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.
2087 2024-08-06 2024-08-18 021134 MS HANAS - MS HANAS 7135 129 Peoples 127,528.00 672 Days 2024-08-07 NDB
2024-08-20 Cleared 2024-07-19
2087 2024-08-06 2024-08-27 567536 SPYD INDIKA PRIYADARSHANA - SPYD INDIKA PRIYADARSHANA 7135 155 Peoples 42,019.00 663 Days 2024-08-07 NDB 2024-08-27 Cleared 2024-08-06
2087 2024-08-06 2024-08-21 032762 BERACHAH PHARMACY & GROCERY - BERACHAH PHARMACY & GROCERY 7010 313 BOC 98,947.00 669 Days 2024-08-07 NDB 2024-08-21 Cleared 2024-07-30
2080 2024-08-06 2024-08-10 086717 MRS S HERATHMUDALI - MRS S HERATHMUDALI 7010 662 BOC 50,370.00 680 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
2082 2024-08-06 2024-08-17 643194 MSH LIYANAGE - MSH LIYANAGE 7135 192 Peoples 35,000.00 673 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
2082 2024-08-06 2024-08-16 020202 B U R KALANSOORIYA - U R KALANSOORIYA 7454 101 DFCC 15,470.00 674 Days 2024-08-07 NDB 2024-08-16 Cleared 2024-08-06
2082 2024-08-06 2024-08-11 020196 U R KALANSOORIYA - U R KALANSOORIYA 7454 101 DFCC 36,000.00 679 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-30
2086 2024-08-06 2024-08-23 032098 P M D MADUSHAN - P M D MADUSHAN 7010 313 BOC 35,000.00 667 Days 2024-08-07 NDB 2024-08-23 Cleared 2024-08-06
2086 2024-08-06 2024-08-17 086795 APPLE MART - APPLE MART 7083 017 HNB 10,155.00 673 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
2094 2024-08-06 2024-08-17 490800 MR S D N KUMARA - MR S D N KUMARA 7010 683 BOC 19,457.00 673 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
2094 2024-08-06 2024-08-16 787573 UNASEKARA JRP - GUNASEKARA JRP 7056 149 Commercial 13,930.00 674 Days 2024-08-07 NDB 2024-08-16 Cleared 2024-08-06
2094 2024-08-06 2024-08-17 575485 RWA WIMALAWATHI - RWA WIMALAWATHI 7135 160 Peoples 10,900.00 673 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
2085 2024-08-06 2024-08-12 404334 S D CHANDRALATHA - S D CHANDRALATHA 7010 645 BOC 17,900.00 678 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
2085 2024-08-06 2024-08-13 075199 MR H D SUMITH PREMA MAHINDA - MR H D SUMITH PREMA MAHINDA 7287 145 Seylan 15,000.00 677 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-08-06
2085 2024-08-06 2024-08-10 019001 K A NIMAL - K A NIMAL 7454 037 DFCC 12,105.00 680 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
2081 2024-08-06 2024-08-14 407235 R A S SRINATH - R A S SRINATH 7010 645 BOC 81,587.00 676 Days 2024-08-07 NDB 2024-08-14 Cleared 2024-07-24
2081 2024-08-06 2024-08-10 406814 S & H GROCERY - S & H GROCERY 7010 645 BOC 24,121.00 680 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-29
2081 2024-08-06 2024-08-16 406461 W G N WIJEKUMARA - W G N WIJEKUMARA 7010 645 BOC 13,068.00 674 Days 2024-08-07 NDB 2024-08-16 Cleared 2024-08-06
2081 2024-08-06 2024-08-20 405726 A MART - A MART 7010 645 BOC 22,261.00 670 Days 2024-08-07 NDB 2024-08-20 Returned 0.00 2024-08-06
2083 2024-08-06 2024-08-13 163773 MR A T MADUSANKA - MR A T MADUSANKA 7083 197 HNB 17,000.00 677 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-08-06
2083 2024-08-06 2024-08-11 851730 P D M R P G K BANDARA - P D M R P G K BANDARA 7278 041 Sampath 10,000.00 679 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
2083 2024-08-06 2024-08-11 000463 W M S WELLAKKATTU - W M S WELLAKKATTU 7278 041 Sampath 9,651.00 679 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
2083 2024-08-06 2024-08-13 650150 SOMARATHNA WM - SOMARATHNA WM 7056 138 Commercial 26,000.00 677 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-08-06
2088 2024-08-06 2024-08-17 717181 INDIKA P R N - INDIKA P R N 7083 017 HNB 115,463.00 673 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-07-19
2088 2024-08-06 2024-08-13 717180 INDIKA P R N - INDIKA P R N 7083 017 HNB 115,000.00 677 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-07-19
