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 2024-03-09 2024-03-21 561713 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 53,561.00 942 Days 2024-03-12 NDB
2024-03-21 Cleared
2082 2024-03-09 2024-03-18 396869 KAVEESHA STORES - KAVEESHA STORES 7010 645 BOC 57,039.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
2082 2024-03-09 2024-03-20 390967 MR N L R M NARASINGHE - CHAMPIKA TREDARS 7010 645 BOC 60,000.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared
2094 2024-03-09 2024-03-15 558366 KR LAKSHMAN RATNASIRI - RATHNASIRI STORES 7135 155 Peoples 9,000.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2094 2024-03-09 2024-03-16 929858 S L JAYASINGHE - S L JAYASINGHE 7214 058 NDB 8,055.00 947 Days 2024-03-12 NDB 2024-03-18 Cleared
2094 2024-03-09 2024-03-21 556931 HGM SHYAM LASANTHA WEERAWARNA - HGM SHYAM LASANTHA WEERAWARNA 7135 155 Peoples 19,875.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2087 2024-03-09 2024-03-16 017329 DM ASANTHA NIROSHAN BANDARA - D.M.D.STORES 7135 129 Peoples 34,017.00 947 Days 2024-03-12 NDB 2024-03-18 Cleared
2087 2024-03-09 2024-03-21 017367 R ARIYARATNE - DHANUSHKA STORES 7135 129 Peoples 59,624.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2087 2024-03-08 2024-03-20 029322 J G M S KUMARI - LINAYA FOOD CITY 7010 313 BOC 68,862.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared
2087 2024-03-08 2024-03-15 084396 JAYASOORIYA J M C N - JAYASOORIYA J M C N 7083 017 HNB 28,272.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2082 2024-03-08 2024-03-18 046649 ISHARA TRADE CENTRE - ISHARA TRADE CENTRE 7454 008 DFCC 60,443.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
2081 2024-03-08 2024-03-21 569582 NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES 7010 597 BOC 100,436.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared 0.00
2081 2024-03-08 2024-03-22 016555 K L H P KUMARI , D S DEDIGAMA - K L H P KUMARI , D S DEDIGAMA 7454 101 DFCC 25,100.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared
2081 2024-03-08 2024-03-15 572145 JINADASA STORES NIVITHIGALA - JINADASA STORES NIVITHIGALA 7010 597 BOC 115,174.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2081 2024-03-08 2024-03-20 015502 D E W KUMARA,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 43,937.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared
2081 2024-03-08 2024-03-18 013105 YASASWI - YASASWI 7010 295 BOC 12,151.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
2086 2024-03-08 2024-03-22 503631 VIJAYAKUMAR D - VIJAYAKUMAR D 7083 017 HNB 12,000.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared
2083 2024-03-08 2024-03-15 567290 MRS M M K NAYANA DAYARATHNA - SATHSARA STORES 7010 597 BOC 7,379.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2085 2024-03-08 2024-03-21 394000 I U A S K K GUNAWICKRAMA - NIROSHA STORES 7083 101 HNB 18,000.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2088 2024-03-08 2024-03-22 037335 MR D M P RAJAPATHIRANA - D.M.P WELADASALA 7010 688 BOC 106,754.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared
2088 2024-03-08 2024-03-22 662190 AG PRABHAS LAKSHAN KARUNARATHNA - G.D.S STORES 7135 017 Peoples 42,386.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared
2088 2024-03-08 2024-03-22 029419 W K DHARMASENA - W.K.DHARMASENA 7010 688 BOC 39,494.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared
2088 2024-03-08 2024-03-22 006702 H D PREMASIRI - PREMASIRI STORES 7135 317 Peoples 38,000.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared
2085 2024-03-08 2024-03-19 477621 P.S.N. WIJEPALA - DELICIOUS GROCERY 7010 683 BOC 15,159.00 944 Days 2024-03-12 NDB 2024-03-19 Returned 0.00
2094 2024-03-07 2024-03-20 5573130 CBS GROCERY - CBS GROCERY 7010 507 BOC 20,000.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared 0.00
2086 2024-03-07 2024-03-21 448320 J L R - J L R 7010 594 BOC 7,900.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2088 2024-03-07 2024-03-23 556102 AMPC ABESINGHA - A H P STORES 7135 155 Peoples 60,000.00 940 Days 2024-03-12 NDB 2024-03-25 Cleared
2088 2024-03-07 2024-03-21 110351 KURUPPU KALK - L & B GROCERY SNACK 7056 149 Commercial 26,000.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2088 2024-03-07 2024-03-23 029341 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 203,000.00 940 Days 2024-03-12 NDB 2024-03-25 Cleared
2088 2024-03-07 2024-03-21 029340 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 200,000.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2094 2024-03-07 2024-03-15 006169 NAMADI P A N - SURESH STORES 7083 017 HNB 20,000.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2094 2024-03-07 2024-03-15 112538 PALANIANDI W - PALANIANDI W 7083 017 HNB 37,739.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2082 2024-03-07 2024-03-21 015497 D E W KUMARA ,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 69,039.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2082 2024-03-07 2024-03-21 569579 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 124,777.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2087 2024-03-07 2024-03-18 029279 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 24,568.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
2085 2024-03-07 2024-03-19 978196 K A N C KUMARA - NALAKA STORES 7278 041 Sampath 34,000.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared
