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 2024-05-04 2024-05-14 647285 WICRAMAPATHIRANA - MADUSHI STORES 7056 138 Commercial 31,082.00 764 Days 2024-05-07 NDB
2024-05-14 Cleared 0.00 2024-05-04
2094 2024-05-04 2024-05-12 571779 PM PRIYANTHI KUMARI - P M K PRODUCTION 7135 160 Peoples 17,303.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 0.00 2024-05-04
2082 2024-05-04 2024-05-09 017819 D E W KUMARA,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 27,605.00 769 Days 2024-05-07 NDB 2024-05-09 Cleared 2024-05-04
2094 2024-05-04 2024-05-14 481809 MR V A KARUNARATNE - RANDALU STORES 7010 683 BOC 21,026.00 764 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-05-04
2086 2024-05-04 2024-05-18 452234 D MART - D MART 7010 594 BOC 17,000.00 760 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-04
2081 2024-05-04 2024-05-18 616738 WICKRAMAARACHCHI G - GAMINI SUPER CITY 7056 138 Commercial 41,314.00 760 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-04
2081 2024-05-04 2024-05-18 118818 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 72,323.00 760 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-04
2082 2024-05-03 2024-05-09 401025 . - . . . BOC 156,663.00 769 Days 2024-05-07 NDB 2024-05-09 Returned 0.00 2024-04-08
2082 2024-05-03 2024-05-09 401025 . - . . . BOC 101,116.00 769 Days 2024-05-07 NDB 2024-05-09 Returned 0.00
2080 2024-05-03 2024-05-11 915181 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 28,333.00 767 Days 2024-05-07 NDB 2024-05-14 Cleared 0.00 2024-04-30
2080 2024-05-03 2024-05-11 000472 O K D A I OPATHA - AMILA STORES 7278 033 Sampath 10,000.00 767 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-05-03
2094 2024-05-03 2024-05-10 560486 R SATHYAWELU - R S STORES 7135 155 Peoples 25,373.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-29
2082 2024-05-03 2024-05-14 577120 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 296,135.00 764 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-04-28
2082 2024-05-03 2024-05-23 059396 S SOORIYAKUMAR - S SOORY 7454 008 DFCC 216,822.00 755 Days 2024-05-07 NDB 2024-05-27 Cleared 2024-05-03
2082 2024-05-03 2024-05-14 616730 WICKRAMARACHCHI G - GAMINI SUPER CITY 7056 138 Commercial 45,915.00 764 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-05-03
2082 2024-05-03 2024-05-18 642265 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 49,000.00 760 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-03
2087 2024-05-03 2024-05-13 917227 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 69,000.00 765 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-05-03
2080 2024-05-02 2024-05-10 578723 - BOC 139,340.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared
2081 2024-04-30 2024-05-12 013727 ANANDA STOERS - ANANDA STOERS 7010 295 BOC 28,000.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-30
2081 2024-04-30 2024-05-16 017639 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 49,501.00 762 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-04-30
2081 2024-04-30 2024-05-16 017866 K L H P KUMARI, D S DEDIGAMA - K L H P KUMARI, D S DEDIGAMA 7454 101 DFCC 47,545.00 762 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-04-30
2088 2024-04-30 2024-05-23 063206 S P Y D PRIYADARSHANA - R A P ST 7214 084 NDB 94,744.00 755 Days 2024-05-07 NDB 2024-05-27 Cleared 2024-04-30
2088 2024-04-30 2024-05-23 030389 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 365,500.00 755 Days 2024-05-07 NDB 2024-05-27 Cleared 0.00 2024-04-30
2088 2024-04-30 2024-05-17 689489 HETTIARACHCHI S - HETTIARACHCHI STORES 7083 017 HNB 372,720.00 761 Days 2024-05-07 NDB 2024-05-17 Cleared 2024-04-30
2088 2024-04-30 2024-05-16 030227 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 211,000.00 762 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-04-25
2088 2024-04-30 2024-05-09 030390 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 300,000.00 769 Days 2024-05-07 NDB 2024-05-09 Cleared 2024-04-25
2088 2024-04-30 2024-05-16 030388 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 147,900.00 762 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-25
