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 2024-06-18 2024-07-03 019039 RANMUTHU FAMILY SUPER - RANMUTHU FAMILY SUPER 7454 088 DFCC 150,000.00 841 Days 2024-06-19 NDB
2024-07-03 Cleared 2024-06-18
2088 2024-06-18 2024-07-01 019038 RANMUTHU FAMILY SUPER - RANMUTHU FAMILY SUPER 7454 088 DFCC 150,000.00 843 Days 2024-06-19 NDB 2024-07-01 Cleared 2024-05-22
2088 2024-06-18 2024-07-01 019040 RANMUTHU FAMILY SUPER - RANMUTHU FAMILY SUPER 7454 088 DFCC 163,877.00 843 Days 2024-06-19 NDB 2024-07-05 Cleared 2024-05-30
2082 2024-06-18 2024-07-02 954017 MISS N P T LAKSHANI PATHIRANA - KUMARA STORES 7287 007 Seylan 109,100.00 842 Days 2024-06-19 NDB 2024-07-02 Cleared 2024-06-18
2087 2024-06-18 2024-07-06 020416 MS HANAS - M H HANAS 7135 129 Peoples 133,165.00 838 Days 2024-06-19 NDB 2024-07-08 Cleared 2024-05-16
2087 2024-06-18 2024-06-28 455550 M M M SAFRAS - A C M GROCERY 7010 594 BOC 190,000.00 846 Days 2024-06-19 NDB 2024-06-28 Cleared 2024-05-21
2087 2024-06-18 2024-06-24 020591 R ARIYARATNE - DHANUSHKA STORES 7135 129 Peoples 15,304.00 850 Days 2024-06-19 NDB 2024-06-24 Cleared 2024-06-17
2084 2024-06-18 2024-06-30 058255 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 27,672.00 844 Days 2024-06-19 NDB 2024-07-01 Cleared 2024-06-18
2082 2024-06-17 2024-07-03 581758 MRT M H A N S SAMARASINGHE - SANJAYA STORES 7010 597 BOC 133,192.00 841 Days 2024-06-19 NDB 2024-07-03 Cleared 2024-06-13
2086 2024-06-17 2024-06-22 019290 HT UDAYA LAKSHAN GUNATHILAKA - SHAN SHANI SUPER CENTER 7135 129 Peoples 17,834.00 852 Days 2024-06-19 NDB 2024-06-24 Cleared 2024-06-17
2088 2024-06-17 2024-06-27 047095 MR W K DHARMASENA - BALAYALATH AMU THE DALU WELENDO 7010 688 BOC 10,881.00 847 Days 2024-06-19 NDB 2024-06-27 Cleared 2024-06-17
2088 2024-06-17 2024-06-29 684151 RV ROSHANI MADUSHIKA RAMADASA - RV ROSHANI MADUSHIKA RAMADASA 7135 317 Peoples 15,214.00 845 Days 2024-06-19 NDB 2024-07-01 Cleared 2024-06-17
2088 2024-06-17 2024-06-29 573433 WH SOMATHUNGA - SOMATHUNGA STORES 7135 160 Peoples 50,060.00 845 Days 2024-06-19 NDB 2024-07-01 Cleared 2024-06-04
2088 2024-06-17 2024-07-02 684112 HD PREMASIRI - PREMASIRI TECXTILE AND COMMUNICATION 7135 317 Peoples 20,156.00 842 Days 2024-06-19 NDB 2024-07-02 Cleared 2024-06-17
2088 2024-06-17 2024-07-02 050084 MR D M P RAJAPATHIRANA - D M P WELADASALA 7010 688 BOC 135,834.00 842 Days 2024-06-19 NDB 2024-07-02 Cleared 0.00 2024-06-11