2094 2024-03-06 2024-03-15 707199 MR A G SALINDA - HIGHLAND MILK 7287 090 Seylan 17,000.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2082 2024-03-06 2024-03-18 569047 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 68,873.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
2084 2024-03-06 2024-03-21 395042 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 19,547.00 942 Days 2024-03-12 NDB 2024-03-21 Cleared
2084 2024-03-06 2024-03-16 394094 MR M M M MASEER - NEW SAARAS 7010 645 BOC 1,929.00 947 Days 2024-03-12 NDB 2024-03-18 Cleared
2082 2024-03-06 2024-03-20 052863 K WIJAJAKUMARA - BANDARAHENA STORES 7135 235 Peoples 75,000.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared
2085 2024-03-06 2024-03-18 073596 MR W HEWAGE SARATH NANDA KUMARA - SARATH NANDA RUBER STORES 7287 145 Seylan 21,855.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
2083 2024-03-06 2024-03-18 394744 P A PODIMAHATHTHYA - P A PODIMAHATHTHYA 7010 645 BOC 20,429.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared
2081 2024-03-06 2024-03-18 394630 W G N WIJEKUMARA - NILANTHA STORES 7010 645 BOC 8,975.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared
2088 2024-03-06 2024-03-17 110044 KURUPPU KALK - UDAYA TRADE CENTER 7056 149 Commercial 27,300.00 946 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
2088 2024-03-06 2024-03-20 150147 UPALI G G - CREAM HOUSE 7083 101 HNB 67,000.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared
2088 2024-03-06 2024-03-22 568537 MHM NIYAS - MAHAJAN ST 7135 160 Peoples 35,288.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared 0.00
2088 2024-03-05 2024-03-22 595135 SENARATHNA PKC - P K S ELAWALU WELADASALA 7056 197 Commercial 27,800.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared
2088 2024-03-05 2024-03-20 019101 A B SAMPATH - A B SAMPATH 7454 088 DFCC 8,293.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared
2088 2024-03-05 2024-03-18 084240 P A D S ANANDA - P A BROTHER S 7083 017 HNB 6,779.00 945 Days 2024-03-12 NDB 2024-03-18 Cleared
2088 2024-03-05 2024-03-22 696097 MR W M N D WIJESUNDARA - ND SUPER LOVER 7010 049 BOC 12,000.00 941 Days 2024-03-12 NDB 2024-03-22 Cleared 0.00
2088 2024-03-05 2024-03-23 696098 MR W M N D WIJESUNDARA - ND SUPER LOVER 7010 049 BOC 12,000.00 940 Days 2024-03-12 NDB 2024-03-25 Cleared
2088 2024-03-05 2024-03-19 072585 MARAPANA N C - WASANA BAKERS 7083 101 HNB 8,500.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared
2080 2024-03-05 2024-03-20 000421 O K D A I OPATHA - AMILA STORES 7278 033 Sampath 20,000.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared 0.00
2080 2024-03-05 2024-03-17 477535 MR A L A A C ABEGODA - SENMITHU FOOD CITY 7010 683 BOC 16,531.00 946 Days 2024-03-12 NDB 2024-03-18 Cleared
2094 2024-03-05 2024-03-15 569411 PM PRIYANTHI KUMARI - P M K PRODUCT 7135 160 Peoples 35,745.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2084 2024-03-05 2024-03-19 565045 MR S THYAGARAJ - JASIN STORES 7010 597 BOC 24,745.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
2083 2024-03-05 2024-03-15 379435 SAMAGI STORES - SAMAGI STORES 7010 645 BOC 20,000.00 948 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
2081 2024-03-05 2024-03-16 017280 D M A S DISSANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 22,977.00 947 Days 2024-03-12 NDB 2024-03-18 Cleared
2081 2024-03-05 2024-03-19 645772 WICKRAMAPATHIRANA - MADUSHI STORES 7056 138 Commercial 34,017.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
2081 2024-03-05 2024-03-19 117650 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 30,436.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
2081 2024-03-05 2024-03-20 645825 GAMINI STORES - GAMINI STORES 7056 138 Commercial 56,384.00 943 Days 2024-03-12 NDB 2024-03-20 Cleared
2081 2024-03-05 2024-03-17 159671 RANJANA DUMKOLA WELADASALA - RANJANA DUMKOLA WELADASALA 7278 041 Sampath 52,171.00 946 Days 2024-03-12 NDB 2024-03-18 Cleared
2082 2024-03-05 2024-03-17 568530 MHM NIYAS - MAHAJAN ST 7135 160 Peoples 26,990.00 946 Days 2024-03-12 NDB 2024-03-18 Cleared
2082 2024-03-05 2024-03-19 002281 N P J PUSHPAKUMARA - KUMARA STORES 7287 007 Seylan 77,617.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
2082 2024-03-05 2024-03-19 150146 UPALI G G - CREAM HOUSE 7083 101 HNB 95,000.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared
2087 2024-03-05 2024-03-19 401595 HETTIARACHCHI STORES - HETTIARACHCHI STORES 7083 017 HNB 65,370.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared
2087 2024-03-05 2024-03-17 016542 MS HANAS - M.S HANAS 7135 129 Peoples 80,000.00 946 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
2086 2024-03-05 2024-03-19 555145 KW LALITH SUJEEWANI - SHAN SHANI SUPER 7135 155 Peoples 119,667.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
2085 2024-03-05 2024-03-19 118614 WIJERATHNA K C J - PRIYANTHA STORES 7083 101 HNB 32,994.00 944 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
2085 2024-03-05 2024-03-23 681408 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 67,788.00 940 Days 2024-03-12 NDB 2024-03-25 Cleared
2085 2024-03-05 2024-03-16 681407 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 90,396.00 947 Days 2024-03-12 NDB 2024-03-18 Cleared
2085 2024-03-05 2024-03-17 999521 MR.L T S PRASAD WICRAMATUNGA - LELLOPITIYA TRADE 7287 007 Seylan 29,980.00 946 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00