2087 2024-04-30 2024-05-12 450036 W A S D WIJESOORIYA - DAMMIKA FOOD CITY 7010 2087 BOC 66,793.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-30
2087 2024-04-30 2024-05-10 036592 MR SINNAIYAH KANNAN - G K SUPER CITY 7287 174 Seylan 50,000.00 768 Days 2024-05-07 NDB 2024-05-10 Returned 0.00 2024-03-27
2087 2024-04-30 2024-05-14 036593 MR SINNAIYAH KANNAN - G K SUPER CITY 7287 174 Seylan 50,000.00 764 Days 2024-05-07 NDB 2024-05-16 Returned 0.00 2024-03-27
2083 2024-04-30 2024-05-11 011943 YASASWEE STORES - YASASWEE STORES 7010 295 BOC 15,743.00 767 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-30
2083 2024-04-30 2024-05-10 013336 D G C C AMARATHNA - D G A TEA ROOM AND GROCERY 7010 295 BOC 14,000.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-30
2082 2024-04-30 2024-05-10 571820 MHM NIYAS - MAHAJANA STORES 7135 160 Peoples 33,400.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-26
2084 2024-04-30 2024-05-16 647070 KUMARA LAKS - NEW MEDICARE PHARMACY 7056 138 Commercial 26,752.00 762 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-05-02
2084 2024-04-30 2024-05-16 400846 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 13,526.00 762 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-05-02
2084 2024-04-30 2024-05-16 119081 JAMAL SMISM - FIRST CHOICE 7056 138 Commercial 10,075.00 762 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-05-02
2084 2024-04-30 2024-05-18 397665 NEW GAYANI STATIONARY - NEW GAYANI STATIONARY 7010 645 BOC 12,860.00 760 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-02
2084 2024-04-30 2024-05-10 056115 MTM FALIL - NEW MAHAJANA PHARMACY & GROCERY 7135 235 Peoples 20,416.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-26
2088 2024-04-30 2024-05-23 564200B MR M H M MAJITH - NUSRA STORES 7010 507 BOC 40,000.00 755 Days 2024-05-07 NDB 2024-05-27 Cleared 2024-04-26
2088 2024-04-30 2024-05-15 564199B MR M H M MAJITH - NUSRA STORES 7010 507 BOC 46,000.00 763 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-26
2088 2024-04-30 2024-05-13 029230 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 21,654.00 765 Days 2024-05-07 NDB 2024-05-13 Cleared 0.00 2024-04-30
2082 2024-04-30 2024-05-10 013675 ANANDA STORES - ANANDA STORES 7010 295 BOC 26,000.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-30
2085 2024-04-30 2024-05-15 579408 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 38,042.00 763 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-30
2085 2024-04-30 2024-05-14 956614 ADS UDAYASHANTHA - ADS UDAYASHANTHA 7135 088 Peoples 39,740.00 764 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-04-30
2084 2024-04-30 2024-05-19 456998 ANAGE SUPERMARKET - VITHANAGE SUPERMARKET 7010 683 BOC 33,355.00 759 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-04-30
2088 2024-04-30 2024-05-14 917219 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 144,000.00 764 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-04-30
2086 2024-04-30 2024-05-10 560413 KW LALITH SUJEEWANI - SHAN SHANI SUPER CENTER 7135 155 Peoples 31,890.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-30
2087 2024-04-30 2024-05-11 562809 JA LASANTHA - PATHUM STORES 7135 155 Peoples 21,994.00 767 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-30
2082 2024-04-29 2024-05-13 645349 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 310,384.00 765 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-29
2082 2024-04-29 2024-05-13 397907 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 122,685.00 765 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-29
2082 2024-04-29 2024-05-13 647432 GAMINI STORES - GAMINI STORES 7056 138 Commercial 155,821.00 765 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-29
2082 2024-04-29 2024-05-13 017632 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 48,711.00 765 Days 2024-05-07 NDB 2024-05-13 Cleared 0.00 2024-04-28
2081 2024-04-29 2024-05-15 577124 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 274,057.00 763 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-29
2081 2024-04-29 2024-05-15 059386 S SOORIYAKUMAR - S SOORY 7083 008 HNB 172,157.00 763 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-29
