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 2024-06-25 2024-06-29 913017 L V P A JAYAWARDANA - CHANDRAPALA STORES 7083 017 HNB 4,395.00 660 Days 2024-06-27 NDB
2024-07-01 Cleared 2024-06-24
2094 2024-06-25 2024-06-29 021388 B A U BALASOORIYA - B A U BALASOORIYA 7454 088 DFCC 17,460.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-05-21
2094 2024-06-25 2024-07-05 010429 PALANIANDI W - KUMARA STORES 7083 017 HNB 32,600.00 654 Days 2024-06-27 NDB 2024-07-05 Cleared 0.00 2024-06-25
2085 2024-06-25 2024-07-02 070653 I U A S K K GUNAWICKRAMA - NIROSHA STORES 7083 101 HNB 15,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-25
2085 2024-06-25 2024-07-07 488676 P S N WIJEPALA - DELICIOUS GROCERY 7010 683 BOC 36,731.00 652 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-25
2084 2024-06-25 2024-07-09 403705 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 24,463.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 2024-06-25
2084 2024-06-25 2024-07-09 058263 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 17,217.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 2024-06-25
2084 2024-06-25 2024-07-09 403338 MR M M M MASEER - NEW SAARAS 7010 645 BOC 2,931.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 2024-06-25
2084 2024-06-25 2024-07-02 631170 MTM FALIL - NEW MAHAJANA PHARMACY & GROCERY 7278 041 Sampath 17,931.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-28
2083 2024-06-25 2024-07-02 642733 WPS PRIYANTHA - WPS PRIYANTHA 7135 192 Peoples 6,200.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-25
2083 2024-06-25 2024-07-01 013348 D G C C AMARATHNA - D A G TEA ROOM 7010 295 BOC 8,000.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-25
2082 2024-06-25 2024-07-13 626052 MHM NIYAS - BORALA STORES 7135 160 Peoples 83,930.00 646 Days 2024-06-27 NDB 2024-07-15 Cleared 2024-06-25
2082 2024-06-25 2024-07-10 711548 MR K M S MANOJ KURUPPU - JM SUPER MARKETING 7287 090 Seylan 23,061.00 649 Days 2024-06-27 NDB 2024-07-10 Cleared 0.00 2024-06-25
2082 2024-06-25 2024-07-11 711549 MR K M S MANOJ KURUPPU - JM SUPER MARKETING 7287 090 Seylan 23,061.00 648 Days 2024-06-27 NDB 2024-07-11 Cleared 2024-06-25
2082 2024-06-25 2024-07-02 920745 UPALI G G - CREAM HOUSE 7083 101 HNB 51,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-12
2082 2024-06-25 2024-07-02 626056 MHM NIYAS - MAHAJAN ST 7135 160 Peoples 25,665.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-18
2081 2024-06-25 2024-07-10 019071 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 102,959.00 649 Days 2024-06-27 NDB 2024-07-10 Cleared 2024-06-18
2081 2024-06-25 2024-06-29 583099 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 263,952.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-05-31
2081 2024-06-25 2024-07-09 579122 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 24,415.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 2024-06-25
2081 2024-06-25 2024-07-20 019072 K L H P KUMARI, D S DEDIGAMA - K L H P KUMARI, D S DEDIGAMA 7454 101 DFCC 122,201.00 639 Days 2024-06-27 NDB 2024-07-22 Cleared 2024-06-25
2084 2024-06-24 2024-07-06 205613 WICKRAMATHUNGA L T C R - THAWALAMWATHTHA STORES 7083 101 HNB 59,000.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-24
2084 2024-06-24 2024-06-30 007182 MR L T S PRASAD WICRAMATUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 12,178.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
2083 2024-06-24 2024-06-29 403597 MR S A R SHIRAN - VIHARA FOOD 7010 645 BOC 8,638.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
2086 2024-06-24 2024-07-05 012949 G A L J KULASINGHE - MALWATHTHA FARM SHOP 7454 109 DFCC 8,951.00 654 Days 2024-06-27 NDB 2024-07-05 Cleared 2024-06-24
2087 2024-06-24 2024-07-04 020372 DM ASANTHA NIROSHAN BANDARA - D M D STORES 7135 129 Peoples 56,391.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-24
2082 2024-06-24 2024-07-08 018349 D M A S DISSANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 17,879.00 651 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-24
2082 2024-06-24 2024-07-04 647398 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 204,064.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-24
2082 2024-06-24 2024-07-15 649434 GAMINI STORES - GAMINI STORES 7056 138 Commercial 151,737.00 644 Days 2024-06-27 NDB 2024-07-15 Cleared 2024-06-24
2082 2024-06-24 2024-07-06 404647 S N SANJEEWANI - KAWEESHA STORES 7010 645 BOC 83,700.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-15
2088 2024-06-24 2024-07-08 050097 MR D M P RAJAPATHIRANA - D M P WELADASALA 7010 688 BOC 94,000.00 651 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-17
2088 2024-06-24 2024-07-09 214425 KPJ PRADEEP KUMARA - SAMUDRA STORES 7135 017 Peoples 15,659.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 0.00 2024-06-24
2088 2024-06-24 2024-07-06 047103 MR W K DHARMASENA - W K D ST 7010 688 BOC 26,709.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-24
2088 2024-06-24 2024-07-06 209544 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 18,634.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-24
2085 2024-06-24 2024-07-01 584135 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 28,317.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
2085 2024-06-24 2024-07-02 401611 PREMASIRI STORES - PREMASIRI STORES 7010 645 BOC 14,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-24
