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.
531 2026-03-27 2026-04-18 806055 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 59,000.00 1 Days 2026-03-31 NDB
Pending Bulk Deposit 2026-03-27 26018045
531 2026-03-27 2026-04-05 517721 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 6,200.00 14 Days 2026-03-31 NDB 2026-04-06 Cleared 2026-03-27 26018043
531 2026-03-27 2026-04-10 118378 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 10,000.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018065
016 2026-03-27 2026-03-30 318868 JH T SITHIKA - New Jayasiri Stores 7135 041 Peoples 9,464.00 20 Days 2026-03-31 NDB 2026-04-02 Cleared 2026-03-27 26018959
531 2026-03-27 2026-04-16 519882 RENUKA STORES - RENUKA STORES 7010 054 BOC 36,000.00 3 Days 2026-03-31 NDB Pending Bulk Deposit 26018030
531 2026-03-27 2026-03-27 647457 SIRIPATHI GROCERY. - SIRIPATHI GROCERY. 7010 007 BOC 19,300.00 23 Days 2026-03-31 NDB 2026-04-02 Cleared 2026-03-27 26014859
531 2026-03-27 2026-04-10 658159 G P DULANJA - Pubudu Super City 7010 665 BOC 61,672.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26011985
531 2026-03-27 2026-04-18 821441 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 6,030.00 1 Days 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26018591
531 2026-03-27 2026-04-01 726714 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 24,196.00 18 Days 2026-03-31 NDB 2026-04-02 Cleared 2026-03-27 26012243
531 2026-03-27 2026-04-06 065027 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 89,403.00 13 Days 2026-03-31 NDB 2026-04-06 Cleared 2026-03-27 26017152
531 2026-03-27 2026-04-18 065025 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 69,831.00 1 Days 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26018584
531 2026-03-27 2026-04-06 065026 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 71,333.00 13 Days 2026-03-31 NDB 2026-04-06 Cleared 2026-03-27 26009398
531 2026-03-27 2026-04-10 026279 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 8,583.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018593
611 2026-03-27 2026-04-17 728402 K G GALLAGE - INDUWARA STORES 7010 604 BOC 155,000.00 2 Days 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26013057
611 2026-03-27 2026-03-25 725840 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 60,079.00 25 Days 2026-03-31 NDB 2026-04-02 Cleared 2026-03-27 26011510
527 2026-03-27 2026-04-20 292245 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 285,194.00 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26019266
527 2026-03-27 2026-03-28 000016 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7278 057 Sampath 2,172,876.00 22 Days 2026-03-31 NDB 2026-04-02 Cleared 0.00 2026-03-27 26007714
527 2026-03-27 2026-04-25 137276 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 1,017,886.00 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26017341
527 2026-03-27 2026-04-20 137274 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 495,187.00 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26015603
527 2026-03-27 2026-04-18 138136 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 2,033,520.00 1 Days 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26014794
527 2026-03-27 2026-04-10 138135 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 628,951.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26013364
018 2026-03-27 2026-04-08 172896 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 260,501.00 11 Days 2026-03-31 NDB 2026-04-08 Cleared 2026-03-27 26016309
612 2026-03-27 2026-04-10 097244 I D M FOOD CITY - I.D.M.Food City 7287 145 Seylan 48,494.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26019119
526 2026-03-27 2026-04-10 033903 P H D DAYANADA - Methsara Pharmacy 7135 283 Peoples 100,000.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26019248
015 2026-03-27 2026-04-08 001639E U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 34,468.00 11 Days 2026-03-31 NDB 2026-04-08 Cleared 2026-03-27 26015142
015 2026-03-27 2026-04-17 658859 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 52,371.00 2 Days 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26018872
015 2026-03-27 2026-04-10 023018 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 56,847.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018861
015 2026-03-27 2026-04-10 061372W J C JAYANATH - Jayakodi Stores 7135 300 Peoples 15,000.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018864
015 2026-03-27 2026-04-10 048596 K S MAHESHIKA - PURASADA STORS 7135 300 Peoples 15,850.00 9 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018866
016 2026-03-27 2026-04-16 598299 K A C WEERARATHNA - KANANVILA STORES 7083 052 HNB 85,080.00 3 Days 2026-03-31 NDB Pending Bulk Deposit 2026-03-27 26018510
016 2026-03-27 2026-04-16 274897 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 21,670.00 3 Days 2026-03-31 NDB Pending Bulk Deposit 2026-03-30 26018436
016 2026-03-27 2026-03-30 294456 A S PRIYANKA - PRIYANKA STORES 7135 041 Peoples 10,000.00 20 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26014142