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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 2026-02-05 2026-02-27 649241 BOC 7010 597 134,831.00
4718 FRESH MART NIVITHIGALA FRESH MART 93101276 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-13 2026-02-26 004116 Amana 7463 025 24,394.00
4918 NEW LANKA TRADE KUDUGALWATHTHA B THAJICK (J/L) 0010460632003 YELO LOGISTICS Endorsed Cheque
Edit 856 2026-02-17 2026-02-27 687668B BOC 7010 031 27,085.00
1757 JANIDU OIL MART JANIDU OIL MART 90331242 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-17 2026-02-22 060764 Seylan 7287 007 200,000.00
0805 RAJA STORES MR M A NIMAL 007035320851001 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-17 2026-02-22 677530 HNB 7083 030 39,537.00
8134 RUWANPURA PHARMACY RUWANPURA STORES 030010020699 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-17 2026-02-21 227367 Commercial 7056 049 40,050.00
8032 GALAXY STORES FASLI MAM 1490022976 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-17 2026-02-21 674762 Commercial 7056 138 17,079.00
1056 GAMINI STORES GAMINI STORES 1138010680 YELO LOGISTICS Endorsed Cheque
Edit 853 2026-02-17 2026-02-28 690351 Peoples 7135 088 40,447.00
4718 WEDA MAHATHTHAYA STORES AGA PRABATH 088100152861326 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-17 2026-02-24 686185 Peoples 7135 263 6,655.00
2553 SISARA STORES AG DULANI INDUNIKA MAHAWITA 263100170000280 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-17 2026-02-26 807183 BOC 7010 031 11,795.00
3035 QUEENS CITY QUEENS FOODS PRODUCT 86592593 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-17 2026-03-06 646921 BOC 7010 597 161,411.00
11200 RUBBER STORES RUBBER STORES 87136935 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-17 2026-02-21 652031 BOC 7010 597 209,910.00
5841 JINADASA STORES MR P E R SWARNATHILAKA 90127911 YELO LOGISTICS Endorsed Cheque
Edit 368 2026-02-17 2026-02-23 649634 BOC 7010 597 4,500.00
4914 A R STORES MR E G P A P JAYALATH 94398880 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-17 2026-02-24 436396 HNB 7083 017 4,806.00
10049 CHANDRAPALA STORES L V P A JAYAWARDANA 017010008593 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-17 2026-03-01 036960 Sampath 7278 103 75,768.00
4576 SANASA KADE D DHRMADASA 010350002737 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-17 2026-03-02 292187 HNB 7083 017 44,483.00
10040 RAVI STORES PALANIANDI W 017010013142 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-17 2026-03-11 863912 BOC 7010 325 31,244.00
8127 PRASAD FANCY R GANESHWARAN 74895150 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-17 2026-03-10 810716 BOC 7010 031 173,089.00
8957 DREAM LOVER DREAM LOVER 73854725 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-17 2026-03-04 074320 DFCC 7454 008 16,725.00
4682 DINUKA PHARMACY DINUKA PHARMACY & GROCERY 101001170253 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-17 2026-03-03 241784 Peoples 7135 088 8,353.00
8168 UNICO PHARMACY RSD RANATHUNGA RM SHANTHI INDIKA RATNAYAKA 088100170032249 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-17 2026-03-05 862691 BOC 7010 325 11,938.00
4744 EGGS CENTER EGGS CENTER 94767925 YELO LOGISTICS Endorsed Cheque
Edit 235 2026-02-17 2026-02-28 056391 Peoples 7135 192 54,379.00
3107 SAMAN NEW GROCERY KB SAMAN KUMARA 192100140035316 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-17 2026-03-03 033880 HNB 7083 030 31,033.00
8389 GAYAN STORES GUNAWARDANA G W G P 030010023935 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-17 2026-02-28 445466 BOC 7010 645 240,000.00
1043 BADURALIYA STORES T G jayasiti 85630593 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-17 2026-02-27 031731 DFCC 7454 037 26,642.00
4577 S A KARAWALA STORES D M A S DISANAYAKE 101001007457 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-17 2026-03-03 674935 Commercial 7056 138 134,865.00
