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.
2094 2024-05-31 2024-06-21 485408 - BOC 74,400.00 726 Days 2024-06-04 NDB
2024-06-24 Cleared
2080 2024-05-31 2024-06-07 582576 SABARAGAMUWA ST - SABARAGAMUWA ST 7010 597 BOC 10,000.00 740 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-31
2088 2024-05-31 2024-06-10 030605 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 12,530.00 737 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-31
2094 2024-05-31 2024-06-07 572736 PM PRIYANTHI KUMARI - P M K PRODUCTS 7010 160 BOC 25,301.00 740 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-31
2094 2024-05-31 2024-06-07 481814 MR V A KARUNARATNE - RANDULU STORES 7010 683 BOC 17,132.00 740 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-31
2086 2024-05-31 2024-06-13 453842 J L STORES - J L STORES 7010 594 BOC 30,000.00 734 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-31
2086 2024-05-31 2024-06-07 642190 G BALAKRISHNAN USHANANDANI - SR SWEET AND GROCERY 7135 129 Peoples 17,000.00 740 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-31
2081 2024-05-31 2024-06-20 403422 S N SANJEEWANI - KAWEESHA STORES 7010 645 BOC 133,739.00 727 Days 2024-06-04 NDB 2024-06-20 Cleared 2024-05-27
2081 2024-05-31 2024-06-07 402077 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 38,924.00 740 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-31
2082 2024-05-31 2024-06-12 017912 U R KALANSOORIYA - AJANTHA ABARUMHALA 7454 101 DFCC 41,341.00 735 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-31
2082 2024-05-31 2024-06-07 119343 PREMAWANSHA NVA - PREMAWANSHA NVA 7056 138 Commercial 18,575.00 740 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-17
2085 2024-05-31 2024-06-08 007160 MR L T S PRASAD WICRAMATUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 19,564.00 739 Days 2024-06-04 NDB 2024-06-10 Cleared 0.00 2024-05-31
2085 2024-05-31 2024-06-17 781352 ANAGE SUPERMARKET - VITHANAGE SUPERMARKET 7056 149 Commercial 65,907.00 730 Days 2024-06-04 NDB 2024-06-18 Cleared 2024-05-31
2081 2024-05-31 2024-06-09 000189 K D MADUSHANKA B - DANANJAYA CABS 7278 041 Sampath 42,000.00 738 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-26
2082 2024-05-30 2024-06-20 061124 S SOORIYAKUMAR - S SOORY 7454 008 DFCC 295,805.00 727 Days 2024-06-04 NDB 2024-06-20 Cleared 0.00 2024-05-30
2084 2024-05-30 2024-06-11 401577B GREEN MART - GREEN MART 7010 645 BOC 46,216.00 736 Days 2024-06-04 NDB 2024-06-11 Cleared 2024-05-30
2082 2024-05-30 2024-06-09 013986 ANANDA STOERS - ANANDA STOERS 7010 295 BOC 26,000.00 738 Days 2024-06-04 NDB 2024-06-13 Cleared 0.00 2024-05-30
2082 2024-05-30 2024-06-07 018645 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 117,317.00 740 Days 2024-06-04 NDB 2024-06-07 Cleared 0.00 2024-05-18
2082 2024-05-30 2024-06-20 018646 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 137,945.00 727 Days 2024-06-04 NDB 2024-06-20 Cleared 2024-05-30
2082 2024-05-30 2024-06-13 049671 DSM THARINDRA LAKEESHWARA NANAYAKKARA - NEW DHARMADASA STORES 7135 192 Peoples 92,376.00 734 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-26
2082 2024-05-30 2024-06-14 579081 NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES 7010 597 BOC 124,328.00 733 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-30
2082 2024-05-30 2024-06-13 018517 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 56,646.00 734 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-30
2084 2024-05-30 2024-06-09 401604 PREMASIRI STORES - PREMASIRI STORES 7010 645 BOC 26,000.00 738 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-30
2084 2024-05-30 2024-06-10 582236 PER SWARNATHILAKA - PER SWARNATHILAKA 7010 597 BOC 21,652.00 737 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-30
