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.
2084 2024-06-13 2024-06-26 231260 MRS H D A U PREMATHILAKA - AMEESHA STORES 7083 197 HNB 27,938.00 725 Days 2024-06-14 NDB
2024-06-26 Cleared 2024-06-13
2084 2024-06-13 2024-06-25 581969 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 38,296.00 726 Days 2024-06-14 NDB 2024-06-25 Cleared 2024-06-13
2083 2024-06-13 2024-06-18 577455 MRS VM M K NAYANA DAYARATHNA - SATHSARA GRINDING MILLS 7010 597 BOC 9,104.00 733 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-13
2086 2024-06-13 2024-06-19 021963 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 18,471.00 732 Days 2024-06-14 NDB 2024-06-19 Cleared 2024-06-13
2086 2024-06-13 2024-06-27 563942 KINGS MART - KINGS MART 7010 507 BOC 58,788.00 724 Days 2024-06-14 NDB 2024-06-27 Cleared 2024-06-13
2088 2024-06-13 2024-07-04 030256 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 86,900.00 717 Days 2024-06-14 NDB 2024-07-04 Cleared 0.00 2024-06-13
2085 2024-06-13 2024-06-22 051550 LEELAWATHI P G - LEELAWATHI P G 7083 101 HNB 26,955.00 729 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-13
2081 2024-06-13 2024-06-20 642120 JM NAYANA CHITHRANI MUHANDIRAMA - SARATH STORES 7135 129 Peoples 12,775.00 731 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-13
2084 2024-06-12 2024-06-26 403695 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 22,387.00 725 Days 2024-06-14 NDB 2024-06-26 Cleared 2024-06-12
2084 2024-06-12 2024-06-24 119534 JAMAL SMISM - FIRST CHOCE 7056 138 Commercial 6,631.00 727 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-12
2084 2024-06-12 2024-06-24 403629 MR H S JAYALATH,SHALINKA PHARMACY,KALAWANA - NEW SHALINKA PHARMACY 7010 645 BOC 10,178.00 727 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-12
2084 2024-06-12 2024-06-20 057866 MTM FALIL - NEW MAHAJANA PHARMACY & GROCERY 7135 235 Peoples 34,847.00 731 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-06
2081 2024-06-12 2024-06-19 013998 ANANDA STORES - ANANDA STORES 7010 295 BOC 16,000.00 732 Days 2024-06-14 NDB 2024-06-19 Cleared 2024-06-12
2082 2024-06-12 2024-06-27 920710 UPALI G G - CKREAM HOUSE 7083 101 HNB 27,000.00 724 Days 2024-06-14 NDB 2024-06-27 Cleared 0.00 2024-06-06
2081 2024-06-12 2024-06-26 579103 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 42,013.00 725 Days 2024-06-14 NDB 2024-06-26 Cleared 2024-06-12
2081 2024-06-12 2024-06-20 583520 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 37,448.00 731 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-06
2087 2024-06-12 2024-06-20 455003 W A S D WIJESOORIYA - DAMMIKA FOOD CITY 7010 594 BOC 25,000.00 731 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-12
2094 2024-06-12 2024-06-20 181190 PRASANNA S - S PRASANNA 7083 017 HNB 30,187.00 731 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-12
2085 2024-06-12 2024-07-01 711275 MRS A G DILINI CHATHURIKA - DANUJA STORES 7287 090 Seylan 94,325.00 720 Days 2024-06-14 NDB 2024-07-01 Cleared 2024-06-12
2088 2024-06-12 2024-06-26 130114 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 37,000.00 725 Days 2024-06-14 NDB 2024-06-26 Cleared 0.00 2024-06-12
2084 2024-06-12 2024-06-18 013188 E B S GUNASEELA - C S FASHION 7010 295 BOC 4,301.00 733 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-12
2088 2024-06-11 2024-06-25 218416 H PADMA WIJEWARDANE - PANACEA PHARMACY 7135 088 Peoples 6,040.00 726 Days 2024-06-14 NDB 2024-06-25 Cleared 2024-06-11
2088 2024-06-11 2024-06-25 050070 MR D M P RAJAPATHIRANA - D M P WELADASELA 7010 688 BOC 49,091.00 726 Days 2024-06-14 NDB 2024-06-25 Cleared 2024-06-04
2088 2024-06-11 2024-06-23 047090 MR W K DHARMASENA - BALAYALATH AMU THE DALU WELENDO 7010 688 BOC 17,832.00 728 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-11
2088 2024-06-11 2024-06-27 212344 KPJ PRADEEP KUMARA - SAMUDRA STORES 7135 017 Peoples 46,116.00 724 Days 2024-06-14 NDB 2024-06-27 Cleared 2024-05-27
2088 2024-06-11 2024-06-21 209535 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 19,425.00 730 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-11
2088 2024-06-11 2024-07-04 212345 KPJ PRADEEP KUMARA - SAMUDRA STORES 7135 017 Peoples 53,887.00 717 Days 2024-06-14 NDB 2024-07-04 Cleared 0.00 2024-06-11
2085 2024-06-11 2024-06-20 399296 S D CHANDRALATHA - KALATU KADE 7010 645 BOC 25,000.00 731 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-10
2085 2024-06-11 2024-06-18 403196 GREEN MART - GREEN MART 7010 645 BOC 20,247.00 733 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-11
2085 2024-06-11 2024-06-21 581963 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 49,018.00 730 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-11
2082 2024-06-11 2024-07-01 648812 GAMINI STORES - GAMINI STORES 7056 138 Commercial 118,088.00 720 Days 2024-06-14 NDB 2024-07-01 Cleared 2024-06-10
2082 2024-06-11 2024-06-20 402084 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 53,766.00 731 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-10
2082 2024-06-11 2024-06-24 404004 S N SANJEEWANI - KAWEESHA STORES 7010 645 BOC 95,290.00 727 Days 2024-06-14 NDB 2024-06-24 Returned 0.00 2024-06-04
2087 2024-06-11 2024-06-20 019549 DM ASANTHA NIROSHAN BANDARA - D M D STORES 7135 129 Peoples 120,770.00 731 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-11
2086 2024-06-11 2024-06-25 019288 HT UDAYA LAKSHAN GUNATHILAKA - SHAN SHANI SUPER CENTER 7135 129 Peoples 33,882.00 726 Days 2024-06-14 NDB 2024-06-25 Cleared 2024-06-11
2082 2024-06-11 2024-06-27 018841 U R KALANSOORIYA - AJANTHA ABARUMHALA 7454 101 DFCC 132,954.00 724 Days 2024-06-14 NDB 2024-06-27 Cleared 2024-06-11