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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Bank
Code		 Branch
Code		 Amount
26,583,146.00		 Days Bank Deposit
Date		 Deposited
Bank		 Bulk
Deposits		 Cheque Cleared/RTN Status Cleared Amount Customer
Code		 Customer
Name		 Invoice
No		 Invoice
Date		 Invoice
Amount		 Route Account Holder
Name		 C/A Account No. Cheque Drawn
in favour of		 Endorsement
Edit 854 2026-02-20 2026-03-03 017469B Peoples 7135 317 19,527.00
2808 PREMASIRI STORES HD PREMASIRI 317100140000543 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-02-20 2026-03-01 688362B Peoples 7135 317 36,046.00
1869 SAMANTHA STORES FBT SHASHIPRABHA SHANTHIRATHNA 317100190059022 YELO LOGISTICS Endorsed Cheque
Edit 235 2026-02-20 2026-02-25 807887 BOC 7010 031 68,000.00
0012 PRASADINI STORES PRASADINI STORES 89126724 YELO LOGISTICS Endorsed Cheque
Edit 233 2026-02-20 2026-03-01 435496 BOC 7010 645 17,000.00
8107 PREMASIRI STORES PREMASIRI STORES 71021616 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-20 2026-03-03 629331 Peoples 7135 160 49,501.00
4634 P M K STORES PM PRIYANTHI KUMARI 160100100033460 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-20 2026-02-28 819943 Commercial 7056 149 28,059.00
9206 BATHEGAMA STORES KUMARA HMNL 1149009394 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-20 2026-02-27 317184 Sampath 7278 020 3,890.00
4740 GAYAN STORES W M G S WIJESUNDARA 002050021699 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-20 2026-03-02 865954 BOC 7010 325 10,417.00
8411 WIJEMANNA STORES MR D G L WIJEMANNA 4320797 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-20 2026-02-23 863620 BOC 7010 325 52,829.00
4526 SHANTHA STORES MR T K SUNIL SHANTHA 87953986 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-20 2026-03-07 589788 BOC 7010 684 30,000.00
3244 K R Y STORES MR V KUMAR 92136953 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-20 2026-03-06 865453 BOC 7010 325 21,730.00
2843 THILAK STORES MR B T S BULEGODA 95965935 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-20 2026-03-06 686668 Peoples 7135 263 11,872.00
3183 LAKSHITHA STORES SW RANJITH MENDIS 263100170046607 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-20 2026-02-27 208571 DFCC 7454 112 17,008.00
8478 N S STORES N D DE SILVA 101001164105 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-20 2026-02-27 865056 BOC 7010 325 13,000.00
8187 DISANAYAKA STORES U S DISSANAYAKA 77040465 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-20 2026-02-27 047422 Seylan 7287 173 16,877.00
4667 M S STORES MR N M NILUFAN 173010543676001 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-20 2026-03-07 075535 DFCC 7454 008 26,000.00
8432 VIPULA STORES I D P S IDDAMALGODA 101001313763 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-20 2026-02-23 287862 DFCC 7454 112 25,000.00
2577 WASANTHA STORES WASANTHA SUPER GROCERY 101001026098 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-20 2026-03-08 064913 Peoples 7135 263 251,778.00
4440 SIRIPALA STORES ID DHANUSHKA DAHANAYAKA 263100140041913 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-20 2026-02-26 722816 Commercial 7056 175 75,748.00
8113 EASY MART BATAGODA BNDPM 1175004127 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-20 2026-02-28 054955 Peoples 7135 192 26,316.00
3285 KARAVITA PHARMACY DS BATAWALA 192100130003660 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-20 2026-03-04 069335 Peoples 7135 235 22,163.00
1488 SHALINKA PHARMACY HS JAYALATH 235100170000348 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-20 2026-02-27 439762 BOC 7010 645 5,000.00
1394 NATHASHA STORES NATHASHA STORES 90966700 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-20 2026-03-02 063032 Seylan 7287 007 47,548.00
8774 LELLOPITIYA TRADE MR L T S PRASAD WICKRAMATUNGA 007034406450001 YELO LOGISTICS Endorsed Cheque