2085 2024-06-24 2024-07-01 978277 K A N C KUMARA - NALAKA STORES 7278 041 Sampath 22,528.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
2085 2024-06-24 2024-06-30 403241 GREEN MART - GREEN MART 7010 645 BOC 13,987.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
2086 2024-06-22 2024-07-06 947658 APPLE MART - NIMAL GROCERY 7083 017 HNB 26,608.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-22
2086 2024-06-22 2024-07-03 030514 P M D MADUSHAN - P M D MADUSHAN 7010 313 BOC 24,000.00 656 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-22
2082 2024-06-22 2024-07-02 018854 U R KALANSOORIYA - AJANTHA ABARUMHALA 7454 101 DFCC 36,905.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-22
2083 2024-06-22 2024-06-30 163762 MR A T MADUSANKA - GAMINI STORES 7083 197 HNB 25,000.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-22
2085 2024-06-22 2024-06-29 031107 BMS RUKSHAN - NEW SHIWANTHA STORES 7135 283 Peoples 15,000.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-22
2085 2024-06-22 2024-06-29 074972 MR W HEWAGE SARATH NANDA KUMARA - SARATHNANDA RUBBER STORES 7287 145 Seylan 18,026.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-22
2088 2024-06-22 2024-07-17 781196 JUNCTION HOTEL - BORALA STORES 7056 149 Commercial 75,800.00 642 Days 2024-06-27 NDB 2024-07-17 Cleared 2024-06-22
2088 2024-06-22 2024-07-13 781195 JUNCTION HOTEL - BORALA STORES 7056 149 Commercial 100,000.00 646 Days 2024-06-27 NDB 2024-07-15 Cleared 2024-06-22
2088 2024-06-22 2024-07-13 046019 GALLE CATERERS PRIVATE LIMITED - BORALA STORES 7135 145 Peoples 78,594.00 646 Days 2024-06-27 NDB 2024-07-15 Cleared 2024-06-22
2088 2024-06-22 2024-07-06 111983 KURUPPU KALK - UDAYA TRADE CENTER 7056 149 Commercial 61,468.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-22
2084 2024-06-22 2024-07-03 582633 VIJAYAKUMARI STORES - VIJAYAKUMARI STORES 7010 597 BOC 34,000.00 656 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-22
2094 2024-06-22 2024-06-30 572900 RWA WIMALAWATHI - LUCKY STORES 7135 160 Peoples 8,700.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-22
2082 2024-06-20 2024-07-04 018771 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 10,396.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-20
2082 2024-06-20 2024-07-04 019180 D E W KUMARA ,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 46,650.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-20
2082 2024-06-20 2024-07-01 019057 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 30,426.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-14
2088 2024-06-20 2024-07-02 814848 M M COMPANY KAHAWATTE (PVT) LTD - M M COMPANY 7056 133 Commercial 55,770.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-05-22
2088 2024-06-20 2024-07-06 625791 AG PUBUDU SARANGA SANDARUWAN BANDARA - PUBUDU FASHION 7135 160 Peoples 11,529.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-20
2088 2024-06-20 2024-07-10 022133 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 9,562.00 649 Days 2024-06-27 NDB 2024-07-10 Cleared 2024-06-20
2088 2024-06-20 2024-07-03 895624 P A D S ANANDA - P A BROTHER S 7083 017 HNB 6,395.00 656 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-20
2088 2024-06-20 2024-06-30 004988 M M EXPRESS (PVT) LTD - M M EXPRESS 7083 017 HNB 81,184.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-06
2087 2024-06-20 2024-06-29 567898 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 54,607.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-14
2087 2024-06-20 2024-07-04 948798 CENTRAL TRADES - CENTRAL TRADE 7083 017 HNB 28,500.00 655 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-20
2084 2024-06-20 2024-06-30 581282 MR S THYAGARAJ - JASIN STORES 7010 597 BOC 39,861.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-20
2086 2024-06-20 2024-07-02 455193 S RAVICHANDRAN - SR SWEET AND GROCERY 7010 594 BOC 31,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-20
2081 2024-06-20 2024-07-04 648729 MR W P N R KUMARA WICKRAMAPATHIRANA - MADUSHI ST 7056 138 Commercial 22,031.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-20
2081 2024-06-20 2024-07-12 649425 GAMINI STORES - GAMINI SUPER CITY 7056 138 Commercial 85,195.00 647 Days 2024-06-27 NDB 2024-07-12 Cleared 2024-06-20
2081 2024-06-20 2024-07-02 897489 FRANCIS W N J - S N STORES 7083 197 HNB 25,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-20
2081 2024-06-20 2024-06-29 404635 S N SANJEEWANI - KAWEESHA STORES 7010 645 BOC 100,480.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-20
2080 2024-06-20 2024-06-29 915245 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 19,524.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-19
2082 2024-06-19 2024-06-29 582756 DELWALA STORES,DELWALA - DELWALA STORES 7010 597 BOC 31,830.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-19
2083 2024-06-19 2024-07-01 577458 MRS M M K NAYANA DAYARATHNA - SATHSARA GRINDING MILS 7010 597 BOC 22,585.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-19
2080 2024-06-19 2024-07-03 484405 MR A L A A C ABEGODA - SENMITHU FOOD CITY 7010 683 BOC 16,404.00 656 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-19
2088 2024-06-18 2024-07-02 130133 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 15,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-18
2081 2024-06-18 2024-07-02 579110 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 45,094.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-18