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 2024-06-29 2024-07-11 214446 KPJ PRADEEP KUMARA - KPJ PRADEEP KUMARA 7135 017 Peoples 13,880.00 831 Days 2024-07-01 NDB
2024-07-11 Cleared 2024-06-29
2088 2024-06-29 2024-07-12 216103 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 26,227.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-29
2088 2024-06-29 2024-07-08 573446 WH SOMATHUNGA - SOMATHUNGA STORES 7135 160 Peoples 73,685.00 834 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-17
2088 2024-06-29 2024-07-15 030442 RAJAPATHIRANA DMP - D M P WELADASALA 7056 082 Commercial 64,038.00 827 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-24
2088 2024-06-29 2024-07-13 684162 RV ROSHANI MADUSHIKA RAMADASA - RV ROSHANI MADUSHIKA RAMADASA 7135 317 Peoples 8,588.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
2088 2024-06-29 2024-07-12 684228 HD PREMASIRI - PREMASIRI TECXTILE AND COMMUNICATION 7135 317 Peoples 15,131.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-29
2080 2024-06-29 2024-07-15 486585 SYAMALI STORES - SHAYAMALI STORES 7010 683 BOC 19,000.00 827 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
2080 2024-06-29 2024-07-06 046241 W G E NEELPRIYA - WIMALARATHNA STORES 7278 103 Sampath 11,800.00 836 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-29
2094 2024-06-29 2024-07-10 281368 PRASAD T K - T K PRASATH STORES 7083 017 HNB 117,193.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-05
2094 2024-06-29 2024-07-06 485244 MR P A SENARATHNA OR MS PAP S SENARATHNA - SENA STORES 7010 683 BOC 16,000.00 836 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-29
2094 2024-06-29 2024-07-13 036332 D DHARMADASA - SANASA KADE 7278 103 Sampath 99,314.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
2094 2024-06-29 2024-07-10 010434 PALANIANDI W - PALANIANDI W 7083 017 HNB 37,133.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-29
2082 2024-06-29 2024-07-13 649255 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 108,835.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
2082 2024-06-29 2024-07-13 648791 JAYASIRI TG - BADURALIYA STORES 7056 138 Commercial 190,000.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-19
2082 2024-06-29 2024-07-13 405037 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 131,541.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
2082 2024-06-29 2024-07-13 649015 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 9,098.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
2082 2024-06-29 2024-07-05 583111 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 198,833.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-05-30
2085 2024-06-29 2024-07-05 403259 GREEN MART - GREEN MART 7010 645 BOC 13,515.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-29
2085 2024-06-29 2024-07-11 978285 K A N C KUMARA - NALAKA STORES 7278 041 Sampath 58,327.00 831 Days 2024-07-01 NDB 2024-07-11 Cleared 2024-06-29
2085 2024-06-29 2024-07-06 584149 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 28,148.00 836 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-29
2087 2024-06-29 2024-07-11 020384 DM ASANTHA NIROSHAN BANDARA - D M D STORES 7135 129 Peoples 56,887.00 831 Days 2024-07-01 NDB 2024-07-11 Cleared 2024-06-29
2087 2024-06-29 2024-07-16 711594 A A DAYARATHNE - A A DAYARATHNA 7287 090 Seylan 25,000.00 826 Days 2024-07-01 NDB 2024-07-16 Cleared 2024-06-29
2087 2024-06-29 2024-07-08 711593 A A DAYARATHNE - A A DAYARATHNA 7287 090 Seylan 25,000.00 834 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-29
2087 2024-06-29 2024-07-09 455847 R ARIYARATHA - DHANUSHKA STORES 7010 594 BOC 64,845.00 833 Days 2024-07-01 NDB 2024-07-09 Cleared 2024-06-29
2086 2024-06-29 2024-07-11 642976 HT UDAYA LAKSHAN GUNATHILAKA - SHAN SHANI SUPER CENTER 7135 129 Peoples 88,378.00 831 Days 2024-07-01 NDB 2024-07-11 Cleared 2024-06-29
