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.
2086 2024-01-08 2024-01-25 014549 G BALAKRISHNAN - SR SWEET & GROCERY 7135 129 Peoples 45,000.00 874 Days 2024-01-10 NDB
2024-01-26 Cleared
2086 2024-01-08 2024-01-16 630519 R PRIYANTHA KULARATHNE - PRIYANTHA STORES 7135 245 Peoples 6,200.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared
2094 2024-01-08 2024-01-15 334640 L V P A JAYAWARDANA - CHANDRAPALA STORES 7083 017 HNB 3,845.00 884 Days 2024-01-10 NDB 2024-01-16 Cleared
2094 2024-01-08 2024-01-17 554793 KUMARA GROCERY - KUMARA GROCERY 7010 507 BOC 16,000.00 882 Days 2024-01-10 NDB 2024-01-17 Cleared
2087 2024-01-08 2024-02-01 556248 NUSRA STORES - NUSRA STORES 7010 507 BOC 56,000.00 867 Days 2024-01-10 NDB 2024-02-01 Cleared
2082 2024-01-08 2024-02-03 556249 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 56,907.00 865 Days 2024-01-10 NDB 2024-02-05 Cleared
2087 2024-01-08 2024-02-05 238094 CENTRAL TRADERS - CENTRAL TRADERS 7083 017 HNB 69,000.00 863 Days 2024-01-10 NDB 2024-02-05 Cleared 0.00
2082 2024-01-08 2024-01-18 562566 SASIDU FOOD CITY1 - SASIDU FOOD CITY 7010 597 BOC 58,124.00 881 Days 2024-01-10 NDB 2024-01-18 Cleared
2081 2024-01-08 2024-01-22 014169 DEW KUMARA - DESATHA STORES 7454 101 DFCC 24,355.00 877 Days 2024-01-10 NDB 2024-01-22 Cleared
2082 2024-01-08 2024-01-18 012261 ANANDA STORES - ANANDA STORES 7010 295 BOC 18,000.00 881 Days 2024-01-10 NDB 2024-01-18 Cleared
2085 2024-01-08 2024-01-22 390381 ALUTHWATHTHA SUPER CITY - ALUTHWATHTHA SUPER CITY 7010 645 BOC 26,000.00 877 Days 2024-01-10 NDB 2024-01-22 Cleared
2085 2024-01-08 2024-01-22 566380 NATIONAL STORES AND COMMIUNICATION - NATIONAL STORES AND COMMIUNICATION 7010 597 BOC 20,000.00 877 Days 2024-01-10 NDB 2024-01-22 Cleared
2084 2024-01-08 2024-01-20 995948 MR.L T S PRASAD WICKRAMATUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 13,373.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2088 2024-01-08 2024-01-29 565546 MHM NIYAS - MAHAJANA STORES 7135 160 Peoples 32,093.00 870 Days 2024-01-10 NDB 2024-01-29 Cleared
2081 2024-01-06 2024-01-18 391310 S & H GROCERY - S & H GROCERY 7010 645 BOC 42,291.00 881 Days 2024-01-10 NDB 2024-01-18 Cleared
2094 2024-01-06 2024-01-16 772805 GUNASEKERA JRP - ILAND KIRIHALA 7056 149 Commercial 10,428.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared
2085 2024-01-06 2024-01-18 071681 MR H D SUMITH PREMA MAHINDA - MAHINDA STORES 7287 145 Seylan 15,000.00 881 Days 2024-01-10 NDB 2024-01-18 Cleared
2085 2024-01-06 2024-01-20 379970 S D CHANDRALATHA - S D CHANDRALATHA 7010 645 BOC 24,000.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2088 2024-01-06 2024-01-24 594387 SENARATHNA PKC - P K S ELAWALU WELADASALA 7056 197 Commercial 25,000.00 875 Days 2024-01-10 NDB 2024-01-24 Cleared
