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.
528 2026-04-08 2026-04-25 315834 E A D P PREMASHANTHA - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 1,320,161.00 2026-04-10 NDB
Pending Bulk Deposit 2026-04-08 26021440
528 2026-04-08 2026-04-22 085181 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 70,000.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021441
528 2026-04-08 2026-04-07 428138 P A K JAYASUNDARA - OBEY FOOD CITY 7010 401 BOC 82,000.00 12 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-08 26018244
528 2026-04-08 2026-04-06 521530 D M P KUMARA - OBEY FOOD CITY 7010 054 BOC 50,000.00 13 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-08 26018244
533 2026-04-08 2026-05-01 526882 K&S Super City - K&S Super City 7010 054 BOC 368,500.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021614
015 2026-04-08 2026-05-04 000072 P H P MADHUWANTHI - ROHANA STORES 7278 020 Sampath 233,575.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26020802
528 2026-04-08 2026-04-06 173380 L A D M CHANDIMA - OBEY FOOD CITY 7287 023 Seylan 38,443.00 13 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-08 26018244
018 2026-04-08 2026-04-16 002207 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 20,201.00 3 Days 2026-04-10 NDB Pending Bulk Deposit 26019767
531 2026-04-08 2026-04-22 092874 D D J PRASANNA - SOMARATHNE STORES 7083 052 HNB 30,000.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021110
531 2026-04-08 2026-04-22 526013 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 20,000.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021105
533 2026-04-08 2026-04-20 000595W G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 14,244.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26019433
527 2026-04-08 2026-04-26 962457 A M NAMASENA - Jayamini Super City 7278 054 Sampath 5,875.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021430
531 2026-04-08 2026-04-22 334380U Sagara Food City - Sagara Food City 7135 041 Peoples 12,744.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021104
531 2026-04-08 2026-04-22 118387 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 6,000.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021124
527 2026-04-08 2026-04-29 138211 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 214,975.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26020116
017 2026-04-08 2026-04-18 481273 H.A.M.Fashion House - H.A.M.Fashion House 7010 673 BOC 86,985.00 1 Days 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26017103
531 2026-04-08 2026-04-15 833313 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 8,841.00 4 Days 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021117
015 2026-04-08 2026-04-29 722940 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 51,864.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26020814
015 2026-04-08 2026-04-24 163407 K V MALANI - DAYASENA STORES 7010 317 BOC 63,000.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26020811
527 2026-04-08 2026-04-24 064189 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 47,176.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26020115
527 2026-04-08 2026-04-25 208034 R A PIYALSIRI - Jayamini Super City 7056 125 Commercial 5,500.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021430
611 2026-04-08 2026-04-20 061387 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 56,000.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021512
611 2026-04-08 2026-04-18 724271 W A PIYASENA - Samanala Stores 7010 604 BOC 6,000.00 1 Days 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021511
611 2026-04-08 2026-04-19 726647 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 8,000.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021521
611 2026-04-08 2026-04-28 824012 K T D JAYALAL - Mallika Stores 7056 084 Commercial 149,346.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26018402
611 2026-04-08 2026-04-18 064579 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 11,504.00 1 Days 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021525
611 2026-04-08 2026-05-01 059866 L H A B A JEEWANANDA - JEEWANANDA STORES 7135 300 Peoples 177,000.00 2026-04-10 NDB Pending Bulk Deposit 2026-04-08 26021523
526 2026-04-08 2026-04-10 982773 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 98,638.00 9 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-08 26019520
018 2026-04-07 2026-04-14 657148 R A D DINENDRA - Isuru City 7135 161 Peoples 11,741.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26021320
018 2026-04-07 2026-04-14 000408T W D N DILRUKSHI - RN Super 7135 161 Peoples 7,126.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26021315
018 2026-04-07 2026-04-14 662544 R L DAYANANDA - Rathnayaka Stores 7135 300 Peoples 15,365.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26019598
015 2026-04-07 2026-04-15 169579 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 40,226.00 4 Days 2026-04-10 NDB Pending Bulk Deposit 2026-04-07 26017002
015 2026-04-07 2026-04-11 729340 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 10,845.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26019843
016 2026-04-07 2026-04-13 195365 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 6,949.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26019483