2598 MADUSHI STORES WICKAMAPATHIRANA 1000865408 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-17 2026-03-03 157462 HNB 7083 197 140,349.00
1007 SANDAYA SALE SANDAYA SALE SHOP 197010004143 YELO LOGISTICS Endorsed Cheque
Edit 856 2026-02-17 2026-02-24 024593 BOC 7010 315 7,823.00
8044 K G COMMIUNICATION MRS P R G PERERA 81633440 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-02-17 2026-03-03 160543 BOC 7010 317 31,257.00
3142 NADUNI LOVER NADUNI LOVER 81203133 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-17 2026-03-01 650497 BOC 7010 597 20,000.00
4522 NATIONAL STORES NATIONAL STORES 85716221 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-17 2026-03-01 648478 BOC 7010 597 28,500.00
4745 NIROSHA STORES NIROSHA STORES 91908218 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-09 2026-02-24 584707 BOC 7010 684 21,673.00
4933 RISINI FOOD NIVITHIGALA MS D K N S PREMADASA 92045311 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-02-07 2026-02-22 688360 Peoples 7135 317 40,446.00
1946 SAMANTHA STORES BATUGEDARA FBT SHASHIPRABHA SHANTHIRATHNA 317100190059022 YELO LOGISTICS Endorsed Cheque
Edit 853 2026-02-09 2026-02-25 647413 BOC 7010 597 22,159.00
1142 RATHNA STORES PATHAKADA RATHNA STORES 4667559 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-01-21 2026-02-27 039788 DFCC 7454 101 38,028.00
4727 AJANTHA STORES DELA-WATAPATHA U R KALANSOORIYA 101001035445 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-12 2026-02-21 830892 BOC 7010 325 124,015.00
9257 SAPARAGAMUWA STORES KURUWITA SAPARAGAMUWA STORES 90467995 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-02-16 2026-02-24 051291B Union Bank 7302 030 6,370.00
4806 GAYATHRI STORES K G W JAYALATH 300101000010206 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-16 2026-02-28 673938B Commercial 7056 138 96,713.00
5860 SAMPATH STORES WERAGAMA WAJN 1000468104 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-16 2026-03-08 024772B Peoples 7135 192 185,327.00
1030 DEDIGAMA STORES S DEDIGAMA 192100100000347 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-16 2026-02-21 047410 Seylan 7287 173 20,000.00
4667 M S STORES MR N M NILUFAN 173010543676001 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-16 2026-02-28 046828 Seylan 7287 173 30,000.00
4683 A W STORES MR S H MOHAMMADU WAZEER 173013229991001 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-16 2026-03-02 648335 BOC 7010 597 211,000.00
4722 DESATHA STORES MR D E W KUMARA 95688994 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-16 2026-02-24 040750 DFCC 7454 101 46,787.00
4727 AJANTHA STORES U R KALANSOORIYA 101001035445 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-16 2026-03-02 040289 DFCC 7454 101 81,695.00
2879 RANKETHA STORES RANKETHA FOOD CITY 101026025622 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-16 2026-03-03 040751 DFCC 7454 101 22,528.00
4727 AJANTHA STORES U R KALANSOORIYA 101001035445 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-02-16 2026-02-24 212185 HNB 7083 030 4,950.00
4557 PAHIN STORES M L M F MOHAMED 030010013837 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-02-16 2026-02-24 076005 DFCC 7454 008 5,400.00
1503 ARUNI STORES G J M A S WEERATHUNGA 101001275257 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-16 2026-03-04 000999 Sampath 7278 033 34,000.00
1006 AMILA STORES O K D A I OPATHA 003350025129 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-16 2026-02-24 916091 Sampath 7278 033 12,250.00
1160 UPUL STORES A U S KARUNATHILAKA 003350015980 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-02-16 2026-02-23 075346 DFCC 7454 008 9,492.00
4564 BOMETH PHARMACY BOMETH PHARMACY & GROCERY 101001054865 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-16 2026-02-21 221321 HNB 7083 101 7,888.00
