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 2026-04-23 2026-04-25 002236 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 21,210.00 57 Days 2026-04-27 NDB
2026-04-27 Cleared 0.00 2026-04-23 26022276
015 2026-04-23 2026-05-07 729352 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 12,000.00 45 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023011
533 2026-04-23 2026-05-07 000598R G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 8,000.00 45 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023358
533 2026-04-23 2026-05-08 920787 Extra Mart - Extra Mart 7010 568 BOC 10,531.00 44 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023217
533 2026-04-23 2026-05-01 000738E T RANASINGHE - Ranasingha Stores 7278 052 Sampath 34,050.00 51 Days 2026-04-27 NDB 2026-05-04 Cleared 2026-04-23 26023354
016 2026-04-23 2026-04-18 196112 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 32,072.00 64 Days 2026-04-27 NDB 2026-04-27 Cleared 2026-04-23 26023456
016 2026-04-23 2026-05-07 829646 V K N PREMALAL - NALIN STORES 7056 076 Commercial 9,178.00 45 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023400
016 2026-04-23 2026-05-10 521194 J A CHANDRALATHA - Namarathna Stores 7010 054 BOC 13,938.00 42 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023399
527 2026-04-23 2026-04-24 196125 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 13,474.00 58 Days 2026-04-27 NDB 2026-04-27 Cleared 2026-04-23 26022014
527 2026-04-23 2026-04-30 043823 SOHIO ENTERTAINMENT PVT LTD - WIJAYA SUPER CENTER 7083 701 HNB 114,230.00 52 Days 2026-04-27 NDB 2026-04-30 Cleared 2026-04-23 26020478
527 2026-04-23 2026-05-21 524239 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 50,160.00 31 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023292
611 2026-04-23 2026-05-03 106813 W K L DAYANANDA - LALITH STORES 7214 027 NDB 75,141.00 49 Days 2026-04-27 NDB 2026-05-04 Cleared 2026-04-23 26020313
017 2026-04-23 2026-05-08 125262 G U PIYARATHNA - Rathna Stores 7135 161 Peoples 63,490.00 44 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26021916
017 2026-04-23 2026-05-07 474745 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 51,027.00 45 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023209
526 2026-04-23 2026-04-30 039240 P D C N JAYASINGHA - Jayasingha Food City 7454 116 DFCC 745,109.00 52 Days 2026-04-27 NDB 2026-05-04 Returned 0.00 2026-04-23 26021965
526 2026-04-23 2026-05-08 046983 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 47,584.00 44 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023424
526 2026-04-23 2026-05-07 097990 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 31,000.00 45 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023429
526 2026-04-23 2026-05-07 000068E W D J DISSANAYAKA - Jeewasinghe Pharmacy 7135 283 Peoples 37,813.00 45 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26023425
528 2026-04-23 2026-05-01 139247 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 136,945.00 51 Days 2026-04-27 NDB 2026-05-04 Cleared 2026-04-23 26020487
528 2026-04-23 2026-05-06 139248 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 71,337.00 46 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26022020
528 2026-04-23 2026-05-10 139249 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 369,053.00 42 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26018984
528 2026-04-23 2026-04-23 688904 K L NANDANA - Kapila Super Mart 7083 245 HNB 125,980.00 59 Days 2026-04-27 NDB 2026-04-27 Cleared 2026-04-23 26022026
528 2026-04-23 2026-05-01 064211 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 97,272.00 51 Days 2026-04-27 NDB 2026-05-04 Cleared 2026-04-23 26022019
528 2026-04-23 2026-05-09 728216 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 96,308.00 43 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26020618
528 2026-04-23 2026-05-07 659124 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 66,877.00 45 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26022021
528 2026-04-23 2026-05-11 659296 M D S FOOD CITY - M.D.S.Food City (Ingiriya) 7056 187 Commercial 360,184.00 41 Days 2026-04-27 NDB Pending Bulk Deposit 2026-04-23 26020620
528 2026-04-23 2026-04-24 064190 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 94,378.00 58 Days 2026-04-27 NDB 2026-04-27 Cleared 2026-04-23 26020486