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.
2083 2024-01-10 2024-01-10 043766 KALAWANA MULTI-PURPOSE CO-OP SOCIETY LTD - KALAWANA MULTI-PURPOSE CO-OP SOCIETY LTD 7135 235 Peoples 7,691.00 1015 Days 2024-01-11 NDB
2024-01-12 Cleared 0.00
2082 2024-01-09 2024-01-17 562863 MR K S RAJAPAKSHA - MR K S RAJAPAKSHA 7010 597 BOC 290,654.00 1008 Days 2024-01-11 NDB 2024-01-18 Cleared
2082 2024-01-09 2024-01-27 951900 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 145,000.00 998 Days 2024-01-11 NDB 2024-01-30 Returned 0.00
2082 2024-01-09 2024-01-27 559755 AJANTHA SUPER MART - AJANTHA SUPER MART 7010 597 BOC 99,366.00 998 Days 2024-01-11 NDB 2024-01-31 Cleared
2080 2024-01-09 2024-01-25 471580 SYAMALI STORES - SHAYAMALI STORES 7010 683 BOC 76,525.00 1000 Days 2024-01-11 NDB 2024-01-26 Cleared
2080 2024-01-09 2024-01-27 108034 SAMANTHIKA NR - FAMILY MART 7056 149 Commercial 20,387.00 998 Days 2024-01-11 NDB 2024-01-29 Cleared
2083 2024-01-09 2024-01-21 567256 MRS M M K NAYANA DAYARATHNA - MRS M M K NAYANA DAYARATHNA 7010 597 BOC 8,429.00 1004 Days 2024-01-11 NDB 2024-01-22 Cleared
2088 2024-01-09 2024-01-20 564534 WH SOMATHUNGA - SOMATUNGA STORES 7135 160 Peoples 81,489.00 1005 Days 2024-01-11 NDB 2024-01-22 Cleared 0.00
2088 2024-01-09 2024-01-24 030914 MR D M P RAJAPATHIRANA - D M P WELADASALA 7010 688 BOC 58,000.00 1001 Days 2024-01-11 NDB 2024-01-24 Cleared
2088 2024-01-09 2024-01-23 681790 RV ROSHANI MADHUSHIKA RAMADASA - RV ROSHANI MADHUSHIKA RAMADASA 7135 317 Peoples 15,313.00 1002 Days 2024-01-11 NDB 2024-01-23 Cleared
2081 2024-01-09 2024-01-23 012262 ANANDA STORES - ANANDA STORES 7010 295 BOC 18,000.00 1002 Days 2024-01-11 NDB 2024-01-23 Cleared
2081 2024-01-09 2024-01-23 563898 NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES 7010 597 BOC 158,159.00 1002 Days 2024-01-11 NDB 2024-01-23 Cleared
2085 2024-01-09 2024-01-15 556247 MR M H M MAJITH - MR M H M MAJITH 7010 507 BOC 10,116.00 1010 Days 2024-01-11 NDB 2024-01-19 Cleared
2085 2024-01-09 2024-01-29 703679 MRS A G DILINI CHATHURIKA - DANUJA STORES 7287 090 Seylan 112,624.00 996 Days 2024-01-11 NDB 2024-01-31 Cleared
2085 2024-01-09 2024-01-24 564239 R PRADEEP KUMARI ROOPASINGHA - AYESHA STORES 7135 160 Peoples 27,500.00 1001 Days 2024-01-11 NDB 2024-01-24 Cleared
2087 2024-01-09 2024-01-18 569556 S P Y D I PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 32,000.00 1007 Days 2024-01-11 NDB 2024-01-18 Cleared
2087 2024-01-09 2024-01-15 569555 S P Y D PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 45,000.00 1010 Days 2024-01-11 NDB 2024-01-18 Cleared 0.00
2087 2024-01-09 2024-01-15 028133 LAL STORES - LAL STORES 7010 313 BOC 6,247.00 1010 Days 2024-01-11 NDB 2024-01-18 Cleared
2086 2024-01-09 2024-01-23 017502 MW G S P KUMARI - D S MINI MART 7454 088 DFCC 119,121.00 1002 Days 2024-01-11 NDB 2024-01-23 Cleared
2086 2024-01-09 2024-01-20 331491 FERNANDO S H K - NIMAL GROCERY 7083 017 HNB 52,391.00 1005 Days 2024-01-11 NDB 2024-01-22 Cleared
2086 2024-01-09 2024-01-21 371028 VIJAYAKUMAR D - wije stores 7083 017 HNB 7,000.00 1004 Days 2024-01-11 NDB 2024-01-22 Cleared