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.
2081 2024-08-01 2024-08-15 020160 B RANKETHA FOODCITY - RANKETHA FOODCITY 7454 101 DFCC 37,593.00 671 Days 2024-08-02 NDB
2024-08-15 Cleared 2024-08-01
2087 2024-08-01 2024-08-13 588548 JINADASA STORES NIVITHIGALA - JINADASA STORES NIVITHIGALA 7010 597 BOC 151,596.00 673 Days 2024-08-02 NDB 2024-08-13 Cleared 2024-07-12
2081 2024-08-01 2024-08-07 586208 MR K S RAJAPAKSHA - MR K S RAJAPAKSHA 7010 597 BOC 59,326.00 679 Days 2024-08-02 NDB 2024-08-07 Cleared 0.00 2024-08-01
2081 2024-08-01 2024-08-13 588551 JINADASA STORES NIVITHIGALA - JINADASA STORES NIVITHIGALA 7010 597 BOC 145,289.00 673 Days 2024-08-02 NDB 2024-08-13 Cleared 2024-07-26
2081 2024-08-01 2024-08-14 585874 NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES 7010 597 BOC 101,700.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
2081 2024-08-01 2024-08-17 588549 JINADASA STORES, NIVITHIGALA - JINADASA STORES, NIVITHIGALA 7010 597 BOC 87,554.00 669 Days 2024-08-02 NDB 2024-08-20 Cleared 2024-08-01
2082 2024-08-01 2024-08-17 020027 D E W KUMARA, G W I U SAMPATH - D E W KUMARA, G W I U SAMPATH 7454 101 DFCC 130,487.00 669 Days 2024-08-02 NDB 2024-08-20 Cleared 2024-08-01
2085 2024-08-01 2024-08-07 070698 I U A S K K GUNAWICKRAMA - I U A S K K GUNAWICKRAMA 7083 101 HNB 9,000.00 679 Days 2024-08-02 NDB 2024-08-07 Cleared 0.00 2024-08-01
2087 2024-08-01 2024-08-14 019627 WAS DAMMIKA WIJESURIYA - WAS DAMMIKA WIJESURIYA 7135 129 Peoples 122,956.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 0.00 2024-08-01
2087 2024-08-01 2024-08-14 021133 MS HANSA - MS HANSA 7135 129 Peoples 69,413.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
2082 2024-08-01 2024-08-09 626586 MHM NIYAS - MHM NIYAS 7135 160 Peoples 31,670.00 677 Days 2024-08-02 NDB 2024-08-09 Cleared 2024-08-01
2082 2024-08-01 2024-08-16 268597 UPALI G G - UPALI G G 7083 101 HNB 66,000.00 670 Days 2024-08-02 NDB 2024-08-16 Cleared 2024-07-26
2082 2024-08-01 2024-08-14 005198 N P J PUSHPAKUMARA - N P J PUSHPAKUMARA 7287 007 Seylan 89,863.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
2082 2024-08-01 2024-09-05 783675 JUNCTION HOTEL - JUNCTION HOTEL 7056 149 Commercial 124,770.00 650 Days 2024-08-02 NDB 2024-09-05 Cleared 2024-08-01
2082 2024-08-01 2024-08-15 576143 LVC ABEWARDENA K RUWAN INDIKA - LVC ABEWARDENA K RUWAN INDIKA 7135 160 Peoples 39,851.00 671 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-08-01
2082 2024-08-01 2024-08-23 491276 MR V A KARUNARATNE - MR V A KARUNARATNE 7010 683 BOC 100,000.00 663 Days 2024-08-02 NDB 2024-08-23 Cleared 2024-08-01
2084 2024-08-01 2024-08-14 407310 MR H S JAYALATH, SHALINKA PHARMACY, KALAWANA - MR H S JAYALATH, SHALINKA PHARMACY, KALAWANA 7010 645 BOC 19,204.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
2084 2024-08-01 2024-08-14 650474 KUMARA LAKS - KUMARA LAKS 7056 138 Commercial 28,828.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
2088 2024-08-01 2024-08-15 600134 SENARATHNA PKC - SENARATHNA PKC 7056 197 Commercial 14,772.00 671 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-08-01
2088 2024-08-01 2024-08-15 000022 W S A A PRABASHA - W S A A PRABASHA 7278 103 Sampath 23,300.00 671 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-08-01