2084 2024-06-29 2024-07-09 007186 MR L T S PRASAD WICRAMATUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 28,904.00 833 Days 2024-07-01 NDB 2024-07-09 Cleared 2024-06-29
2084 2024-06-29 2024-07-10 920655 WIJERATHNA K C J - PRIYANKARA STORES 7083 101 HNB 29,200.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-29
2084 2024-06-29 2024-07-10 779936 BALASOORIYA BMHS - POL KADE 7056 149 Commercial 36,956.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-29
2094 2024-06-29 2024-07-04 572794 PM PRIYANTHI KUMARI - P M K PRODUCTS 7135 160 Peoples 15,537.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-28
2081 2024-06-29 2024-07-04 648352 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 20,948.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-22
2083 2024-06-28 2024-07-05 649320 SOMARATNA WM - DILHARA STORES 7056 138 Commercial 19,000.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-28
2083 2024-06-28 2024-07-12 399223 SAMAGI STORES - SAMAGI STORES 7010 645 BOC 48,000.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-28
2087 2024-06-28 2024-07-04 031913 J G M S KUMARI - LINAYA FOOD CITY 7010 313 BOC 7,589.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-28
2087 2024-06-28 2024-07-04 565630 SPYD INDIKA PRIYADHARSHANA - MANANDOLA FOOD CITY 7135 155 Peoples 43,280.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-22
2086 2024-06-28 2024-07-05 055278 VIJAYAKUMAR D - VIJAYAKUMAR D 7083 017 HNB 14,000.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-28
2086 2024-06-28 2024-07-10 947678 APPLE MART - NIMAL GROCERY 7083 017 HNB 29,424.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-28
2080 2024-06-28 2024-07-08 030523 DHARMARATHNA STORES - DHARMARATHNA STORES 7010 313 BOC 18,000.00 834 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-28
2088 2024-06-28 2024-07-04 574415 LVC ABEWARDENA , K RUWAN INDIKA - SAMANTHA STORES 7135 160 Peoples 8,194.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-22
2085 2024-06-28 2024-07-05 019019 N D A ANANDA - NAKANDALA GROCERY 7454 037 DFCC 19,116.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-28
2085 2024-06-28 2024-07-10 119237 PRIYANKARA MMA - IROSHA STORES 7056 138 Commercial 54,837.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-28
2085 2024-06-28 2024-07-06 404307 S D CHANDRALATHA - KALATU KADE 7010 645 BOC 30,000.00 836 Days 2024-07-01 NDB 2024-07-08 Cleared 0.00 2024-06-28
2094 2024-06-28 2024-07-06 485927 MR S D N KUMARA - GREEN FOOD 7010 683 BOC 14,868.00 836 Days 2024-07-01 NDB 2024-07-08 Returned 0.00 2024-06-27
2094 2024-06-28 2024-07-04 485783 J ABEYKOON - T.V.S STORES 7010 683 BOC 10,000.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-27
2094 2024-06-28 2024-07-05 711250 MR A G SALINDA - HILAND MILK BAR 7287 090 Seylan 11,000.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-27
2082 2024-06-28 2024-07-07 019413 U R KALANSOORIYA - AJANTHA ABARUMHALA 7454 101 DFCC 37,136.00 835 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-28
2082 2024-06-28 2024-07-14 642759 MSH LIYANAGE - KARUNADASA STORES 7135 192 Peoples 33,000.00 828 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-28
2082 2024-06-28 2024-07-11 642760 MSH LIYANAGE - KARUNADASA STORES 7135 192 Peoples 34,000.00 831 Days 2024-07-01 NDB 2024-07-11 Cleared 2024-06-28
2082 2024-06-28 2024-07-12 642758 MSH LIYANAGE - KARUNADASA STORES 7135 192 Peoples 100,000.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-28
2081 2024-06-28 2024-07-12 401944 A.MART - A.MART 7010 645 BOC 23,522.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-28
2081 2024-06-28 2024-07-14 000220 K D MADUSHANKA - K D MADUSHANKA 7278 041 Sampath 40,000.00 828 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-24
2081 2024-06-28 2024-07-07 403770 R A S SRINATH - NEW SINGHA STORES 7010 645 BOC 82,995.00 835 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-15