Edit 366 2026-02-20 2026-03-02 810636 BOC 7010 031 24,718.00
1875 DINUKA PHARMACY DINUKA PHARMACY & GROCERY 94128167 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-20 2026-03-13 629269 Peoples 7135 160 166,625.00
9143 BORALA STORES KM SHASHIKA MANOJ KURUPPU 160100139000067 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-20 2026-03-18 625483 HNB 7083 101 446,099.00
2582 SARANGA SAHANA LASANTHA A A D R 101010011045 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-20 2026-03-06 703146 HNB 7083 101 104,000.00
9163 CREAM HOUSE UPALI G G 101010008933 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-20 2026-02-27 124309 Commercial 7056 149 10,000.00
9173 NEW MAHAJANA STORES NEW MAHAJANA STORES 1000975282 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-20 2026-03-10 143453 BOC 7010 688 20,788.00
2917 W K D STORES MR W K DHARMASENA 2247095 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-20 2026-03-07 254165 Peoples 7135 088 10,589.00
4684 PANACEA PHARMACY H PADMA WIJEWARDANE 088100160030284 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-20 2026-02-22 142769 BOC 7010 688 134,000.00
6006 D M P STORES MR D M P RAJAPATHIRANA 2247326 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-13 2026-02-28 589760 BOC 7010 684 25,819.00
3244 K R Y STORES RATHNAPURA MR V KUMAR 92136953 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-13 2026-03-01 001695 HNB 7083 101 95,000.00
9143 BORALA STORES HUNUWALA-PELMADULLA SANDEEPANI M G I 101010011465 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-19 2026-02-28 000161B Peoples 7135 160 13,246.00
4368 JAYALAKSHMI STORES HDK KUSUMAWATHI 160100190071136 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-02-19 2026-03-05 000016B Peoples 7135 266 20,546.00
4630 IMEKANDA STORES KDC RUKSHAN SEWWANDA 266100170055822 YELO LOGISTICS Endorsed Cheque
Edit 853 2026-02-19 2026-03-02 685771B Peoples 7135 263 10,000.00
6125 UPALI STORES PGU GUNASEKRA 263100100000212 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-19 2026-02-27 000560B Sampath 7278 103 5,129.00
1535 ARAVINDA STORES K H A PREMARATHNE 010350004977 YELO LOGISTICS Endorsed Cheque
Edit 235 2026-02-19 2026-02-14 952576 Peoples 7135 235 15,642.00 7 Days
0511 NEW MAHAJANA PHARMACY MTM FALIL 235100160000513 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-19 2026-02-28 124303 Commercial 7056 149 47,780.00
9173 MAHAJANA STORES NEW MAHAJANA STORES 1000975282 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-19 2026-02-27 722681 Commercial 7056 175 58,998.00
4229 YENUL AND MENUL YENUL AND MENUL STORES 1000922972 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-19 2026-02-27 587508 BOC 7010 684 30,454.00
1718 BINARA STORES MR PRIYANTHA G 90167573 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-19 2026-02-21 208464 DFCC 7454 112 635,404.00
8339 SAMANTHA STORES G G GUNARATHNA 101001240081 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-19 2026-02-28 208465 DFCC 7454 112 1,349,099.00
4747 NEW SAMANTHA STORES G G GUNARATHNA 101001240081 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-19 2026-03-03 583319 BOC 7010 684 23,568.00
8301 STYLE WOLK STYLE WOLK 83341232 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-19 2026-02-26 217089 HNB 7083 235 24,720.00
4480 D H K STORES JAYALAL H H D H 235010004018 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-19 2026-02-25 543228 BOC 7010 683 10,900.00
9208 T V S STORES J ABEYKOON 71004666 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-19 2026-02-27 000479 Sampath 7278 103 17,854.00
9060 MADAWA STORES P S WEERADIWAKARA 010350004357 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-19 2026-02-24 061162 Seylan 7287 007 8,630.00
1399 CHANDRA STORES MRS H H C DANANJIKA MADHUSHANI 007013613233001 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-19 2026-02-27 585166 Peoples 7135 160 17,000.00