2087 2024-05-30 2024-06-07 769287 JAYASOORIYA J M C N - CHAMARI STORES 7083 017 HNB 16,447.00 740 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-30
2086 2024-05-30 2024-06-13 021932 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 133,472.00 734 Days 2024-06-04 NDB 2024-06-14 Cleared 0.00 2024-05-30
2088 2024-05-30 2024-06-08 777812 ASHROF MHM - ASHROF MHM 7056 149 Commercial 100,000.00 739 Days 2024-06-04 NDB 2024-06-10 Cleared 0.00 2024-05-13
2088 2024-05-30 2024-06-14 031140 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 253,000.00 733 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-22
2088 2024-05-30 2024-06-12 030251 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 189,000.00 735 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-22
2080 2024-05-30 2024-06-08 000494 O K D A I OPATHA - AMILA STORES 7278 033 Sampath 13,580.00 739 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-25
2080 2024-05-30 2024-06-08 915218 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 19,042.00 739 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-30
2094 2024-05-30 2024-06-08 020879 S YOGESWARAN - SEYATHAR EGG CENTER 7454 088 DFCC 21,550.00 739 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-30
2084 2024-05-29 2024-06-12 641564B WGC GUNAWARDANA - SUMALI TRADES 7135 192 Peoples 9,098.00 735 Days 2024-06-04 NDB 2024-06-12 Cleared
2084 2024-05-29 2024-06-09 400873 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 4,444.00 738 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
2084 2024-05-29 2024-06-10 056035 H SUNIL JAYALATH - NEW SHALINKA PHARMACY 7135 235 Peoples 17,461.00 737 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
2080 2024-05-29 2024-06-12 731326 SAMARATHUNGA S A N R - PREMARATHNA STORES 7083 030 HNB 83,000.00 735 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-29
2085 2024-05-29 2024-06-16 710585 MRS A G DILINI CHATHURIKA - SAMANALAGAMA STORES 7287 090 Seylan 106,472.00 731 Days 2024-06-04 NDB 2024-06-18 Cleared 0.00 2024-05-29
2088 2024-05-29 2024-06-15 483316 MR M S S M MAHEER - STYLE WORK 7010 683 BOC 18,129.00 732 Days 2024-06-04 NDB 2024-06-18 Cleared 2024-05-29
2088 2024-05-29 2024-06-14 021291 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 6,007.00 733 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-29
2088 2024-05-29 2024-06-15 617744 P A D S ANANDA - P A BROTHER S 7083 017 HNB 4,819.00 732 Days 2024-06-04 NDB 2024-06-18 Cleared 2024-05-29
2082 2024-05-29 2024-06-12 920172 UPALI G G - CREAM HOUSE 7083 101 HNB 45,000.00 735 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-22
2082 2024-05-29 2024-06-15 572961 MHM NIYAS - MAHAJAN ST 7135 160 Peoples 20,962.00 732 Days 2024-06-04 NDB 2024-06-18 Cleared 2024-05-29
2082 2024-05-29 2024-06-08 005173 N P J PUSHPAKUMARA - KUMARA STORES 7287 007 Seylan 50,876.00 739 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
2081 2024-05-29 2024-06-12 018398 D E W KUMARA ,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 108,021.00 735 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-29
2081 2024-05-29 2024-06-09 013984 ANANDA STOERS - ANANDA STOERS 7010 295 BOC 20,000.00 738 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
2081 2024-05-29 2024-06-12 579023 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 76,156.00 735 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-29
2081 2024-05-29 2024-06-19 018642 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 290,308.00 728 Days 2024-06-04 NDB 2024-06-19 Cleared 2024-05-29
2087 2024-05-29 2024-06-07 019605 WAS DAMMIKA WIJESURIYA - DAMMIKA FOOD CITY 7135 129 Peoples 66,526.00 740 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
2081 2024-05-27 2024-06-17 648540 GAMINI STORES - GAMINI STORES 7056 138 Commercial 42,124.00 730 Days 2024-06-04 NDB 2024-06-18 Cleared 0.00 2024-05-27