2081 2024-04-29 2024-05-19 647427 GAMINI STORES - GAMINI STORES 7056 138 Commercial 149,757.00 759 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-04-29
2081 2024-04-29 2024-05-12 118811 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 110,340.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-29
2085 2024-04-29 2024-05-09 031101 BMS RUKSHAN - NEW SHIWANTHA STORES 7135 283 Peoples 10,000.00 769 Days 2024-05-07 NDB 2024-05-09 Cleared 0.00 2024-04-29
2084 2024-04-29 2024-05-14 577491 VIJAYAKUMARI STORES - VIJAYAKUMARI STORES 7010 597 BOC 38,000.00 764 Days 2024-05-07 NDB 2024-05-14 Cleared 0.00 2024-04-29
2086 2024-04-29 2024-05-09 724731 APPLE MART - NIMAL GROCERY 7083 017 HNB 21,830.00 769 Days 2024-05-07 NDB 2024-05-09 Cleared 2024-05-09
2083 2024-04-29 2024-05-10 399205 SAMAGI STORES - SAMAGI STORES 7010 645 BOC 49,000.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-29
2088 2024-04-28 2024-05-12 596638 SENARATHNA PKC - P K S ELAWALU WELADASALA 7056 197 Commercial 13,878.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
2088 2024-04-28 2024-05-16 571808 MHM NIYAS - MHM NIYAS 7135 160 Peoples 18,000.00 762 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-04-28
2088 2024-04-28 2024-05-11 701815 MR W M N WIJESUNDARA - N D SUPER LOVERS 7010 049 BOC 15,000.00 767 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
2088 2024-04-28 2024-05-12 708326 MR W M N WIJESUNDARA - N D SUPER LOVERS 7010 049 BOC 10,160.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
2088 2024-04-28 2024-05-12 617719 P A D S ANANDA - P A BROTHERS 7083 017 HNB 6,188.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
2082 2024-04-28 2024-05-12 017851 K L H P KUMARI,D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 38,253.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
2084 2024-04-28 2024-05-10 573289 MR S THAYAGARAJ - MR S THAYAGARAJ 7010 597 BOC 48,695.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-28
2086 2024-04-28 2024-05-11 641756 G BALAKRISHNAN USHANANDANI - SR SWEET AND GROCERY 7135 129 Peoples 32,000.00 767 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
2081 2024-04-28 2024-05-12 000137 K D MADUSHANKA - DANANJAYA CABS 7278 041 Sampath 40,000.00 766 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
2088 2024-04-27 2024-05-11 760995 LIYANAARACHCHI LAL - UDARATHA STORES 7056 149 Commercial 40,000.00 767 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-27
2088 2024-04-27 2024-05-20 775779 JUNCTION HOTEL - UDAYA TRADE CENTER 7056 149 Commercial 97,000.00 758 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-04-27
2088 2024-04-27 2024-05-15 570321 R PRADEEP KUNMARI ROOPASINGHA - UDAYA TRADE CENTER 7135 160 Peoples 75,000.00 763 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-27
2087 2024-04-27 2024-05-10 917212 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 50,000.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-27
2084 2024-04-27 2024-05-09 400951 MR W D G A RODRIGO - PATHMASIRI SUPER CITY 7010 645 BOC 7,097.00 769 Days 2024-05-07 NDB 2024-05-09 Cleared 2024-04-27
2084 2024-04-27 2024-05-11 397444 PEMASIRI STORES - PEMASIRI STORES 7010 645 BOC 19,000.00 767 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-27
2080 2024-04-27 2024-05-11 480715 MR A L A A C ABEGODA - SENMITHU FOOD CITY 7010 683 BOC 29,658.00 767 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-27
2088 2024-04-26 2024-05-10 917209 GAMAGE T D B - DUNKALA KADE 7083 017 HNB 39,000.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-26
2081 2024-04-26 2024-05-10 059379 S SOORIYAKUMAR - S SOORIYAKUMAR 7454 008 DFCC 38,419.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-26
2081 2024-04-26 2024-05-10 017848 K L H P KUMARI - DEDIGAMA STORES 7454 101 DFCC 55,479.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-26
2081/2082 2024-04-26 2024-05-10 017806 D E W KUMARA - DESATHA STORES 7454 101 DFCC 73,312.00 768 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-22
2084 2024-04-25 2024-05-17 685236 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 172,181.00 761 Days 2024-05-07 NDB 2024-05-17 Cleared 2024-04-25