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.
2084 2024-04-11 2024-04-22 399983 GREEN MART - GREEN MART 7010 645 BOC 12,400.00 732 Days 2024-04-16 NDB
2024-04-22 Cleared 0.00 2024-04-10
2084 2024-04-11 2024-04-24 397649 OSINDA LOVERS - OSINDA LOVERS 7010 645 BOC 12,258.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00 2024-04-10
2084 2024-04-11 2024-04-22 118666 JAMAL SMISM - FRIEST CHOICE 7056 138 Commercial 10,441.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
2084 2024-04-11 2024-04-19 578090 SENAWIRATHNA - LIYANAGE ST 7010 597 BOC 40,000.00 735 Days 2024-04-16 NDB 2024-04-19 Cleared 0.00 2024-04-10
2088 2024-04-11 2024-04-27 020235 A B SAMPATH - A B SAMPATH 7454 088 DFCC 13,739.00 727 Days 2024-04-16 NDB 2024-04-29 Cleared 0.00 2024-04-11
017920 2024-04-11 2024-05-02 017920 MTMM MASOOD - MTMM MASOOD 7454 088 DFCC 27,857.00 722 Days 2024-04-16 NDB 2024-05-02 Cleared 0.00 2024-04-11
2087 2024-04-11 2024-04-21 017649 H G CHANDRADASA - GAMAGE FRUIT CENTURE 7135 129 Peoples 17,078.00 733 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-11
2082 2024-04-11 2024-05-01 017493 DEDIGAMA STORES - DEDIGAMA STORES 7454 101 DFCC 195,571.00 723 Days 2024-04-16 NDB 2024-05-02 Cleared 0.00 2024-04-11
2082 2024-04-11 2024-04-25 647177 GAMINI ST - GAMINI ST 7056 138 Commercial 176,843.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared 0.00 2024-04-08
2082 2024-04-11 2024-04-29 647176 GAMINI ST - GAMINI ST 7056 138 Commercial 176,843.00 725 Days 2024-04-16 NDB 2024-04-29 Cleared
2082 2024-04-11 2024-04-26 647178 GAMINI - GAMINI STORES 7056 138 Commercial 49,167.00 728 Days 2024-04-16 NDB 2024-04-26 Cleared 0.00 2024-04-11
2082 2024-04-11 2024-04-27 017445 U R KALANSURIYA - AJANTHA ABARUMALA 7454 101 DFCC 84,603.00 727 Days 2024-04-16 NDB 2024-04-29 Cleared 0.00 2024-04-11
2082 2024-04-11 2024-04-24 017146 DE W KUMARA - DESATHA STORES 7454 101 DFCC 63,003.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00 2024-04-11
2082 2024-04-11 2024-04-28 013665 ANANDA - ANANDA STORES 7010 295 BOC 45,000.00 726 Days 2024-04-16 NDB 2024-04-29 Cleared 0.00 2024-04-11
2085 2024-04-11 2024-04-19 000094 R M S I RATHNAYAKE - UNICORN PHARMACY 7278 103 Sampath 17,600.00 735 Days 2024-04-16 NDB 2024-04-19 Cleared 0.00 2024-04-11
2094 2024-04-10 2024-04-25 5569500 HGM SHYAM LASANTHA WEERAWARNA - HGM SHYAM LASANTHA WEERAWARNA 7135 155 Peoples 59,983.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared 2024-04-10
2086 2024-04-10 2024-04-26 155981 SHAKY MJM - NIMAL GROCERY 7056 133 Commercial 71,151.00 728 Days 2024-04-16 NDB 2024-04-26 Cleared 2024-04-11
2086 2024-04-10 2024-04-25 017738 W A C L DAYAWANSHA - DAYAWANSHA HARDWARE 7454 088 DFCC 55,000.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared 2024-03-27
2085 2024-04-10 2024-04-22 003864 MR. L T S PRASAD WICKRAMATUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 23,539.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-11
2084 2024-04-10 2024-04-19 573447 SAMADI WELADASALA - SAMADI WELADASALA 7135 597 Peoples 39,035.00 735 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-11
2084 2024-04-10 2024-04-18 573283 MR S THYAGARAJ - JASIN STORES 7010 597 BOC 23,189.00 736 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-18
2094 2024-04-10 2024-04-27 078078 PRASAD T K - K PRASATH STORES 7083 017 HNB 308,162.00 727 Days 2024-04-16 NDB 2024-04-29 Cleared 2024-04-11
2094 2024-04-10 2024-04-30 776686 KUMARA HMNL - DHARMADASA STORES 7056 149 Commercial 41,348.00 724 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-11
