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.
2083 2024-02-01 2024-02-15 393858 MR S A R SHIRAN - WIHARA STORES 7010 645 BOC 10,188.00 853 Days 2024-02-05 NDB
2024-02-15 Cleared
2083 2024-02-01 2024-02-08 617154 GD SIRISENA - GD SIRISENA 7135 235 Peoples 7,000.00 860 Days 2024-02-05 NDB 2024-02-08 Cleared
39034 2024-02-01 2024-02-14 391171 N K PUSHPAKUMARA - SANDAYA SALE 7010 645 BOC 39,034.00 854 Days 2024-02-05 NDB 2024-02-14 Cleared
2084 2024-02-01 2024-02-10 393414 MR H S JAYALATH,SHALINKA PHARMACY, KALAWANA - SHALINKA PHARMACY 7010 645 BOC 28,673.00 858 Days 2024-02-05 NDB 2024-02-12 Cleared
2084 2024-02-01 2024-02-14 644621 KUMARA LAKS - NEW MEDICARE PHARMACY 7056 138 Commercial 8,490.00 854 Days 2024-02-05 NDB 2024-02-14 Cleared
2084 2024-02-01 2024-02-10 393737 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 16,935.00 858 Days 2024-02-05 NDB 2024-02-12 Cleared
2084 2024-02-01 2024-02-10 385238 MR M J M JESMI - LOVERS 7010 645 BOC 6,559.00 858 Days 2024-02-05 NDB 2024-02-12 Cleared
2085 2024-02-01 2024-02-11 392842 S D CHANDRALATHA - KALATU KADE 7010 645 BOC 22,000.00 857 Days 2024-02-05 NDB 2024-02-12 Cleared
2085 2024-02-01 2024-02-13 116918 PRIYANKARA MAA - IROSHA STORES 7056 138 Commercial 35,189.00 855 Days 2024-02-05 NDB 2024-02-13 Cleared
2094 2024-02-01 2024-02-09 704189 MR A G SALINDA - HAILEND 7287 090 Seylan 10,000.00 859 Days 2024-02-05 NDB 2024-02-09 Cleared
2081 2024-02-01 2024-02-09 391350 S & H GROCERY - S & H GROCERY 7010 645 BOC 11,849.00 859 Days 2024-02-05 NDB 2024-02-09 Cleared
2088 2024-02-01 2024-02-20 556071 AMPC ABESINGHA - A M P STORES 7135 155 Peoples 90,000.00 848 Days 2024-02-05 NDB 2024-02-20 Cleared
2088 2024-02-01 2024-02-22 028216 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 285,159.00 846 Days 2024-02-05 NDB 2024-02-22 Cleared
2088 2024-02-01 2024-02-23 028670 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 375,000.00 845 Days 2024-02-05 NDB 2024-02-26 Cleared
2088 2024-02-01 2024-02-17 545342 MR A S ATHURUPANA - NIHAL STORES 7010 507 BOC 163,000.00 851 Days 2024-02-05 NDB 2024-02-19 Cleared 0.00
2082 2024-02-01 2024-02-16 564487 MR M H A N S SAMARASINGHE - SANJAYA STORES 7010 597 BOC 71,109.00 852 Days 2024-02-05 NDB 2024-02-16 Cleared
2081 2024-02-01 2024-02-15 641613 DMS THARINDRA LAKEESHWARA NANAYAKKARA - DARMADASA STORES 7135 192 Peoples 22,272.00 853 Days 2024-02-05 NDB 2024-02-15 Cleared
2087 2024-01-31 2024-02-08 035323 MR SINNAIYAH KANNAN - G.K SUPER CITY 7287 174 Seylan 20,000.00 860 Days 2024-02-05 NDB 2024-02-08 Cleared 0.00
2087 2024-01-31 2024-02-25 555890 THE DREAM ZONE - THE DREAM ZONE 7010 507 BOC 60,000.00 843 Days 2024-02-05 NDB 2024-02-26 Cleared
2087 2024-01-31 2024-02-14 015469 WAS DAMMIKA WIJESURIYA - DAMMIKA FOOD CITY 7135 129 Peoples 159,591.00 854 Days 2024-02-05 NDB 2024-02-14 Cleared
2083 2024-01-31 2024-02-12 386419 E G M PRIYADARSHANI - E G M PRIYADARSHANI 7010 645 BOC 18,000.00 856 Days 2024-02-05 NDB 2024-02-12 Cleared
2081 2024-01-31 2024-02-10 385185 S N STORES - S N STORES 7010 645 BOC 30,000.00 858 Days 2024-02-05 NDB 2024-02-12 Cleared
2081 2024-01-31 2024-02-18 052177 MAG WICRAMACHCHI - GAMINI SUPER CITY 7135 235 Peoples 88,341.00 850 Days 2024-02-05 NDB 2024-02-19 Cleared
2085 2024-01-31 2024-02-16 678327 GUNASEELA DHWV - SUHADA TRADE 7135 049 Peoples 64,260.00 852 Days 2024-02-05 NDB 2024-02-16 Cleared
2088 2024-01-31 2024-02-15 395088 DANAYURU DISTRIBUTORS - DANAYURU DISTRIBUTORS 7083 101 HNB 12,600.00 853 Days 2024-02-05 NDB 2024-02-15 Cleared
2088 2024-01-31 2024-02-16 084205 P A D S ANANDA - P A BROTHERS 7083 017 HNB 7,416.00 852 Days 2024-02-05 NDB 2024-02-16 Cleared
2088 2024-01-31 2024-02-20 595111 SENARATHNA PKC - P K S WELADASELA 7056 197 Commercial 12,700.00 848 Days 2024-02-05 NDB 2024-02-20 Cleared
2080 2024-01-31 2024-02-08 469461 MR A L AAC ABEGODA - SENMITHU FOOD CITY 7010 683 BOC 16,706.00 860 Days 2024-02-05 NDB 2024-02-08 Cleared 0.00
2082 2024-01-31 2024-02-12 994047 N P J PUSHPAKUMARA - KUMARA STORES 7287 007 Seylan 66,472.00 856 Days 2024-02-05 NDB 2024-02-12 Cleared
2082 2024-01-31 2024-02-10 241964 SIMASAHITHA MITHURU MITHURO SANSADAYA - BORALA STORES 7083 101 HNB 250,000.00 858 Days 2024-02-05 NDB 2024-02-12 Cleared