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.
526 2026-04-24 2026-05-10 001920E A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 126,396.00 42 Days 2026-04-28 NDB
Pending Bulk Deposit 2026-04-24 26023696
526 2026-04-24 2026-05-08 072088T K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 16,405.00 44 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023551
526 2026-04-24 2026-04-27 001919T A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 183,756.00 55 Days 2026-04-28 NDB 2026-04-28 Cleared 2026-04-24 26022138
526 2026-04-24 2026-04-30 477665 K M A L PERERA - LIYANAGE STORES 7010 673 BOC 125,931.00 52 Days 2026-04-28 NDB 2026-04-30 Cleared 2026-04-24 26019688
526 2026-04-24 2026-04-26 477664 K M A L PERERA - LIYANAGE STORES 7010 673 BOC 120,000.00 56 Days 2026-04-28 NDB 2026-04-28 Cleared 2026-04-24 26019688
611 2026-04-24 2026-05-04 823969 K T D JAYALAL - S. S. A Super City 7056 084 Commercial 73,979.00 48 Days 2026-04-28 NDB 2026-05-04 Cleared 2026-04-24 26020339
533 2026-04-24 2026-05-03 161160 G CHANDRAWANSHA - Gamage Stores 7287 023 Seylan 244,000.00 49 Days 2026-04-28 NDB 2026-05-04 Cleared 2026-04-24 26021191
533 2026-04-24 2026-05-08 519063 Nilu Stores - Nilu Stores 7010 054 BOC 13,000.00 44 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023641
611 2026-04-24 2026-05-05 660157 G D J GALHENA - H.M.L Stores 7056 187 Commercial 6,621.00 47 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023664
017 2026-04-24 2026-05-14 523832 N M DHARMASENA - Darmasena Stores 7010 054 BOC 12,304.00 38 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023581
015 2026-04-24 2026-04-14 000222T Wildy FMT - Wildy FMT 7278 192 Sampath 3,755.00 68 Days 2026-04-28 NDB 2026-04-28 Cleared 2026-04-24 26021831
015 2026-04-24 2026-04-30 000231E Wildy FMT - Wildy FMT 7278 192 Sampath 10,929.00 52 Days 2026-04-28 NDB 2026-04-30 Cleared 2026-04-24 26023508
015 2026-04-24 2026-05-13 658886 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 52,401.00 39 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023510
015 2026-04-24 2026-05-08 000052E S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 12,971.00 44 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023628
531 2026-04-24 2026-05-15 089137 M G M NIMRAS - Mew Saleem Son 7311 077 Pan Asia 20,163.00 37 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023618
531 2026-04-24 2026-04-30 089136 M G M NIMRAS - Mew Saleem Son 7311 077 Pan Asia 18,895.00 52 Days 2026-04-28 NDB 2026-04-30 Cleared 2026-04-24 26017396
531 2026-04-24 2026-05-09 616399 G E M RILWAN - Beauty Zone 7056 036 Commercial 20,000.00 43 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26020653
531 2026-04-24 2026-05-11 616400 G E M RILWAN - Beauty Zone 7056 036 Commercial 19,547.00 41 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26020653
531 2026-04-24 2026-05-14 065041 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 59,007.00 38 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023305
531 2026-04-24 2026-04-26 729660 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 20,290.00 56 Days 2026-04-28 NDB 2026-04-28 Cleared 2026-04-24 26018589
531 2026-04-24 2026-05-07 821490 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 2,710.00 45 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023311
531 2026-04-24 2026-05-14 729661 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 25,069.00 38 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023309
531 2026-04-24 2026-05-19 823994 K T D JAYALAL - Sansiri Super City 7056 084 Commercial 904,220.00 33 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26022890
531 2026-04-24 2026-05-19 823995 K T D JAYALAL - NISHANTHA FOOD CITY 7056 084 Commercial 295,407.00 33 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26022957
531 2026-04-24 2026-05-19 823996 K T D JAYALAL - Parakrama Food City 7056 084 Commercial 74,941.00 33 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26022974
611 2026-04-24 2026-05-14 000293E P R ANTONY - GALLE STORES 7278 140 Sampath 30,428.00 38 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023377
611 2026-04-24 2026-05-09 135953 J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 25,000.00 43 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023378
016 2026-04-24 2026-05-15 274929 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 74,968.00 37 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023690
016 2026-04-24 2026-05-09 799457 K A C WEERARATHNA - KANANVILA STORES 7083 052 HNB 42,928.00 43 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023735
017 2026-04-24 2026-05-07 478016 S M D T C WIJERATHNA - WIJEYRATHNE STORES 7010 673 BOC 12,400.00 45 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26022906
017 2026-04-24 2026-05-16 483701 Jayamini Group of Company - Jayamini Group of Company 7010 673 BOC 50,000.00 36 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26022897
017 2026-04-24 2026-05-13 124623 R A P L PERERA - Sithumini Super City 7135 161 Peoples 23,114.00 39 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26022892
527 2026-04-24 2026-05-07 989348 DAWASA TRADE CENTER - OBEY FOOD CITY 7056 096 Commercial 15,328.00 45 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023490
527 2026-04-24 2026-05-08 000740r B S INDIKA - OBEY FOOD CITY 7278 050 Sampath 43,188.00 44 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023490
527 2026-04-24 2026-05-09 001444 P D MADURANGA - OBEY FOOD CITY 7278 050 Sampath 45,401.00 43 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023490
527 2026-04-24 2026-04-18 016839 DAVASA TRADE CENTER - OBEY FOOD CITY 7135 249 Peoples 53,213.00 64 Days 2026-04-28 NDB 2026-04-28 Cleared 2026-04-24 26022216
527 2026-04-24 2026-04-25 319159 K A G UPEKSHA - OBEY FOOD CITY 7135 041 Peoples 154,191.00 57 Days 2026-04-28 NDB 2026-04-28 Cleared 2026-04-24 26022216
018 2026-04-24 2026-04-30 659992 K T CHANDRASENA - S.K.STORES 7135 161 Peoples 15,604.00 52 Days 2026-04-28 NDB 2026-04-30 Cleared 2026-04-24 26021576
018 2026-04-24 2026-05-10 481377 K L SUNEETHA - Lal Stores 7010 673 BOC 11,003.00 42 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023480
018 2026-04-24 2026-05-03 138872 L A D E DAYAL - DELMALLA STORES 7287 120 Seylan 4,409.00 49 Days 2026-04-28 NDB 2026-05-04 Cleared 2026-04-24 26023601
612 2026-04-24 2026-05-09 098057 I D M FOOD CITY - I.D.M.Food City 7287 145 Seylan 20,729.00 43 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023702
612 2026-04-24 2026-05-08 071246 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 16,000.00 44 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023698
612 2026-04-24 2026-05-08 430080 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 17,889.00 44 Days 2026-04-28 NDB Pending Bulk Deposit 2026-04-24 26023723