2086 2024-08-01 2024-08-10 113710 WK SENEWIRATNA - WK SENEWIRATNA 7135 245 Peoples 12,129.00 676 Days 2024-08-02 NDB 2024-08-12 Cleared 2024-08-01
2082 2024-07-25 2024-08-16 407047 - BOC 81,782.00 670 Days 2024-08-02 NDB 2024-08-16 Cleared 2024-07-25
2086 2024-07-31 2024-08-10 565219 KW LALITHA SUJEEWANI - KW LALITHA SUJEEWANI 7135 155 Peoples 45,980.00 676 Days 2024-08-02 NDB 2024-08-12 Cleared 2024-07-31
2084 2024-07-31 2024-08-15 205679 WICKRAMATHUNGA L T C R - WICKRAMATHUNGA L T C R 7083 101 HNB 69,000.00 671 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-07-31
2084 2024-07-31 2024-08-15 783386 BALASOORIYA BMHS - BALASOORIYA BMHS 7056 149 Commercial 61,366.00 671 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-07-31
2084 2024-07-31 2024-08-08 011708 MR L T S PRASAD WICRAMATHUNGA - MR L T S PRASAD WICRAMATHUNGA 7287 007 Seylan 14,526.00 678 Days 2024-08-02 NDB 2024-08-08 Cleared 2024-07-31
2084 2024-07-31 2024-08-16 691621 GUNASEELA DHWV - GUNASEELA DHWV 7056 049 Commercial 94,344.00 670 Days 2024-08-02 NDB 2024-08-16 Cleared 2024-07-25
2084 2024-07-31 2024-08-12 781367 ANAGE SUPERMARKET - ANAGE SUPERMARKET 7056 149 Commercial 35,365.00 674 Days 2024-08-02 NDB 2024-08-12 Cleared 2024-07-31
2084 2024-07-31 2024-08-09 920676 WIJERATHNA K C J - WIJERATHNA K C J 7083 101 HNB 21,588.00 677 Days 2024-08-02 NDB 2024-08-09 Cleared 2024-07-31
2085 2024-07-31 2024-08-06 589001 NATIONAL STORES AND COMMUNICATION - NATIONAL STORES AND COMMUNICATION 7010 597 BOC 10,000.00 680 Days 2024-08-02 NDB 2024-08-06 Cleared 2024-07-31
2085 2024-07-31 2024-08-07 587795 FRESH MART - FRESH MART 7010 597 BOC 33,546.00 679 Days 2024-08-02 NDB 2024-08-07 Cleared 2024-07-31
2094 2024-07-31 2024-08-07 572829 KUMARA GROCERY - KUMARA GROCERY 7010 507 BOC 10,000.00 679 Days 2024-08-02 NDB 2024-08-07 Cleared 2024-07-31
2088 2024-07-31 2024-08-09 572256 RANAWEERA FAMILY SUPER - RANAWEERA FAMILY SUPER 7010 507 BOC 336,737.00 677 Days 2024-08-02 NDB 2024-08-09 Cleared 2024-07-19
2082 2024-07-31 2024-08-14 017537 S N STORES - S N STORES 7454 037 DFCC 113,000.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 0.00 2024-07-31
2082 2024-07-31 2024-08-14 651352 MADHUSHI STORES - MADHUSHI STORES 7056 138 Commercial 66,287.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-07-31
2082 2024-07-31 2024-08-21 651208 GAMINI STORES - GAMINI STORES 7056 138 Commercial 88,970.00 665 Days 2024-08-02 NDB 2024-08-21 Cleared 2024-07-31
2082 2024-07-31 2024-08-14 648886 ARIYARATNE SHSB - ARIYARATNE SHSB 7056 138 Commercial 278,043.00 672 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-07-31
2082 2024-07-31 2024-08-17 404614 T G JAYASIRI - T G JAYASIRI 7010 645 BOC 85,000.00 669 Days 2024-08-02 NDB 2024-08-20 Returned 0.00 2024-07-27
2087 2024-07-31 2024-08-13 565697 JA LASANTHA - JA LASANTHA 7135 155 Peoples 33,537.00 673 Days 2024-08-02 NDB 2024-08-13 Returned 0.00 2024-07-31
2087 2024-07-31 2024-08-07 021378 R ARIYARATNE - R ARIYARATNE 7135 129 Peoples 44,688.00 679 Days 2024-08-02 NDB 2024-08-07 Cleared 2024-07-31
2081 2024-07-31 2024-08-10 684860 MR KIRIMUDIYANSELAGE ARIYARATNE - MR KIRIMUDIYANSELAGE ARIYARATNE 7287 090 Seylan 45,000.00 676 Days 2024-08-02 NDB 2024-08-12 Cleared 2024-07-31