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.
2082 2024-05-26 2024-06-02 580980 DELWALA STORES,DELWALA - DELWALA STORES 7010 597 BOC 26,042.00 745 Days 2024-05-28 NDB
2024-06-03 Cleared 2024-05-25
2084 2024-05-26 2024-06-05 573295 MR S THYAGARAJ - JASIN STORES 7010 597 BOC 28,054.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-26
2094 2024-05-26 2024-06-03 572728 PM PRIYANTHI KUMARI - P M K PRODUCTS 7135 160 Peoples 29,201.00 744 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-26
2094 2024-05-26 2024-06-05 781503 KUMARA HMNL - DHARMADASA STORES 7056 149 Commercial 45,913.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-26
2086 2024-05-26 2024-06-06 455153 S RAVICHANDRAN - SR SWEET AND GROCERY 7010 594 BOC 24,000.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-26
2087 2024-05-25 2024-06-02 948734 CENTRAL TRADES - CENTRAL TRADE 7083 017 HNB 95,000.00 745 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-17
2087 2024-05-25 2024-06-01 111213 KITHSIRI AUN - TANIYA TRADERS 7056 149 Commercial 18,000.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
2080 2024-05-25 2024-06-04 028122 N G V S SHANTHA - SUMITH GROCERY 7454 080 DFCC 46,000.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 0.00 2024-05-22
2080 2024-05-25 2024-06-01 484386 MR A L A A C ABEGODA - SENMITHU FOOD CITY 7010 683 BOC 10,628.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
2094 2024-05-25 2024-06-02 563805 R SATHYAWELU - R S STORES 7135 155 Peoples 28,780.00 745 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
2085 2024-05-25 2024-06-04 051543 LEELAWATHI P G - NEELAGAMA STORES 7083 101 HNB 31,905.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-25
2088 2024-05-25 2024-06-05 617743 P A D S ANANDA - P A BROTHER S 7083 017 HNB 7,473.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-25
2081 2024-05-25 2024-06-01 642110 JM NAYANA CHITHRANI MUHANDIRAMA - SARATH STORES 7135 129 Peoples 10,492.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
2084 2024-05-25 2024-06-06 582226 LIYANAGE STORES - LIYANAGE STORES 7010 597 BOC 19,751.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-25
2084 2024-05-25 2024-06-05 581935 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 23,436.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-25
2084 2024-05-25 2024-06-01 401546 GREEN MART - GREEN MART 7010 645 BOC 10,361.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
2085 2024-05-22 2024-06-01 482947 MR V P K MADDAGE - MADDAGE MINI MART 7010 683 BOC 19,071.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-06-01
2085 2024-05-22 2024-05-31 570349 R PRADEEP KUNMARI ROOPASINGHA - AYESHA STORES 7135 160 Peoples 18,000.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-22
2081 2024-05-22 2024-06-05 579005 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 77,268.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 0.00 2024-05-22
2082 2024-05-22 2024-06-06 920161 UPALI G G - CREAM HOUSE 7083 101 HNB 34,000.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-16
2082 2024-05-22 2024-06-01 572397 LVC ABEWARDENA , K RUWAN INDIKA - MORATHOTA STORES 7135 160 Peoples 14,333.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-22
2082 2024-05-22 2024-06-01 005169 N P J PUSHPAKUMARA - KUMARA STORES 7287 007 Seylan 50,624.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-22
2084 2024-05-22 2024-06-06 056136 MTM FALIL - NEW MAHAJANA PHARMACY & GROCERY 7135 235 Peoples 21,983.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-22
2084 2024-05-22 2024-06-05 400871 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 10,732.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-22
2086 2024-05-21 2024-06-03 106719 GN WIJESUNDARA - APARNA STORES 7135 245 Peoples 33,202.00 744 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-21
2085 2024-05-21 2024-05-31 401602 ALUTHWATHTHA SUPERCITY - ALUTHWATHTHA SUPERCITY 7010 645 BOC 18,000.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-21
2085 2024-05-21 2024-05-31 978247 K A N C KUMARA - NALAKA STORES 7278 041 Sampath 24,730.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-21
2087 2024-05-21 2024-06-02 019711 R ARIYARATNE - DHANUSHKA STORES 7135 129 Peoples 92,401.00 745 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-21
2088 2024-05-21 2024-06-05 920154 UPALI G G - CREAM HOUSE 7083 101 HNB 44,000.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-15
2082 2024-05-21 2024-06-04 648524 GAMINI STORES - GAMINI STORES 7056 138 Commercial 99,965.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-21
2082 2024-05-21 2024-06-04 647344 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 38,908.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-21
2082 2024-05-20 2024-06-04 642440 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 80,000.00 743 Days 2024-05-28 NDB 2024-06-04 Returned 0.00 2024-05-20
2088 2024-05-20 2024-06-01 683833 RV ROSHANI - R V G STORES 7135 317 Peoples 30,900.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-20
2088 2024-05-20 2024-05-31 571744 WH SOMATHUNGA - SAMATUNGA STORES 7135 160 Peoples 43,638.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-14
2082 2024-05-20 2024-06-01 642504 DSM THARINDA - DARMADASA STORES 7135 192 Peoples 130,128.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 0.00 2024-04-30
2088 2024-05-18 2024-06-03 917267 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 63,000.00 744 Days 2024-05-28 NDB 2024-06-03 Cleared 0.00 2024-05-18
2088 2024-05-18 2024-05-31 565778 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 54,356.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-04-30
2081 2024-05-18 2024-05-31 647899 GAMINI STORES - GAMINI STORES 7056 138 Commercial 38,166.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-18
2081 2024-05-18 2024-06-03 018369 D E W KUMARA ,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 92,685.00 744 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-18
2087 2024-05-17 2024-05-31 917264 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 41,000.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-17
2084 2024-05-17 2024-05-31 401524 GREEN MART - GREEN MART 7010 645 BOC 63,159.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-17
2088 2024-05-17 2024-05-31 833852 MAFAS MMM - MAFAS MMM 7083 017 HNB 7,410.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-17
2088 2024-05-17 2024-06-01 021280 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 9,372.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-17
2080 2024-05-17 2024-05-31 484377 MR A L A A C AMBEGODA - SENMITHU FOOD CITY 7010 683 BOC 32,442.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-17
2088 2024-05-16 2024-06-06 651158 PREMARATHNA B S B - NIHAL STORES 7083 101 HNB 168,000.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-16
2088 2024-05-13 2024-06-04 780145 RAJASEGAR S - STYLE WORK 7056 149 Commercial 6,045.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-13
2081 2024-05-13 2024-06-04 647850 GAMINI STORES - GAMINI STORES 7056 138 Commercial 62,255.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-13