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.
2082 2024-01-30 2024-02-13 016535 D M A S DISANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 33,227.00 851 Days 2024-01-31 NDB
2024-02-13 Cleared
2082 2024-01-30 2024-02-13 385182 S N STORES - S N STORES 7010 645 BOC 68,000.00 851 Days 2024-01-31 NDB 2024-02-13 Cleared
2082 2024-01-30 2024-02-17 052158 MAG WICRAMARACHCHI - GAMINI SUPER CITY 7135 235 Peoples 97,804.00 847 Days 2024-01-31 NDB 2024-02-19 Cleared
2088 2024-01-30 2024-02-20 092319 CENTRAL TRADE - CENTRAL TRADE 7083 017 HNB 39,000.00 844 Days 2024-01-31 NDB 2024-02-20 Cleared
2088 2024-01-30 2024-02-07 385487 GAMAGE T D B - DUMKOLA KADE 7010 017 BOC 38,000.00 857 Days 2024-01-31 NDB 2024-02-07 Cleared
2088 2024-01-30 2024-02-23 558383 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 32,381.00 841 Days 2024-01-31 NDB 2024-02-26 Cleared
2084 2024-01-30 2024-02-09 568541 P.E.R SWARNATHILAKA - P.E.R SWARNATHILAKA 7010 597 BOC 24,008.00 855 Days 2024-01-31 NDB 2024-02-09 Cleared
2084 2024-01-30 2024-02-08 563621 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 18,766.00 856 Days 2024-01-31 NDB 2024-02-08 Cleared
2083 2024-01-30 2024-02-12 044728 LIYANAGE D L J - SIHATH VEGETABLE STORES 7083 197 HNB 20,417.00 852 Days 2024-01-31 NDB 2024-02-12 Cleared
2094 2024-01-30 2024-02-06 556620 R SATHYAWELU - R.S STORES 7010 155 BOC 13,794.00 858 Days 2024-01-31 NDB 2024-02-06 Cleared
2094 2024-01-30 2024-02-06 558014 KA CHANDRAKANTHI GUNAWARDHANA - KRISHAN MINI MART 7135 155 Peoples 10,400.00 858 Days 2024-01-31 NDB 2024-02-06 Cleared
2087 2024-01-30 2024-02-05 377868 S S MURTHEI(JT/AC) - CENTRAL TRADE 7083 017 HNB 43,450.00 859 Days 2024-01-31 NDB 2024-02-05 Cleared
2087 2024-01-30 2024-02-10 448383 M M M SAFRAS - A C M STORES 7010 594 BOC 204,000.00 854 Days 2024-01-31 NDB 2024-02-12 Cleared
2087 2024-01-30 2024-02-10 377872 S S MURTHEI(JT/AC) - CENTRAL TRADE 7083 017 HNB 244,600.00 854 Days 2024-01-31 NDB 2024-02-12 Cleared
2087 2024-01-30 2024-02-06 016452 DM ASANTHA NIROSHAN BANDARA - D.M.D STORES 7135 129 Peoples 23,231.00 858 Days 2024-01-31 NDB 2024-02-06 Cleared
2087 2024-01-30 2024-02-09 501819 THISARI STORES - THISARI STORES 7010 507 BOC 13,405.00 855 Days 2024-01-31 NDB 2024-02-09 Cleared
2088 2024-01-27 2024-02-06 197103 PV NADEEKA DARSHANI WITHARANA - SAMUDRA STORES 7135 017 Peoples 23,360.00 858 Days 2024-01-31 NDB 2024-02-06 Cleared
2088 2024-01-24 2024-02-03 474414 MR B M H CHANDRAPALA - C.N.D PHARMACY 7010 683 BOC 40,290.00 861 Days 2024-01-31 NDB 2024-02-05 Cleared 0.00