4689 HINGHLAND MILK AGS MANJULA 160100130039234 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-19 2026-02-28 544852 BOC 7010 683 14,393.00
3285 DILISIYAN GROCERY P S N WIJEPALA 79752063 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-19 2026-02-26 765411 HNB 7083 101 8,000.00
9040 NIROSHA STORES KUMARI W N P 101010011502 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-19 2026-03-05 839273 BOC 7010 325 27,531.00
3167 AMARASINGHE STORES MR H D U S AMARASENA 86053583 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-19 2026-02-26 539946 BOC 7010 683 4,478.00
1398 PUBUDU STOERS PUBUDU FASHION 95393681 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-19 2026-02-03 823464 Commercial 7056 149 21,344.00 18 Days
2637 STYLE WORK RAJASEGAR S 1000451755 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-19 2026-03-12 748671 Commercial 7056 049 28,673.00
9179 C N D SUPER OBAMA HOLDING (PVT) LTD 1001040996 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-19 2026-03-05 846872 BOC 7010 049 17,316.00
4647 N D SUPER LOVER MR W M N D WIJESUNDARA 82653489 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-19 2026-03-05 748670 Commercial 7056 049 29,065.00
9179 C N D SUPER PALMADULLA OBAMA HOLDING (PVT) LTD 1001040996 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-19 2026-02-28 075727 Peoples 7135 263 50,000.00
8155 NUWAN STORES H THUSHARA SAMPATH BG AROSHA UDAYANGANI 263100190038946 YELO LOGISTICS Endorsed Cheque
Edit 366 2026-02-19 2026-03-03 040765 DFCC 7454 101 29,679.00
4686 KUMAR STORES W H D W KUMARA 101001150217 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-19 2026-02-16 709106 DFCC 7454 008 152,469.00 5 Days
3285 SIYARA SUPER SIYARA SUPER CITY 101019025967 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-19 2026-02-26 072996 Pan Asia 7311 038 42,710.00
4959 WISH MART E A I A EDISINGHA 103810009185 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-19 2026-02-24 543542 BOC 7010 683 61,600.00
3830 MINIPURA STORES MR K U R KARUNARATNE 84614424 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-19 2026-02-23 045773 BOC 7010 288 9,205.00
4835 BAUTY BLISH BAUTY BLISH 94995802 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-19 2026-03-03 748829 Commercial 7056 049 24,792.00
2712 PIYATHILAKA STORES PIYATHILAKA HJ 1000416105 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-19 2026-03-01 003624 Sampath 7278 226 14,890.00
8773 WIJAYA STORES PALABADDALA T S GAMAGE 022650000440 YELO LOGISTICS Endorsed Cheque
Edit 367 2026-02-19 2026-02-28 732016 Seylan 7287 090 28,770.00
2898 PAHASARA STOERS MR G PARAKKRAMAWANSA 090001774189001 YELO LOGISTICS Endorsed Cheque
Edit 367 2026-02-19 2026-02-20 724726 Seylan 7287 090 65,000.00 1 Days
8797 RATHNA STOERS MR KIRIMUDIYANSELAGE ARIYARATNE 090010886810002 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-02-19 2026-02-19 811850 BOC 7010 031 5,878.00 2 Days
4674 THARAKA STORES MATUWAGALA THARAKA STORES 92780774 YELO LOGISTICS Endorsed Cheque
Edit 368 2026-02-19 2026-03-02 978842 Sampath 7278 041 30,114.00
1141 NALAKA STORES K A N C KUMARA 004150002120 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-02-19 2026-02-25 829823 BOC 7010 672 24,988.00
4938 WELLENESS PHARMACY B S KUMAR 94082824 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-02-19 2026-02-24 400855 Commercial 7056 213 2,623.00
3081 Y D GROCERY DIWANJANA PCY 1000931646 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-19 2026-02-27 046735 Sampath 7278 103 9,534.00
8453 WIMALATHUNGA STORES W G E NEELPRIYA 010350000866 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-19 2026-03-06 471974 HNB 7083 101 78,233.00
8436 POL KADE BALASOORIYA B M H S 101010010451 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-19 2026-03-04 545006 BOC 7010 683 20,547.00
4671 SHAMALI STORES SYAMALI STORES 92069183 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-18 2026-02-26 062920 Seylan 7287 007 40,848.00