2084 2024-01-06 2024-01-20 391133 N K PUSHPAKUMARA - SANDYA SALE SHOP 7010 645 BOC 57,861.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2084 2024-01-06 2024-01-20 640468 WGC GUNAWARDANA - SUMALI TRADERS 7135 192 Peoples 10,902.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2084 2024-01-06 2024-01-20 042644 NEW SADEEPA SHOPPING - NEW SADEEPA SHOPPING 7135 192 Peoples 39,102.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2084 2024-01-06 2024-01-20 385227 MR M J M JESMI - NAYAGARAZ LOVERS 7010 645 BOC 8,713.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2084 2024-01-06 2024-01-20 390205 OSINDA LOVERS - OSINDA LOVERS 7010 645 BOC 9,315.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2084 2024-01-06 2024-01-19 385287 MR M M M MASEER - NE SAARAS 7010 645 BOC 4,788.00 880 Days 2024-01-10 NDB 2024-01-19 Cleared
2084 2024-01-06 2024-01-18 050428 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 10,812.00 881 Days 2024-01-10 NDB 2024-01-18 Cleared
2084 2024-01-06 2024-01-16 644573 KUMARA LAKS - NEW MEDICARE PHARMACY 7056 138 Commercial 13,465.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared
2082 2024-01-06 2024-01-20 563505 DELWALA STORES - DELWALA STORES 7010 597 BOC 90,822.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2082 2024-01-06 2024-01-18 040095 SAMPATH COMMINUCATION - SAMPATH COMMINUCATION 7135 192 Peoples 9,800.00 881 Days 2024-01-10 NDB 2024-01-18 Cleared
2083 2024-01-06 2024-01-16 617151 GD SIRISENA - GD SIRISENA 7135 235 Peoples 12,000.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared
2083 2024-01-06 2024-01-20 389032 MR S A R SHIRAN - MR S A R SHIRAN 7010 645 BOC 13,774.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2088 2024-01-06 2024-01-24 227993 P A D S ANANDA - P A BROTHERS 7083 017 HNB 4,763.00 875 Days 2024-01-10 NDB 2024-01-24 Cleared
2088 2024-01-06 2024-01-20 237342 MAFAS MMM - MAFAS MMM 7083 017 HNB 6,461.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2085 2024-01-05 2024-01-23 407754 K C M KODIKARA - MADHUSHANKA STORES 7214 084 NDB 29,669.00 876 Days 2024-01-10 NDB 2024-01-23 Cleared
2085 2024-01-05 2024-01-20 702680 MR K W NILAN SAMANPRIYA - MR K W NILAN SAMANPRIYA 7287 090 Seylan 24,498.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2088 2024-01-05 2024-01-16 027620 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 25,500.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared
2088 2024-01-05 2024-01-19 385413 GAMAGE TDB - DUNKALA KADE 7083 017 HNB 119,000.00 880 Days 2024-01-10 NDB 2024-01-19 Cleared 0.00
2084 2024-01-05 2024-01-20 640742 HTD HAPUTHANTHRI - THUSITHA STORES 7135 192 Peoples 26,154.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2080 2024-01-05 2024-01-20 915015 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 15,204.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2080 2024-01-05 2024-01-19 045029 R G P PRIYADARSHANA - R G P PRIYADARSHANA 7311 007 Pan Asia 10,479.00 880 Days 2024-01-10 NDB 2024-01-19 Cleared
2080 2024-01-05 2024-01-26 000374 O K D A I OPATHA - AMILA STORES 7278 033 Sampath 18,000.00 873 Days 2024-01-10 NDB 2024-01-29 Cleared
2094 2024-01-05 2024-01-15 769180 KUMARA HMNL - DHARMADASA STORES 7056 149 Commercial 31,301.00 884 Days 2024-01-10 NDB 2024-01-16 Cleared
2094 2024-01-05 2024-01-17 565397 PM PRIYANTHI KUMARI - P M K PRODUCTS 7135 160 Peoples 45,953.00 882 Days 2024-01-10 NDB 2024-01-17 Cleared
2082 2024-01-05 2024-01-16 703410 MR K M S MANOJ KURUPPU - JM SUPER MARKETING 7287 090 Seylan 61,653.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared
