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.
2083 2024-07-16 2024-07-23 000060B K K P A DEEPAL - PRASANNA STORES 7278 041 Sampath 15,400.00 818 Days 2024-07-17 NDB
2024-07-23 Cleared 2024-07-16
2083 2024-07-16 2024-07-24 647652 PREMALAL AHA - NEW EBILIPITIYA STORES 7056 138 Commercial 18,459.00 817 Days 2024-07-17 NDB 2024-07-24 Cleared 2024-07-16
2083 2024-07-16 2024-07-22 331844 R L PRABODHINI - SIHATH VEGETABLE STORES 7010 645 BOC 34,352.00 819 Days 2024-07-17 NDB 2024-07-22 Returned 0.00 2024-07-16
2082 2024-07-16 2024-07-29 585236 NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES 7010 597 BOC 102,887.00 812 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-16
2082 2024-07-16 2024-08-02 019703 D E W KUMARA ,G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 117,704.00 808 Days 2024-07-17 NDB 2024-08-02 Cleared 2024-07-16
2082 2024-07-16 2024-07-27 583917 DEDIGAMA STORES - DEDIGAMA STORES 7010 597 BOC 258,456.00 814 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-16
2082 2024-07-16 2024-07-26 585805 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 134,499.00 815 Days 2024-07-17 NDB 2024-07-26 Cleared 2024-07-09
2082 2024-07-16 2024-07-26 014511 ANANDA STORES - ANANDA STORES 7010 295 BOC 20,000.00 815 Days 2024-07-17 NDB 2024-07-26 Cleared 2024-07-16
2081 2024-07-16 2024-07-24 642818 JM NAYANA CHITHRANI MUHANDIRAMA - SARATH STORES 7135 129 Peoples 12,555.00 817 Days 2024-07-17 NDB 2024-07-24 Cleared 2024-07-16
2080 2024-07-16 2024-07-30 490005 MR A L A A C AMBEGODA - SENMITHU FOOD CITY 7010 683 BOC 31,088.00 811 Days 2024-07-17 NDB 2024-07-30 Cleared 2024-07-15
2080 2024-07-16 2024-07-21 915278 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 7,050.00 820 Days 2024-07-17 NDB 2024-07-22 Cleared 2024-07-15
2080 2024-07-16 2024-07-24 019902 D G D R K JAYATISSA - JAYAMAGA HARDWERE 7454 101 DFCC 15,463.00 817 Days 2024-07-17 NDB 2024-07-24 Cleared 2024-07-15
2086 2024-07-16 2024-07-31 643365 AM DHANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 41,328.00 810 Days 2024-07-17 NDB 2024-07-31 Cleared 2024-07-16
2086 2024-07-16 2024-07-23 113453 R PRIYANTHA KULARATHNE - PRIYANTHA STORES 7135 245 Peoples 15,905.00 818 Days 2024-07-17 NDB 2024-07-23 Cleared 2024-07-16
2086 2024-07-16 2024-07-28 456814 S RAVICHANDRAN - SR SWEET AND GROCERY 7010 594 BOC 35,000.00 813 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-16
2088 2024-07-16 2024-07-27 626074 MHM NIYAS - MAHAJANA STORES 7135 160 Peoples 55,000.00 814 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-06-28
2088 2024-07-16 2024-07-30 268551 UPALI G G - CREAM HOUSE 7083 101 HNB 65,000.00 811 Days 2024-07-17 NDB 2024-07-30 Cleared 2024-07-09
2088 2024-07-16 2024-08-02 574019 MHM NIYAS - MAHAJANA STORES 7135 160 Peoples 48,229.00 808 Days 2024-07-17 NDB 2024-08-02 Cleared 2024-07-16
2087 2024-07-16 2024-08-10 366104 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 151,000.00 800 Days 2024-07-17 NDB 2024-08-12 Cleared 2024-07-14
2087 2024-07-16 2024-07-30 366103 GAMAGE T D B - DUMKOLA KADE 7083 017 HNB 86,000.00 811 Days 2024-07-17 NDB 2024-07-30 Cleared 2024-07-16
2087 2024-07-16 2024-07-23 031887 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 19,980.00 818 Days 2024-07-17 NDB 2024-07-23 Cleared 2024-07-16
2085 2024-07-16 2024-07-26 691606 GUNASEELA DHWV - SUHADA TRADE 7056 049 Commercial 98,728.00 815 Days 2024-07-17 NDB 2024-07-26 Cleared 2024-07-02
2085 2024-07-16 2024-07-23 956759 ADS UDAYASHANTHA - ADS UDAYASHANTHA 7135 088 Peoples 22,759.00 818 Days 2024-07-17 NDB 2024-07-23 Cleared 0.00 2024-07-16
2094 2024-07-16 2024-07-30 574520 PM PRIYANTHI KUMARI - P M K PRODUCTS 7135 160 Peoples 38,691.00 811 Days 2024-07-17 NDB 2024-07-30 Cleared 2024-07-16
2094 2024-07-16 2024-07-28 781528 KUMARA HMNL - DHARMADASA STORES 7056 149 Commercial 36,933.00 813 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-16
2094 2024-07-16 2024-07-26 481824 MR V A KARUNARATNE - MR V A KARUNARATNE 7010 683 BOC 16,254.00 815 Days 2024-07-17 NDB 2024-07-26 Cleared 2024-07-16
2082 2024-07-16 2024-07-22 991759 T JAYASIRI - BADURALIYA STORES 7278 041 Sampath 40,000.00 819 Days 2024-07-17 NDB 2024-07-22 Cleared 2024-06-29
2081 2024-07-16 2024-07-29 649272 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 343,831.00 812 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-15