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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Bank
Code		 Branch
Code		 Amount
38,764,745.00		 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 847 2026-03-20 2026-04-09 163245 BOC 7010 317 120,000.00 7 Days
4379 SUPER GLOW H M D S BANDARA 90886826 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-20 2026-04-03 017502 Peoples 7135 317 20,148.00 13 Days
0014 PREMASIRI STORES HD PREMASIRI 317100140000543 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-20 2026-04-11 162909 Sampath 7278 041 900,000.00 5 Days
2918 ATHULA ELAWALU P A K MANJULA 004150004751 YELO LOGISTICS Endorsed Cheque
Edit 366 2026-03-20 2026-04-08 821754 BOC 7010 031 48,533.00 8 Days
9606 JANIDU STORES JANIDU STORES 90331242 YELO LOGISTICS Endorsed Cheque
Edit 8335 2026-03-20 2026-04-05 067321 Seylan 7287 007 140,000.00 11 Days
8335 APE KADE MR MOHOMAD SAFI MOHOMAD RIYAS 007013426884001 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-03-20 2026-03-30 016555 Peoples 7135 317 53,913.00 17 Days
8335 APE KADE UGVN PREMAKUMARA 317100130000280 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-03-20 2026-04-13 016556 Peoples 7135 317 163,117.00 3 Days
8335 APE KADE UGVN PREMAKUMARA 317100130000280 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-03-20 2026-04-04 068102 Seylan 7287 007 43,423.00 12 Days
8345 THILAKA STORES THILAKA STORES 007013942119001 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-03-20 2026-04-16 827198 BOC 7010 031 51,153.00
8331 VIJETHUNGA STORES MR N K S R WIJETHUNGA 6695540 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-03-20 2026-04-10 827197 BOC 7010 031 50,000.00 6 Days
8331 VIJETHUNGA STORES MR N K S R WIJETHUNGA 6695540 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-20 2026-04-14 125891 NDB 7214 084 250,000.00 2 Days
0111 PRASAD FANCY T SANJEEWAN 111000320931 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-20 2026-04-18 125892 NDB 7214 084 246,107.00
0111 PRASAD FANCY T SANJEEWAN 111000320931 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-20 2026-04-01 689592 Peoples 7135 088 86,330.00 15 Days
10040 RAVI STORES ADS UDAYASHANTHA 088100180064485 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-20 2026-04-04 044851 DFCC 7454 088 93,603.00 12 Days
4755 DIDULA SUPER A V SURANJANI 101001188659 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-20 2026-03-28 838927 HNB 7083 017 18,982.00 19 Days
3062 KUMARA STORES PALANIANDI W 017010013142 YELO LOGISTICS Endorsed Cheque
Edit 367 2026-03-20 2026-04-08 449724 BOC 7010 645 49,956.00 8 Days
40005 NILANTHA STORES W G N WIJEKUAMRA 7729985 YELO LOGISTICS Endorsed Cheque
Edit 8367 2026-03-20 2026-04-10 449879 BOC 7010 645 309,820.00 6 Days
3246 A MART A MART 91024478 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-20 2026-04-04 068100 Seylan 7287 007 79,564.00 12 Days
8345 THILAKA STORES THILAKA STORES 007013942119001 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-03-20 2026-03-30 444684 BOC 7010 645 30,000.00 17 Days
1133 KALATU KADE S D CHANADRALATHA 4391195 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-20 2026-04-03 022662 BOC 7010 295 67,000.00 13 Days
1098 PRIYANTHA STORES PRIYANTHA STORES 94169421 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-20 2026-04-03 022877 BOC 7010 295 189,000.00 13 Days
1123 SRI SAMAN STORES S SURIYA KUMAR 90941620 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-03-20 2026-04-10 427490 BOC 7010 401 120,993.00 6 Days
1043 JAYASEKARA STORES MR M H SUGATH JAYASEKARA 74304615 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-03-20 2026-04-03 162224 BOC 7010 317 38,298.00 13 Days
3088 GANDI STORES MR M CHANDRABALAM 70160458 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-03-20 2026-04-16 162628 BOC 7010 317 240,000.00
4818 LIYANAGE STORES MR K L D MILSHAN 94515948 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-20 2026-04-05 629346 Peoples 7135 160 179,271.00 11 Days
