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 2024-06-10 2024-06-26 920705 UPALI G G - CREAM HOUSE 7083 101 HNB 48,000.00 717 Days 2024-06-13 NDB
2024-06-26 Cleared 0.00 2024-06-05
2088 2024-06-10 2024-06-22 711027 MR K M S MANOJ KURUPPU - JM SUPER MARKETING 7287 090 Seylan 22,808.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-10
2088 2024-06-10 2024-06-24 573487 LVC ABEWARDENA , K RUWAN INDIKA - MORATHOTA FOOD CITY 7135 160 Peoples 7,587.00 719 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-10
2080 2024-06-10 2024-06-17 004478 S H MUDALIGE - NAMAL STORES 7454 123 DFCC 26,970.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
2083 2024-06-10 2024-06-17 163757 MR A T MADUSANKA - GAMINI STORES 7083 197 HNB 19,000.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
2083 2024-06-10 2024-06-17 396037 KAVINDI STORES - KAVINDI STORES 7010 645 BOC 21,000.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
2083 2024-06-10 2024-06-19 646999 SILVA STBI - BUDDHIKA STORES 7056 138 Commercial 26,158.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 2024-06-10
2094 2024-06-10 2024-06-16 711215 MR A G SALINDA - HIGHLAND MILK BAR 7287 090 Seylan 8,500.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
2081 2024-06-10 2024-06-24 055005 P DAYARATNE - RATHNA STORES 7135 235 Peoples 66,941.00 719 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-10
2081 2024-06-10 2024-06-15 403880 W G N WIJEKUMARA - NILANTHA STORES 7010 645 BOC 6,692.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
2081 2024-06-10 2024-06-21 000194 K D MADUSHANKA - DANANJAYA CABS 7278 041 Sampath 25,000.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-10
2086 2024-06-10 2024-06-25 030503 P M D MADUSHAN - P M D MADUSHAN 7010 313 BOC 18,000.00 718 Days 2024-06-13 NDB 2024-06-25 Cleared 2024-06-10
2086 2024-06-10 2024-06-25 844189 APPLE MART - NIMAL GROCERY 7083 017 HNB 27,768.00 718 Days 2024-06-13 NDB 2024-06-25 Cleared 2024-06-10
2081 2024-06-10 2024-06-21 018711 D E W KUMARA,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 60,364.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-08
2088 2024-06-08 2024-06-19 000009B W S A A PRABASHA - SAMARASINGHA STORES 7278 103 Sampath 36,900.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 0.00 2024-06-08
2085 2024-06-08 2024-06-17 665646 WIJEYRATHNA KCJ - WIJEYRATHNA KCJ 7083 101 HNB 23,189.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
2081 2024-06-08 2024-06-29 648806 GAMINI STORES - GAMINI STORES 7135 138 Peoples 69,733.00 714 Days 2024-06-13 NDB 2024-06-28 Cleared 0.00 2024-06-08
2081 2024-06-08 2024-06-20 017520 S N STORES - S N STORES 7454 037 DFCC 34,000.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 0.00 2024-06-08
2081 2024-06-08 2024-06-22 648637 MADHUSHI ST - MADHUSHI ST 7056 138 Commercial 15,469.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 0.00 2024-06-08
2086 2024-06-08 2024-06-23 642602 AM DHANUSHKA AJITH BANDARA - AM DHANUSHKA AJITH BANDARA 7135 129 Peoples 25,769.00 720 Days 2024-06-13 NDB 2024-06-24 Cleared 0.00 2024-06-08
2086 2024-06-08 2024-06-17 455176 S RAVICHANDRAN - S RAVICHANDRAN 7010 594 BOC 13,000.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
2082 2024-06-08 2024-06-16 583509 JINADASA STORES NIVUITHIGALA - JINADASA STORES NIVUITHIGALA 7010 597 BOC 86,882.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared
2082 2024-06-08 2024-06-17 013995 K ANANDA - K ANANDA 7010 295 BOC 9,000.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
2082 2024-06-08 2024-06-29 018674 K L H P KUMARI , D S DEDIGAMA - K L H P KUMARI , D S DEDIGAMA 7454 101 DFCC 167,580.00 714 Days 2024-06-13 NDB 2024-07-01 Cleared 0.00 2024-06-08
2088 2024-06-08 2024-06-22 895613 P A D S ANANDA - P A D S ANANDA 7083 017 HNB 5,530.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 0.00 2024-06-08
2088 2024-06-08 2024-06-22 022102 A B SAMPATH - A B SAMPATH 7454 088 DFCC 7,636.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 0.00 2024-06-08
2088 2024-06-08 2024-06-25 715211 MR W M N D WIJESUNDARA - MR W M N D WIJESUNDARA 7010 049 BOC 22,555.00 718 Days 2024-06-13 NDB 2024-06-25 Cleared 0.00 2024-06-08
2088 2024-06-08 2024-06-26 715212 MR W M N D WIJESUNDARA - MR W M N D WIJESUNDARA 7010 049 BOC 22,555.00 717 Days 2024-06-13 NDB 2024-06-26 Cleared 0.00 2024-06-08
2094 2024-06-08 2024-06-16 482104 MR P T SIRISOMA - MR P T SIRISOMA 7010 683 BOC 26,303.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
2094 2024-06-08 2024-06-16 781509 KUMARA HMNL - KUMARA HMNL 7056 149 Commercial 37,191.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
2087 2024-06-08 2024-06-19 130106 GAMAGE T D B - GAMAGE T D B 7083 017 HNB 99,000.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 0.00 2024-06-08
2082 2024-06-07 2024-06-21 582733 DELWALA STORES,DELWALA - DELWALA STORES 7010 597 BOC 85,632.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-07
2094 2024-06-07 2024-06-17 088105 NAMADI P A N - SURESH STORES 7083 017 HNB 24,400.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-07
