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 2024-05-08 2024-05-14 769266 jayasooriya - chamarui st 7083 017 HNB 23,451.00 710 Days 2024-05-10 NDB
2024-05-14 Cleared 0.00 2024-05-08
2088 2024-05-08 2024-05-23 917236 gamage tdb - dunkkola kade 7083 017 HNB 73,000.00 701 Days 2024-05-10 NDB 2024-05-27 Cleared 0.00 2024-05-03
2088 2024-05-08 2024-05-15 812770 ranaweera pran - ranaweera pran 7056 133 Commercial 43,544.00 709 Days 2024-05-10 NDB 2024-05-15 Cleared 0.00 2024-04-26
2084 2024-05-08 2024-05-20 056010 SHALINKA PHARMACY - SHALINKA PHARMACY 7135 235 Peoples 8,626.00 704 Days 2024-05-10 NDB 2024-05-20 Cleared 0.00 2024-05-08
2094 2024-05-08 2024-05-14 181178 PRASANNA S - PRASANNA S 7083 017 HNB 13,000.00 710 Days 2024-05-10 NDB 2024-05-14 Cleared 0.00 2024-05-08
2094 2024-05-08 2024-05-12 110668 manathunga mmuns - u n s fruit center 7056 149 Commercial 5,000.00 712 Days 2024-05-10 NDB 2024-05-16 Cleared 0.00 2024-05-08
2080 2024-05-08 2024-05-13 731311 samarathumnga s a n r - premarathna stores 7083 030 HNB 20,000.00 711 Days 2024-05-10 NDB 2024-05-15 Cleared 0.00 2024-05-08
2088 2024-05-07 2024-05-19 708949 - Seylan 53,997.00 705 Days 2024-05-10 NDB 2024-05-20 Cleared
2088 2024-05-07 2024-05-15 862258 - HNB 55,700.00 709 Days 2024-05-10 NDB 2024-05-15 Cleared
2084 2024-05-07 2024-06-02 688607 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 133,014.00 691 Days 2024-05-10 NDB 2024-06-03 Cleared 2024-05-07
2084 2024-05-07 2024-05-23 862321 WICKRAMATHUNGA L T C R - THAWALAMWATHTHA STORES 7083 101 HNB 44,000.00 701 Days 2024-05-10 NDB 2024-05-27 Cleared 2024-05-07
2094 2024-05-07 2024-05-16 112596 PALANIANDI W - KUMARA STORES 7083 017 HNB 17,499.00 708 Days 2024-05-10 NDB 2024-05-16 Cleared 0.00 2024-05-07
2094 2024-05-07 2024-05-14 036382 M L K JAYASANTHA - NEW PANAWENNA STORES 7083 101 HNB 10,219.00 710 Days 2024-05-10 NDB 2024-05-14 Cleared 2024-05-07
2086 2024-05-07 2024-05-28 010506 G A L J KULASINGHA - MALWATHTHA FARMSHOP 7454 109 DFCC 23,649.00 696 Days 2024-05-10 NDB 2024-05-28 Cleared 2024-05-07
2088 2024-05-07 2024-05-22 571945 LVC ABEWARDENA K RUWAN INDIKA - SAMANTHA STORES 7135 160 Peoples 18,219.00 702 Days 2024-05-10 NDB 2024-05-22 Cleared 2024-05-07
2088 2024-05-07 2024-05-25 920112 UPALI G G - CREAM HOUSE 7083 101 HNB 44,000.00 699 Days 2024-05-10 NDB 2024-05-27 Cleared 2024-05-25
2082 2024-05-07 2024-05-19 397917 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 54,114.00 705 Days 2024-05-10 NDB 2024-05-20 Cleared 0.00 2024-05-07
2082 2024-05-07 2024-05-17 616750 WICKRAMAARACHCHI G - GAMINI SUPER CITY 7056 138 Commercial 52,496.00 707 Days 2024-05-10 NDB 2024-05-17 Cleared 2024-05-07
2082 2024-05-07 2024-05-18 018314 D M A S DISANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 23,279.00 706 Days 2024-05-10 NDB 2024-05-20 Cleared 2024-05-18
2085 2024-05-07 2024-05-21 397447 ALUTHWATHTHA SUPERCITY - ALUTHWATHTHA SUPERCITY 7010 645 BOC 16,000.00 703 Days 2024-05-10 NDB 2024-05-21 Cleared 2024-05-07
2085 2024-05-07 2024-05-17 978237 K A N C KUMARA - NALAKA STORES 7278 041 Sampath 23,473.00 707 Days 2024-05-10 NDB 2024-05-17 Cleared 2024-05-07
2085 2024-05-07 2024-05-14 401107 GREEN MART - GREEN MART 7010 645 BOC 11,948.00 710 Days 2024-05-10 NDB 2024-05-14 Cleared 2024-05-07
2085 2024-05-07 2024-05-17 578939 NATIONAL STORES AND COMMIUNICATION - NATIONAL STORES AND COMMIUNICATION 7010 597 BOC 22,000.00 707 Days 2024-05-10 NDB 2024-05-17 Cleared 2024-05-07
2087 2024-05-07 2024-05-17 018980 R ARIYARATNE - DHANUSHKA STORES 7135 129 Peoples 55,129.00 707 Days 2024-05-10 NDB 2024-05-17 Cleared 2024-05-07
2088 2024-05-04 2024-05-13 483839 MR B M H CHANDRAPALA - NEW CND PHARMACY 7010 683 BOC 63,384.00 711 Days 2024-05-10 NDB 2024-05-15 Cleared 2024-04-28
2088 2024-05-03 2024-05-25 562863B RANMUTHU FAMILY SUPER ,PRN INDIKA - RANMUTHU FAMILY SUPER ,PRN INDIKA 7135 155 Peoples 200,000.00 699 Days 2024-05-10 NDB 2024-05-27 Returned 0.00 2024-04-25
2088 2024-05-03 2024-05-29 562865 RANMUTHU FAMILY SUPER ,PRN INDIKA - RANMUTHU FAMILY SUPER ,PRN INDIKA 7135 155 Peoples 166,854.00 695 Days 2024-05-10 NDB 2024-05-29 Cleared 2024-04-25
2088 2024-05-03 2024-05-27 562864 RANMUTHU FAMILY SUPER ,PRN INDIKA - RANMUTHU FAMILY SUPER ,PRN INDIKA 7135 155 Peoples 200,000.00 697 Days 2024-05-10 NDB 2024-05-27 Cleared 2024-04-25
2088 2024-04-30 2024-05-12 563145 MR P R A N RANAWEERA , MR P R N INDIKA ,MR P R A PRA - RANAWEERA FAMILY SUPER 7010 507 BOC 288,745.00 712 Days 2024-05-10 NDB 2024-05-15 Cleared 2024-04-25