2094 2024-04-10 2024-04-30 562451 KA CHANDRAKANTHI GUNAWARDHANA - KRISHAN MINI MART 7135 155 Peoples 22,315.00 724 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-10
2088 2024-04-10 2024-04-26 698187 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 57,000.00 728 Days 2024-04-16 NDB 2024-04-26 Cleared 2024-04-10
2088 2024-04-10 2024-04-20 029971 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 31,568.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-10
2088 2024-04-10 2024-04-24 006748 HD PREMASIRI - PREMASIRI TECXTILE AND COMMUNICATION 7135 317 Peoples 33,164.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-11
2081 2024-04-10 2024-04-20 640975 JM NAYANA CHITHRANI MUHANDIRAMA - SARATH STORES 7135 129 Peoples 14,921.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-20
2081 2024-04-10 2024-04-27 395415 A A S BOOK SHOP - A A S BOOK SHOP 7010 645 BOC 40,000.00 727 Days 2024-04-16 NDB 2024-04-29 Cleared 2024-04-10
2082 2024-04-10 2024-04-26 714381 UPALI G G - CREAM HOUSE 7083 101 HNB 290,000.00 728 Days 2024-04-16 NDB 2024-04-26 Cleared 0.00 2024-04-05
2083 2024-04-10 2024-04-20 646450 SOMARATNA WM - DILHARA STORES 7056 138 Commercial 75,000.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-11
2083 2024-04-10 2024-04-20 643793 PREMALAL AHA - NEW ELPITIYA STORES 7056 138 Commercial 45,120.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-10
2081 2024-04-09 2024-04-30 0174900 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 210,356.00 724 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-09
2088 2024-04-09 2024-04-30 561522 RANAWEERA SUPER MART - RANAWEERA SUPER MART 7010 507 BOC 73,337.00 724 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-09
2088 2024-04-09 2024-04-30 651135 PREMARATHNA B S B - NIHAL STORES 7083 101 HNB 70,000.00 724 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-09
2087 2024-04-09 2024-04-19 123464 WEERASINGHE K G C J - PATHIRANA STORES 7083 017 HNB 55,272.00 735 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-09
2084 2024-04-09 2024-04-30 578801 U D S TRADE CENTER - U D S TRADE CENTER 7010 597 BOC 243,954.00 724 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-09
2083 2024-04-09 2024-04-19 578602 MR K G W SAMAN KUMARA - CALTON COOL SPORT 7010 597 BOC 27,334.00 735 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-09
2080 2024-04-09 2024-04-18 046189 W G E NEELAPRIYA - WIMALARATHNA STORES 7278 103 Sampath 11,000.00 736 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-04
2080 2024-04-09 2024-04-23 108040 SAMANTHIKA NR - FAMILY MART 7056 149 Commercial 40,000.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-09
2085 2024-04-09 2024-04-21 576889 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 33,825.00 733 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-09
2085 2024-04-09 2024-04-21 482811 P S N WIJEPALA - DELICIOUS GROCERY 7010 683 BOC 20,100.00 733 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-09
2086 2024-04-09 2024-04-22 753848 VIJAYAKUMAR D - VIJAYAKUMAR D 7083 017 HNB 44,000.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-09
2082 2024-04-09 2024-04-21 057837 ISHARA TRADE CENTER - ISHARA TRADE CENTER 7454 008 DFCC 69,705.00 733 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-09
2081 2024-04-09 2024-04-25 017137 D E W KUMARA ,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 43,116.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared 2024-04-09
2081 2024-04-09 2024-04-19 574059 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 29,845.00 735 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-09
