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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 851 2026-01-06 2026-01-16 825075 BOC 7010 672 14,021.00 36 Days
4938 WELLNESS PHARMACY B S KUMAR 94082824 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-01-06 2026-01-15 537701 BOC 7010 683 50,000.00 37 Days
9178 UDAYA TRADE MR V A KARUNARATNE 4321501 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-01-06 2026-01-16 584762 Peoples 7135 160 15,000.00 36 Days
3001 SAMANTHA STORES LVC ABEWARDHANA K RUWAN INDIKA 160100180009705 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-01-06 2026-01-15 583900 Peoples 7135 160 38,000.00 37 Days
9043 ABERATHNA STORES R PRADEEP KUMARI ROOPASINGHA 160100160073919 YELO LOGISTICS Endorsed Cheque
Edit 849 2026-01-06 2026-01-16 839260 BOC 7010 325 17,185.00 36 Days
3167 AMARASINGHE STORES MR H D U S AMARASENA 86053583 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-01-06 2026-01-16 118449 Commercial 7056 149 14,795.00 36 Days
3275 FAMILY NEEDS SAMANTHIKA NR 1000343197 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-01-05 2026-01-15 444705 BOC 7010 645 19,280.00 37 Days
1061 RANJANA STORES H W C DAYAL 85253355 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-01-05 2026-01-15 410663 Commercial 7056 138 19,084.00 37 Days
1074 SHANIKA HARDWER YASAWARDANA HANS 1138010255 YELO LOGISTICS Endorsed Cheque
Edit 855 2026-01-05 2026-01-15 024449 BOC 7010 315 10,000.00 37 Days
3272 SUWA SEWANA STORES PUBUDU IGA 87309821 YELO LOGISTICS Endorsed Cheque
Edit 854 2025-12-24 2026-01-15 000396 Sampath 7278 033 60,760.00 37 Days
2677 LAKMAL STORES N/A W P K LAKMAL 003350026206 YELO LOGISTICS Endorsed Cheque
Edit 230 2026-01-04 2026-01-15 643174 BOC 7010 597 24,000.00 37 Days
4522 NATIONAL STORES NATIONAL STORES 85716221 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-01-04 2026-01-15 292138 HNB 7083 017 40,985.00 37 Days
0040 RAVI STORES PALANIANDI W 017010013142 YELO LOGISTICS Endorsed Cheque
Edit 848 2025-12-24 2026-01-15 421924 BOC 7010 401 283,205.00 37 Days
0419 INDIKA STORES N/A P A I S KUMARA 82065641 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-01-02 2026-01-15 039354 DFCC 7454 101 37,368.00 37 Days
4727 AJANTHA STORES U R KALANSOORIYA 101001035445 YELO LOGISTICS Endorsed Cheque
Edit 232 2026-01-02 2026-01-16 039265 DFCC 7454 101 16,225.00 36 Days
2879 RANKETHA STORES RANKETHA FOOD CITY 101026025622 YELO LOGISTICS Endorsed Cheque
Edit 239 2026-01-02 2026-01-08 154632 HNB 7083 101 10,186.00 44 Days
4784 RUWAN STORES RANASINGHA R A R 101010011342 YELO LOGISTICS Endorsed Cheque
Edit 232 2025-12-31 2026-01-16 635172 BOC 7010 597 44,575.00 36 Days
1030 DEDIGAMA STORES DEDIGAMA STORES NIVITHIGALA 4667759 YELO LOGISTICS Endorsed Cheque
Edit 848 2025-12-31 2026-01-15 708973 DFCC 7454 008 20,000.00 37 Days
8432 VIPULA STORES I D P S IDDAMALGODA 101001313763 YELO LOGISTICS Endorsed Cheque
Edit 230 2025-12-31 2026-01-16 055440 Seylan 7287 007 25,000.00 36 Days
8805 COOL SPORT MR H D S SUGATHAPALA 007002267260001 YELO LOGISTICS Endorsed Cheque
Edit 849 2025-12-30 2026-01-16 000148 Amana 7463 025 19,728.00 36 Days
1894 ZAHARA STORES A A M ISMATH 0010471144002 YELO LOGISTICS Endorsed Cheque
Edit 230 2025-12-30 2026-01-15 579570 Peoples 7135 160 100,000.00 37 Days
8486 POL KADE BM SHANTHA JAYALATH BALASOORIYA TMS MENAKA 160100130033982 YELO LOGISTICS Endorsed Cheque
Edit 855 2025-12-25 2026-01-15 651218 Peoples 7135 266 92,842.00 37 Days
N/A SAMEERA STORES N/A DM WIJAYAWARDHENA 266100130000209 YELO LOGISTICS Endorsed Cheque
Edit 232 2025-12-27 2026-01-16 021526 BOC 7010 295 220,000.00 36 Days
N/A SAMAN STORES S SURIYA KUMAR 90941620 YELO LOGISTICS Endorsed Cheque
Edit 848 2025-12-27 2026-01-15 568845 Peoples 7135 266 450,000.00 37 Days
N/A WEVITA SHOP A KOSALA RATHNAYAKA WAIDYASEKARA 266100110032268 YELO LOGISTICS Endorsed Cheque
Edit 369 2025-12-27 2026-01-16 745738 BOC 7010 031 43,600.00 36 Days
N/A SANDEEPA STORES MR H M A P BANDARA 77217019 YELO LOGISTICS Endorsed Cheque
Edit 230 2025-12-27 2026-01-15 021147 BOC 7010 295 46,798.00 37 Days
N/A WITH ME SUPER WITH ME SUPER 91002822 YELO LOGISTICS Endorsed Cheque
Edit 232 2025-12-25 2026-01-16 387107 HNB 7083 101 526,183.00 36 Days
NEW SARANGA STORES LASANTHA A A D R 101010011045 YELO LOGISTICS Endorsed Cheque
Edit 230 2025-11-28 2026-01-15 741542 Commercial 7056 049 201,684.00 37 Days
SUHADA TRADE GUNASEELA DHWV 1490005350 YELO LOGISTICS Endorsed Cheque