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.
2081 2024-01-16 2024-01-30 014229 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 50,471.00 869 Days 2024-01-16 NDB
2024-01-30 Cleared
2084 2024-01-15 2024-02-07 676280 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 104,126.00 861 Days 2024-01-16 NDB 2024-02-07 Cleared
2094 2024-01-15 2024-01-22 036375 M L K JAYASANTHA - NEW PANAWANNA STORES 7083 101 HNB 7,769.00 877 Days 2024-01-16 NDB 2024-01-22 Cleared
2080 2024-01-15 2024-01-29 077681 MRS S HERATHMUDALI - NAMAL STORES 7010 662 BOC 28,000.00 870 Days 2024-01-16 NDB 2024-01-29 Cleared
2088 2024-01-15 2024-01-27 227998 P A D S ANANDA - P.A BROTHERS 7083 017 HNB 6,219.00 872 Days 2024-01-16 NDB 2024-01-29 Cleared
2088 2024-01-15 2024-01-29 594392 SENARATHNA PKC - P.K.S ELAWALU KADE 7056 197 Commercial 17,095.00 870 Days 2024-01-16 NDB 2024-01-29 Cleared
2088 2024-01-15 2024-02-01 679334 W M N D WIJESUNDARA - ND SUPER LOVERS 7010 049 BOC 15,000.00 867 Days 2024-01-16 NDB 2024-02-01 Cleared
2088 2024-01-15 2024-02-04 679333 W M N D WIJESUNDARA - ND SUPER LOVERS 7010 049 BOC 16,129.00 864 Days 2024-01-16 NDB 2024-02-05 Cleared
2087 2024-01-15 2024-02-02 385446 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 80,000.00 866 Days 2024-01-16 NDB 2024-02-02 Cleared
2087 2024-01-15 2024-02-07 556281 M H M MAJITH - NUSRA STORES 7010 507 BOC 60,666.00 861 Days 2024-01-16 NDB 2024-02-07 Cleared
2087 2024-01-15 2024-01-29 009167 S A I KARUNARATHNA - GTS SUPER 7454 109 DFCC 14,900.00 870 Days 2024-01-16 NDB 2024-01-29 Cleared 0.00
2086 2024-01-15 2024-01-30 446658 S. RAVICHANDRAN - SR SWEET & GROCERY 7010 594 BOC 19,000.00 869 Days 2024-01-16 NDB 2024-01-30 Cleared
2086 2024-01-15 2024-01-30 445442 D MART - D MART 7010 594 BOC 15,000.00 869 Days 2024-01-16 NDB 2024-01-30 Cleared
2082 2024-01-15 2024-01-29 014225 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 37,058.00 870 Days 2024-01-16 NDB 2024-01-29 Cleared
2082 2024-01-15 2024-01-29 566502 NIVITHIGALA RUBER ST - NIVITHIGALA RUBER ST 7010 597 BOC 222,667.00 870 Days 2024-01-16 NDB 2024-01-29 Cleared
2084 2024-01-12 2024-01-26 392552 H S JAYALATH,SHALINKA PHARMACY,KALAWANA - SHALINKA PHARMACY 7010 645 BOC 25,505.00 873 Days 2024-01-16 NDB 2024-01-26 Cleared
2094 2024-01-12 2024-01-19 473102 MR S D N KUMARA - GREEN FOOD 7010 683 BOC 8,144.00 880 Days 2024-01-16 NDB 2024-01-19 Cleared
2094 2024-01-12 2024-01-20 704150 MR A G SALINDA - HAILAND MIKKK BAR 7287 090 Seylan 10,000.00 879 Days 2024-01-16 NDB 2024-01-22 Cleared
2088 2024-01-12 2024-02-02 005056 PVIL VITHARAMA - SAMUDRA ST 7135 317 Peoples 28,195.00 866 Days 2024-01-16 NDB 2024-02-02 Cleared
2088 2024-01-12 2024-01-22 003341 HD PREMASIRI - PREMASIRI TECX TILE 7135 317 Peoples 4,843.00 877 Days 2024-01-16 NDB 2024-01-22 Cleared
2088 2024-01-12 2024-01-24 644531 KARUNARATHNE AGPL - G.D.S STORES 7056 082 Commercial 68,555.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2088 2024-01-12 2024-01-30 005055 PVIL VITHARANA - SAMUDRA ST 7135 317 Peoples 35,308.00 869 Days 2024-01-16 NDB 2024-01-30 Cleared
2088 2024-01-12 2024-01-30 030925 D M P RAJAPATHIRANA - D M P WELADASALA 7010 688 BOC 51,338.00 869 Days 2024-01-16 NDB 2024-01-30 Cleared
2085 2024-01-12 2024-01-26 071186 W HEWAGE SARATH NANDA KUMARA - SARATHNANDA RABER ST 7287 145 Seylan 27,377.00 873 Days 2024-01-16 NDB 2024-01-26 Cleared
2080 2024-01-12 2024-01-26 552496 PAVITHRA ST - PAVITHRA ST 7010 597 BOC 8,611.00 873 Days 2024-01-16 NDB 2024-01-26 Cleared 0.00