016 2026-04-06 2026-04-13 513762 K D C PRIYANKA - WILBAT STORES 7010 054 BOC 7,616.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-06 26020860
018 2026-04-05 2026-04-12 297519 Y H PIYASENA - Madushanka Stores 7135 041 Peoples 11,109.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-05 26020739
018 2026-04-05 2026-04-12 368208 G W R KUMARA - Darmadasa Stores 7162 036 NTB 7,973.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-05 26020924
612 2026-04-05 2026-04-14 039559 M H M JESRIN - Girikola Grocery 7454 116 DFCC 17,738.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-05 26019537
611 2026-04-05 2026-04-15 654548 G D J GALHENA - H.M.L Stores 7056 187 Commercial 7,928.00 4 Days 2026-04-10 NDB Pending Bulk Deposit 2026-04-05 26020836
611 2026-04-05 2026-04-13 168925 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 9,784.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-04-05 26019464
531 2026-04-04 2026-04-12 616380 RILWAN GEM - Beauty Zone 7056 036 Commercial 20,000.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-04-04 26004464
531 2026-04-04 2026-04-15 616381 RILWAN GEM - Beauty Zone 7056 036 Commercial 26,038.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26009686
016 2026-04-04 2026-04-11 294459 A S PRIYANKA - PRIYANKA STORES 7135 041 Peoples 17,639.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26018687
612 2026-04-04 2026-04-14 983269 Mathu Stores - Mathu Stores 7056 096 Commercial 9,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26020606
526 2026-04-04 2026-04-11 044496 P A PRAKASH - RIDISHAN SHOUE PALACE 7135 283 Peoples 3,840.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26020692
018 2026-04-04 2026-04-11 174348 M P PALLAGE DON BANDULA WEERASEKERA - WEERASEKARA STORES 7287 023 Seylan 9,500.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26020457
528 2026-04-04 2026-04-15 728193 P N UPUL KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 34,464.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26017100
528 2026-04-04 2026-04-15 719225 RATHNADEEPA STORES - Rathnadeepa Stores 7010 604 BOC 293,000.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26014073
528 2026-04-04 2026-04-11 809671 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 235,739.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26016718
528 2026-04-04 2026-04-11 659203 M D S FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 71,249.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-04-04 26015054
528 2026-04-03 2026-04-12 040257 G S THILAKARATHNA - GAMINI PHARMACY 7454 116 DFCC 81,305.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-04-03 26019169
018 2026-04-03 2026-04-15 000694 O V C NALAKA - Wijenayaka Storse 7278 106 Sampath 40,778.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-03 26020247
018 2026-04-03 2026-04-12 481598 S H S DARMASIRI - WAWE KADE 7010 673 BOC 7,748.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26020217
10 2026-04-02 2026-04-11 823865 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD WETTEWA 7454 069 DFCC 1,770,214.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26017080
10 2026-04-02 2026-04-11 823866 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD BERUWAL 7454 069 DFCC 890,987.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26017361
533 2026-04-02 2026-04-14 267175 R A I U RANAWAKAARACHCHI - INDIKA STORES 7278 057 Sampath 20,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26019875
527 2026-04-02 2026-04-13 655928 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 124,055.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26015040
526 2026-04-02 2026-04-13 728796 S P J TRADERS - S P J Stores 7010 657 BOC 216,214.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26019952
527 2026-03-31 2026-04-14 727785 MR I A C D DHARMADASA - Pradeep Stores 7010 604 BOC 113,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019713
528 2026-03-31 2026-04-12 727782 MR I A C D DHARMADASA - NIRANJI COMMUNICATION 7010 604 BOC 72,000.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019553
528 2026-03-31 2026-04-11 136398 NEW ANANDA TRADERS(PVT)LTD - Lahiru Stores 7454 034 DFCC 932,338.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26012673
612 2026-03-31 2026-04-14 053240 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 11,396.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019967
527 2026-03-31 2026-04-12 4807914087 MR R G D SAMPATH - SAMPATH STORES 7010 673 BOC 195,000.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019716
527 2026-03-31 2026-04-13 0624408 WWN SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 49,005.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 26019715
527 2026-03-31 2026-04-11 124607 RAPL PERERA - EPA STORES - WNWD GUNAWARDANA 7135 161 Peoples 156,046.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26018237
611 2026-03-31 2026-04-13 169358 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 13,831.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019462
531 2026-03-31 2026-04-12 138099 MR I MAHESH KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 89,810.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26014582
531 2026-03-31 2026-04-14 261263 Buddi Stationery - Buddi Stationery & Gift Center 7056 076 Commercial 5,036.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019807
