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 2026-03-24 2026-04-05 162639 K A D K FERNANDO - WIJAYA SUPER CENTER 7278 026 Sampath 69,600.00 14 Days 2026-03-26 NDB
2026-04-06 Cleared 2026-03-24 26012173
528 2026-03-24 2026-04-04 516113 S L N SAMARATHUNGA - WIJAYA SUPER CENTER 7010 054 BOC 140,480.00 15 Days 2026-03-26 NDB 2026-04-06 Cleared 2026-03-24 26012173
528 2026-03-24 2026-04-04 106607 D D P PERERA - WIJAYA SUPER CENTER 7010 583 BOC 127,225.00 15 Days 2026-03-26 NDB 2026-04-06 Cleared 2026-03-24 26012173
528 2026-03-24 2026-04-08 187466E WIJAYA SUPER CENTER - WIJAYA SUPER CENTER 7010 643 BOC 316,400.00 11 Days 2026-03-26 NDB 2026-04-08 Cleared 2026-03-24 26013748
527 2026-03-24 2026-03-19 470445T R A M P BANDARA - OBEY FOOD CITY 7010 673 BOC 18,000.00 31 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26015604
527 2026-03-24 2026-03-25 647427 SIRIPATHI BAKE HOUSE - OBEY FOOD CITY 7010 007 BOC 46,300.00 25 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26015604
527 2026-03-24 2026-03-28 477010 JAYAMINI LANKA SUPER CITY PVT LTD - OBEY FOOD CITY 7010 673 BOC 47,840.00 22 Days 2026-03-26 NDB 2026-03-30 Cleared 2026-03-24 26015604
527 2026-03-24 2026-03-28 001388 P D MADURANGA - OBEY FOOD CITY 7278 050 Sampath 54,098.00 22 Days 2026-03-26 NDB 2026-03-30 Cleared 2026-03-24 26015604
527 2026-03-24 2026-04-18 124799 R G D SAMPATH - SAMPATH STORES 7135 161 Peoples 58,000.00 1 Days 2026-03-26 NDB Pending Bulk Deposit 2026-03-24 26018241
015 2026-03-24 2026-04-09 163280 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 8,000.00 10 Days 2026-03-26 NDB 2026-04-09 Cleared 2026-03-24 26017776
018 2026-03-24 2026-04-03 002167E R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 34,619.00 16 Days 2026-03-26 NDB 2026-04-06 Cleared 2026-03-24 26016493
526 2026-03-24 2026-04-10 034323 M N M NAFAN - LOVERS KINGDOM 7454 116 DFCC 39,087.00 9 Days 2026-03-26 NDB Pending Bulk Deposit 2026-03-24 26017064
526 2026-03-24 2026-03-27 096428 A S JAYADEWA - A S G Super 7287 145 Seylan 587,300.00 23 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26015758
526 2026-03-24 2026-03-18 937472 HEDIGALLA TEA FACTORY PVT LTD - A S G Super 7287 054 Seylan 33,510.00 32 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26015758
526 2026-03-24 2026-03-27 625236 E A D SAMANTHIKA - A S G Super 7135 283 Peoples 155,650.00 23 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26015758
526 2026-03-24 2026-04-02 625237 E A D SAMANTHIKA - A S G Super 7135 283 Peoples 155,650.00 17 Days 2026-03-26 NDB 2026-04-02 Cleared 2026-03-24 26015758
526 2026-03-24 2026-03-31 032055 T T LAKPRIYA - A S G Super 7454 037 DFCC 155,660.00 19 Days 2026-03-26 NDB 2026-03-31 Cleared 2026-03-24 26015758
526 2026-03-24 2026-03-21 096655 M HEWAGE - A S G Super 7287 145 Seylan 400,000.00 29 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26015758
533 2026-03-24 2026-04-08 518658 DARSANA STORES - DARSANA STORES 7010 054 BOC 19,000.00 11 Days 2026-03-26 NDB 2026-04-08 Cleared 2026-03-24 26018095
611 2026-03-24 2026-04-07 168908 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 14,361.00 12 Days 2026-03-26 NDB 2026-04-07 Cleared 2026-03-24 26017926
015 2026-03-24 2026-04-07 163381 K V MALANI - DAYASENA STORES 7010 317 BOC 20,000.00 12 Days 2026-03-26 NDB 2026-04-07 Cleared 2026-03-24 26017433
015 2026-03-24 2026-04-10 722930 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 39,540.00 9 Days 2026-03-26 NDB Pending Bulk Deposit 2026-03-24 26017438
017 2026-03-24 2026-04-06 125234 G U PIYARATHNA - Rathna Stores 7135 161 Peoples 509,173.00 13 Days 2026-03-26 NDB 2026-04-06 Cleared 2026-03-24 26013232
017 2026-03-24 2026-04-01 118744E P D N PADUKKA - Ilimba Stores 7302 034 Union Bank 11,000.00 18 Days 2026-03-26 NDB 2026-04-02 Cleared 2026-03-24 26016483
612 2026-03-24 2026-03-28 685073 A A S AMARASINGHE - Lucky Fresh Mart 7135 249 Peoples 235,000.00 22 Days 2026-03-26 NDB 2026-03-30 Cleared 2026-03-24 26013813
612 2026-03-24 2026-04-01 053225 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 10,481.00 18 Days 2026-03-26 NDB 2026-04-02 Cleared 2026-03-24 26016647
528 2026-03-24 2026-03-21 044609 H H L D FERNANDO - OBEY FOOD CITY 7302 053 Union Bank 17,200.00 29 Days 2026-03-26 NDB 2026-03-27 Returned 0.00 2026-03-24 26016451
528 2026-03-24 2026-03-23 728517 OBEY FOOD CITY - OBEY FOOD CITY 7010 657 BOC 43,292.00 27 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26016451
528 2026-03-24 2026-03-21 549533 A S SANJEEWA - OBEY FOOD CITY 7278 050 Sampath 66,000.00 29 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26016451
528 2026-03-24 2026-03-20 171756 Nethmina Stationery - OBEY FOOD CITY 7287 023 Seylan 66,749.00 30 Days 2026-03-26 NDB 2026-03-26 Cleared 2026-03-24 26016451