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 2024-01-27 2024-02-17 005075 PVIL VITHARANA - SAMUDRA STORES 7135 317 Peoples 36,829.00 797 Days 2024-01-29 NDB
2024-02-19 Cleared
2088 2024-01-27 2024-02-03 564543 WH SOMATHUNGA - SOMATHUNGA STORES 7135 160 Peoples 49,741.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
2088 2024-01-27 2024-02-10 030931 MR D M P RAJAPATHIRANA - D.M.P WELADASALA 7010 688 BOC 66,000.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
2082 2024-01-27 2024-02-10 014077 U R KALANSOORIYA - AJANTHA ABARUMHALA 7454 101 DFCC 64,659.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
2082 2024-01-27 2024-02-05 014870 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 124,822.00 809 Days 2024-01-29 NDB 2024-02-05 Cleared
2082 2024-01-27 2024-02-08 012503 ANANDA STORES - ANANDA STORES 7010 295 BOC 19,000.00 806 Days 2024-01-29 NDB 2024-02-08 Cleared
2082 2024-01-27 2024-02-11 566532 NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES 7010 597 BOC 127,428.00 803 Days 2024-01-29 NDB 2024-02-12 Cleared 0.00
2086 2024-01-27 2024-02-16 640061 AM DHANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 44,001.00 798 Days 2024-01-29 NDB 2024-02-16 Cleared
2085 2024-01-27 2024-02-03 568531 P.E.R SWARNATHILAKA - P.E.R SWARNATHILAKA 7010 597 BOC 27,087.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
2085 2024-01-27 2024-02-08 568532 P.E.R SWARNATHILAKA - P.E.R SWARNATHILAKA 7010 597 BOC 14,107.00 806 Days 2024-01-29 NDB 2024-02-08 Cleared
2085 2024-01-27 2024-02-06 008797 MRS H D A U PEMATHILAKA - AMEESHA STORES 7083 197 HNB 26,612.00 808 Days 2024-01-29 NDB 2024-02-06 Cleared
2087 2024-01-27 2024-02-03 028438 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 16,352.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
2085 2024-01-26 2024-02-05 071188 MR W HEWAGE SARATH NANDA KUMARA - SARATH NANDA RUBER STORES 7287 145 Seylan 16,781.00 809 Days 2024-01-29 NDB 2024-02-05 Cleared
2094 2024-01-26 2024-02-08 473124 MR S D N KUMARA - GREEN FOOD 7010 683 BOC 13,593.00 806 Days 2024-01-29 NDB 2024-02-08 Cleared
2083 2024-01-26 2024-02-07 617208 PA PODI MAHATHTHAYA - PA PODI MAHATHTHAYA 7135 235 Peoples 19,809.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
2084 2024-01-26 2024-02-05 390223 OSINDA LOVERS &GIFT CENTER - OSINDA LOVERS 7010 645 BOC 23,171.00 809 Days 2024-01-29 NDB 2024-02-02 Cleared
2084 2024-01-26 2024-02-07 956481 ADS UDAYASHANTHA - ADS UDAYASHANTHA 7135 088 Peoples 39,655.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
2084 2024-01-26 2024-02-03 393390 MR H S JAYALATH ,SHALINKA PHARMACY,KALAWANA - SHALINKA PHARMACY 7010 645 BOC 30,280.00 811 Days 2024-01-29 NDB 2024-02-02 Cleared
2080 2024-01-26 2024-01-31 566392 NATIONAL STORES AND COMMUNICATION - NATIONAL STORES AND COMMUNICATION 7010 597 BOC 14,000.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
2080 2024-01-26 2024-02-05 558047 SABARAGAMUWA STORES - SABARAGAMUWA STORES 7010 597 BOC 22,880.00 809 Days 2024-01-29 NDB 2024-02-05 Cleared
2088 2024-01-26 2024-02-17 028635 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 199,900.00 797 Days 2024-01-29 NDB 2024-02-19 Cleared
2088 2024-01-26 2024-02-16 028634 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 200,000.00 798 Days 2024-01-29 NDB 2024-02-16 Cleared
2086 2024-01-26 2024-02-09 018028 R M D S VIPULASINGHE - D.S.MINI MART 7454 088 DFCC 24,650.00 805 Days 2024-01-29 NDB 2024-02-09 Cleared
2081 2024-01-26 2024-02-10 391399 A MART - A MART 7010 645 BOC 32,784.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
2081 2024-01-26 2024-02-06 390533 W G N WIJEKUMARA - NILANTHA STORES 7010 645 BOC 6,900.00 808 Days 2024-01-29 NDB 2024-02-06 Cleared
2081 2024-01-26 2024-02-06 392396 R A S SRINATH - NEW SINGHA STORES 7010 645 BOC 84,264.00 808 Days 2024-01-29 NDB 2024-02-06 Cleared
2081 2024-01-26 2024-02-10 000051 K D MADUSHANKA - DANANJAYA CABS 7278 041 Sampath 22,922.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