4784 RANWAN STORES RANASINGHA R A R 101010011342 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-16 2026-02-23 287858 DFCC 7454 112 30,000.00
2577 WASANTHA STORES WASANTHA SUPER GROCERY 101001026098 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-16 2026-03-02 982189 Sampath 7278 020 86,399.00
6108 KAJUGAHAYATA STORES Y R S W RATHNASENA 002050004867 YELO LOGISTICS Endorsed Cheque
Edit 233 2026-02-16 2026-02-25 952445 Peoples 7135 235 99,000.00
0049 SADEEPA STORES NVDJ SADEEPA JAYAWARDHANA 235100150030412 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-13 2026-02-20 860999 BOC 7010 325 161,738.00 1 Days
4729 R M N STORES MR R M N P RANAWEERA 87126604 YELO LOGISTICS Endorsed Cheque
Edit 853 2026-02-13 2026-02-26 631009 BOC 7010 031 115,000.00
4717 JAYASINGHE STORES MR D C D JAYASINGHE 93177105 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-13 2026-02-20 537712B BOC 7010 683 16,000.00 1 Days
9203 RANDALU STORES MR V A KARUNARATNE 4321501 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-13 2026-02-25 017465B Peoples 7135 317 22,134.00
2808 PREMASIRI STORES HD PREMASIRI 317100140000543 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-13 2026-02-23 000425B Sampath 7278 033 15,857.00
4930 NUWAN STORES P P NIROSHANI 003350026133 YELO LOGISTICS Endorsed Cheque
Edit 235 2026-02-13 2026-02-21 000175F Amana 7463 025 9,000.00
1073 NEW MEDI CARE K G K JAYASEKARA 0010513874002 YELO LOGISTICS Endorsed Cheque
Edit 855 2026-02-13 2026-02-21 862027 BOC 7010 325 6,794.00
4725 HASAREL STORES D H M WIJEDASA 93039160 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-02-13 2026-03-06 577842 HNB 7083 101 79,695.00
8806 THAWALAMWATHTHA STORES WICKRAMATHUNGA L T C R 101010004091 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-13 2026-02-23 629324 Peoples 7135 160 41,217.00
9206 BATHEGAMA STORES PM PRIYANTHI KUMARI 160100100033460 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-13 2026-02-23 250278 Peoples 7135 017 15,000.00
2806 SAMUDRA STORES PV NADEEKA DARSHANI WITHARAMA 017100130031160 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-13 2026-02-21 691201 Commercial 7056 082 86,319.00
4740 G D S STORES KARUNARATHNE AGPL 1820030518 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-13 2026-02-13 625465 HNB 7083 101 411,093.00 8 Days
2582 SARANGA SAHANA LASANTHA A A D R 101010011045 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-13 2026-02-23 000953 Sampath 7278 103 267,559.00
4804 CHANDRA FOOD CITY CHANDRA FOOD CITY PELMADULLA (PRIVATE)LIMITED) 010310001207 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-13 2026-02-28 703125 HNB 7083 101 150,000.00
9163 CREAM HOUSE UPALI G G 101010008933 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-13 2026-02-21 448132 BOC 7010 645 20,947.00
2564 OSINDA LOVAER OSINDA LOVERS & GIFT CENTER 90166734 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-13 2026-02-27 069329 Peoples 7135 235 23,511.00
4526 SHALINKA PHARMACY HS JAYALATH 235100170000348 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-13 2026-02-21 674162 Commercial 7056 138 4,024.00
1053 FIRST CHOICE SARATHCHANDRA EADG 1138000326 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-13 2026-02-28 254847 Peoples 7135 088 138,000.00
8400 SIRIPALA STORES TMRK DEWAPRIYA 088100110014125 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-13 2026-02-21 060762 Seylan 7287 007 200,000.00
4720 RAJA STORES MR M A NIMAL 007035320851001 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-13 2026-02-20 060761 Seylan 7287 007 200,000.00 1 Days
4720 RAJA STORES MR M A NIMAL 007035320851001 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-13 2026-03-01 016540 Peoples 7135 317 63,487.00
8335 APE KADE UGVN PREMAKUMARA 317100130000280 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-13 2026-02-23 807165 BOC 7010 031 9,883.00
