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.
015 2026-03-23 2026-04-07 726293 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 29,186.00 12 Days 2026-03-25 NDB
2026-04-07 Cleared 2026-03-23 26016530
015 2026-03-23 2026-04-04 725973 C P LIYANAGE - NILANTHI STORES 7010 604 BOC 47,694.00 15 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26016690
015 2026-03-23 2026-04-08 726442T WARUNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 54,498.00 11 Days 2026-03-25 NDB 2026-04-08 Cleared 2026-03-23 26016517
015 2026-03-23 2026-04-12 595738 L W D THARANGANI - M & D Traders 7083 245 HNB 74,245.00 7 Days 2026-03-25 NDB Pending Bulk Deposit 2026-03-23 26016511
015 2026-03-23 2026-04-06 715942 K E H JAYASINGHA - Jayasinha Stores 7056 070 Commercial 49,000.00 13 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26016536
015 2026-03-23 2026-04-06 023010 H P P PEIRIS - Jayathilaka Stores 7278 140 Sampath 11,618.00 13 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26016691
015 2026-03-23 2026-04-11 656950 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 86,272.00 8 Days 2026-03-25 NDB Pending Bulk Deposit 2026-03-23 26015687
015 2026-03-23 2026-04-10 064544E J A JAYAKODI - Jayakodi Stores 7135 300 Peoples 144,374.00 9 Days 2026-03-25 NDB 2026-04-10 Cleared 2026-03-23 26017179
015 2026-03-23 2026-04-10 728101 M DIVIYA - Divya Super City 7010 604 BOC 65,000.00 9 Days 2026-03-25 NDB 2026-04-10 Cleared 2026-03-23 26017187
015 2026-03-23 2026-04-06 023011 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 17,883.00 13 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26017174
015 2026-03-23 2026-04-07 000047 S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 17,676.00 12 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017168
016 2026-03-23 2026-04-06 333921 I WELGAMA - Welgama Stores 7135 041 Peoples 17,192.00 13 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26016028
016 2026-03-23 2026-04-06 513758 K D C PRIYANKA - WILBAT STORES 7010 054 BOC 7,227.00 13 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26017516
017 2026-03-23 2026-04-07 010100 W K A S PIYADARSHANA - MITHRAPALA STORES 7214 045 NDB 8,000.00 12 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017884
533 2026-03-23 2026-03-23 743387 W S J A S SILVA - Jayamini Stores 7135 041 Peoples 18,905.00 27 Days 2026-03-25 NDB 2026-03-25 Cleared 2026-03-23 26017786
531 2026-03-23 2026-04-08 537119 K D RANGANA - Cosmetics Village 7083 201 HNB 42,512.00 11 Days 2026-03-25 NDB 2026-04-08 Cleared 2026-03-23 26013929
531 2026-03-23 2026-04-07 192800 W C P PERERA - Gunawardana Stores 7010 643 BOC 43,550.00 12 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017393
531 2026-03-23 2026-03-28 084468 M G M NIMRAS - Mew Saleem Son 7311 077 Pan Asia 15,924.00 22 Days 2026-03-25 NDB 2026-04-02 Sent Back 2026-03-23 26009676
531 2026-03-23 2026-03-29 761024 Upali Pujabahannda Mandiraya - Upali Pujabahannda Mandiraya 7083 052 HNB 16,634.00 21 Days 2026-03-25 NDB 2026-03-30 Cleared 2026-03-23 26011107
531 2026-03-23 2026-04-04 761023 Upali Pujabahannda Mandiraya - Upali Pujabahannda Mandiraya 7083 052 HNB 11,168.00 15 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26017408
531 2026-03-23 2026-04-03 652542 Dream Lovers - Dream Lovers 7010 665 BOC 18,621.00 16 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26014095
531 2026-03-23 2026-03-30 117818 RICHWELL - RICHWELL 7302 034 Union Bank 36,149.00 20 Days 2026-03-25 NDB 2026-03-30 Cleared 2026-03-23 26011205
611 2026-03-23 2026-04-06 000289E P R ANTONY - GALLE STORES 7278 140 Sampath 100,000.00 13 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26015831
611 2026-03-23 2026-04-13 725633 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 94,341.00 6 Days 2026-03-25 NDB Pending Bulk Deposit 2026-03-23 26017487
612 2026-03-23 2026-04-07 729493 Girikola Grocery - Girikola Grocery 7010 657 BOC 32,503.00 12 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017878
526 2026-03-23 2026-04-07 072039 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 5,107.00 12 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017545
526 2026-03-23 2026-04-07 986970 G A D CHANDRASIRI - Nilmini Super 7056 096 Commercial 38,017.00 12 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017537
526 2026-03-23 2026-04-07 714121 Mihiri St - Mihiri St 7010 657 BOC 7,769.00 12 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017555
018 2026-03-23 2026-03-25 513990 M MATILDA - K.D.N.Traders 7010 054 BOC 25,000.00 25 Days 2026-03-25 NDB 2026-03-25 Cleared 2026-03-23 26017690
018 2026-03-23 2026-04-10 326515 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 52,553.00 9 Days 2026-03-25 NDB Pending Bulk Deposit 2026-03-23 26017697