1785 HASAN STORES MR M WAFFA MOHIMED HASSAN 007013370051001 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-18 2026-02-23 246802 BOC 7010 786 33,363.00
4957 SR STORES SR STORES 93768781 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-18 2026-02-24 081648 Pan Asia 7311 007 27,185.00
8858 FAMILY NEEDS K V RATHNASIRI 100710101650 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-18 2026-03-03 748233 Commercial 7056 049 8,343.00
8213 GAMAGE PHARMACY GAMAGE MINI MART 1000896136 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-18 2026-02-26 544128 BOC 7010 683 24,777.00
3527 SALAHUDEEN STORES MR M S S M MAHEER 86545574 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-02-11 2026-03-03 236017 Peoples 7135 088 8,470.00
8212 SENARATHNA STORES DEHENAKANDA SA PIYASENA 088100112845748 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-17 2026-02-25 022479 BOC 7010 295 109,573.00
1123 SRI SAMAN STORES KALAWANA TOWN S SURIYA KUMAR 90941620 YELO LOGISTICS Endorsed Cheque
Edit 233 2026-02-10 2026-02-05 652282 BOC 7010 597 85,800.00 16 Days
3844 VIJESIRI STORES RATHNAPURA MRS T P C THEWARAPPERUMA 94172997 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-05 2026-03-02 024761 Peoples 7135 192 127,831.00
1030 DEDIGAMA STORES NIVITHIGALA S DEDIGAMA 192100100000347 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-18 2026-03-03 434569 BOC 7010 645 9,084.00
2567 A S K PHARMACY A S K PHARMACY 91963866 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-18 2026-02-22 076627 DFCC 7454 008 17,198.00
2919 HERANIYAWAKA STORES B V ROHINI 101001304918 YELO LOGISTICS Endorsed Cheque
Edit 231 2026-02-18 2026-03-08 650398 BOC 7010 597 204,139.00
1235 DELWALA STORES DELWALA STORES,DELWALA 4667542 YELO LOGISTICS Endorsed Cheque
Edit 856 2026-02-18 2026-02-25 254717 Peoples 7135 8702 11,395.00
8702 WIJITHA STORES PW DAYAWANSA 088100172845793 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-18 2026-02-28 132524 Amana 7463 025 79,497.00
8434 MAX MART NEW MAX LOVERS 0010325837001 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-18 2026-03-05 061276 Seylan 7287 007 12,671.00
8155 MAHINDA PHARMACY MAHINDA PHARMACY 007000050884001 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-18 2026-03-08 000422 Sampath 7278 033 62,091.00
8753 LAKMAL STORES W P K LAKMAL 003350026206 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-18 2026-02-23 051235 Union Bank 7302 030 100,000.00
1198 JINADASA STORES I W GUNATHILAKA 300101000010830 YELO LOGISTICS Endorsed Cheque
Edit 855 2026-02-18 2026-02-25 024791 BOC 7010 315 10,000.00
3272 SUWA SEWANA STORES PUBUDU IGA 87309821 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-18 2026-02-21 811631 BOC 7010 031 300,000.00
8121 DEHEMI STORES MR W M M P HARISHCHANDRA 82126175 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-18 2026-03-04 075526 DFCC 7454 008 37,000.00
8432 VIPULA STORES I D P S IDDAMALGODA 101001313763 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-18 2026-02-26 625048 Peoples 7135 283 7,000.00
1008 SHIWANTHA STORES BMS RUKSHAN 283100170033839 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-18 2026-02-22 030489 DFCC 7454 037 9,000.00
1121 NIMAL STORES K A NIMAL 101033413417 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-18 2026-02-28 444668 BOC 7010 645 26,000.00
1133 KALATU KADE S D CHNADRALATHA 4391195 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-18 2026-03-02 426285 BOC 7010 401 47,768.00
1011 NUWAN STORES MR P M DHARMADASA 1853123 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-18 2026-03-04 106665 BOC 7010 662 72,140.00
40009 NAMAL STORES MRS S HERATHMUDALI 77403883 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-06 2026-02-28 024762 Peoples 7135 192 75,962.00
1030 DEDIGAMA STORES NIVITHIGALA S DEDIGAMA 192100100000347 YELO LOGISTICS Endorsed Cheque