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.
2082 2024-06-27 2024-07-18 019079 K L H P KUMARI, D S DEDIGAMA - K L H P KUMARI, D S DEDIGAMA 7454 101 DFCC 148,549.00 645 Days 2024-06-28 NDB
2024-07-18 Cleared 2024-06-27
2082 2024-06-27 2024-07-11 019195 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 67,347.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-27
2082 2024-06-27 2024-07-11 018788 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 14,092.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-27
2087 2024-06-27 2024-07-07 240603 CENTRAL TRADES - CENTRAL TRADE 7083 017 HNB 99,600.00 656 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-27
2087 2024-06-27 2024-07-09 569357 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 47,695.00 654 Days 2024-06-28 NDB 2024-07-09 Cleared 2024-06-20
2087 2024-06-27 2024-07-05 031857 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 12,667.00 658 Days 2024-06-28 NDB 2024-07-05 Cleared 0.00 2024-06-27
2088 2024-06-27 2024-07-03 562199 A M P C ABEYSINGHE - A M P STORES 7010 507 BOC 50,000.00 660 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-13
2088 2024-06-27 2024-07-20 031831 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 250,000.00 643 Days 2024-06-28 NDB 2024-07-22 Cleared 2024-06-27
2088 2024-06-27 2024-07-19 031830 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 236,500.00 644 Days 2024-06-28 NDB 2024-07-19 Cleared 0.00 2024-06-27
2088 2024-06-27 2024-07-16 018743 S A D C H P SAMARASINGHA - MADALAGAMA SUPER GROCERY 7454 101 DFCC 45,000.00 647 Days 2024-06-28 NDB 2024-07-16 Cleared 2024-06-27
2088 2024-06-27 2024-07-09 584776 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 597 BOC 62,000.00 654 Days 2024-06-28 NDB 2024-07-09 Cleared 2024-06-27
2088 2024-06-27 2024-07-06 031828 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 341,500.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-13
2088 2024-06-27 2024-07-11 031829 MADALAGAMA SUPER GROCERY - MADALAGAMA SUPER GROCERY 7010 313 BOC 167,000.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-19
2088 2024-06-27 2024-07-17 462532 G M K S GALABADA - RANMUTHU FAMILY SUPER 7214 084 NDB 30,000.00 646 Days 2024-06-28 NDB 2024-07-17 Cleared 2024-06-19
2088 2024-06-27 2024-07-20 462533 G M K S GALABADA - RANMUTHU FAMILY SUPER 7214 084 NDB 61,558.00 643 Days 2024-06-28 NDB 2024-07-22 Cleared 2024-06-19
2088 2024-06-27 2024-07-12 462529 G M K S GALABADA - RANMUTHU FAMILY SUPER 7214 084 NDB 30,000.00 651 Days 2024-06-28 NDB 2024-07-12 Cleared 2024-06-19
2088 2024-06-27 2024-07-09 564281 RANMUTHU FAMILY SUPER - RANMUTHU FAMILY SUPER 7010 507 BOC 89,490.00 654 Days 2024-06-28 NDB 2024-07-09 Cleared 2024-06-13
2088 2024-06-27 2024-07-09 462528 G M K S GALABADA - RANMUTHU FAMILY SUPER 7214 084 NDB 30,000.00 654 Days 2024-06-28 NDB 2024-07-09 Cleared 2024-06-13
2088 2024-06-27 2024-07-05 462527 G M K S GALABADA - RANMUTHU FAMILY SUPER 7214 084 NDB 22,715.00 658 Days 2024-06-28 NDB 2024-07-05 Cleared 2024-06-13
2088 2024-06-27 2024-07-07 462530 G M K S GALABADA - RANMUTHU FAMILY SUPER 7214 084 NDB 26,672.00 656 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-13
2086 2024-06-27 2024-07-04 455580 D MART - D MART 7010 594 BOC 15,000.00 659 Days 2024-06-28 NDB 2024-07-03 Cleared 0.00 2024-06-27
2086 2024-06-27 2024-07-02 630922 R PRIYANTHA KULARATHNE - PRIYANTHA STORES 7135 245 Peoples 9,406.00 661 Days 2024-06-28 NDB 2024-07-02 Cleared 2024-06-27
2080 2024-06-27 2024-07-02 568318 UDANA STORES - UDANA STORES 7010 597 BOC 10,385.00 661 Days 2024-06-28 NDB 2024-07-02 Cleared 2024-06-27
