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 2024-01-20 2024-02-03 018018 R M D S VIPULASINGHA - D.S.MINI MART 7454 088 DFCC 146,180.00 865 Days 2024-01-23 NDB
2024-02-05 Cleared
2086 2024-01-20 2024-02-10 640057 AM DHANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 42,992.00 858 Days 2024-01-23 NDB 2024-02-12 Cleared
2086 2024-01-20 2024-01-29 640056 AM DHANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 48,341.00 870 Days 2024-01-23 NDB 2024-01-29 Cleared
2083 2024-01-20 2024-02-02 641461 WPS PRIYANTHA - WPS PRIYANTHA 7135 192 Peoples 17,000.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2082 2024-01-20 2024-02-03 051881 S. SOORIYAKUMAR - S. SOORY 7454 008 DFCC 234,918.00 865 Days 2024-01-23 NDB 2024-02-05 Cleared
2082 2024-01-20 2024-02-02 566509 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 57,152.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2088 2024-01-20 2024-02-10 005071 PVIL VITHARANA - SAMUDRA STORES 7135 317 Peoples 53,500.00 858 Days 2024-01-23 NDB 2024-02-12 Cleared
2088 2024-01-20 2024-02-02 025729 RAJAPATHIRANA DMP - D.M.P WELADASALA 7056 082 Commercial 105,000.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2085 2024-01-20 2024-02-03 505809 MR S K A R SIRIWARDHANA - MR S K A R SIRIWARDHANA 7010 684 BOC 52,770.00 865 Days 2024-01-23 NDB 2024-02-05 Cleared
2081 2024-01-20 2024-02-08 392453 S N SANJEEWANI - KAWEESHA ST 7010 645 BOC 140,024.00 860 Days 2024-01-23 NDB 2024-02-08 Cleared
2094 2024-01-20 2024-02-03 036194 D DHARMADASA - SANASA KADE 7278 103 Sampath 122,099.00 865 Days 2024-01-23 NDB 2024-02-05 Cleared
2080 2024-01-19 2024-02-03 567738 KUMARI STORES - KUMARI STORES 7010 597 BOC 12,945.00 865 Days 2024-01-23 NDB 2024-02-05 Cleared
2088 2024-01-19 2024-02-05 594394 SENARATHNA PKC - P K S ELAWALU WELENDASALA 7056 197 Commercial 16,900.00 863 Days 2024-01-23 NDB 2024-02-05 Cleared
2088 2024-01-19 2024-02-04 228000 P A D S ANANDA - P A BROTHERS 7083 017 HNB 5,639.00 864 Days 2024-01-23 NDB 2024-02-05 Cleared
2084 2024-01-19 2024-02-05 391151 N K PUSHPAKUMARA - SANDYA SALE SHOP 7010 645 BOC 56,044.00 863 Days 2024-01-23 NDB 2024-02-05 Cleared
2083 2024-01-19 2024-02-02 389046 SAR SHIRAN - SAR SHIRAN 7010 645 BOC 12,626.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared 0.00
2082 2024-01-19 2024-02-09 026863 WEERARATHNA GROCERY - WEERARATHNA GROCERY 7010 313 BOC 44,000.00 859 Days 2024-01-23 NDB 2024-02-09 Cleared 0.00
2082 2024-01-19 2024-02-02 026862 WEERARATHNA GROCERY - WEERARATHNA GROCERY 7010 313 BOC 44,000.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2085 2024-01-19 2024-02-02 392834 S D CHANDRALATHA - KALATU KADE 7010 645 BOC 34,952.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2081 2024-01-19 2024-02-03 392385 R A S SRINATH - NEW SINGHE STORES 7010 645 BOC 83,951.00 865 Days 2024-01-23 NDB 2024-02-05 Cleared
2081 2024-01-19 2024-02-07 391330 S AND H GROCERY - S AND H GROCERY 7010 645 BOC 53,997.00 861 Days 2024-01-23 NDB 2024-02-07 Cleared
