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.
017 2026-04-07 2026-04-16 474726 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 92,205.00 3 Days 2026-04-09 NDB
Pending Bulk Deposit 2026-04-07 26014819
527 2026-04-07 2026-04-03 427874 Jayamini Super City - Jayamini Super City 7010 401 BOC 12,000.00 16 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-17 26013358
527 2026-04-07 2026-03-26 102203E S M R STORES - S M R Super 7287 176 Seylan 141,232.00 24 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-02-26 26011012
527 2026-04-07 2026-03-28 102204E S M R STORES - S.M.R. Stores 7287 176 Seylan 389,318.00 22 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-02-26 26011019
531 2026-04-07 2026-03-28 722024 A M M SUHAYIL - Ash Super Center 7010 604 BOC 16,855.00 22 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-02-27 26012249
528 2026-04-07 2026-04-03 477012 Jayamini Group of Company - Jayamini Super City 7010 673 BOC 59,205.00 16 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-09 26014537
528 2026-04-07 2026-04-09 725373 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 57,691.00 10 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-07 26009634
017 2026-04-07 2026-04-02 517614 N M DHARMASENA - Darmasena Stores 7010 054 BOC 40,900.00 17 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-07 26013905
528 2026-04-07 2026-04-05 884411 A P GAMINDA - S S Food City 7083 052 HNB 76,104.00 14 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-07 26013595
527 2026-04-07 2026-04-04 884412 A P GAMINDA - S S Food City 7083 052 HNB 70,936.00 15 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-07 26013863
528 2026-04-07 2026-05-06 104336 S M R STORES - S M R Super 7287 176 Seylan 281,934.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-30 26016155
528 2026-04-07 2026-05-02 104334 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-30 26016155
528 2026-04-07 2026-05-05 104335 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-30 26016155
528 2026-04-07 2026-05-07 104337 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-30 26016740
528 2026-04-07 2026-05-08 104338 S M R STORES - S M R Super 7287 176 Seylan 265,168.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-30 26016740
527 2026-04-07 2026-04-26 659240 M D S FOOD CITY - HUL-803519P2802 7056 187 Commercial 187,446.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-26 26017092
527 2026-04-07 2026-04-30 659242R M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 187,446.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-26 26017092
527 2026-04-07 2026-04-28 659241 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 187,446.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-26 26017092
531 2026-04-07 2026-05-01 279606 MASTER MAC PVT LTD - Nuwaraeliya Super 7056 087 Commercial 543,261.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-21 26014306
527 2026-04-07 2026-04-22 655948W M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 154,606.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-20 26016154
528 2026-04-07 2026-04-25 655949 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 154,607.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-20 26016154
531 2026-04-07 2026-04-20 658155 G P DULANJA - Pubudu Super City 7010 665 BOC 48,000.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-20 26016997
611 2026-04-07 2026-04-28 065350 S A PRIYANTHA - PRASATH STORES 7135 300 Peoples 201,897.00 2026-04-09 NDB 2026-04-08 Pending Bulk Deposit 0.00 2026-03-20 26016887
612 2026-04-07 2026-04-25 016946 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 70,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021278
612 2026-04-07 2026-04-10 684625 A A PRENASIRI - Lucky Fresh Mart 7135 249 Peoples 30,000.00 9 Days 2026-04-09 NDB 2026-04-09 Cleared 2026-04-07 26021282
612 2026-04-07 2026-04-28 016468 P S SANJEEWA - Silva Supermurket 7135 249 Peoples 94,409.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021281
612 2026-04-07 2026-04-17 053505 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 6,193.00 2 Days 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021269
531 2026-04-07 2026-05-06 174264 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 80,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020791
531 2026-04-07 2026-05-02 122499 A S ELAGEDARA - H E PERERA STORES 7454 081 DFCC 80,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020791
531 2026-04-07 2026-05-05 174263 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 100,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020791
531 2026-04-07 2026-04-25 174189 H I R PERERA - H E PERERA STORES 7287 023 Seylan 130,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020791
531 2026-04-07 2026-04-28 065033E L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 28,800.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020252
531 2026-04-07 2026-04-28 138388 B M I BOLABOTUWA - SISIRA FANCY 7287 120 Seylan 10,580.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020254
531 2026-04-07 2026-04-21 164237 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 13,309.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020784
018 2026-04-07 2026-04-30 001260Y S N P SIRISENA - S.N.P. Super 7278 140 Sampath 33,288.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021317
018 2026-04-07 2026-04-08 137072 A A N GUNARATHNA - NIMAL STORES 7287 120 Seylan 44,000.00 11 Days 2026-04-09 NDB 2026-04-09 Cleared 2026-04-07 26016979
018 2026-04-07 2026-05-01 481953 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 106,179.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021299
528 2026-04-07 2026-04-25 480324 EPA STORES - EPA STORES 7010 673 BOC 90,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021015
528 2026-04-07 2026-05-09 477368 Jayamini Super City PVT LTD - Jayamini Super City 7010 673 BOC 1,440,443.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26018239
526 2026-04-07 2026-04-25 684646W I A A KUMARA - WIMALA STORES 7135 249 Peoples 32,954.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021244
526 2026-04-07 2026-04-24 119455 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 44,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021246
526 2026-04-07 2026-04-25 685236 K V NAYOMI - NIMAL STORES 7135 249 Peoples 245,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021252
526 2026-04-07 2026-04-19 679436 A C PERERA - Perera Stores 7135 249 Peoples 57,079.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021255
526 2026-04-07 2026-04-25 893600 K J SILVA - Jayaweera Stores 7278 057 Sampath 58,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021258
526 2026-04-07 2026-04-28 893601 K J SILVA - Jayaweera Stores 7278 057 Sampath 58,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021258
533 2026-04-07 2026-04-22 261364 G S WANIGATHUNGA - Nilmini Stores 7056 076 Commercial 42,149.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021351
533 2026-04-07 2026-04-21 295008 S KALUBOVILA - Storu Kade Food City 7083 052 HNB 53,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021350
017 2026-04-07 2026-04-17 521132 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 122,521.00 2 Days 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021418
017 2026-04-07 2026-04-22 523811 N M DHARMASENA - Darmasena Stores 7010 054 BOC 47,992.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26019581
015 2026-04-07 2026-04-26 023038 H P P PEIRIS - PIRIS STORES 7278 140 Sampath 271,097.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020515
015 2026-04-07 2026-05-01 658871 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 281,974.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020522
015 2026-04-07 2026-04-23 728111 M DIVIYA - Divya Super City 7010 604 BOC 13,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020424
015 2026-04-07 2026-04-21 656669 H A SAMANTHA - H.A.SAMANTHA STORES 7010 604 BOC 19,660.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020516
015 2026-04-07 2026-04-28 662358 T R KOKILANIE - Nandana Stores 7135 300 Peoples 42,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020520
015 2026-04-07 2026-04-21 061392 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 22,000.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26020518
016 2026-04-07 2026-04-21 829636 V K N PREMALAL - NALIN STORES 7056 076 Commercial 10,204.00 2026-04-09 NDB Pending Bulk Deposit 2026-04-07 26021220