2817 J M SUPER KM SHASHIKA MANOJ KURUPPU 160100139000067 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-20 2026-04-20 829176 BOC 7010 031 386,995.00
8754 KARUNARATHNA STORES MR W KARUNARATNE 1015712 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-03-20 2026-03-28 082632 Pan Asia 7311 007 19,119.00 19 Days
8858 FAMILY NEED K V RATHNASIRI 100710101650 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-03-20 2026-03-31 792543 BOC 7010 057 54,356.00 16 Days
2614 OSAKA FOOD CITY OSAKA FOOD CITY 85320586 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-20 2026-04-03 657307 BOC 7010 597 50,000.00 13 Days
4522 NATIONAL STORES NATIONAL STORES 85716221 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-20 2026-04-11 651499 Peoples 7135 266 100,970.00 5 Days
2718 W SAMANTHA STORES KASL KEERAGALA 266100150000369 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-20 2026-03-28 162961 BOC 7010 317 37,180.00 19 Days
3142 NADUNI LOVER NADUNI LOVER 81203133 YELO LOGISTICS Endorsed Cheque
Edit 367 2026-03-16 2026-04-05 653299 BOC 7010 597 177,702.00 11 Days
1235 DELWALA STORES PEBOTUWA-DELWALA DELWALA STORES,DELWALA 4667542 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-14 2026-04-04 689587 Peoples 7135 088 146,291.00 12 Days
10043 PIYASIRI STORES KETETHENNA - PORANUWA ADS UDAYASHANTHA 088100180064485 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-14 2026-04-03 648348 BOC 7010 597 339,000.00 13 Days
4722 DESATHA STORES DELA-WATAPATHA MR D E W KUMARA 95688994 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-19 2026-04-09 000672D Amana 7463 025 600,000.00 7 Days
4720 KAVITHAS WHOLE SALE R ETTIAPPAN 0010470123002 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-19 2026-04-07 000673D Amana 7463 025 500,000.00 9 Days
4200 KAVITHAS WHOLE SALE R ETTIAPPAN 0010470123002 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-19 2026-03-29 067922 Seylan 7287 007 200,000.00 18 Days
8623 NIHAL STORES MR M A NIMAL 007035320851001 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-19 2026-04-07 067921 Seylan 7287 007 200,000.00 9 Days
8623 NIHAL STORES MR M A NIMAL 007035320851001 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-19 2026-04-08 041289 DFCC 7454 101 243,738.00 8 Days
1030 DEDIGAMA STORES K L H P KUMARI,D S DEDIGAMA 101020702778 YELO LOGISTICS Endorsed Cheque
Edit 855 2026-03-19 2026-03-31 592620 BOC 7010 684 50,560.00 16 Days
1001 ASANKA STORES G D A GUNARATHNA 83322354 YELO LOGISTICS Endorsed Cheque
Edit 855 2026-03-19 2026-04-05 028076 Cargills Bank 7481 016 91,000.00 11 Days
1813 NEW RANI STORES H R A JAYATHILAKA 016901000205 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-19 2026-03-31 208954 DFCC 7454 112 2,402,611.00 16 Days
4747 NEW SAMANTHA STORES G G GUNARATHNA 101001240081 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-19 2026-04-10 000671 Amana 7463 025 606,277.00 6 Days
4720 KAVITHAS WHOLE SALE R ETTIAPPAN 0010470123002 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-19 2026-04-08 000674 Amana 7463 025 500,000.00 8 Days
4720 KAVITHAS WHOLE SALE R ETTIAPPAN 0010470123002 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-19 2026-03-28 068025 Seylan 7287 007 250,000.00 19 Days
4679 SARANI STORES MR M A NIHAL/MR M A NIMAL 007001799194001 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-19 2026-04-02 821911 BOC 7010 031 186,000.00 14 Days
4957 YENUL AND MENUL RATHNAPURA ACHINI RESTAURANT AND ROOM 93905035 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-19 2026-03-29 225795 HNB 7083 101 30,000.00 18 Days
8004 NEELAGAMA STORES LEELAWATHI P G 101010008553 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-19 2026-04-09 689591 Peoples 7135 088 108,162.00 7 Days
8003 N K STORES ADS UDAYASHANTHA 088100180064485 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-19 2026-04-03 427735B BOC 7010 401 25,000.00 13 Days
1260 MADUSHANKA STORES MRS W NILANTHI JINADASA 6238943 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-19 2026-04-16 124998 NDB 7214 013 38,928.00
