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 2024-03-28 2024-04-23 398015 . - . . . BOC 200,000.00 910 Days 2024-04-04 NDB
2024-04-24 Cleared 0.00
2082 2024-03-31 2024-04-30 708381 - Seylan 57,580.00 903 Days 2024-04-04 NDB 2024-04-30 Cleared
2084 2024-03-29 2024-04-27 682883 . - . . . Commercial 231,269.00 906 Days 2024-04-04 NDB 2024-04-29 Cleared 0.00
2081 2024-03-28 2024-04-26 398016 - BOC 252,666.00 907 Days 2024-04-04 NDB 2024-04-26 Cleared
2084 2024-03-29 2024-04-26 766588 - Commercial 108,200.00 907 Days 2024-04-04 NDB 2024-04-26 Cleared
2084 2024-03-29 2024-04-26 682882 . - . 7056 049 Commercial 199,000.00 907 Days 2024-04-04 NDB 2024-04-26 Cleared 0.00
2081 2024-03-31 2024-04-19 646478 GAMINI STORES - GAMINI STORES 7056 138 Commercial 100,000.00 914 Days 2024-04-04 NDB 2024-04-19 Cleared 0.00
2086 2024-03-29 2024-04-19 707326 K W NILAN - RANDAHARA STORES 7287 090 Seylan 185,390.00 914 Days 2024-04-04 NDB 2024-04-19 Cleared 0.00
2088 2024-03-17 2024-04-20 561395 S DP DAYANANDA - CENTRAL TRADE 7010 507 BOC 300,000.00 913 Days 2024-04-04 NDB 2024-04-22 Cleared 0.00
2087 2024-03-29 2024-04-28 689438 HETTIARACHCHI S - HETTIARACHCHI STORES 7083 017 HNB 300,000.00 905 Days 2024-04-04 NDB 2024-04-29 Cleared 0.00
2086 2024-03-31 2024-04-25 019696 R M D S VIPULASINGHE - S D MINI MART 7454 088 DFCC 228,969.00 908 Days 2024-04-04 NDB 2024-04-25 Cleared 0.00
2081 2024-03-31 2024-04-21 646479 GAYAN STORES - GAMINI STORES 7056 138 Commercial 146,522.00 912 Days 2024-04-04 NDB 2024-04-22 Cleared 0.00
2080 2024-04-02 2024-04-07 568307 SANJEEWANI STORES - SANJEEWANI STORES 7010 597 BOC 12,267.00 926 Days 2024-04-04 NDB 2024-04-08 Cleared
2080 2024-04-02 2024-04-20 573616 KUMARI STORES - KUMARI STORES 7010 597 BOC 139,090.00 913 Days 2024-04-04 NDB 2024-04-22 Returned 0.00
2085 2024-04-02 2024-04-16 392874 S D CHANDRALATHA - KALATU KADE 7010 645 BOC 63,668.00 917 Days 2024-04-04 NDB 2024-04-16 Cleared
2085 2024-04-02 2024-04-16 017241 K A NIMAL - NIMAL STORES 7454 037 DFCC 34,163.00 917 Days 2024-04-04 NDB 2024-04-15 Cleared
2085 2024-04-02 2024-04-16 622821 BMS RUKSHAN - NEW SHIWANTHA STORES 7135 283 Peoples 21,000.00 917 Days 2024-04-04 NDB 2024-04-16 Cleared
2084 2024-04-02 2024-04-14 665608 WIJEYRATHNA K C J - PRIYANKARA STORES 7083 101 HNB 17,494.00 919 Days 2024-04-04 NDB 2024-04-15 Cleared
2088 2024-04-02 2024-04-10 006739 HD PREMASIRI - PREMASIRI TECXTILE AND COMMUNICATION 7135 317 Peoples 50,238.00 923 Days 2024-04-04 NDB 2024-04-10 Cleared
2088 2024-04-02 2024-04-16 206787 H PADMA WIJEWARDANE - PANCEA PHARMACY 7135 088 Peoples 8,079.00 917 Days 2024-04-04 NDB 2024-04-16 Cleared
2088 2024-04-02 2024-04-18 029434 MR W K DHARMASENA - BALAYALATH AMU THE DALU WELENDO 7010 688 BOC 45,596.00 915 Days 2024-04-04 NDB 2024-04-18 Cleared
2088 2024-04-02 2024-04-23 027259 RAJAPATHIRANA DMP - D M P WELADASELA 7056 082 Commercial 65,000.00 910 Days 2024-04-04 NDB 2024-04-24 Cleared
2094 2024-04-02 2024-04-10 480675 MR S D N KUMARA - GREEN FOOD 7010 683 BOC 20,022.00 923 Days 2024-04-04 NDB 2024-04-10 Cleared
2094 2024-04-02 2024-04-13 019513 S YOGESWARAN - SEYATHAR EGG CENTER 7454 088 DFCC 92,000.00 920 Days 2024-04-04 NDB 2024-04-15 Cleared
2094 2024-04-02 2024-04-09 707775 MR A G SALINDA - HIGHLAND MILK 7287 090 Seylan 13,600.00 924 Days 2024-04-04 NDB 2024-04-09 Cleared
2094 2024-04-02 2024-04-12 143896 SUMANAPALA B M - B M SUMANAPALA STORES 7083 101 HNB 40,000.00 921 Days 2024-04-04 NDB 2024-04-15 Cleared
2094 2024-04-02 2024-04-09 779281 GUNASEKARA JRP - HIGHLAND MILK 7056 149 Commercial 13,859.00 924 Days 2024-04-04 NDB 2024-04-09 Cleared
2081 2024-04-02 2024-04-12 156743 P DAYARATNE - RATHNA STORES 7278 22684 Sampath 22,684.00 921 Days 2024-04-04 NDB 2024-04-15 Cleared
2082 2024-04-02 2024-04-12 013398 ANANDA STORES - ANANDA STORES 7010 295 BOC 18,000.00 921 Days 2024-04-04 NDB 2024-04-15 Cleared
2082 2024-04-02 2024-04-09 013538 WITH ME SUPER - WITH ME SUPER 7010 295 BOC 23,699.00 924 Days 2024-04-04 NDB 2024-04-09 Cleared
2080 2024-04-02 2024-04-15 046164 W G E NEELPRIYA - WIMALARATHNA STORES 7135 103 Peoples 43,000.00 918 Days 2024-04-04 NDB 2024-04-15 Cleared
2086 2024-04-02 2024-04-16 562810 MR M K PREMARATHNA - M K PREMARATHNA 7010 507 BOC 10,000.00 917 Days 2024-04-04 NDB 2024-04-15 Cleared
2085 2024-03-27 2024-04-18 118649 WIJEYRATHNA K C J - PRIYANKARA STORES 7083 101 HNB 164,354.00 915 Days 2024-04-04 NDB 2024-04-18 Cleared 0.00
2082 2024-03-27 2024-04-14 028154 WEERARATHNA ST - WEERARATHNA ST 7010 313 BOC 100,000.00 919 Days 2024-04-04 NDB 2024-04-15 Cleared 0.00
2083 2024-03-27 2024-04-17 118324 SILVA STBI - SILVA STBI 7056 138 Commercial 76,065.00 916 Days 2024-04-04 NDB 2024-04-17 Cleared 0.00