1925 QUEENS SPICES QUEENS FOODS PRODUCT 86592593 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-02-13 2026-02-21 317181 Sampath 7278 020 5,000.00
4740 GAYAN STORES W M G S D WIJESUNDARA 002050021699 YELO LOGISTICS Endorsed Cheque
Edit 855 2026-02-07 2026-02-28 859392 BOC 7010 325 40,576.00
4974 SAMITHA SUPER PATHAKADA MRS P A P P GUNAWARDHANA 92230291 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-06 2026-02-20 748811 Commercial 7056 049 32,046.00 1 Days
2712 PRIYATHILAKA STORES PALABADDALA PIYATHILAKA HJ 1000416105 YELO LOGISTICS Endorsed Cheque
Edit 235 2026-01-24 2026-02-24 539797 BOC 7010 683 200,000.00
2830 MADDAGE MINI MART PATHAKADA MR V P K MADDAGE 85645849 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-12 2026-02-26 862410 BOC 7010 325 88,559.00
N/A SENA STORES PALABADDALA HAVT SENARATHNA 84321009 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-12 2026-02-22 686138B Peoples 7135 263 27,000.00
8290 NIMAL STORES DG HEMA SRIMATHE KUMARI 263100120037912 YELO LOGISTICS Endorsed Cheque
Edit 853 2026-02-12 2026-02-22 000120B Peoples 7135 263 12,800.00
6125 UPALI STORES PG NEPUN KAVINDA GUNASEKARA 263100170057342 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-12 2026-02-20 721869 Commercial 7056 175 55,241.00 1 Days
8113 EASY MART BATAGODA BNDPM 1175004127 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-02-12 2026-02-26 721246 Commercial 7056 175 99,403.00
4440 SIRIPALA STORES MR IHALADURAGE DHANUSHKA DAHANAYAKA 1000711477 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-02-12 2026-03-04 850490 BOC 7010 049 41,386.00
4647 N D SUPER LOVER MR W M N D WIJESUNDARA 82653489 YELO LOGISTICS Endorsed Cheque
Edit 231 2026-02-12 2026-02-22 821275 Commercial 7056 149 30,000.00
10005 GUNAWARDANA STORES ILUKKUMBURA ILAN 1000911464 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-12 2026-02-26 861694 BOC 7010 325 20,572.00
32843 THILAK STORES MR B R S BULEGODA 91015758 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-02-12 2026-02-20 000073 Sampath 7278 103 20,000.00 1 Days
9043 ABERATHNA STORES R P K RUPASINGHA 010351001625 YELO LOGISTICS Non Endorsed Cheque
Edit 233 2026-02-12 2026-02-20 604495 HNB 7083 197 32,565.00 1 Days
4740 GREEN CITY GREEN MART 197010004028 YELO LOGISTICS Endorsed Cheque
Edit 233 2026-02-12 2026-02-20 978834 Sampath 7278 041 26,410.00 1 Days
1141 NALAKA STORES K A N C KUMARA 004150002120 YELO LOGISTICS Endorsed Cheque
Edit 233 2026-02-12 2026-02-22 031935 DFCC 7454 037 66,847.00
4300 KALAWANA HAL KADE N PREMACHANDRA 101001132637 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-02-12 2026-02-26 396653 NTB 7162 041 84,807.00
8389 GAYAN STORES GAYAN STORES 100410011570 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-02-12 2026-02-24 274989 HNB 7083 101 24,659.00
9030 PRIYANKARA STORES WIJEYRATHNA K C J 101010008155 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-12 2026-02-26 862410 BOC 7010 325 233,441.00
3305 SENA STORES HAVT SENARATHNA 84321009 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-02-12 2026-02-20 061203 Seylan 7287 007 9,500.00 1 Days
3140 CHAMINDA STORES ME E A PRABATH NARADA 007030300362001 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-02-12 2026-02-24 588683 BOC 7010 684 16,500.00
3294 ALUTH KADE ALUTH KADE 92277638 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-02-11 2026-02-25 001051B Sampath 7278 033 36,600.00
8664 THILAKSIRI STORES B A K M T BELIGASWATHTHA 003350025412 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-02-11 2026-02-23 208185 DFCC 7454 112 34,357.00
4168 A N R STORES A G A A PREMARATHNA 101001214005 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-02-11 2026-02-22 589754 BOC 7010 684 65,340.00
3244 K R Y STORES MR V KUMAR 92136953 YELO LOGISTICS Endorsed Cheque