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.
2085 2024-07-05 2024-07-12 000135 K H A PREMARATHNE - K N S SUPER 7278 103 Sampath 16,000.00 831 Days 2024-07-09 NDB
2024-07-12 Cleared 2024-07-05
2085 2024-07-05 2024-07-12 070661 I U A S K K GUNAWICKRAMA - NIROSHA STORES 7083 101 HNB 13,000.00 831 Days 2024-07-09 NDB 2024-07-12 Cleared 2024-07-05
2080 2024-07-05 2024-07-25 004902 SAMARATHUNGA S A N R - PREMARATHNA STORES 7083 030 HNB 200,000.00 818 Days 2024-07-09 NDB 2024-07-25 Cleared 2024-06-30
2084 2024-07-05 2024-07-21 650414 KUMARA LAKS - NEW MEDICARE PHARMACY 7056 138 Commercial 48,141.00 822 Days 2024-07-09 NDB 2024-07-22 Cleared 2024-07-05
2084 2024-07-05 2024-07-19 403724 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 11,201.00 824 Days 2024-07-09 NDB 2024-07-19 Cleared 2024-07-05
2084 2024-07-05 2024-07-19 058270 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 12,064.00 824 Days 2024-07-09 NDB 2024-07-19 Cleared 2024-07-05
2081 2024-07-05 2024-07-19 018808 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 41,619.00 824 Days 2024-07-09 NDB 2024-07-22 Cleared 2024-07-05
2081 2024-07-05 2024-07-13 019671 D E W KUMARA ,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 19,093.00 830 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-05
2094 2024-07-05 2024-07-12 488358 MR A A C MADUSHAN & MRS G P S GAMAGE - NEW GAMAGE STORES 7010 683 BOC 16,500.00 831 Days 2024-07-09 NDB 2024-07-12 Cleared 2024-07-05
2088 2024-07-05 2024-07-20 031871 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 12,580.00 823 Days 2024-07-09 NDB 2024-07-22 Cleared 2024-07-05
2088 2024-07-05 2024-07-19 130182 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 82,000.00 824 Days 2024-07-09 NDB 2024-07-19 Cleared 2024-06-30
2088 2024-07-05 2024-07-17 569395 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 27,268.00 826 Days 2024-07-09 NDB 2024-07-17 Cleared 2024-07-05
2082 2024-07-05 2024-07-18 211628 KUMARASINGHE KMS - KUMARA STORES 7056 049 Commercial 19,375.00 825 Days 2024-07-09 NDB 2024-07-18 Cleared 0.00 2024-07-05
2082 2024-07-05 2024-07-18 712235 MR K M S MANOJ KURUPPU - JM SUPER MARKETING 7287 090 Seylan 15,152.00 825 Days 2024-07-09 NDB 2024-07-18 Cleared 2024-07-05
2082 2024-07-05 2024-07-15 712234 MR K M S MANOJ KURUPPU - JM SUPER MARKETING 7287 090 Seylan 20,000.00 828 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-05
2088 2024-07-04 2024-07-19 561724 AMPC ABESINGHA - A M P STORES 7135 155 Peoples 38,000.00 824 Days 2024-07-09 NDB 2024-07-19 Cleared 2024-07-04
2087 2024-07-04 2024-07-17 565666 JA LASANTHA - PATHUM STORES 7135 155 Peoples 19,000.00 826 Days 2024-07-09 NDB 2024-07-17 Cleared 2024-07-04
2081 2024-07-04 2024-07-14 116693 K C SANJEEWA - AMAYURU SHOPPING CENTRE 7278 002 Sampath 13,000.00 829 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-04
2082 2024-07-04 2024-07-25 405791 S N SANJEEWANI - KAWEESHA STORES 7010 645 BOC 126,892.00 818 Days 2024-07-09 NDB 2024-07-25 Cleared 2024-07-04
2082 2024-07-04 2024-07-26 649993 GAMINI STORES - GAMINI STORES 7056 138 Commercial 137,708.00 817 Days 2024-07-09 NDB 2024-07-26 Cleared 2024-07-04
2082 2024-07-04 2024-07-13 897492 FRANCISC W N J - S N STORES 7083 197 HNB 140,000.00 830 Days 2024-07-09 NDB 2024-07-16 Cleared 2024-06-29
2088 2024-07-04 2024-07-25 030266 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 236,000.00 818 Days 2024-07-09 NDB 2024-07-25 Cleared 2024-07-04
2082 2024-07-05 2024-07-20 268518 UPALI G G - CREAM HOUSE 7083 101 HNB 47,000.00 823 Days 2024-07-09 NDB 2024-07-22 Cleared 0.00 2024-06-30
2083 2024-07-05 2024-07-12 642742 WPS PRIYANTHA - DEDUNU STORES 7135 192 Peoples 5,800.00 831 Days 2024-07-09 NDB 2024-07-12 Cleared 0.00 2024-07-05
2087 2024-07-05 2024-07-19 455566 M M M SAFRAS - A C M GROCERY 7010 594 BOC 104,000.00 824 Days 2024-07-09 NDB 2024-07-22 Cleared 0.00 2024-07-05
2082 2024-07-03 2024-07-16 642771 KARUNADASA STORES - KARUNADASA STORES 7135 192 Peoples 15,000.00 827 Days 2024-07-09 NDB 2024-07-16 Cleared 2024-07-03
2087 2024-07-03 2024-07-15 223872 WEERASINGHE K G C J - PATHIRANA STORES 7083 017 HNB 30,297.00 828 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-03
2087 2024-07-03 2024-07-24 031745 BERACHAH PHARMACY AND GROCERY - BERACHAH PHARMACY AND GROCERY 7010 313 BOC 39,182.00 819 Days 2024-07-09 NDB 2024-07-24 Cleared 2024-07-03
2088 2024-07-03 2024-07-21 030445 RAJAPATHIRANA DMP - D M P WELADASALA 7056 082 Commercial 118,857.00 822 Days 2024-07-09 NDB 2024-07-22 Cleared 2024-06-29
2088 2024-07-03 2024-07-17 203600 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 39,589.00 826 Days 2024-07-09 NDB 2024-07-17 Cleared 2024-07-03
2094 2024-07-03 2024-07-12 781520 KUMARA HMNL - DHARMADASA STORES 7056 149 Commercial 24,133.00 831 Days 2024-07-09 NDB 2024-07-12 Cleared 2024-07-03
2081 2024-07-03 2024-07-13 405652 A MRAT - A MRAT 7010 645 BOC 21,234.00 830 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-03
2081 2024-07-03 2024-07-14 000227 KD MADUSHANKA - DANANJAYA CABS 7278 041 Sampath 11,594.00 829 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-03