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.
016 2026-03-30 2026-04-02 195085 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 51,347.00 17 Days 2026-04-02 NDB
2026-04-02 Cleared 2026-03-30 26017831
016 2026-03-30 2026-04-01 195079 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 34,161.00 18 Days 2026-04-02 NDB 2026-04-02 Cleared 2026-03-30 26016353
612 2026-03-30 2026-04-18 728141 Jabeer Sons - Jabeer Sons 7010 657 BOC 216,212.00 1 Days 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26019524
533 2026-03-30 2026-03-25 238683 CEYMAC (PVT) LTD - CEYMAC (PVT) LTD 7083 052 HNB 43,139.00 25 Days 2026-04-02 NDB 2026-04-02 Cleared 2026-03-30 26013172
533 2026-03-30 2026-04-07 001137 N G D WASANA - Highland Milk Bar 7278 057 Sampath 18,381.00 12 Days 2026-04-02 NDB 2026-04-07 Cleared 2026-03-30 26017790
533 2026-03-30 2026-04-23 002024 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 198,420.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26017784
018 2026-03-30 2026-04-17 326523 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 20,026.00 2 Days 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26019331
018 2026-03-30 2026-04-07 368201 G W R KUMARA - Darmadasa Stores 7162 036 NTB 7,000.00 12 Days 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26019326
528 2026-03-30 2026-04-21 104330 S M R STORES - S M R Super 7287 176 Seylan 257,840.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26013600
528 2026-03-30 2026-04-20 104329E S M R STORES - S M R Super 7287 176 Seylan 300,000.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26013600
528 2026-03-30 2026-04-22 104333 S M R STORES - S M R Super 7287 176 Seylan 218,163.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26015057
528 2026-03-30 2026-04-18 104328R S M R STORES - S.M.R. Stores 7287 176 Seylan 268,637.00 1 Days 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26013599
528 2026-03-30 2026-04-23 104323 S M R STORES - S.M.R. Stores 7287 176 Seylan 300,000.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26015053
528 2026-03-30 2026-04-24 104324R S M R STORES - S.M.R. Stores 7287 176 Seylan 272,616.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26015053
527 2026-03-30 2026-04-10 884563 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 28,722.00 9 Days 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26017654
527 2026-03-30 2026-04-09 104331E S M R STORES - S M R Super 7287 176 Seylan 273,993.00 10 Days 2026-04-02 NDB 2026-04-09 Cleared 2026-03-30 26012454
527 2026-03-30 2026-04-08 104332 S M R STORES - S.M.R. Stores 7287 176 Seylan 104,520.00 11 Days 2026-04-02 NDB 2026-04-08 Cleared 2026-03-30 26012453
527 2026-03-30 2026-04-06 104325 S M R STORES - S.M.R. Stores 7287 176 Seylan 320,240.00 13 Days 2026-04-02 NDB 2026-04-02 Cleared 2026-03-30 26014070
527 2026-03-30 2026-04-26 104326 S M R STORES - S M R Super 7287 176 Seylan 278,970.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26015495
531 2026-03-30 2026-04-20 193047W P D B KUMARA - Sansiri Super City 7010 643 BOC 73,177.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26019368
531 2026-03-30 2026-04-10 505690 K D N C KARANNAGODA - SWISS BEAUTY CENTER 7010 054 BOC 142,423.00 9 Days 2026-04-02 NDB 2026-04-10 Cleared 2026-03-30 26015127
531 2026-03-30 2026-04-02 811404 S I W M SHAFI - WHITE CITY COSMETICS 7056 084 Commercial 45,352.00 17 Days 2026-04-02 NDB 2026-04-02 Cleared 2026-03-30 26011106
531 2026-03-30 2026-04-21 130897 FOREVER FINDZ - NEW LANKA PHARMACY(BUS STAND) 7454 034 DFCC 48,000.00 2026-04-02 NDB Pending Bulk Deposit 2026-03-30 26018598