2082 2024-01-26 2024-02-08 567964 JAYAWARDANA STORES, DELWALA - DELWALA STORES 7010 597 BOC 84,198.00 806 Days 2024-01-29 NDB 2024-02-08 Cleared
2082 2024-01-26 2024-02-10 564484 MR M H A N S SAMARASINGHA - SANJAYA STORES 7010 597 BOC 196,048.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
2082 2024-01-26 2024-02-09 951918 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 113,000.00 805 Days 2024-01-29 NDB 2024-02-09 Cleared
2087 2024-01-26 2024-02-10 245612 A L K D LIYANAGE - LIYANAGE STORES 7278 043 Sampath 87,477.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
2080 2024-01-24 2024-01-31 915038 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 12,095.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
2080 2024-01-24 2024-02-01 046108 R G P PRIYADARSHANA - SOMARATHNA STORES 7311 007 Pan Asia 10,688.00 813 Days 2024-01-29 NDB 2024-03-01 Cleared
2080 2024-01-24 2024-01-31 014746 D G D R K JAYATISSA - JAYAMAGA HARDWER AND GROCERY 7454 101 DFCC 7,717.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
2083 2024-01-24 2024-02-05 644861 SOMARATNA WM - SOMARATNA WM 7056 138 Commercial 28,991.00 809 Days 2024-01-29 NDB 2024-02-05 Cleared
2087 2024-01-24 2024-02-07 435309 A A DAYARATHNA - DAYARATHNA STORES 7010 594 BOC 33,000.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
2084 2024-01-24 2024-02-01 641434 KB SAMAN KUMARA - SAMAN NEW GROCERY 7135 192 Peoples 10,584.00 813 Days 2024-01-29 NDB 2024-03-01 Cleared
2084 2024-01-24 2024-02-02 049995 MTM FALIL - NEW MAHAJANA PHARMACY 7135 235 Peoples 20,020.00 812 Days 2024-01-29 NDB 2024-02-02 Cleared
2084 2024-01-24 2024-02-03 566769 SAMADI WELADASALA - SAMADI WELADASALA 7010 597 BOC 20,700.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
2084 2024-01-24 2024-02-03 565031 MR S THYAGARAJ - JASIN STORES 7010 597 BOC 41,745.00 811 Days 2024-01-29 NDB 2024-02-02 Cleared
2082 2024-01-24 2024-02-04 760978 LIYANAARACHCHI LAL - UDATHARA STORES 7056 149 Commercial 24,952.00 810 Days 2024-01-29 NDB 2024-02-05 Cleared
2082 2024-01-24 2024-02-03 994041 N P J PUSHPAKUMARA - KUMARA STORES 7287 007 Seylan 31,535.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
2082 2024-01-24 2024-01-31 704844 MR K M S MANOJ KURUPPU - JM SUPER MARKET 7287 090 Seylan 35,695.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
2081 2024-01-24 2024-01-24 015921 D M A S DISANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 31,260.00 821 Days 2024-01-29 NDB 2024-02-06 Cleared
2081 2024-01-24 2024-02-07 117602 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 29,477.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
2094 2024-01-24 2024-02-03 566579 PM PRIYANTHI KUMARI - P.M.K PRODUCTS 7135 160 Peoples 23,586.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
2085 2024-01-24 2024-01-31 467171 MR K P A PRIYANTHA - ADL FAMILY MART 7010 683 BOC 10,000.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
2085 2024-01-24 2024-02-07 390741 WICKRAMATHUNGA L. T C R - L.T.C.R WICKRAMATHUNGA 7083 101 HNB 48,807.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
2085 2024-01-24 2024-02-03 995966 MR. L T S PRASAD WICRAMATUNGA - LELLOPITIYA TRADE 7287 007 Seylan 15,256.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
2088 2024-01-24 2024-02-07 084203 P A D S ANANDA - P.A BROTHERS 7083 017 HNB 4,968.00 807 Days 2024-01-29 NDB 2024-02-08 Cleared 0.00
2088 2024-01-24 2024-02-07 595105 SENARATHNA PKC - P.K.S ELAWALU KADE 7056 197 Commercial 14,900.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
2088 2024-01-24 2024-02-15 566396 MHM NIYAS - LUCKY STORES 7135 160 Peoples 15,000.00 799 Days 2024-01-29 NDB 2024-02-15 Cleared
2088 2024-01-24 2024-02-04 007585 MARAPANA N C - WASANA BAKERS 7083 101 HNB 3,800.00 810 Days 2024-01-29 NDB 2024-02-05 Cleared
2087 2024-01-20 2024-02-01 385461 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 54,000.00 813 Days 2024-01-29 NDB 2024-02-01 Cleared