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 2024-05-07 2024-05-25 030235 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 350,000.00 880 Days 2024-05-08 NDB
2024-05-27 Cleared 2024-04-30
2088 2024-05-07 2024-05-25 030236 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 350,000.00 880 Days 2024-05-08 NDB 2024-05-27 Cleared 2024-04-30
2088 2024-05-07 2024-05-14 147033 R A R SAMAN KUMARA - R A R STORES 7083 017 HNB 100,000.00 891 Days 2024-05-08 NDB 2024-05-14 Cleared 2024-04-11
2088 2024-05-06 2024-05-21 956189 - Peoples 49,992.00 884 Days 2024-05-08 NDB 2024-05-21 Cleared 2024-04-07
2088 2024-05-06 2024-05-21 956189 , - , , , Peoples 31,400.00 884 Days 2024-05-08 NDB 2024-05-21 Cleared 0.00
2082 2024-05-06 2024-05-13 017892 U R KALANSOORIYA - AJANTHA ABARUMHALA 7454 101 DFCC 22,795.00 892 Days 2024-05-08 NDB 2024-05-13 Cleared 2024-05-06
2086 2024-05-06 2024-05-15 563586 MUSLIM HOTEL AND BAKERS - MUSLIM HOTEL AND BAKERS 7010 507 BOC 8,725.00 890 Days 2024-05-08 NDB 2024-05-15 Cleared 2024-05-06
2088 2024-05-06 2024-05-20 956188 KPJ PRADEEP KUMARA - SAMUDRA STORES 7135 017 Peoples 8,700.00 885 Days 2024-05-08 NDB 2024-05-20 Cleared 2024-05-06
2088 2024-05-06 2024-05-15 683455 RMNP RATHNAYAKA - J K R STORES 7135 317 Peoples 33,602.00 890 Days 2024-05-08 NDB 2024-05-15 Cleared 2024-05-06
2088 2024-05-06 2024-05-15 571717 WH SOMATHUNGA - SOMATHUNGA STORES 7135 160 Peoples 54,734.00 890 Days 2024-05-08 NDB 2024-05-15 Cleared 2024-04-11
2088 2024-05-06 2024-05-20 211172 H PADMA WIJEWARDANE - PANACEA PHARMACY 7135 088 Peoples 7,866.00 885 Days 2024-05-08 NDB 2024-05-20 Cleared 2024-05-06
2088 2024-05-06 2024-05-27 042959 MR D M P RAJAPATHIRANA - D M P WELADASALA 7010 688 BOC 84,826.00 878 Days 2024-05-08 NDB 2024-05-27 Cleared 0.00 2024-05-06
2081 2024-05-06 2024-05-16 400808 R A S SRINATH - NEW SINGHA 7010 645 BOC 95,135.00 889 Days 2024-05-08 NDB 2024-05-16 Cleared 2024-04-28
2081 2024-05-06 2024-05-14 401054 S AND H GROCERY - S AND H GROCERY 7010 645 BOC 17,049.00 891 Days 2024-05-08 NDB 2024-05-14 Cleared 2024-04-28
2085 2024-05-06 2024-05-11 017257 K A NIMAL - NIMAL STORES 7454 037 DFCC 16,906.00 894 Days 2024-05-08 NDB 2024-05-13 Cleared 2024-05-06
2094 2024-05-06 2024-05-14 482241 MR S D N KUMARA - GREEN FOOD 7010 683 BOC 13,842.00 891 Days 2024-05-08 NDB 2024-05-14 Returned 0.00 2024-05-06
2087 2024-05-06 2024-05-11 123467 WEERTASINGHE K G C J - PATHIRANA STORES 7083 017 HNB 5,550.00 894 Days 2024-05-08 NDB 2024-05-13 Cleared 2024-05-06
2087 2024-05-06 2024-05-11 063211 S P Y D PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 43,088.00 894 Days 2024-05-08 NDB 2024-05-13 Cleared 2024-04-29
2083 2024-05-06 2024-05-18 647481 SOMARATNA WM - DILHARA STORES 7056 138 Commercial 50,000.00 887 Days 2024-05-08 NDB 2024-05-20 Cleared 2024-05-06