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.
32636 2024-02-07 2024-02-14 769192 KUMARA HMNL - DHARMADASA STORES 7056 149 Commercial 32,636.00 858 Days 2024-02-07 NDB
2024-02-14 Cleared
2094 2024-02-07 2024-02-15 566600 PM PRIYANTHI KUMARI - P M K PRODUCTS 7135 160 Peoples 19,421.00 857 Days 2024-02-07 NDB 2024-02-15 Cleared
2088 2024-02-07 2024-02-14 689659 MR W M N D WIJESUNDARA - ND SUPER LOVER 7010 049 BOC 10,000.00 858 Days 2024-02-07 NDB 2024-02-14 Cleared
2085 2024-02-07 2024-02-23 678341 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 126,386.00 849 Days 2024-02-07 NDB 2024-02-26 Cleared
2084 2024-02-07 2024-02-14 569226 SAMADI WELADASALA - SAMADI WELADASALA 7010 597 BOC 19,416.00 858 Days 2024-02-07 NDB 2024-02-14 Cleared
2082 2024-02-07 2024-02-11 449896 UDAYA TRADE CENTRE - UDAYA TRADE CENTRE 7010 683 BOC 20,000.00 861 Days 2024-02-07 NDB 2024-02-12 Cleared
2082 2024-02-07 2024-02-14 419671 UPALI G G - CREEM HOUSE 7083 101 HNB 20,000.00 858 Days 2024-02-07 NDB 2024-02-14 Cleared
2081 2024-02-07 2024-02-22 117618 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 73,241.00 850 Days 2024-02-07 NDB 2024-02-22 Cleared
2087 2024-02-07 2024-02-28 016510 MS HANAS - M.H HOUSE 7135 129 Peoples 106,000.00 844 Days 2024-02-07 NDB 2024-02-29 Cleared
2083 2024-02-07 2024-02-20 980201 G CHITHRASENA - NAYOMI STORES 7278 041 Sampath 65,000.00 852 Days 2024-02-07 NDB 2024-02-20 Cleared
2083 2024-02-07 2024-02-14 117375 SILVA STBI - BUDDHIKA STORES 7056 138 Commercial 31,676.00 858 Days 2024-02-07 NDB 2024-02-14 Cleared
2094 2024-02-06 2024-02-14 5569120 HGM SHYAM LASANTHA WEERAWARNA - DISHANTHI STORES 7135 155 Peoples 17,199.00 858 Days 2024-02-07 NDB 2024-02-13 Cleared
2085 2024-02-06 2024-02-15 705950 MR CHAMINDA PUSHPAKUMARA - BOPITIYA KADE 7287 090 Seylan 24,329.00 857 Days 2024-02-07 NDB 2024-02-15 Cleared
2086 2024-02-06 2024-02-13 999680 MR W P SANJAYA THUSHITHA KUMARA - MR W P SANJAYA THUSHITHA KUMARA 7287 007 Seylan 6,900.00 859 Days 2024-02-07 NDB 2024-02-13 Cleared
2088 2024-02-06 2024-02-16 028452 N S SUPER MART - N S SUPER MART 7010 313 BOC 9,088.00 856 Days 2024-02-07 NDB 2024-02-16 Cleared 0.00
2084 2024-02-06 2024-02-14 569502 P E R SWARNATHILAKA - P E R SWARNATHILAKA 7010 597 BOC 19,292.00 858 Days 2024-02-07 NDB 2024-02-14 Cleared
2082 2024-02-06 2024-02-16 052472 MAG WICRAMARACHCHI - GAMINI SUPER 7135 235 Peoples 66,683.00 856 Days 2024-02-07 NDB 2024-02-16 Cleared
2082 2024-02-06 2024-02-16 643648 SAMARANAYAKA S H - SAMARANAYAKA S H 7056 138 Commercial 243,477.00 856 Days 2024-02-07 NDB 2024-02-16 Cleared
2082 2024-02-05 2024-02-15 5597600 AJANTHA ABARUMHALA - AJANTHA ABARUMHALA 7010 597 BOC 90,000.00 857 Days 2024-02-07 NDB 2024-02-15 Cleared
