 2026-04-07 Returned 0.00 2026-03-21 26011645
528 2026-03-21 2026-04-03 659975 W L S MALLIKA - EPA STORES 7135 161 Peoples 161,035.00 16 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26011645
528 2026-03-21 2026-04-11 247450 M T M HUSNI - EPA STORES 7010 617 BOC 34,500.00 8 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26011645
528 2026-03-21 2026-04-03 083637 NEW FAMILY CITY - EPA STORES 7311 077 Pan Asia 182,150.00 16 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26011645
528 2026-03-21 2026-04-01 088681 D T I PERERA - EPA STORES 7278 151 Sampath 34,650.00 18 Days 2026-03-24 NDB 2026-04-02 Cleared 2026-03-21 26015817
528 2026-03-21 2026-03-30 084710 NEW FAMILY CITY - EPA STORES 7311 077 Pan Asia 166,220.00 20 Days 2026-03-24 NDB 2026-03-30 Cleared 2026-03-21 26012904
528 2026-03-21 2026-04-10 480305 Jayamini Super City - Jayamini Super City 7010 673 BOC 40,000.00 9 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26015819
528 2026-03-21 2026-04-07 659971 W L S MALLIKA - Jayamini Super City 7135 161 Peoples 40,000.00 12 Days 2026-03-24 NDB 2026-04-07 Cleared 2026-03-21 26015819
528 2026-03-21 2026-04-04 521105 T M N K KUSUMALATHA - Jayamini Super City 7010 054 BOC 94,826.00 15 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26015819
528 2026-03-21 2026-04-15 721777T G B A KUMARA - Jayamini Super City 7010 604 BOC 82,239.00 4 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26015819
528 2026-03-21 2026-04-10 985979 DAWASA TRADE CENTER - Jayamini Super City 7056 096 Commercial 12,726.00 9 Days 2026-03-24 NDB 2026-04-10 Cleared 2026-03-21 26015819
528 2026-03-21 2026-04-05 064118 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 52,780.00 14 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26015496
528 2026-03-21 2026-04-10 931399 P H M IRANGANI - MINIPURA STORES 7083 245 HNB 327,389.00 9 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26017097
528 2026-03-21 2026-04-13 330103 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 95,949.00 6 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26015670
526 2026-03-21 2026-04-07 105388Y G K D D NISHAMANI - Magura Super 7010 662 BOC 318,000.00 12 Days 2026-03-24 NDB 2026-04-07 Cleared 2026-03-21 26015319
526 2026-03-21 2026-04-04 046940 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 24,746.00 15 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017065
526 2026-03-21 2026-04-04 108712 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 102,606.00 15 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017069
526 2026-03-21 2026-04-05 038915 K A C PREMAKUMARA - Dilshan Stores 7454 116 DFCC 10,928.00 14 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017239
526 2026-03-21 2026-04-04 091676 G S SRIPAL - GAMA ETHIGE STORES 7287 145 Seylan 108,059.00 15 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017068
526 2026-03-21 2026-04-17 045322 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 564,334.00 2 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26017075
533 2026-03-21 2026-04-06 191587 Lokusingha Mart - Lokusingha Mart 7010 643 BOC 20,091.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017448
533 2026-03-21 2026-04-04 496544 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 10,591.00 15 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017451
527 2026-03-21 2026-04-11 171962 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 80,000.00 8 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26017641
527 2026-03-21 2026-04-08 114263 K C RATHNAWEERA - LAHIRU STORES 7302 034 Union Bank 30,000.00 11 Days 2026-03-24 NDB 2026-04-08 Cleared 2026-03-21 26017641
527 2026-03-21 2026-04-04 173331 N RAVIKUMAR - M S P STORES 7287 023 Seylan 36,000.00 15 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017642
527 2026-03-21 2026-04-06 136287 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 115,038.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017644
527 2026-03-21 2026-03-27 884539 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 33,760.00 23 Days 2026-03-24 NDB 2026-03-27 Cleared 2026-03-21 26014452
015 2026-03-21 2026-04-06 701603 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 18,675.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26016860
015 2026-03-21 2026-04-08 088222 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 17,557.00 11 Days 2026-03-24 NDB 2026-04-08 Cleared 2026-03-21 26016862
015 2026-03-21 2026-04-11 671919 P.N.S.Stores - P.N.S.Stores 7083 140 HNB 24,880.00 8 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26016849
612 2026-03-21 2026-03-27 430051 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 24,000.00 23 Days 2026-03-24 NDB 2026-03-27 Cleared 2026-03-21 26016063
612 2026-03-21 2026-04-05 430057 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 47,000.00 14 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017562
612 2026-03-21 2026-04-04 983262 Mathu Stores - Mathu Stores 7056 096 Commercial 15,000.00 15 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017568
612 2026-03-21 2026-04-02 071217 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 11,600.00 17 Days 2026-03-24 NDB 2026-04-02 Cleared 2026-03-21 26017556
016 2026-03-21 2026-04-10 274891 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 73,718.00 9 Days 2026-03-24 NDB 2026-04-10 Cleared 2026-03-21 26016936
018 2026-03-21 2026-04-04 000679T O V C NALAKA - Lal Stores 7278 106 Sampath 57,203.00 15 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017131
531 2026-03-21 2026-03-27 820592 M I M IRSHAD - SAHEED SONS 7056 076 Commercial 43,293.00 23 Days 2026-03-24 NDB 2026-03-27 Cleared 2026-03-21 26012526
531 2026-03-21 2026-03-09 820591 M I M IRSHAD - SAHEED SONS 7056 076 Commercial 26,126.00 41 Days 2026-03-24 NDB 2026-03-24 Cleared 2026-03-21 26004462
531 2026-03-21 2026-04-14 800612 P M D C PRIYADARSHANA - SADITHI LOVERS 7083 245 HNB 182,224.00 5 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26012247
531 2026-03-21 2026-04-11 132005 B M I BOLABOTUWA - SISIRA FANCY 7287 120 Seylan 12,202.00 8 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26017154
611 2026-03-21 2026-04-06 170960 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 86,278.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26015730
611 2026-03-21 2026-04-18 725868 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 40,780.00 1 Days 2026-03-24 NDB Pending Bulk Deposit 2026-03-21 26015735
611 2026-03-21 2026-04-08 727305 R M KUMARAGE - CHANDIMA STORES 7010 604 BOC 43,000.00 11 Days 2026-03-24 NDB 2026-04-08 Cleared 2026-03-21 26017219
017 2026-03-21 2026-03-21 477898 D M GAMAGE - Chamila St 7010 673 BOC 23,580.00 29 Days 2026-03-24 NDB 2026-03-24 Cleared 2026-03-21 26017390
017 2026-03-21 2026-03-31 521104 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 113,059.00 19 Days 2026-03-24 NDB 2026-03-31 Cleared 2026-03-21 26015348
527 2026-03-19 2026-03-24 040401 H A BUDDIKA - Budget Shop 7214 027 NDB 600,000.00 26 Days 2026-03-24 NDB 2026-03-24 Cleared 2026-03-19 26008011