016 2026-03-30 2026-04-13 193817 Sevan Eleven - Sevan Eleven 7010 643 BOC 8,000.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019501
016 2026-03-30 2026-04-13 829626 V K N PREMALAL - NALIN STORES 7056 076 Commercial 8,001.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019484
015 2026-03-30 2026-04-15 061783 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 12,000.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019405
018 2026-03-30 2026-04-13 332990 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 26,692.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019320
527 2026-03-30 2026-04-12 104327 S M R STORES - S M R Super 7287 176 Seylan 144,591.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26013920
526 2026-03-30 2026-04-15 684643 I A A KUMARA - WIMALA STORES 7135 249 Peoples 20,000.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019507
526 2026-03-30 2026-04-13 982763 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 40,492.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019519
531 2026-03-30 2026-04-15 517818 P H SUSANTHA - Nuwaraeliya Super 7010 054 BOC 54,675.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26017741
531 2026-03-30 2026-04-13 193046 P D B KUMARA - Sansiri Super City 7010 643 BOC 729,731.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26017732
531 2026-03-27 2026-04-15 32906 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 32,906.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-03-27 26018062
611 2026-03-27 2026-04-13 065359 S A PRIYANTHA - A.M.P. Stores 7135 300 Peoples 210,000.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26013477
611 2026-03-27 2026-04-14 726742 P D D M PERERA - N S Stores 7010 604 BOC 55,970.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26017060
527 2026-03-27 2026-04-15 137273 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 979,029.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26014157
018 2026-03-27 2026-04-11 521543 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 24,000.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26018891
612 2026-03-27 2026-04-11 298437 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 45,000.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26019220
016 2026-03-27 2026-04-12 301662 T C RAMYAPRIYA - Jayalanka Stores 7135 041 Peoples 28,000.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26018960
016 2026-03-27 2026-04-11 320984 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 12,000.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26018415
528 2026-03-26 2026-04-13 084717 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 60,564.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26017652
528 2026-03-26 2026-04-11 084714 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 60,555.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26017347
527 2026-03-26 2026-04-11 128750 M D S FOOD CITY - M D S Stores 7083 140 HNB 116,913.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26013919
527 2026-03-26 2026-04-11 000458R S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 165,196.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26017259
018 2026-03-26 2026-04-11 478198 K L SUNEETHA - Nesly Sarath Stores 7010 673 BOC 47,845.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018577
533 2026-03-26 2026-04-15 521746 K&S Super City - K&S Super City 7010 054 BOC 34,372.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018778
528 2026-03-26 2026-04-11 719746 KUMARA STORES - KUMARA STORES 7010 604 BOC 370,000.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018987
526 2026-03-26 2026-04-12 114571 Nandasiri Stores - Nandasiri Stores 7010 556 BOC 11,000.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018450
526 2026-03-26 2026-04-13 001908T A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 300,846.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018457
526 2026-03-25 2026-04-11 893587 K J SILVA - Jayaweera Stores 7278 057 Sampath 24,000.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017942
526 2026-03-25 2026-04-15 986038 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 586,232.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017860
526 2026-03-25 2026-04-11 684613 W A M KAVINDA - JAYAVILAL STORES 7135 249 Peoples 72,000.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017855
526 2026-03-25 2026-04-12 117943 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 27,000.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017852
018 2026-03-25 2026-04-11 480219 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 97,393.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26018282
531 2026-03-25 2026-04-13 268725 R A DHAMMIKA - Dhammika Stores 7083 052 HNB 262,376.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26005978
531 2026-03-25 2026-04-12 191898 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 29,800.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017735
015 2026-03-24 2026-04-11 723468 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 23,488.00 8 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-24 26017760
017 2026-03-24 2026-04-14 825969 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 96,680.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-24 26017982