2085 2024-02-05 2024-02-12 705394 MR K W NILAN SAMANPRIYA - MR K W NILAN SAMANPRIYA 7287 090 Seylan 31,567.00 860 Days 2024-02-07 NDB 2024-02-12 Cleared
2085 2024-02-05 2024-02-15 000021 K H A PREMARATHNE - K H A PREMARATHNE 7278 103 Sampath 22,000.00 857 Days 2024-02-07 NDB 2024-02-15 Cleared
2086 2024-02-05 2024-02-12 094279 VIJAYAKUMAR D - WIJE STORES 7083 017 HNB 12,327.00 860 Days 2024-02-07 NDB 2024-02-12 Cleared
2087 2024-02-05 2024-02-12 325925 WEERASINGHE K G C J - PATHIRANA STORES 7083 017 HNB 15,409.00 860 Days 2024-02-07 NDB 2024-02-12 Cleared
2088 2024-02-05 2024-02-14 419664 UPALI G G - CREAM HOUSE 7083 101 HNB 58,000.00 858 Days 2024-02-07 NDB 2024-02-14 Cleared
2088 2024-02-05 2024-02-16 704879 MR K M S MANOJ KURUPPU - JM SUPER CITY 7287 090 Seylan 15,212.00 856 Days 2024-02-07 NDB 2024-02-16 Cleared
2081 2024-02-05 2024-02-12 568951 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 103,981.00 860 Days 2024-02-07 NDB 2024-02-12 Cleared
2081 2024-02-05 2024-02-17 555997 DEDIGAMA STORES - DEDIGAMA STORES 7010 597 BOC 185,352.00 855 Days 2024-02-07 NDB 2024-02-19 Cleared
2081 2024-02-05 2024-02-23 555998 DEDIGAMA STORES - DEDIGAMA STORES 7010 597 BOC 104,980.00 849 Days 2024-02-07 NDB 2024-02-26 Cleared
2088 2024-02-02 2024-02-16 564546 WH SOMATHUNGA - SOMATHUNGA STORES 7135 160 Peoples 67,976.00 856 Days 2024-02-07 NDB 2024-02-16 Cleared
2088 2024-02-02 2024-02-12 029404 MR W K DHARMASENA - MR W K DHARMASENA 7010 688 BOC 36,195.00 860 Days 2024-02-07 NDB 2024-02-12 Cleared
2083 2024-02-02 2024-02-13 641473 WPS PRIYANTHA - WPS PRIYANTHA 7135 192 Peoples 8,400.00 859 Days 2024-02-07 NDB 2024-02-13 Cleared
2082 2024-02-02 2024-02-16 014599 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 38,241.00 856 Days 2024-02-07 NDB 2024-02-16 Cleared
2082 2024-02-02 2024-02-12 014704 D E KUMARA,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 15,878.00 860 Days 2024-02-07 NDB 2024-02-12 Cleared
2085 2024-02-02 2024-02-16 568403 MR N A RUBAN RATHNASIRI - FRSH MART 7010 597 BOC 73,709.00 856 Days 2024-02-07 NDB 2024-02-16 Cleared
2084 2024-02-02 2024-02-14 995974 MR. L T S PRASAD WICRAMATUNGA - LELLOPITIYA TRADE 7287 007 Seylan 28,274.00 858 Days 2024-02-07 NDB 2024-02-14 Cleared
2086 2024-02-02 2024-02-12 640069 AM DHANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 15,373.00 860 Days 2024-02-07 NDB 2024-02-12 Cleared
2094 2024-02-02 2024-02-11 705104 MR W JAGATH ANANDA FERNANDO - JAYANTHA STORES 7287 090 Seylan 10,000.00 861 Days 2024-02-07 NDB 2024-02-12 Cleared
2087 2024-02-02 2024-02-15 385500 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 63,000.00 857 Days 2024-02-07 NDB 2024-02-15 Cleared
2087 2024-02-02 2024-02-20 092329 CENTRAL TRADERS - CENTRAL TRADERS 7083 017 HNB 112,500.00 852 Days 2024-02-07 NDB 2024-02-20 Cleared 0.00