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.
2086 2024-05-11 2024-05-16 020980 R M D S VIPULASINGHE - DS MINI MART 7454 088 DFCC 42,054.00 708 Days 2024-05-14 NDB
2024-05-16 Cleared 2024-05-11
2086 2024-05-11 2024-05-22 020981 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 69,539.00 702 Days 2024-05-14 NDB 2024-05-22 Returned 0.00 2024-05-11
2088 2024-05-11 2024-05-25 561703 AMPC ABESINGHA - A M P STORES 7135 155 Peoples 80,000.00 699 Days 2024-05-14 NDB 2024-05-27 Cleared 2024-05-11
2088 2024-05-11 2024-06-01 564959 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANA - MADALAGAMA SUPER GROCERY 7010 507 BOC 371,400.00 692 Days 2024-05-14 NDB 2024-06-03 Cleared 2024-05-11
2087 2024-05-11 2024-05-25 948704 CENTRAL TRADES - CENTRAL TRADES 7083 017 HNB 56,000.00 699 Days 2024-05-14 NDB 2024-05-27 Cleared 2024-05-11
2087 2024-05-11 2024-05-16 769267 JAYASOORIYA J M C N - CHAMARI STORES 7083 017 HNB 18,000.00 708 Days 2024-05-14 NDB 2024-05-16 Cleared 2024-05-11
2082 2024-05-11 2024-05-17 045498 DMSS DASANAYAKA - SAMPATH COMMUNICATION 7135 192 Peoples 16,000.00 707 Days 2024-05-14 NDB 2024-05-17 Cleared 2024-05-11
2094 2024-05-11 2024-05-18 563252 KA CHANDRAKANTHI GUNAWARDHANA - KRISHAN MINI MART 7135 155 Peoples 11,000.00 706 Days 2024-05-14 NDB 2024-05-20 Cleared 2024-05-11
2094 2024-05-11 2024-05-21 560497 R SATHYAWELU - R S STORES 7135 155 Peoples 20,643.00 703 Days 2024-05-14 NDB 2024-05-21 Cleared 2024-05-11
2094 2024-05-11 2024-05-18 083471 MAHADEVAN D - K M STORES 7083 017 HNB 18,500.00 706 Days 2024-05-14 NDB 2024-05-20 Cleared 2024-05-11
2080 2024-05-11 2024-05-18 915191 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 18,735.00 706 Days 2024-05-14 NDB 2024-05-20 Cleared 2024-05-11
2084 2024-05-11 2024-05-25 199679 PEMATHILAKA H D A U - AMEESHA STORES 7083 197 HNB 21,869.00 699 Days 2024-05-14 NDB 2024-05-27 Cleared 2024-05-11
2084 2024-05-11 2024-05-24 579431 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 21,105.00 700 Days 2024-05-14 NDB 2024-05-27 Cleared 2024-05-24
2081 2024-05-08 2024-05-22 574083 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 128,126.00 702 Days 2024-05-14 NDB 2024-05-22 Cleared 2024-05-08
2087 2024-05-08 2024-05-18 018035 LMISB BULUPITIYA/KPNM DAMAYANTHI - CALTON HILLS FAMILY MART 7135 129 Peoples 32,305.00 706 Days 2024-05-14 NDB 2024-05-20 Cleared 2024-05-08
2085 2024-05-08 2024-05-23 570343 R PRADEEP KUNMARI ROOPASINGHA - ABERATHNA STORES 7135 160 Peoples 35,000.00 701 Days 2024-05-14 NDB 2024-05-27 Cleared 0.00 2024-05-08
2085 2024-05-08 2024-05-31 710090 MRS A G DILINI CHATHURIKA - SAMANALAGAMA STORES 7287 090 Seylan 102,054.00 693 Days 2024-05-14 NDB 2024-05-31 Cleared 2024-05-08