2080 2024-01-12 2024-01-20 567730 KUMARI ST - KUMARI ST 7010 597 BOC 32,670.00 879 Days 2024-01-16 NDB 2024-01-22 Cleared
2082 2024-01-12 2024-01-24 563522 DELWALA STORES, DELWALA - DELWALA ST 7010 597 BOC 95,241.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2081 2024-01-12 2024-01-23 390324 R A S SRINATH - NEW SINGHA ST 7010 645 BOC 40,160.00 876 Days 2024-01-16 NDB 2024-01-23 Cleared
2081 2024-01-12 2024-01-30 000036 K D MADUSHANKA - DANANJAYA ST 7278 041 Sampath 39,000.00 869 Days 2024-01-16 NDB 2024-01-31 Returned 0.00
2081 2024-01-12 2024-02-01 391375 A MART - A MART 7010 645 BOC 36,000.00 867 Days 2024-01-16 NDB 2024-02-01 Cleared
2081 2024-01-12 2024-01-25 391322 S AND H GROCERY - S AND H GROCERY 7010 645 BOC 50,508.00 874 Days 2024-01-16 NDB 2024-01-26 Cleared
2087 2024-01-12 2024-01-27 075996 MR DARMASIRI - ANANDA ST 7135 245 Peoples 40,000.00 872 Days 2024-01-16 NDB 2024-01-29 Cleared
2083 2024-01-11 2024-01-23 117356 SILVA STBI - BUDDHIKA ST 7056 138 Commercial 12,768.00 876 Days 2024-01-16 NDB 2024-01-23 Cleared
2083 2024-01-11 2024-02-01 980179 G CHITHRASENA - NAYOMI ST 7278 041 Sampath 55,000.00 867 Days 2024-01-16 NDB 2024-02-01 Cleared
2084 2024-01-11 2024-01-25 566761 SAMADI WELADASALA - SAMADI WELADASALA 7010 597 BOC 21,592.00 874 Days 2024-01-16 NDB 2024-01-26 Cleared
2084 2024-01-11 2024-01-27 560049 S THYAGARAJ - JASIN ST 7010 597 BOC 86,327.00 872 Days 2024-01-16 NDB 2024-01-29 Cleared
2080 2024-01-11 2024-01-25 915020 A U S KARUNATHILAKA - UPUL ST 7278 033 Sampath 14,152.00 874 Days 2024-01-16 NDB 2024-01-26 Cleared
2085 2024-01-11 2024-01-23 560509 BM SHANTHA JAYALATH BALASOORIYA - POL KADE 7135 160 Peoples 15,000.00 876 Days 2024-01-16 NDB 2024-01-23 Cleared
2085 2024-01-11 2024-01-21 995953 L T S PRASAD WICRAMATUNGA - LELLOPITIYA TRADE 7287 007 Seylan 20,536.00 878 Days 2024-01-16 NDB 2024-01-22 Cleared
2085 2024-01-11 2024-01-25 676271 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 53,330.00 874 Days 2024-01-16 NDB 2024-01-26 Cleared
2085 2024-01-11 2024-01-20 676270 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 225,019.00 879 Days 2024-01-16 NDB 2024-01-22 Cleared
2088 2024-01-11 2024-02-02 556181 S D P DAYANANDA OR MRS IDN PRIYADHARSHANI - MADALAGAMA SUPER 7010 507 BOC 193,900.00 866 Days 2024-01-16 NDB 2024-02-02 Cleared
2087 2024-01-11 2024-01-24 035301 MR SINNAIYAH KANNAN - G.K SUPER 7287 174 Seylan 36,205.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2087 2024-01-11 2024-01-20 035300 MR SINNAIYAH KANNAN - G.K SUPER 7287 174 Seylan 30,000.00 879 Days 2024-01-16 NDB 2024-01-22 Cleared
2087 2024-01-11 2024-01-20 015086 MS HANAS - M.H. ST 7135 129 Peoples 87,957.00 879 Days 2024-01-16 NDB 2024-01-22 Cleared
2087 2024-01-11 2024-01-27 015088 MS HANAS - M.H. ST 7135 129 Peoples 74,551.00 872 Days 2024-01-16 NDB 2024-01-30 Returned 0.00
2086 2024-01-11 2024-01-25 630745 WK SENEWIRATNA - SENEWIRATHNA ST 7135 245 Peoples 10,567.00 874 Days 2024-01-16 NDB 2024-01-26 Cleared
2086 2024-01-11 2024-02-01 035359 MOHAMED SHAFI MOHAMED RILAN - SOL LANKA MART 7287 174 Seylan 78,224.00 867 Days 2024-01-16 NDB 2024-02-01 Cleared
2081 2024-01-11 2024-01-23 384034 MRS U K SIRIYAWATHI - CHAMPIKA TRADERS 7010 645 BOC 75,538.00 876 Days 2024-01-16 NDB 2024-01-23 Cleared
2081 2024-01-11 2024-02-02 644901 MADUSHI STORES - MADUSHI ST 7056 138 Commercial 156,909.00 866 Days 2024-01-16 NDB 2024-02-02 Cleared