2086 2024-04-08 2024-04-22 559696 SHAN SHAN SUPER CENTER - SHAN SHAN SUPER CENTER 7010 507 BOC 60,755.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-07
2086 2024-04-08 2024-04-20 450998 S RAVICHANDRAN - SR SWEET AND GROCERY 7010 594 BOC 70,000.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2086 2024-04-08 2024-04-22 452227 D MART - D MART 7010 594 BOC 10,000.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2080 2024-04-08 2024-04-25 000069 KALYANA STORES - KALYANA STORES 7463 025 Amana 66,840.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared 2024-04-01
2082 2024-04-08 2024-05-02 646574 JAYASIRI TG - BADURALIYA STORES 7056 138 Commercial 178,000.00 722 Days 2024-04-16 NDB 2024-04-02 Cleared 0.00 2024-04-08
2082 2024-04-08 2024-04-22 646618 ARIYARATNE SHSB - SAMARANAYAKA STORES 7056 138 Commercial 333,161.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2082 2024-04-08 2024-04-29 646200 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 171,017.00 725 Days 2024-04-16 NDB 2024-04-29 Cleared 2024-04-08
2082 2024-04-08 2024-04-28 573350 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 369,862.00 726 Days 2024-04-16 NDB 2024-04-29 Returned 0.00 2024-03-30
2082 2024-04-08 2024-04-24 573349 MR K S RAJAPAKSHA - MR K S RAJAPAKSHA 7010 597 BOC 369,862.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-03-29
2082 2024-04-08 2024-04-26 017900 D M A S DISANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 50,616.00 728 Days 2024-04-16 NDB 2024-04-26 Cleared 2024-04-08
2088 2024-04-08 2024-04-22 714369 UPALI G G - CREAM HOUSE 7083 101 HNB 64,000.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-01
2088 2024-04-08 2024-04-20 571335 MHM NIYAS - MAHAJANA STORES 7135 160 Peoples 20,000.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-06
2088 2024-04-08 2024-05-01 714370 UPALI G G - CREAM HOUSE 7083 101 HNB 180,000.00 723 Days 2024-04-16 NDB 2024-05-02 Cleared 0.00 2024-04-06
2088 2024-04-08 2024-04-23 708320 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 14,452.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-08
2088 2024-04-08 2024-04-21 708319 MR W M N D WIJESUNDARA - N D S SUPER LOVERS 7010 049 BOC 15,000.00 733 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2088 2024-04-08 2024-04-22 617713 P A D S ANANDA - P A BROTHERS 7083 017 HNB 8,782.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2088 2024-04-08 2024-04-22 596629 SENARATHNA PKC - P K S ELAWALU WELADASALA 7056 197 Commercial 24,932.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2088 2024-04-08 2024-04-26 150350 DHANAYURU DISTRIBUTORS - DHANAYURU DISTRIBUTORS 7083 101 HNB 88,300.00 728 Days 2024-04-16 NDB 2024-04-29 Returned 0.00 2024-04-08
2080 2024-04-08 2024-04-20 573401 THABAWITA STORES - THABAWITA STORES 7010 597 BOC 256,047.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-03-29
2087 2024-04-08 2024-04-19 698175 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 60,000.00 735 Days 2024-04-16 NDB 2024-04-19 Cleared
2085 2024-04-08 2024-04-19 578095 P E R SWARNATHILAKA - P E R SWARNATHILAKA 7010 597 BOC 40,037.00 735 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-08
2085 2024-04-08 2024-04-21 399976 GREEN MART - GREEN MART 7010 645 BOC 45,803.00 733 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
2085 2024-04-08 2024-04-20 397441 ALUTHWATHTHA SUPERCITY - ALUTHWATHTHA SUPERCITY 7010 645 BOC 22,500.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
2085 2024-04-08 2024-04-20 576887 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 22,434.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