2080 2024-06-27 2024-07-06 915253 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 14,295.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-26
2085 2024-06-27 2024-07-04 205619 WICKRAMATHUNGA L T C R - L T C R WICKRAMATHUNGA 7083 101 HNB 20,000.00 659 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-27
2084 2024-06-27 2024-07-10 581286 MR S THYAGARAJ - JASIN STORES 7010 597 BOC 32,542.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-27
2094 2024-06-27 2024-07-04 565439 KA CHANDRAKANTHI GUNAWARDHANA - KRISHAN MINI MART 7135 155 Peoples 12,000.00 659 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-26
2094 2024-06-27 2024-07-06 062204 MIHIDUM CELLULAR AND COMMIUNICATION - CHANDRASIRI STORES 7214 084 NDB 10,900.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-26
2081 2024-06-27 2024-07-15 649379 GAMINI STORES - GAMINI STORES 7056 138 Commercial 46,304.00 648 Days 2024-06-28 NDB 2024-07-15 Cleared 2024-06-27
2081 2024-06-27 2024-07-11 648741 MR W P N R KUMARA WICKRAMAPATHIRANA - MADUSHI STORES 7056 138 Commercial 24,785.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-27
2081 2024-06-27 2024-07-11 649253 SAMARANAYAKA S H - SAMARANAYAKA S H 7056 138 Commercial 301,370.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-27
2084 2024-06-26 2024-07-10 584137 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 35,833.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 0.00 2024-06-26
2084 2024-06-26 2024-07-03 403249 GREEN MART - GREEN MART 7010 645 BOC 7,223.00 660 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-26
2082 2024-06-26 2024-07-02 581769 MR M H A N S SAMARASINGHE - SANJAYA STORES 7010 597 BOC 51,742.00 661 Days 2024-06-28 NDB 2024-07-02 Cleared 2024-06-26
2082 2024-06-26 2024-07-06 584258 JAYAWARDANA STORES,DELWALA - R A JAYAWARDANA 7010 597 BOC 23,842.00 657 Days 2024-06-28 NDB 2024-07-08 Returned 0.00 2024-06-26
2085 2024-06-26 2024-07-03 268101 LEELAWATHI P G - LEELAWATHI P G 7083 101 HNB 26,632.00 660 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-26
2088 2024-06-26 2024-07-06 000013 W S A A PRABASHA - SAMARASINGHA BROTHERS 7278 103 Sampath 15,700.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-26
2088 2024-06-26 2024-07-03 185647 S S MURTHEI - CENTRAL TRADE 7083 017 HNB 195,500.00 660 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-05-31
2088 2024-06-26 2024-07-10 715234 MR W M N D WIJESUNDARA - N D S SUPER LOVERS 7010 049 BOC 11,894.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-26
2088 2024-06-26 2024-07-11 715222 MR W M N D WIJESUNDARA - ND SUPER LOVERS 7010 049 BOC 11,894.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-26
2088 2024-06-26 2024-07-06 895633 P A D S ANANDA - P A BROTHERS 7083 017 HNB 5,822.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-26
2088 2024-06-26 2024-07-10 022141 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 7,023.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-26
2080 2024-06-26 2024-07-10 000510 O K D A I OPATHA - AMILA STORES 7278 033 Sampath 31,353.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-26
2086 2024-06-26 2024-07-13 563953 KINGS MART - KINGS MART 7010 507 BOC 64,979.00 650 Days 2024-06-28 NDB 2024-07-15 Cleared 2024-06-26
2086 2024-06-26 2024-07-10 022300 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 90,735.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-26
2081 2024-06-26 2024-07-04 000216 K D MADUSHANKA - DANANJAYA CABS 7278 041 Sampath 40,000.00 659 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-22
2094 2024-06-26 2024-07-06 111140 HEMASIRI KA - HEMASIRI KA 7056 149 Commercial 17,926.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-25