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.
018 2026-04-06 2026-04-20 828690 Athukorala Stores - Athukorala Stores 7056 076 Commercial 34,713.00 62 Days 2026-04-08 NDB
2026-04-20 Cleared 2026-04-06 26021063
017 2026-04-06 2026-04-20 295041 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 12,000.00 62 Days 2026-04-08 NDB 2026-04-20 Cleared 2026-04-06 26021045
017 2026-04-06 2026-04-20 744610 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 9,374.00 62 Days 2026-04-08 NDB 2026-04-20 Cleared 2026-04-06 26021029
017 2026-04-06 2026-04-23 118756 P D N PADUKKA - ILIBA FARM SHOP 7302 034 Union Bank 10,000.00 59 Days 2026-04-08 NDB 2026-04-23 Cleared 2026-04-06 26021052
533 2026-04-06 2026-04-20 521517 Daya Stores - Daya Stores 7010 054 BOC 26,000.00 62 Days 2026-04-08 NDB 2026-04-20 Cleared 2026-04-06 26021166
533 2026-04-06 2026-04-20 510890 Randew Bekers - Randew Bekers 7010 054 BOC 16,000.00 62 Days 2026-04-08 NDB 2026-04-20 Cleared 2026-04-06 26021176
531 2026-04-06 2026-04-05 746037 L.B.C.Big City Lovers(Private)Limited - L.B.C.Big City Lovers(Private)Limited 7056 040 Commercial 721,878.00 77 Days 2026-04-08 NDB 2026-04-08 Cleared 2026-04-06 25067109
531 2026-04-06 2026-04-16 084540 M N M NAFRAS - BLUE MOON 7311 077 Pan Asia 48,472.00 66 Days 2026-04-08 NDB 2026-04-16 Cleared 2026-04-06 26011097
531 2026-04-06 2026-04-28 193624 P D B KUMARA - Sansiri Super City 7010 643 BOC 475,691.00 54 Days 2026-04-08 NDB 2026-04-28 Cleared 2026-04-06 26020936
527 2026-04-06 2026-04-21 139673 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 74,124.00 61 Days 2026-04-08 NDB 2026-04-21 Cleared 2026-04-06 26021024
527 2026-04-06 2026-04-16 173342 N RAVIKUMAR - M S P STORES 7287 023 Seylan 33,000.00 66 Days 2026-04-08 NDB 2026-04-16 Cleared 2026-04-06 26021022
527 2026-04-06 2026-04-25 171979 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 190,000.00 57 Days 2026-04-08 NDB 2026-04-27 Cleared 2026-04-06 26021021
611 2026-04-06 2026-04-18 508138 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 37,000.00 64 Days 2026-04-08 NDB 2026-04-20 Cleared 2026-04-06 26020554
611 2026-04-06 2026-03-28 723534 U DAHANAYAKE - MADA KADE 7010 604 BOC 20,000.00 85 Days 2026-04-08 NDB 2026-04-08 Cleared 2026-04-06 26016570
611 2026-04-06 2026-04-28 824013 K T D JAYALAL - INDUWARA STORES 7056 084 Commercial 172,531.00 54 Days 2026-04-08 NDB 2026-04-28 Cleared 2026-04-06 26017482
611 2026-04-06 2026-04-08 823775 K T D JAYALAL - Kulathilaka Stores 7056 084 Commercial 88,727.00 74 Days 2026-04-08 NDB 2026-04-08 Cleared 2026-04-06 26016702
611 2026-04-06 2026-04-17 133006 G D C HEMASIRI - Chandana Stores 7454 034 DFCC 30,000.00 65 Days 2026-04-08 NDB 2026-04-17 Cleared 2026-04-06 26016567