2087 2024-01-19 2024-02-02 784732 ALGAMA AKPS - JAYASINHE STORES 7056 133 Commercial 19,000.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2084 2024-01-09 2024-01-27 563005 - BOC 69,000.00 872 Days 2024-01-23 NDB 2024-01-29 Cleared
2087 2024-01-18 2024-02-06 0150920 MS HANAS - M.H. HANAS 7135 129 Peoples 36,462.00 862 Days 2024-01-23 NDB 2024-02-06 Cleared
2088 2024-01-18 2024-02-14 5555440 RANAWEERA SUPER MART - RANAWEERA SUPER MART 7010 507 BOC 195,640.00 854 Days 2024-01-23 NDB 2024-02-14 Cleared 0.00
2080 2024-01-18 2024-02-02 915029 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 8,744.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2080 2024-01-18 2024-02-01 469454 MR A L A A C AMBEGODA - SENMITHU FOOD CITY 7010 683 BOC 17,799.00 867 Days 2024-01-23 NDB 2024-02-01 Cleared
2080 2024-01-18 2024-02-02 014426 D G D R K JAYATISSA - JAYAMAGA HARDWEYAR 7454 101 DFCC 10,448.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2084 2024-01-18 2024-02-02 565028 MR S THYAGARAJ - JASIN STORES 7010 597 BOC 53,000.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2085 2024-01-18 2024-01-31 346030 WIJERATHNA K C J - PRIYANKARA STORES 7083 101 HNB 29,472.00 868 Days 2024-01-23 NDB 2024-01-31 Cleared
2085 2024-01-18 2024-02-04 766556 ANAGE SUPER MARKET - ANAGE SUPER MARKET 7056 149 Commercial 40,000.00 864 Days 2024-01-23 NDB 2024-02-05 Cleared
2085 2024-01-18 2024-02-08 766557 ANAGE SUPER MARKET - ANAGE SUPER MARKET 7056 149 Commercial 41,078.00 860 Days 2024-01-23 NDB 2024-02-08 Cleared
2082 2024-01-18 2024-01-31 994036 N P J PUSHPAKUMARA - KUMARA STORES 7287 007 Seylan 43,186.00 868 Days 2024-01-23 NDB 2024-01-31 Cleared
2082 2024-01-18 2024-02-02 566381 MHM NIYAS - MAHAJANA STORES 7135 160 Peoples 15,374.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2081 2024-01-18 2024-02-04 015915 D M A S DISANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 28,354.00 864 Days 2024-01-23 NDB 2024-02-05 Cleared
2081 2024-01-18 2024-02-02 014797 SN STORES - S.N WADDAGALA 7454 037 DFCC 23,000.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2081 2024-01-18 2024-02-01 389642 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 58,479.00 867 Days 2024-01-23 NDB 2024-02-01 Cleared
2081 2024-01-18 2024-02-08 051772 MAG WICRAMARACHCHI - GAMINI SUPER CITY 7135 235 Peoples 61,723.00 860 Days 2024-01-23 NDB 2024-02-08 Cleared
2087 2024-01-18 2024-02-04 015632 LMISB BULUPITIYA/KPNM DAMAYANTHI - CALTON HILLS FAMILY MART 7135 129 Peoples 26,099.00 864 Days 2024-01-23 NDB 2024-02-05 Cleared
2088 2024-01-18 2024-02-08 028211 BMSB PREMARATHNA - NIHAL ST 7010 313 BOC 290,000.00 860 Days 2024-01-23 NDB 2024-02-09 Cleared 0.00
2088 2024-01-18 2024-02-09 556214 S D P DAYANANDA OR MRS IDN PRIYADHARSHANI - MADALAGAMA SUPER 7010 507 BOC 339,500.00 859 Days 2024-01-23 NDB 2024-02-09 Cleared
2094 2024-01-18 2024-01-27 566564 PM PRIYANTHI KUMARI - P.M.K PRODUCTS 7135 160 Peoples 71,544.00 872 Days 2024-01-23 NDB 2024-01-29 Cleared
2094 2024-01-18 2024-01-27 566265 KV PALITA PUSHPAKUMARA - PALITHA HOTEL & GROCERY 7135 160 Peoples 9,128.00 872 Days 2024-01-23 NDB 2024-01-29 Cleared