2084 2024-06-07 2024-06-19 583604 P E R SWARNATHILAKA - P E R SWARNATHILAKA 7010 597 BOC 20,083.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 2024-06-07
2084 2024-06-07 2024-06-19 403183 GREEN MART - GREEN MART 7010 645 BOC 41,097.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 2024-06-07
2084 2024-06-07 2024-06-15 401606 PREMASIRI STORES - PREMASIRI STORES 7010 645 BOC 10,000.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-07
2088 2024-06-07 2024-06-21 130103 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 25,000.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-07
2082 2024-06-07 2024-06-15 581747 MR M H A N S SAMARASINGHE - SANJAYA STORES 7010 597 BOC 128,766.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-25
2081 2024-06-06 2024-06-15 583505 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 161,624.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-29
2081 2024-06-06 2024-06-27 018666 K L H P KUMARI, D S DEDIGAMA - K L H P KUMARI, D S DEDIGAMA 7454 101 DFCC 85,959.00 716 Days 2024-06-13 NDB 2024-06-27 Cleared 0.00 2024-06-06
2081 2024-06-06 2024-06-20 061137 S SOORIYAKUMAR - SRI SAMAN STORES 7454 008 DFCC 229,240.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 2024-05-29
2088 2024-06-06 2024-06-27 567679 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA SUPER GROCERY 7010 507 BOC 180,500.00 716 Days 2024-06-13 NDB 2024-06-27 Cleared 2024-06-06
2088 2024-06-06 2024-06-20 567677 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA SUPER GROCERY 7010 507 BOC 285,000.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 0.00 2024-05-30
2088 2024-06-06 2024-06-21 567678 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA SUPER GROCERY 7010 507 BOC 288,000.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-05-30
2088 2024-06-06 2024-06-27 147046 R A R SAMAN KUMARA - R A R STORES 7083 017 HNB 130,000.00 716 Days 2024-06-13 NDB 2024-06-27 Cleared 2024-06-06
2087 2024-06-06 2024-06-17 019615 WAS DAMMIKA WIJESURIYA - DAMMIKA FOOD CITY 7135 129 Peoples 33,469.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-07
2087 2024-06-06 2024-06-16 562840 JA LASANTHA - PATHUM STORES 7135 155 Peoples 11,692.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
2082 2024-06-06 2024-06-16 005178 N P J PUSHPAKUMARA - KUMARA STORES 7287 007 Seylan 48,945.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
2082 2024-06-06 2024-06-20 920197 UPALI G G - CREAM HOUSE 7056 101 Commercial 30,000.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 2024-05-29
2082 2024-06-06 2024-06-16 573476 LVC ABEWARDENA , K RUWAN INDIKA - LVC ABEWARDENA , K RUWAN INDIKA 7135 160 Peoples 12,623.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
2084 2024-06-06 2024-06-16 648059 KUMARA LAKS - NEW MEDICARE PHARMACY 7056 138 Commercial 21,217.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
2084 2024-06-06 2024-06-18 056042 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 22,672.00 725 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
2084 2024-06-06 2024-06-15 119528 JAMAL SMISM - FIRST CHOICE 7056 138 Commercial 9,520.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-29
2081 2024-06-06 2024-06-15 647223 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 205,774.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-31
2086 2024-06-05 2024-06-18 106723 GN WIJESUNDARA - APARNA STORES 7135 245 Peoples 25,920.00 725 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-05
2082 2024-06-05 2024-06-25 642584 MSH LIYANAGE - KARUNADASA STORES 7135 192 Peoples 31,000.00 718 Days 2024-06-13 NDB 2024-06-25 Cleared 2024-06-05
2082 2024-06-05 2024-06-21 642583 MSH LIYANAGE - KARUNADASA STORES 7135 192 Peoples 31,000.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-05
2088 2024-06-05 2024-06-19 573470 LVC ABEWARDENA , K RUWAN INDIKA - LVC ABEWARDENA , K RUWAN INDIKA 7135 160 Peoples 8,691.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 2024-06-05
2088 2024-06-05 2024-06-18 920192 UPALI G G - CREAM HOUSE 7083 101 HNB 46,000.00 725 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-28
2094 2024-06-05 2024-06-20 036310 D DHARMADASA - SANASA KADE 7278 103 Sampath 96,907.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 2024-06-05
2080 2024-06-05 2024-06-15 108048 SAMANTHIKA NR - FAMILY MART 7056 149 Commercial 22,517.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-05
2082 2024-06-04 2024-06-18 648625 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 11,232.00 725 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-04
2082 2024-06-04 2024-06-22 648690 GAMINI STORES - GAMINI STORES 7056 138 Commercial 41,328.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-04
2088 2024-06-04 2024-06-17 050056 MR D M P RAJAPATHIRANA - D M P WELADASALA 7010 688 BOC 78,957.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-27
2081 2024-06-04 2024-06-28 049660 DSM THARINDRA LAKEESHWARA NANAYAKKARA - NEW DARMADASA STORES 7135 192 Peoples 99,463.00 715 Days 2024-06-13 NDB 2024-06-28 Returned 0.00 2024-05-29