4687 SAMPATH STORES P W D D ABESINGHA 111000353562 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-19 2026-04-09 427603 BOC 7010 401 50,000.00 7 Days
2568 JAYASINGHE STORES MR E A J DHARMASIRI 2866250 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-19 2026-04-20 428133 BOC 7010 401 128,000.00
1037 MADAWA STORES P A K JAYASUNDARA 80085496 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-03-19 2026-03-29 000439 Sampath 7278 033 49,990.00 18 Days
4930 NUWAN STORES P P NIROSHANI 003350026133 YELO LOGISTICS Endorsed Cheque
Edit 846 2026-03-19 2026-04-04 593221 BOC 7010 684 48,596.00 12 Days
3244 K R Y STORES MR V KUMAR 92136953 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-19 2026-03-28 592170 BOC 7010 684 15,000.00 19 Days
1537 GAJAWEERA STORES GAJAWEERA STORES 95794969 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-19 2026-03-28 916139 Sampath 7278 033 21,414.00 19 Days
1160 UPUL STORES A U S KARUNATHILAKA 003350015980 YELO LOGISTICS Endorsed Cheque
Edit 368 2026-03-19 2026-03-28 449571 BOC 7010 645 20,863.00 19 Days
0507 VIHARA STORES MR S A R SHIRAN 88124618 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-03-19 2026-03-29 429987 BOC 7010 401 16,991.00 18 Days
5067 E M R STORES E M R STORES 96105831 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-03-19 2026-04-04 396552 NTB 7162 041 13,000.00 12 Days
4524 A C M STORES M L L SIDDIQ/L M FASLIN 100410002062 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-11 2026-04-03 539906 BOC 7010 683 564,760.00 13 Days
1960 SENA STORES HUNUWALA-PELMADULLA SENA STORES 92491961 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-18 2026-03-28 723889 Commercial 7056 175 56,184.00 19 Days
8113 EASY MART BATAGODA BNDPM 1175004127 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-18 2026-03-30 663506 Peoples 7135 180 180,710.00 17 Days
4729 R M R WELADASELA RAN DILSHANI KARUNARATHNA 180100110055671 YELO LOGISTICS Endorsed Cheque
Edit 847 2026-03-18 2026-04-01 723965 Commercial 7056 175 53,509.00 15 Days
8118 YENUL AND MENUL YENUL AND MENUL STORES 1000922972 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-18 2026-04-08 752049 Commercial 7056 046 101,250.00 8 Days
1455 RUWANTHA STORES S K TRANSPORT SERVICE 1460048654 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-18 2026-04-08 250363 Peoples 7135 017 193,345.00 8 Days
9025 SAMUDRA STORES PV NADEEKA DARSHANI WITHARAMA 017100130031160 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-18 2026-04-02 152402 BOC 7010 688 19,514.00 14 Days
2917 W K D STORES MR W K DHARMASENA 2247095 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-18 2026-04-01 688459 Peoples 7135 317 22,802.00 15 Days
3060 R V G STORES RV ROSHANI MADHUSHIKA RAMADASA 317100190020317 YELO LOGISTICS Endorsed Cheque
Edit 855 2026-03-18 2026-03-28 122194 Commercial 7056 158 7,320.00 19 Days
2939 ARUNA STORES ARIYARATNA HA 1158008516 YELO LOGISTICS Endorsed Cheque
Edit 366 2026-03-18 2026-04-03 957533 NDB 7214 013 46,213.00 13 Days
4944 UDITHYA STORES M A C SUBASHANA 111000149965 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-03-18 2026-04-03 209065 DFCC 7454 112 37,104.00 13 Days
3237 ANR TRADE CENTER A G A A PREMARATHNA 101001214005 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-03-18 2026-04-01 047702 Seylan 7287 173 28,555.00 15 Days
4667 M S STORES MR N M NILUFAN 173010543676001 YELO LOGISTICS Endorsed Cheque
Edit 851 2026-03-18 2026-04-03 399329 NTB 7162 041 40,000.00 13 Days
8220 AJITH STORES S K WIJAYANANDA 100410003760 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-18 2026-04-04 535660 BOC 7010 683 100,000.00 12 Days
9143 UDAYA TRADE U L S S LIYANAGE 95539033 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-18 2026-04-02 942918 HNB 7083 101 90,000.00 14 Days
9163 CREAM HOUSE UPALI G G 101010008933 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-18 2026-04-11 059147 Seylan 7287 007 253,589.00 5 Days
8466 KUMARA STORES N P J PUSHPAKUMARA 007033388333001 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-18 2026-04-08 751683 Commercial 7056 049 176,968.00 8 Days