2082 2024-01-05 2024-01-19 565942 LVC ABEWARDENA - LVC ABEWARDENA 7135 160 Peoples 39,129.00 880 Days 2024-01-10 NDB 2024-01-19 Cleared
2087 2024-01-05 2024-01-20 015622 LMISB BULUPITIYA - CALTON HILLS FAMILY MART 7135 129 Peoples 23,465.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2087 2024-01-05 2024-01-21 639784 M IBRAHIM - IBRAHIM STORES 7135 129 Peoples 24,292.00 878 Days 2024-01-10 NDB 2024-01-22 Cleared
2083 2024-01-05 2024-01-19 644098 SOMARATNA WM - DILHARA STORES 7056 138 Commercial 19,774.00 880 Days 2024-01-10 NDB 2024-01-19 Cleared
2083 2024-01-05 2024-01-19 379427 SAMAGI STORES - SAMAGI STORES 7010 645 BOC 54,000.00 880 Days 2024-01-10 NDB 2024-01-19 Cleared
2081 2024-01-05 2024-01-23 015906 D M A S DISANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 29,413.00 876 Days 2024-01-10 NDB 2024-01-23 Cleared
2081 2024-01-05 2024-01-19 389625 H W C DAYAL - RANJANA DUNKOLA WELADASALA 7010 645 BOC 30,742.00 880 Days 2024-01-10 NDB 2024-01-19 Cleared
2088 2024-01-04 2024-01-29 771692 JUNCTION HOTEL - BORALLA STORES 7056 149 Commercial 130,000.00 870 Days 2024-01-10 NDB 2024-01-29 Cleared
2088 2024-01-04 2024-01-23 019127 M G R PIYATHILAKA - MADALAGAMA SUPER GROCERY 7311 074 Pan Asia 220,000.00 876 Days 2024-01-10 NDB 2024-01-23 Cleared
2088 2024-01-04 2024-01-25 556143 MRS S D P DAYANANDA - MADALAGAMA SUPER GROCERY 7010 507 BOC 206,500.00 874 Days 2024-01-10 NDB 2024-01-26 Cleared
2088 2024-01-04 2024-01-25 028201 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 112,800.00 874 Days 2024-01-10 NDB 2024-01-26 Cleared
2086 2024-01-04 2024-01-20 098407 GN WIJESUNDARA - APARNA STORES 7135 245 Peoples 30,338.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared 0.00
2080 2024-01-04 2024-01-18 503980 ROHITHA STORES - ROHITHA STORES 7010 684 BOC 13,180.00 881 Days 2024-01-10 NDB 2024-01-18 Cleared
2080 2024-01-04 2024-01-24 000323 J S KUMARI - LABA KADE 7278 226 Sampath 19,850.00 875 Days 2024-01-10 NDB 2024-01-24 Cleared
2084 2024-01-04 2024-01-16 566447 P E R SWARNATHILAKA - P E R SWARNATHILAKA 7010 597 BOC 23,083.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared
2084 2024-01-04 2024-01-24 563576 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 115,516.00 875 Days 2024-01-10 NDB 2024-01-24 Cleared 0.00
2085 2024-01-04 2024-01-17 407751 K C M KODIKARA - MADHUSHANKA STORES 7214 084 NDB 23,000.00 882 Days 2024-01-10 NDB 2024-01-17 Cleared
2094 2024-01-04 2024-01-15 550243 JM SANDYA JAYAMANNA - JM SANDYA JAYAMANNA 7135 155 Peoples 33,204.00 884 Days 2024-01-10 NDB 2024-01-16 Cleared
2087 2024-01-04 2024-01-20 015962 R ARIYARATNE - DHANUSHKA STORES 7135 129 Peoples 130,520.00 879 Days 2024-01-10 NDB 2024-01-22 Cleared
2087 2024-01-04 2024-01-16 556251 JA LASANTHA - PATHUM STORES 7135 155 Peoples 40,598.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared
2082 2024-01-04 2024-01-18 897455 FRANCIS W N J - SN STORES 7083 197 HNB 173,000.00 881 Days 2024-01-10 NDB 2024-01-18 Cleared 0.00
2082 2024-01-04 2024-01-22 050392 MAG WICKRAMARACHCHI - GAMINI SUPER CITY 7135 235 Peoples 94,976.00 877 Days 2024-01-10 NDB 2024-01-22 Cleared
2082 2024-01-04 2024-01-16 643890 JAYASIRI TG - BADURALIYA STORES 7056 138 Commercial 158,000.00 883 Days 2024-01-10 NDB 2024-01-16 Cleared