2094 2024-01-18 2024-02-02 465743 MR P T SIRISOMA - M.R.P.T SIRISOMA 7010 683 BOC 38,228.00 866 Days 2024-01-23 NDB 2024-02-01 Cleared
2084 2024-01-17 2024-02-02 567718 P.E.R SWARNATHILAKA - P.E.R SWARNATHILAKA 7010 597 BOC 30,347.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2083 2024-01-17 2024-02-02 029552 BANDARA B R M C D - MHAWELA HOTELAND GROCERY 7083 197 HNB 13,000.00 866 Days 2024-01-23 NDB 2024-02-02 Cleared
2088 2024-01-17 2024-01-31 385452 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 78,000.00 868 Days 2024-01-23 NDB 2024-01-31 Cleared
2088 2024-01-17 2024-02-08 556289 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 60,000.00 860 Days 2024-01-23 NDB 2024-02-08 Cleared
2088 2024-01-17 2024-02-09 556290 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 63,259.00 859 Days 2024-01-23 NDB 2024-02-09 Cleared
2086 2024-01-17 2024-01-31 555729 KW LALITH SUJEEWANI - SHAN SHANI SUPER SENTER 7135 155 Peoples 124,838.00 868 Days 2024-01-23 NDB 2024-01-31 Cleared
2082 2024-01-17 2024-01-27 389640 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 9,072.00 872 Days 2024-01-23 NDB 2024-01-29 Cleared
2082 2024-01-17 2024-02-07 051760 MAG WICRAMARACHCHI - GAMINI SUPER CITY 7135 235 Peoples 150,407.00 861 Days 2024-01-23 NDB 2024-02-07 Cleared
2082 2024-01-17 2024-01-31 644920 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 86,458.00 868 Days 2024-01-23 NDB 2024-01-31 Cleared
2082 2024-01-17 2024-02-02 393048 KAWEESHA ST - KAWEESHA ST 7010 645 BOC 141,332.00 866 Days 2024-01-23 NDB 2024-02-02 Returned 0.00
2087 2024-01-17 2024-01-31 447911 MS P R D M RAJAPAKSHA - RAJAPAKSHA STORES 7010 594 BOC 41,953.00 868 Days 2024-01-23 NDB 2024-01-31 Cleared
2087 2024-01-17 2024-02-03 015998 R ARIYARATHNE - DHANUSHKA STORES 7135 129 Peoples 85,194.00 865 Days 2024-01-23 NDB 2024-02-05 Cleared
2087 2024-01-17 2024-01-31 015586 DM ASANTHA NIROSHAN BANDARA - D.M.D STORES 7135 129 Peoples 26,973.00 868 Days 2024-01-23 NDB 2024-01-31 Cleared
2087 2024-01-16 2024-01-29 556575 SPYD INDIKA PRIYADHARSHANA - MANADOLA FOOD CITY 7135 155 Peoples 42,220.00 870 Days 2024-01-23 NDB 2024-01-30 Cleared
2088 2024-01-16 2024-01-30 566451 LVC ABEWARDENA - SAMANTHA STORES 7135 160 Peoples 6,244.00 869 Days 2024-01-23 NDB 2024-01-30 Cleared
2088 2024-01-16 2024-01-30 703916 K M S MANOJ KURUPPU - JM SUPER MARKETING 7287 090 Seylan 47,352.00 869 Days 2024-01-23 NDB 2024-01-30 Cleared
2081 2024-01-16 2024-02-05 014663 DESATHA STORES - DESATHA STORES 7454 101 DFCC 88,086.00 863 Days 2024-01-23 NDB 2024-02-05 Cleared 0.00
2084 2024-01-15 2024-01-27 346027 WIJEYRATHNA K C J - PRIYANTHA ST 7083 101 HNB 25,127.00 872 Days 2024-01-23 NDB 2024-01-29 Cleared
2085 2024-01-15 2024-01-30 566385 NATIONAL STOTES AND COMMIUNICATION - NATIONAL STOTES AND COMMIUNICATION 7010 597 BOC 14,000.00 869 Days 2024-01-23 NDB 2024-01-30 Cleared
2085 2024-01-15 2024-01-29 567716 P.E.R SWARNATHILAKA - P.E.R SWARNATHILAKA 7010 597 BOC 23,173.00 870 Days 2024-01-23 NDB 2024-01-29 Cleared 0.00