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.
007 2026-04-30 2026-05-16 920793 EXTRA MART - Extra Mart 7010 568 BOC 10,151.00 36 Days 2026-05-05 NDB
Pending Bulk Deposit 2026-04-30 26024806
004 2026-04-30 2026-05-22 000485 S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 66,621.00 30 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024404
004 2026-04-30 2026-05-14 529557 SUDARAKA SUPER CITY - Sudaraka Super City 7010 054 BOC 18,120.00 38 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024564
007 2026-04-30 2026-05-20 000744 T RANASINGHA - Ranasingha Stores 7278 052 Sampath 33,522.00 32 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024796
007 2026-04-30 2026-05-23 002072 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 75,753.00 29 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024749
001 2026-04-30 2026-05-14 482648 D I JAYATHUNGA - Jayathunga Stores 7010 673 BOC 8,800.00 38 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024609
001 2026-04-30 2026-05-14 277505 PRIYASANTHA BKI - Sammani Stores 7056 096 Commercial 9,511.00 38 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024729
001 2026-04-30 2026-05-14 474747 MR I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 59,966.00 38 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024619
001 2026-04-30 2026-05-14 480336 RANJITH STORES - RANJITH STORES 7010 673 BOC 10,000.00 38 Days 2026-05-05 NDB 2026-05-14 Pending Bulk Deposit 0.00 2026-04-30 26024356
002 2026-04-30 2026-05-21 001284 S N P SIRISENA - S.N.P. Super 7278 140 Sampath 45,632.00 31 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024781
002 2026-04-30 2026-05-06 659745 RA WASANTHA - WASANTHA STORES 7135 161 Peoples 21,060.00 46 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024625
003 2026-04-30 2026-05-21 090237 PAHAN FOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 48,158.00 31 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024643
003 2026-04-30 2026-05-17 529555 SUDARAKA SUPER CITY - J.S Vegitable 7010 054 BOC 24,234.00 35 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024624
006 2026-04-30 2026-05-16 830369 P N S STORES - P.N.S.Stores 7083 140 HNB 10,304.00 36 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024672
013 2026-04-30 2026-05-10 030652 WT NANDANI - Ranasinha Stores 7135 283 Peoples 16,059.00 42 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024861
002 2026-04-30 2026-05-07 481493 WISHWA RANAWAKA CONSTRUCTION - Isuru City 7010 673 BOC 10,038.00 45 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024635
002 2026-04-30 2026-05-15 484302 MS J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 63,755.00 37 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024730
008 2026-04-30 2026-05-18 730834 MRS N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 31,110.00 34 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024697
011 2026-04-30 2026-05-15 666394 MS T P L A S PERERA - D K Ranaweera Stores 7010 7010 BOC 57,648.00 37 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024830
003 2026-04-30 2026-05-20 081556 GAMINDA A P - S S Food City 7083 052 HNB 82,893.00 32 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024641
003 2026-04-30 2026-05-22 000484 S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 74,906.00 30 Days 2026-05-05 NDB Pending Bulk Deposit 2026-04-30 26024733