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 2024-08-02 2024-08-24 573708 MR S D P DAYANANDA OR MRS I D N PRIYADHARSHANI - MR S D P DAYANANDA OR MRS I D N PRIYADHARSHANI 7010 507 BOC 219,000.00 658 Days 2024-08-05 NDB
2024-08-26 Cleared 2024-07-31
2088 2024-08-02 2024-08-21 573707 MR S D P DAYANANDA OR MRS I D N PRIYADHARSHANI - MR S D P DAYANANDA OR MRS I D N PRIYADHARSHANI 7010 507 BOC 220,000.00 661 Days 2024-08-05 NDB 2024-08-21 Cleared 2024-07-31
2088 2024-08-02 2024-08-17 562216 A M P C ABEYSINGHE - A M P C ABEYSINGHE 7010 507 BOC 20,000.00 665 Days 2024-08-05 NDB 2024-08-20 Cleared 2024-08-02
2088 2024-08-02 2024-08-16 573706 MR S D P DAYANANDA OR MRS I D N PRIYADHARSHANI - MR S D P DAYANANDA OR MRS I D N PRIYADHARSHANI 7010 507 BOC 286,000.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-07-25
2088 2024-08-02 2024-08-10 128309 P A D S ANANDA - P A D S ANANDA 7083 017 HNB 6,371.00 672 Days 2024-08-05 NDB 2024-08-12 Cleared 2024-07-27
2088 2024-08-02 2024-08-15 031257 BMSB PREMARATHNA - BMSB PREMARATHNA 7010 313 BOC 366,000.00 667 Days 2024-08-05 NDB 2024-08-15 Cleared 2024-07-25
2088 2024-08-02 2024-08-15 572181 MR M H M MAJITH - MR M H M MAJITH 7010 507 BOC 54,463.00 667 Days 2024-08-05 NDB 2024-08-15 Cleared 2024-07-26
2088 2024-08-02 2024-08-16 240698 CENTRAL TRADES - CENTRAL TRADES 7083 017 HNB 12,000.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
2088 2024-08-02 2024-08-09 366146 GAMAGE T D B - GAMAGE T D B 7083 017 HNB 63,000.00 673 Days 2024-08-05 NDB 2024-08-09 Cleared 2024-07-26
2088 2024-08-02 2024-08-16 366147 GAMAGE T D B - GAMAGE T D B 7083 017 HNB 81,900.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
2084 2024-08-02 2024-08-08 588780 P E R SWARNATHILAKA, LIYANAGE STORES - P E R SWARNATHILAKA, LIYANAGE STORES 7010 597 BOC 18,706.00 674 Days 2024-08-05 NDB 2024-08-08 Cleared 2024-07-27
2084 2024-08-02 2024-08-09 059504 M T M FALIL - M T M FALIL 7135 235 Peoples 14,942.00 673 Days 2024-08-05 NDB 2024-08-09 Cleared 2024-07-26
2084 2024-08-02 2024-08-12 587800 FRESH MART - FRESH MART 7010 597 BOC 39,369.00 670 Days 2024-08-05 NDB 2024-08-12 Cleared 2024-08-02
2086 2024-08-02 2024-08-15 023050 R M D S VIPULASINGHE - R M D S VIPULASINGHE 7454 088 DFCC 57,847.00 667 Days 2024-08-05 NDB 2024-08-15 Cleared 2024-08-02
2086 2024-08-02 2024-08-07 023184 P P R RAJAPAKSHA - P P R RAJAPAKSHA 7454 088 DFCC 4,600.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
2083 2024-08-02 2024-08-07 587210 MRS M M K NAYANA DAYARATHNA - MRS M M K NAYANA DAYARATHNA 7010 597 BOC 7,569.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
2080 2024-08-02 2024-08-07 915300 A U S KARUNATHILAKA - A U S KARUNATHILAKA 7278 033 Sampath 7,536.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
2081 2024-08-02 2024-08-16 404911 MR N L R M NARASINGHE - MR N L R M NARASINGHE 7010 645 BOC 89,000.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
2081 2024-08-02 2024-08-16 651171 WICKRAMAPATHIRANA - WICKRAMAPATHIRANA 7056 138 Commercial 43,617.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
2081 2024-08-02 2024-08-16 407073 MR E G A AMARAWEERA, KAWEESHA STORES - MR E G A AMARAWEERA, KAWEESHA STORES 7010 645 BOC 72,790.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
2081 2024-08-02 2024-08-18 651241 GAMINI STORES - GAMINI STORES 7056 138 Commercial 29,957.00 664 Days 2024-08-05 NDB 2024-08-20 Cleared 2024-08-02
2094 2024-08-02 2024-08-07 564812 KR LAKSMAN RATNASIRI - KR LAKSMAN RATNASIRI 7135 155 Peoples 8,000.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
2094 2024-08-02 2024-08-07 567809 KA CHANDRAKANTHI GUNAWARDANA - KA CHANDRAKANTHI GUNAWARDANA 7135 155 Peoples 10,000.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
2082 2024-08-02 2024-08-09 584277 JAYAWARDANA STORES, DELWALA - JAYAWARDANA STORES, DELWALA 7010 597 BOC 26,990.00 673 Days 2024-08-05 NDB 2024-08-09 Cleared 2024-08-02
2082 2024-08-02 2024-08-13 588017 DELWALA STORES, DELWALA - DELWALA STORES, DELWALA 7010 597 BOC 38,604.00 669 Days 2024-08-05 NDB 2024-08-13 Cleared 2024-08-02
2082 2024-08-02 2024-08-13 586322 MR M H A N S SAMARASINGHE - MR M H A N S SAMARASINGHE 7010 597 BOC 127,880.00 669 Days 2024-08-05 NDB 2024-08-13 Cleared 2024-07-23
2087 2024-07-29 2024-08-12 366134 GAMAGE T D B - GAMAGE T D B 7083 017 HNB 89,000.00 670 Days 2024-08-05 NDB 2024-08-12 Cleared 0.00 2024-07-29
2094 2024-08-01 2024-08-10 343152 PRASANNA S - PRASANNA S 7083 017 HNB 31,936.00 672 Days 2024-08-05 NDB 2024-08-12 Cleared 2024-08-01