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 2024-07-18 2024-08-01 406926 KAWEESHA STORES - KAWEESHA STORES 7010 645 BOC 118,776.00 631 Days 2024-07-22 NDB
2024-08-01 Cleared 2024-07-11
2082 2024-07-18 2024-07-31 650717 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 100,856.00 632 Days 2024-07-22 NDB 2024-07-31 Cleared 2024-07-18
2082 2024-07-18 2024-08-01 405068 H W C DAYAL - RANJANA DUMKOLA WELADASALA 7010 645 BOC 135,390.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
2082 2024-07-18 2024-08-08 406927 KAWEESHA STORES - KAWEESHA STORES 7010 645 BOC 189,934.00 624 Days 2024-07-22 NDB 2024-08-08 Cleared 2024-07-17
2082 2024-07-18 2024-08-01 019709 D M A S DISSANAYAKE - S A KARAWALA WELADASALA 7454 037 DFCC 20,718.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
2082 2024-07-18 2024-08-01 649275 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 408,113.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
2084 2024-07-18 2024-07-28 920668 WIJERATHNA K C J - PRIYANKARA STORES 7083 101 HNB 31,396.00 635 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-18
2087 2024-07-18 2024-07-25 562790 SENAVIRATHNA STORES - SENAVIRATHNA STORES 7010 507 BOC 8,577.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-18
2086 2024-07-18 2024-08-02 564887 RR DISSANAYAKA - PUBUDU HARDWARE 7135 155 Peoples 183,413.00 630 Days 2024-07-22 NDB 2024-08-02 Cleared 2024-07-18
2086 2024-07-18 2024-08-01 642994 HT UDAYA LAKSHAN GUNATHILAKA - SHAN SHANI SUPER CENTER 7135 129 Peoples 86,678.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
2086 2024-07-18 2024-08-01 571407 RATHNAYAKA GROCERY - RATHNAYAKA GROCERY 7010 507 BOC 45,000.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
2081 2024-07-18 2024-08-02 116699 K C SANJEEWA - AMAYURU SHOPPING CENTRE 7278 002 Sampath 30,378.00 630 Days 2024-07-22 NDB 2024-08-02 Cleared 2024-07-18
2088 2024-07-18 2024-08-03 569444 MR M H M MAJITH - NUSRA STORES 7010 507 BOC 20,688.00 629 Days 2024-07-22 NDB 2024-08-05 Cleared 2024-07-18
2088 2024-07-18 2024-08-01 569521 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA SUPER GROCERY 7010 507 BOC 202,800.00 631 Days 2024-07-22 NDB 2024-08-02 Cleared 2024-07-11
2088 2024-07-18 2024-07-27 569520 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA SUPER GROCERY 7010 507 BOC 312,500.00 636 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-04
2085 2024-07-18 2024-07-25 011500 GREEN MART - GREEN MART 7083 197 HNB 22,160.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-18
2085 2024-07-18 2024-07-27 401613 PREMASIRI STORES - PREMASIRI STORES 7010 645 BOC 23,000.00 636 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-18
2094 2024-07-18 2024-07-26 568393 KUMARA GROCERY - KUMARA GROCERY 7010 507 BOC 10,000.00 637 Days 2024-07-22 NDB 2024-07-26 Cleared 2024-07-18
2094 2024-07-18 2024-07-26 559445 S VINOD - V AND C VEGETABLE 7214 084 NDB 5,792.00 637 Days 2024-07-22 NDB 2024-07-26 Cleared 2024-07-18
2094 2024-07-18 2024-07-27 010456 PALANIANDI W - RAVI ST 7083 017 HNB 33,367.00 636 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-18
2081 2024-07-18 2024-08-02 406928 KAWEESHA STORES - KAWEESHA STORES 7010 645 BOC 139,132.00 630 Days 2024-07-22 NDB 2024-08-02 Returned 0.00 2024-07-15
2082 2024-07-17 2024-08-07 050429 DSM THARINDRA LAKEESHWARA NANAYAKKARA - NEW DARMADASA STORES 7135 192 Peoples 49,710.00 625 Days 2024-07-22 NDB 2024-08-07 Cleared 2024-07-09
2082 2024-07-17 2024-08-08 050430 DSM THARINDRA LAKEESHWARA NANAYAKKARA - NEW DHARMADASA STORES 7135 192 Peoples 56,894.00 624 Days 2024-07-22 NDB 2024-08-08 Cleared 2024-06-14
2085 2024-07-17 2024-07-25 076676 MR W HEWAGE SARATH NANDA KUMARA - SARATHNANDA RUBBER STORES 7287 145 Seylan 31,450.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-17
2085 2024-07-17 2024-07-25 020058 N D A ANANDA - NAKANDALA GROCERY 7454 037 DFCC 24,105.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-17
2086 2024-07-17 2024-07-29 954856 SHUL FERNANDO - NIMAL GROCERY 7135 155 Peoples 33,500.00 634 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-17
2086 2024-07-17 2024-07-26 325817 VIJAYAKUMAR D - VIJAYAKUMAR D 7083 017 HNB 21,000.00 637 Days 2024-07-22 NDB 2024-07-26 Cleared 2024-07-17
2081 2024-07-17 2024-07-30 000247 K D MADUSHANKA - DANANJAYA CABS 7278 041 Sampath 32,000.00 633 Days 2024-07-22 NDB 2024-07-30 Cleared 2024-07-17
2081 2024-07-17 2024-07-28 405012 R A S SRINATH - NEW SINGHA STORES 7010 645 BOC 115,998.00 635 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-28
2081 2024-07-17 2024-07-27 405683 A MART - A MART 7010 645 BOC 25,371.00 636 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-17
2088 2024-07-17 2024-07-31 050099 MR D M P RAJAPATHIRANA - MR D M P RAJAPATHIRANA 7010 688 BOC 110,147.00 632 Days 2024-07-22 NDB 2024-07-31 Cleared 2024-07-10
2088 2024-07-17 2024-07-26 574922 WH SOMATHUNGA - SOMATHUNGA STORES 7135 160 Peoples 93,141.00 637 Days 2024-07-22 NDB 2024-07-26 Cleared 2024-06-29
2088 2024-07-17 2024-08-01 218333 KPJ PRADEEP KUMARA - SAMUDRA STORES 7135 017 Peoples 14,959.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-17
2082 2024-07-17 2024-08-01 642940 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 49,000.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-17
2082 2024-07-17 2024-07-28 642939 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 49,000.00 635 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-17
2082 2024-07-17 2024-07-29 019436 U R KALANSOORIYA - AJANTHA ABARUMHALA 7083 101 HNB 63,219.00 634 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-17
2082 2024-07-17 2024-07-25 019435 U R KALANSOORIYA - AJANTHA ABARUMHALA 7454 101 DFCC 98,186.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-10