2081 2024-01-11 2024-02-02 051539 MAG WICRAMARACHCHI - GAMINI SUPER CITY 7135 235 Peoples 176,332.00 866 Days 2024-01-16 NDB 2024-02-02 Cleared
2081 2024-01-11 2024-01-25 389633 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 16,063.00 874 Days 2024-01-16 NDB 2024-01-26 Cleared
2082 2024-01-11 2024-01-27 994031 N P J PUSHPAKUMARA - KUMARA ST 7287 007 Seylan 93,000.00 872 Days 2024-01-16 NDB 2024-01-29 Cleared
2082 2024-01-11 2024-01-26 566361 MHM NIYAS - Mahajana st 7135 160 Peoples 20,682.00 873 Days 2024-01-16 NDB 2024-01-26 Cleared
2084 2024-01-10 2024-01-20 049985 MTM FALIL - NEW MAHAJANA PHARMACY 7135 235 Peoples 8,361.00 879 Days 2024-01-16 NDB 2024-01-22 Cleared
2084 2024-01-10 2024-01-24 008781 H D A U PEMATHILAKA - AMEESHA ST 7083 197 HNB 24,338.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2084 2024-01-10 2024-01-24 566382 NATIONAL ST AND COMMIUNICATION - NATIONAL ST AND COMMIUNICATION 7010 597 BOC 13,000.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2084 2024-01-10 2024-01-31 563585 N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 82,538.00 868 Days 2024-01-16 NDB 2024-01-31 Cleared
2088 2024-01-10 2024-01-24 385427 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 46,000.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2088 2024-01-10 2024-01-26 395056 DHANAYURU DISTRIBUTORS - DHANAYURU DISTRIBUTORS 7083 101 HNB 66,851.00 873 Days 2024-01-16 NDB 2024-01-26 Cleared
2083 2024-01-10 2024-01-24 001266 LIYANAGE D L J - SIHATH VERGETABLE ST 7083 197 HNB 24,942.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2083 2024-01-10 2024-01-26 953972 BANDARA B R M C D - MAHAWELA HOTEL 7083 197 HNB 17,000.00 873 Days 2024-01-16 NDB 2024-01-26 Cleared
2087 2024-01-10 2024-01-24 501816 SANEVIRATHNA ST - SANEVIRATHNA ST 7010 507 BOC 12,602.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2087 2024-01-10 2024-01-29 015575 DM ASANTHA NIROSHAN BANDARA - D.M.D ST 7135 129 Peoples 83,325.00 870 Days 2024-01-16 NDB 2024-01-29 Cleared
2082 2024-01-10 2024-01-26 051526 MAG WICRAMARACHCHI - GAMINI SUPER CITY 7135 235 Peoples 135,349.00 873 Days 2024-01-16 NDB 2024-01-26 Cleared
2082 2024-01-10 2024-01-26 015909 D M A S DISANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 19,475.00 873 Days 2024-01-16 NDB 2024-01-26 Cleared
2082 2024-01-10 2024-01-24 389631 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 69,060.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2094 2024-01-10 2024-01-20 552443 HGM SHYAM LASANTHA WEERAWARNA - DISHANTHI ST 7135 155 Peoples 15,086.00 879 Days 2024-01-16 NDB 2024-01-22 Cleared
2086 2024-01-10 2024-01-24 555717 KW LALITHA SUJEEWANI - SHANI SHAN SUPER SENTER 7135 155 Peoples 76,958.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2080 2024-01-10 2024-01-24 503302 WEERARATHNA RGLJ - WEERARATHNA ST 7010 684 BOC 40,000.00 875 Days 2024-01-16 NDB 2024-01-24 Cleared
2085 2024-01-10 2024-01-25 703865 CHAMINDA PUSHPAKUMARA - BOPITIYA KADE 7287 090 Seylan 23,122.00 874 Days 2024-01-16 NDB 2024-01-26 Cleared
2081 2024-01-10 2024-01-28 063858 A A S KUMARA - A.A.S Book shop 7083 197 HNB 55,107.00 871 Days 2024-01-16 NDB 2024-01-29 Cleared
2081 2023-12-28 2024-01-14 000027 KD MADUSHANKA - KD MADUSHANKA 7278 041 Sampath 30,000.00 885 Days 2024-01-16 NDB 2024-01-16 Cleared 0.00
2094 2023-12-15 2024-01-13 468839 MR K A C KODITHUWAKKU - MR K A C KODITHUWAKKU 7010 683 BOC 70,400.00 886 Days 2024-01-16 NDB 2024-01-11 Cleared 0.00