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 2024-06-17 2024-06-20 036386 M L K JAYASANTHA - M L K JAYASANTHA 7083 101 HNB 4,642.00 851 Days 2024-06-18 NDB
2024-06-20 Cleared 2024-06-17
2094 2024-06-17 2024-06-24 485235 MR P A SENARATHNA OR MS PAP S SENARATHNA - SENA STORES 7010 683 BOC 13,000.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-17
2080 2024-06-17 2024-06-22 046228 W G E NEELAPRIYA - WIMALARATHNA STORES 7278 103 Sampath 4,400.00 849 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-17
2085 2024-06-17 2024-06-23 583729 NATIONAL STORES AND COMMIUNICATION - NATIONAL STORES AND COMMIUNICATION 7010 597 BOC 14,500.00 848 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-17
2085 2024-06-17 2024-06-24 231267 MRS H D A U PEMATHILAKA - AMEESHA STORES 7083 197 HNB 16,915.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-17
2085 2024-06-17 2024-06-25 581974 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 35,717.00 846 Days 2024-06-18 NDB 2024-06-25 Cleared 2024-06-17
2082 2024-06-17 2024-07-01 648719 MR W P N R KUMARA WICKRAMAPATHIRANA - MADUSHI STORES 7056 138 Commercial 30,234.00 840 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-10
2082 2024-06-17 2024-06-24 647393 SAMARANAYAKA S H - SAMARANAYAKA S H 7056 138 Commercial 117,660.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-10
2082 2024-06-17 2024-07-06 648948 GAMINI STORES - GAMINI STORES 7056 138 Commercial 91,107.00 835 Days 2024-06-18 NDB 2024-07-08 Cleared 2024-06-17
2082 2024-06-17 2024-06-25 018345 D M A S DISSANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 15,317.00 846 Days 2024-06-18 NDB 2024-06-25 Cleared 2024-06-17
2085 2024-06-15 2024-06-20 018966 K A NIMAL - NIMAL STORES 7454 037 DFCC 6,539.00 851 Days 2024-06-18 NDB 2024-06-20 Cleared 2024-06-15
2094 2024-06-15 2024-06-25 642606 AM DANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 21,817.00 846 Days 2024-06-18 NDB 2024-06-25 Cleared 2024-06-14
2083 2024-06-15 2024-06-25 980282 G CHITHRASENA - NAYOMI STORES 7278 041 Sampath 35,113.00 846 Days 2024-06-18 NDB 2024-06-25 Cleared 2024-06-15
2094 2024-06-15 2024-06-21 485217 MR S D N KUMARA - GREEN FOOD 7010 683 BOC 5,230.00 850 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-15
2094 2024-06-15 2024-06-21 572884 RWA WIMALAWATI - LUCKY STORES 7135 160 Peoples 9,000.00 850 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-15
2081 2024-06-15 2024-06-27 403747 R A S SRINATH - NEW SINGHA STORES 7010 645 BOC 114,595.00 844 Days 2024-06-18 NDB 2024-06-27 Cleared 2024-06-10
2081 2024-06-15 2024-06-24 401905 A MART - A MART 7010 645 BOC 41,000.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-15
2088 2024-06-15 2024-06-28 625910 LVC ABEWARDENA , K RUWAN INDIKA - SAMANTHA STORES 7135 160 Peoples 8,047.00 843 Days 2024-06-18 NDB 2024-06-28 Cleared 2024-06-15
2088 2024-06-15 2024-06-24 598735 SENARATHNA PKC - P K S ELAWALU WELADASALA 7056 197 Commercial 16,271.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-08
2088 2024-06-15 2024-07-01 920722 UPALI G G - CREAM HOUSE 7083 101 HNB 57,000.00 840 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-10
2088 2024-06-15 2024-06-30 418450 S P Y D I PRIYADARSHANA - S P Y D I PRIYADARSHANA 7214 084 NDB 32,981.00 841 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-15
2088 2024-06-15 2024-07-01 572995 MHM NIYAS - MAHAJAN ST 7135 160 Peoples 23,047.00 840 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-15
2080 2024-06-14 2024-06-24 583492 KUMARI STORES - KUMARI STORES 7010 597 BOC 23,695.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
2085 2024-06-14 2024-06-20 007173 MR L T S PRASAD WICRAMATUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 17,493.00 851 Days 2024-06-18 NDB 2024-06-20 Cleared 2024-06-14
2085 2024-06-14 2024-06-24 862395 WICKRAMATHUNGA L T C R - L T C R WICKRAMATHUNGA 7083 101 HNB 47,271.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
2088 2024-06-14 2024-07-04 022115 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 8,083.00 837 Days 2024-06-18 NDB 2024-07-04 Cleared 2024-06-14
2084 2024-06-14 2024-06-28 581280 MR S THYAGARAJ - JASIN STORES 7010 597 BOC 43,475.00 843 Days 2024-06-18 NDB 2024-06-28 Cleared 2024-06-14
2083 2024-06-14 2024-06-22 018054 A W G A B MANIKE - AHINSA BOOK SHOP AND COMMUNICATION 7454 037 DFCC 18,456.00 849 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
2082 2024-06-14 2024-06-26 013755 SAMANTHA STORES - SAMANTHA STORES 7010 295 BOC 70,000.00 845 Days 2024-06-18 NDB 2024-06-26 Cleared 2024-06-14
2082 2024-06-14 2024-06-28 018728 D E W KUMARA ,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 68,527.00 843 Days 2024-06-18 NDB 2024-06-28 Cleared 2024-06-14
2094 2024-06-14 2024-06-24 781512 KUMARA HMNL - DHARMADASA STORES 7056 149 Commercial 45,589.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
2094 2024-06-14 2024-06-20 572764 PM PRIYANTHI KUMARI - P M K PRODUCTS 7135 160 Peoples 11,516.00 851 Days 2024-06-18 NDB 2024-06-20 Cleared 2024-06-14
2094 2024-06-14 2024-06-21 481817 MR V A KARUNARATNE - MR V A KARUNARATNE 7010 683 BOC 10,643.00 850 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
2086 2024-06-14 2024-06-24 642628 G BALAKRISHNAN USHANANDANI - SR SWEET AND GROCERY 7135 129 Peoples 39,000.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
2086 2024-06-14 2024-06-22 452249 D MART - D MART 7010 594 BOC 16,000.00 849 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
2082 2024-06-14 2024-06-24 018470 K L B M KATUKURUNDA - JINADASA STORES 7454 101 DFCC 107,539.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-08
2081 2024-06-14 2024-06-20 403868 MR N L R M NARASINGHE - CHAMPIKA TREDARS 7010 645 BOC 65,000.00 851 Days 2024-06-18 NDB 2024-06-20 Cleared 2024-06-14
2081 2024-06-14 2024-06-27 647392 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 203,216.00 844 Days 2024-06-18 NDB 2024-06-27 Cleared 2024-06-14
2081 2024-06-14 2024-06-21 402094 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 9,770.00 850 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
2081 2024-06-14 2024-07-05 404019 S N SANJEEWANI - KAWEESHA STORES 7010 645 BOC 118,527.00 836 Days 2024-06-18 NDB 2024-07-05 Cleared 2024-06-14
2081 2024-06-14 2024-06-30 648765 JAYASIRI TG - BADURALIYA STORES 7056 138 Commercial 84,000.00 841 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-04