8748 SUHADA TRADE GUNASEELA DHWV 1490005350 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-18 2026-04-12 577893 HNB 7083 101 150,000.00 4 Days
8806 THALAWATHTHA STORES WICKRAMATHUNGA L T C R 101010004091 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-18 2026-04-12 577892 HNB 7083 101 150,000.00 4 Days
48806 THAWALAMWATHTHA STORES WICKRAMATHUNGA L T C R 101010004091 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-18 2026-04-01 824319 Commercial 7056 149 65,016.00 15 Days
9129 DARMADASA STORES KUMARA HMNL 1149009394 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-18 2026-03-28 629362 Peoples 7135 160 39,689.00 19 Days
4634 P M K STORES PM PRIYANTHI KUMARI 160100100033460 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-03-18 2026-04-10 548577 BOC 7010 683 454,311.00 6 Days
0012 JAHINSA STORES MRS R A L S RANAWEERA 88969113 YELO LOGISTICS Endorsed Cheque
Edit 436 2026-03-18 2026-04-04 075361 DFCC 7454 008 20,295.00 12 Days
4564 BOMETH PHARMACY BOMETH PHARMACY & GROCERY 101001054865 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-03-18 2026-04-09 828502 BOC 7010 031 36,201.00 7 Days
8511 SANDEEPA STORES MR H M A P BANDARA 77217019 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-17 2026-04-06 579657 Peoples 7135 160 250,000.00 10 Days
8486 POL KADE BM SHANTHA JAYALATH BALASOORIYA TMS MENAKA 160100130033982 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-17 2026-04-11 579659 Peoples 7135 160 270,000.00 5 Days
8486 POL KADE BM SHANTHA JAYALATH BALASOORIYA TMS MENAKA 160100130033982 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-17 2026-03-31 752565 Commercial 7056 049 30,026.00 16 Days
2712 PIYATHILAKA STORES PIYATHILAKA HJ 1000416105 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-03-17 2026-03-28 450018 BOC 7010 645 33,128.00 19 Days
4526 SHALINKA PHARMACY MR H S JAYALATH,SHALINKA PHARMACY,KALAWANA 4391042 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-03-17 2026-03-31 022613 BOC 7010 295 20,340.00 16 Days
1122 FAREENAS STORES FAREENAS STORES 81470403 YELO LOGISTICS Endorsed Cheque
Edit 369 2026-03-17 2026-03-28 463751 Commercial 7056 049 10,000.00 19 Days
2592 SADEEPA STORES JAYASEKARA KGK 1000330906 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-17 2026-04-02 860258 BOC 7010 049 29,721.00 14 Days
4647 N D SUPER LOVER MR W M N D WIJESUNDARA 82653489 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-03-17 2026-04-02 208797 DFCC 7454 112 47,000.00 14 Days
8151 NIHAL STORES E M N SHANTHA 101001252764 YELO LOGISTICS Endorsed Cheque
Edit 852 2026-03-17 2026-04-04 865475 BOC 7010 325 39,663.00 12 Days
2843 THILAKA STORES MR B T S BULEGODA 95965935 YELO LOGISTICS Endorsed Cheque
Edit 366 2026-03-16 2026-03-28 254748 Peoples 7135 088 23,159.00 19 Days
8702 WIJITHA STORES PW DAYAWANSA 088100172845793 YELO LOGISTICS Endorsed Cheque
Edit 855 2026-03-12 2026-03-28 865693 BOC 7010 325 39,707.00 19 Days
4974 SAMITHA SUPER PARAKADUWA MRS P A P P GUNAWARDHANA 92230291 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-11 2026-04-02 849933 HNB 7083 101 540,468.00 14 Days
4546 SARANGA SAHANA RATHNAPURA LASANTHA A A D R 101010011045 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-16 2026-03-30 752044B Commercial 7056 046 30,528.00 17 Days
1455 RUWANTHA STORES S K TRANSPORT SERVICE 1460048654 YELO LOGISTICS Endorsed Cheque
Edit 848 2026-03-16 2026-04-01 428995B BOC 7010 401 24,433.00 15 Days
1011 NUWAN STORES MR P M DHARMADASA 1853123 YELO LOGISTICS Endorsed Cheque
Edit 854 2026-03-16 2026-04-04 000451B Sampath 7278 033 98,256.00 12 Days
8753 LAKMAL STORES W P K LAKMAL 003350026206 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-03-16 2026-03-28 107926 BOC 7010 662 53,540.00 19 Days
0009 NAMAL STORES MRS S HERATHMUDALI 77403883 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-03-16 2026-03-28 051250 Union Bank 7302 030 200,000.00 19 Days
1198 JINADASA STORES I W GUNATHILAKA 300101000010830 YELO LOGISTICS Endorsed Cheque