2085 2024-04-08 2024-04-21 398886 MR W D G A RODRIGO - PATHMASIRI SUPER CITY 7010 645 BOC 26,373.00 733 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-03
2085 2024-04-08 2024-04-20 572925 NATIONAL STORES AND COMMIUNICATION - NATIONAL STORES AND COMMIUNICATION 7010 597 BOC 25,000.00 734 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2085 2024-04-08 2024-04-22 576885 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 100,313.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2084 2024-04-08 2024-04-22 568514 U A U NISANTHI - UKWATHTHA STORES 7010 597 BOC 21,394.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2084 2024-04-08 2024-04-23 398265 MR M J M JESMI - MR M J M JESMI 7010 645 BOC 21,670.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-08
2084 2024-04-08 2024-04-22 397861 MR M M M MASEER - NEW SAARAS 7010 645 BOC 11,105.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
2084 2024-04-08 2024-04-22 398443 MR H S JAYALATH,SHALINKA PHARMACY,KALAWANA - SHALINKA PHARMACY 7010 645 BOC 89,202.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
2084 2024-04-08 2024-04-22 394802 MALLAWAARACHCHI POTHHALA - MALLAWAARACHCHI POTHHALA 7010 645 BOC 50,000.00 732 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
2087 2024-04-07 2024-04-23 563432 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 44,871.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00 2024-04-07
2088 2024-04-07 2024-04-18 954727 RV ROSHANI MADUSHIKA RAMADASA - R V G STORES 7135 317 Peoples 6,610.00 736 Days 2024-04-16 NDB 2024-06-24 Cleared 0.00 2024-04-07
2086 2024-04-07 2024-04-23 081998 FERNANDO S H K (JT/AC) - NIMAL GROCERY 7083 017 HNB 36,211.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00 2024-04-04
2088 2024-03-28 2024-04-25 025945 NIHAL STORES - NIHAL STORES 7010 313 BOC 148,000.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared 0.00
2084 2024-04-03 2024-04-24 117973 JAAMAL SMISM - FIRST CHOICE 7056 138 Commercial 24,348.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00
2081 2024-04-06 2024-04-23 054989 MAG WICKRAMARACHCHI - GAMINI SUPER CITY 7135 235 Peoples 46,898.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared
2088 2024-04-05 2024-04-23 563428 NUSRA STORES - NUSRA STORES 7010 46218 BOC 46,218.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared
2082 2024-04-04 2024-04-23 641969 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 110,000.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared
2088 2024-04-04 2024-04-25 147021 R A R SAMAN KUMARA - R A R SAMAN KUMARA 7083 017 HNB 91,827.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared 0.00
2088 2024-04-04 2024-04-23 562152 A M P C ABEYSINGHE - A M P STORES 7010 507 BOC 60,000.00 731 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00
2088 2024-04-04 2024-04-25 554063 MR K A L KODIPPILI - NIHAL STORES 7010 507 BOC 66,000.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared
2081 2024-04-04 2024-04-18 015384 B A R K JAYARATHNA - DUSHANI STORES 7454 101 DFCC 79,650.00 736 Days 2024-04-16 NDB 2024-04-24 Cleared
2084 2024-04-03 2024-04-18 054829 H SUNIL JAYALATH - NEW SHALINKA PHARMACY 7135 235 Peoples 12,624.00 736 Days 2024-04-16 NDB 2024-04-24 Cleared
2087 2024-03-31 2024-04-25 559382 JA LASANTHA - PATHUM STORES 7135 155 Peoples 72,000.00 729 Days 2024-04-16 NDB 2024-04-25 Cleared 0.00
2082 2024-04-03 2024-04-24 054946 MAG WICKRAMARACHCHI - GAMINI SUPER CITY 7135 235 Peoples 92,262.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared
2082 2024-04-03 2024-04-18 396967 S N STORES - S N STORES 7010 645 BOC 199,000.00 736 Days 2024-04-16 NDB 2024-04-24 Cleared