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 2024-01-29 2024-02-10 0145860 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 25,302.00 982 Days 2024-01-30 NDB
2024-02-12 Cleared
2081 2024-01-29 2024-02-12 0125050 ANANDA STORES - ANANDA STORES 7010 295 BOC 17,000.00 980 Days 2024-01-30 NDB 2024-02-12 Cleared
2081 2024-01-29 2024-02-12 014695 D E W KUMARA,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 50,765.00 980 Days 2024-01-30 NDB 2024-02-12 Cleared
2085 2024-01-29 2024-02-04 001504 N G S D KARUNARATNE - SAVINRICH BACK HOUSE 7278 022 Sampath 6,109.00 988 Days 2024-01-30 NDB 2024-02-05 Cleared
2085 2024-01-29 2024-02-12 105896 PREMARATHNA KHP - PREMARATHNA KHP 7056 149 Commercial 55,000.00 980 Days 2024-01-30 NDB 2024-02-12 Cleared
2085 2024-01-29 2024-02-20 705068 MRS A G DILINI CHATHURIKA - DANUJA STORES 7287 090 Seylan 91,374.00 972 Days 2024-01-30 NDB 2024-02-20 Cleared
2087 2024-01-29 2024-02-02 028044 DIGNDALA STORES - DIGNDALA STORES 7010 313 BOC 4,161.00 990 Days 2024-01-30 NDB 2024-02-02 Cleared
2087 2024-01-29 2024-02-17 028733 BARACHAH PHARMACY AND GROCERY - BARACHAH PHARMACY AND GROCERY 7010 313 BOC 27,917.00 975 Days 2024-01-30 NDB 2024-02-19 Cleared
2087 2024-01-29 2024-02-06 028732 BARACHAH PHARMACY AND GROCERY - BARACHAH PHARMACY AND GROCERY 7010 313 BOC 29,701.00 986 Days 2024-01-30 NDB 2024-02-06 Cleared
2087 2024-01-29 2024-02-04 028143 LAL STORES - LAL STORES 7010 313 BOC 5,706.00 988 Days 2024-01-30 NDB 2024-02-05 Cleared
2081 2024-01-29 2024-02-03 051895 S. SOORIYAKUMAR - S. SOORYA 7454 008 DFCC 105,897.00 989 Days 2024-01-30 NDB 2024-02-05 Cleared
2081 2024-01-29 2024-02-12 566535 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 108,298.00 980 Days 2024-01-30 NDB 2024-02-12 Cleared
2086 2024-01-29 2024-02-11 558123 MR MSM MIHILAR - MUSLIM HOTEL AND BAKERS 7010 507 BOC 23,600.00 981 Days 2024-01-30 NDB 2024-02-12 Cleared
2088 2024-01-29 2024-02-19 419644 UPALI G G - CREAM HOUSE 7083 101 HNB 17,000.00 973 Days 2024-01-30 NDB 2024-02-19 Cleared