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.
2088 2023-12-28 2024-01-23 549555 AMPC ABESINGHA - AMPC ABESINGHA 7010 507 BOC 40,000.00 816 Days 2023-12-29 NDB
2024-01-23 Cleared 0.00
2088 2023-12-28 2024-01-18 026923 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 174,000.00 821 Days 2023-12-29 NDB 2024-01-18 Cleared 0.00
2082 2023-12-28 2024-01-14 563920 NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES 7010 597 BOC 154,459.00 825 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2082 2023-12-28 2024-01-20 563568 JINADASA STORES - JINADASA STORES 7010 597 BOC 118,813.00 819 Days 2023-12-29 NDB 2024-01-22 Cleared 0.00
2081 2023-12-28 2024-01-15 390281 R A S SRINATH - NEW SINGHA STORES 7010 645 BOC 150,666.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2081 2023-12-28 2024-01-17 562552 SASINDU FOOD CITY - SASINDU FOOD CITY 7010 597 BOC 255,794.00 822 Days 2023-12-29 NDB 2024-01-17 Cleared 0.00
2094 2023-12-27 2024-01-16 017052 B A U BALASOORIYA - B A U BALASOORIYA 7454 088 DFCC 30,000.00 823 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2088 2023-12-27 2024-01-15 469883 MR M S S M MAHEER - MR M S S M MAHEER 7010 683 BOC 15,476.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2088 2023-12-27 2024-01-17 594375 SENARFATHNA PKC - P K S ELAWALU WELADASALA 7056 197 Commercial 39,000.00 822 Days 2023-12-29 NDB 2024-01-17 Cleared 0.00
2087 2023-12-27 2024-01-13 434070 W A S D WIJESOORIYA - DAMMIKA FOOD CITY 7010 594 BOC 98,000.00 826 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2082 2023-12-27 2024-01-17 557042 JAYAWARADANA STORES - JAYAWARADANA STORES 7010 597 BOC 39,015.00 822 Days 2023-12-29 NDB 2024-01-17 Returned 0.00
2086 2023-12-25 2024-01-15 008723 G A L KULASINGHA - MALWATHTHA FARM SHOP 7454 109 DFCC 18,317.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2083 2023-12-25 2024-01-13 117063 GEEKIYANAGE GKSP - GEEKIYANAGE GKSP 7056 138 Commercial 16,363.00 826 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2081 2023-12-25 2024-01-15 643627 SAMARANAYAKA S H - SAMARANAYAKA S H 7056 138 Commercial 576,995.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2081 2023-12-25 2024-01-15 643949 MADHUSHI STORES - MADHUSHI STORES 7056 138 Commercial 172,131.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
2087 2023-12-23 2024-01-06 027730 J G M S KUMARI - LINAYA FOOD CITY 7010 313 BOC 55,775.00 833 Days 2023-12-29 NDB 2024-01-08 Cleared 0.00
2088 2023-12-21 2024-01-18 807687 INDRANI BA - A M P STORES 7056 133 Commercial 100,000.00 821 Days 2023-12-29 NDB 2024-01-18 Cleared 0.00
2081 2023-12-18 2024-01-23 044335 DSM THARINDRA LAKEESHWARA - DSM THARINDRA LAKEESHWARA 7135 192 Peoples 83,529.00 816 Days 2023-12-29 NDB 2024-01-23 Cleared 0.00