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 2024-07-11 2024-07-21 112406 KURUPPU KALK - KURUPPU KALK 7056 149 Commercial 6,700.00 700 Days 2024-07-12 NDB
2024-07-22 Cleared 2024-07-11
2088 2024-07-11 2024-07-25 562203 A M P C ABEYSINGHE - A M P STORES 7010 507 BOC 25,000.00 696 Days 2024-07-12 NDB 2024-07-25 Cleared 2024-07-11
2088 2024-07-11 2024-07-17 240529 MM EXPRESS (PVT) LTD - M M EXPRESS PVT LTD 7083 017 HNB 183,602.00 704 Days 2024-07-12 NDB 2024-07-17 Cleared 2024-06-20
2086 2024-07-11 2024-07-23 642984 HT UDAYA LAKSHAN GUNATHILAKA - SHAN SHANI SUPER CENTER 7135 129 Peoples 80,630.00 698 Days 2024-07-12 NDB 2024-07-23 Cleared 2024-07-11
2086 2024-07-11 2024-07-27 567037 MR R A C J ARIYARATHNA - MG FOOD CITY 7010 507 BOC 232,164.00 694 Days 2024-07-12 NDB 2024-07-29 Cleared 2024-07-11
2080 2024-07-11 2024-07-25 111179 SAMANTHIKA NR - FAMILY MART 7056 149 Commercial 37,659.00 696 Days 2024-07-12 NDB 2024-07-25 Cleared 0.00 2024-07-11
2080 2024-07-11 2024-07-21 486593 SYAMALI STORES - SYAMALI STORES 7010 683 BOC 18,000.00 700 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
2082 2024-07-11 2024-07-25 019705 D M A S DISSANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 15,843.00 696 Days 2024-07-12 NDB 2024-07-25 Cleared 2024-07-11
2082 2024-07-11 2024-07-26 649268 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 135,896.00 695 Days 2024-07-12 NDB 2024-07-26 Cleared 2024-07-11
2082 2024-07-11 2024-07-26 897497 FRANCIS W N J - S N STORES 7083 197 HNB 132,500.00 695 Days 2024-07-12 NDB 2024-07-26 Cleared 2024-07-11
2082 2024-07-11 2024-07-29 650753 GAMINI STORES - GAMINI STORES 7056 138 Commercial 89,709.00 692 Days 2024-07-12 NDB 2024-07-29 Cleared 2024-07-11
2083 2024-07-11 2024-07-16 403621 MR S A R SHIRAN - VIHARA FOOD 7010 645 BOC 8,471.00 705 Days 2024-07-12 NDB 2024-07-16 Cleared 2024-07-11
2083 2024-07-11 2024-07-16 617170 GD SIRISENA - G D SIRISENA STORES 7135 235 Peoples 15,000.00 705 Days 2024-07-12 NDB 2024-07-16 Cleared 2024-07-11
2084 2024-07-11 2024-07-20 205647 WICKRAMATHUNGA L T C R - L T C R WICKRAMATHUNGA 7083 101 HNB 19,000.00 701 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
2087 2024-07-11 2024-07-19 562789 SENAVIRATHNA STORES - SENAVIRATHNA STORES 7010 507 BOC 16,702.00 702 Days 2024-07-12 NDB 2024-07-19 Cleared 2024-07-11
2087 2024-07-11 2024-07-25 020686 R ARIYARATNE - DHANUSHKA STORES 7135 129 Peoples 111,854.00 696 Days 2024-07-12 NDB 2024-07-25 Cleared 2024-07-11
2087 2024-07-11 2024-07-20 456414 MS P R D M RAJAPAKSHA - RAJAPAKSHA STORES 7010 594 BOC 79,223.00 701 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-04
2085 2024-07-11 2024-07-18 583740 NATIONAL STORES AND COMMIUNICATION - NATIONAL STORES AND COMMIUNICATION 7010 597 BOC 20,000.00 703 Days 2024-07-12 NDB 2024-07-18 Cleared 2024-07-11
2085 2024-07-11 2024-07-19 585499 MR N A RUBAN RATHNASIRI - FRESH MART 7010 597 BOC 55,653.00 702 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
2094 2024-07-11 2024-07-22 559437 S VINOD - V AND C VEGETABLE 7214 084 NDB 17,470.00 699 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
2094 2024-07-11 2024-07-20 022662 B A U BALASOORIYA - B A U BALASOORIYA 7454 088 DFCC 20,000.00 701 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
2094 2024-07-11 2024-07-17 913040 L V P A JAYAWARDANA - CHANDRAPALA STORES 7083 017 HNB 10,605.00 704 Days 2024-07-12 NDB 2024-07-17 Cleared 2024-07-11
2094 2024-07-11 2024-07-18 489928 MR P A SENARATHNA OR MS PAP S SENARATHNA - SENA STORES 7010 683 BOC 10,000.00 703 Days 2024-07-12 NDB 2024-07-18 Cleared 2024-07-11
2094 2024-07-11 2024-07-26 090866 NAMADI P A N - SURESH STORES 7083 017 HNB 35,500.00 695 Days 2024-07-12 NDB 2024-07-26 Cleared 2024-07-11
2085 2024-07-11 2024-07-24 956756 ADS UDAYASHANTHA - ADS UDAYASHANTHA 7135 088 Peoples 95,462.00 697 Days 2024-07-12 NDB 2024-07-24 Cleared 2024-07-11
2085 2024-07-11 2024-07-19 298809 PEMATHILAKA H D A U - AMEESHA STORES 7083 197 HNB 20,431.00 702 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
2085 2024-07-11 2024-07-16 011474 GREEN MART - GREEN MART 7083 197 HNB 12,821.00 705 Days 2024-07-12 NDB 2024-07-16 Cleared 2024-07-11
2088 2024-07-11 2024-07-23 565857 RANMUTHU FAMILY SUPER ,PRN INDIKA - RANMUTHU FAMILY SUPER 7135 155 Peoples 160,000.00 698 Days 2024-07-12 NDB 2024-07-23 Cleared 2024-06-27
2088 2024-07-11 2024-07-31 565859 RANMUTHU FAMILY SUPER ,PRN INDIKA - RANMUTHU FAMILY SUPER 7135 155 Peoples 207,000.00 690 Days 2024-07-12 NDB 2024-07-31 Cleared 2024-07-04
2088 2024-07-11 2024-07-26 565858 RANMUTHU FAMILY SUPER ,PRN INDIKA - RANMUTHU FAMILY SUPER 7135 155 Peoples 155,585.00 695 Days 2024-07-12 NDB 2024-07-26 Cleared 2024-06-27
2088 2024-07-11 2024-07-30 418490 S P Y D I PRIYADARSHANA - R A R STORES 7214 084 NDB 39,721.00 691 Days 2024-07-12 NDB 2024-07-30 Cleared 2024-07-11
2088 2024-07-11 2024-08-01 030269 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 150,000.00 689 Days 2024-07-12 NDB 2024-08-01 Cleared 2024-07-11