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.
SAMPATH 2026-03-25 2026-04-05 823270 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD AGALAWA 7454 069 DFCC 1,336,809.00 14 Days 2026-03-27 NDB
2026-04-06 Cleared 2026-03-25 26015033
SAMPATH 2026-03-25 2026-04-03 823269 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD NAGODA 7454 069 DFCC 2,342,921.00 16 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26014193
SAMPATH 2026-03-25 2026-04-02 823268 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD HORANA 7454 069 DFCC 1,238,724.00 17 Days 2026-03-27 NDB 2026-04-02 Cleared 2026-03-25 26015036
SAMPATH 2026-03-25 2026-04-01 823267 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD WETTEWA 7454 069 DFCC 878,353.00 18 Days 2026-03-27 NDB 2026-04-02 Cleared 2026-03-25 26015032
SAMPATH 2026-03-25 2026-03-31 823266 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Induruwa) 7454 069 DFCC 698,693.00 19 Days 2026-03-27 NDB 2026-03-31 Cleared 2026-03-25 26014184
SAMPATH 2026-03-25 2026-04-06 823265 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD DODANGO 7454 069 DFCC 1,939,084.00 13 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26014181
SAMPATH 2026-03-25 2026-03-29 823264 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Panthiya) 7454 069 DFCC 459,610.00 21 Days 2026-03-27 NDB 2026-03-27 Cleared 2026-03-25 26014190
SAMPATH 2026-03-25 2026-04-02 823263 SAMPATH SUPER TRADING CO.PVT LTD - Sampath Super Trading Kalutara 7454 069 DFCC 70,357.00 17 Days 2026-03-27 NDB 2026-03-27 Cleared 2026-03-25 26010798
612 2026-03-25 2026-04-05 038699 M N M IKRAM - Loves Rood 7454 116 DFCC 6,239.00 14 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26017576
612 2026-03-25 2026-04-04 039442 SAMPATH TAILORS - NISSANKA STORES 7454 116 DFCC 38,000.00 15 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26017559
531 2026-03-25 2026-04-09 011001W U S G N A KUMARA - DENETH STORES 7287 041 Seylan 5,751.00 10 Days 2026-03-27 NDB 2026-04-09 Cleared 2026-03-25 26017743
533 2026-03-25 2026-04-08 568825 H R S KUMARA - H.R.STORES 7135 167 Peoples 10,400.00 11 Days 2026-03-27 NDB 2026-04-08 Cleared 2026-03-25 26018664
016 2026-03-25 2026-04-08 193814 Sevan Eleven - Sevan Eleven 7010 643 BOC 7,500.00 11 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26017937
016 2026-03-25 2026-04-16 330201 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 131,000.00 3 Days 2026-03-27 NDB Pending Bulk Deposit 2026-03-25 26017927
016 2026-03-25 2026-04-09 829622 V K N PREMALAL - NALIN STORES 7056 076 Commercial 14,080.00 10 Days 2026-03-27 NDB 2026-04-09 Cleared 2026-03-25 26017928
016 2026-03-25 2026-04-09 831971 Dammika Stores - Dammika Stores 7056 076 Commercial 15,000.00 10 Days 2026-03-27 NDB 2026-04-09 Cleared 0.00 2026-03-25 26018136
016 2026-03-25 2026-04-07 330712E W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 17,431.00 12 Days 2026-03-27 NDB 2026-04-07 Cleared 2026-03-25 26018125
527 2026-03-25 2026-04-10 064147 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 24,770.00 9 Days 2026-03-27 NDB 2026-04-10 Cleared 2026-03-25 26016731
528 2026-03-25 2026-04-01 131648 K A L NANDANA - Kapila Super Mart 7287 120 Seylan 70,159.00 18 Days 2026-03-27 NDB 2026-04-02 Cleared 2026-03-25 26015286
527 2026-03-25 2026-04-07 137825 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 185,611.00 12 Days 2026-03-27 NDB 2026-04-07 Cleared 2026-03-25 26016732
015 2026-03-25 2026-04-08 813426 Daya Stores - PATHUM STORES 7083 245 HNB 10,778.00 11 Days 2026-03-27 NDB 2026-04-08 Cleared 2026-03-25 26017557
015 2026-03-25 2026-04-10 721897 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 25,561.00 9 Days 2026-03-27 NDB 2026-04-10 Cleared 2026-03-25 26018376
015 2026-03-25 2026-04-10 001664 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 43,740.00 9 Days 2026-03-27 NDB 2026-04-10 Cleared 2026-03-25 26018364