2088 2024-08-06 2024-08-21 717178 INDIKA P R N - INDIKA P R N 7083 017 HNB 152,052.00 669 Days 2024-08-07 NDB 2024-08-21 Cleared 2024-07-31
2088 2024-08-06 2024-08-15 717179 INDIKA P R N - INDIKA P R N 7083 017 HNB 148,118.00 675 Days 2024-08-07 NDB 2024-08-15 Cleared 2024-07-25
2088 2024-08-06 2024-08-09 684023 P SIVAJI - P SIVAJI 7135 317 Peoples 250,000.00 681 Days 2024-08-07 NDB 2024-08-09 Cleared 2024-08-06
2088 2024-08-06 2024-08-17 684688 RV ROSHANI MADHUSHIKA RAMADASA - RV ROSHANI MADHUSHIKA RAMADASA 7135 317 Peoples 14,310.00 673 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
2088 2024-08-06 2024-08-16 676325 S K TRANSPORT SERVICE - S K TRANSPORT SERVICE 7056 046 Commercial 18,549.00 674 Days 2024-08-07 NDB 2024-08-16 Cleared 2024-08-06
2088 2024-08-06 2024-08-21 031601 RAJAPATHIRANA DMP - RAJAPATHIRANA DMP 7056 082 Commercial 85,000.00 669 Days 2024-08-07 NDB 2024-08-21 Cleared 2024-07-30
2088 2024-08-06 2024-08-09 657165 KARUNARATHNE AGPL - KARUNARATHNE AGPL 7056 082 Commercial 52,761.00 681 Days 2024-08-07 NDB 2024-08-09 Cleared 2024-07-24
2088 2024-08-06 2024-08-12 657166 KARUNARATHNE AGPL - KARUNARATHNE AGPL 7056 082 Commercial 51,319.00 678 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-20
2088 2024-08-06 2024-08-20 216132 PV NADEEKA DARSHANI WITHARAMA - PV NADEEKA DARSHANI WITHARAMA 7135 017 Peoples 36,357.00 670 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
2088 2024-08-06 2024-08-20 684976 HD PREMASIRI - HD PREMASIRI 7135 317 Peoples 26,495.00 670 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
2084 2024-08-05 2024-08-12 643087 KB SAMAN KUMARA - KB SAMAN KUMARA 7135 192 Peoples 35,239.00 678 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-29
2084 2024-08-05 2024-08-13 581298 MR S THYAGARAJ - MR S THYAGARAJ 7010 597 BOC 13,646.00 677 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-08-05
2088 2024-08-05 2024-08-19 451407 UPALI G G - UPALI G G 7083 101 HNB 75,000.00 671 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-07-29
2088 2024-08-05 2024-08-10 416603 SIMASAHITHA MITHURU MITHURO SANSADAYA - SIMASAHITHA MITHURU MITHURO SANSADAYA 7083 101 HNB 50,000.00 680 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
2087 2024-08-05 2024-08-19 366152 GAMAGE T D B - GAMAGE T D B 7083 017 HNB 74,000.00 671 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-05
2087 2024-08-05 2024-08-17 572188 MR M H M MAJITH - MR M H M MAJITH 7010 507 BOC 57,545.00 673 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-07-29
2081 2024-08-05 2024-08-20 406813 A A S BOOK SHOP - A A S BOOK SHOP 7010 645 BOC 63,000.00 670 Days 2024-08-07 NDB 2024-08-20 Cleared 0.00 2024-08-05
2094 2024-08-05 2024-08-12 491279 MR V A KARUNARATNE - MR V A KARUNARATNE 7010 683 BOC 13,816.00 678 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
2094 2024-08-05 2024-08-10 781540 KUMARA HMNL - KUMARA HMNL 7056 149 Commercial 18,566.00 680 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
2085 2024-08-05 2024-08-14 920681 WIJERATHNA K C J - WIJERATHNA K C J 7083 101 HNB 26,728.00 676 Days 2024-08-07 NDB 2024-08-14 Cleared 2024-08-05
2085 2024-08-05 2024-08-13 205687 WICKRAMATHUNGA L T C R - WICKRAMATHUNGA L T C R 7083 101 HNB 133,000.00 677 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-07-23
2080 2024-08-05 2024-08-13 587595 KUMARI STORES - KUMARI STORES 7010 597 BOC 62,808.00 677 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-07-23
2082 2024-08-05 2024-08-10 588558 JINADASA STORES NIVITHIGALA - JINADASA STORES NIVITHIGALA 7010 597 BOC 144,581.00 680 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-22
2082 2024-08-05 2024-08-17 588559 INADASA STORES NIVITHIGALA - JINADASA STORES NIVITHIGALA 7010 597 BOC 64,457.00 673 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-07-29
2082 2024-08-05 2024-08-15 015201 B ANANDA STORES - ANANDA STORES 7010 295 BOC 13,000.00 675 Days 2024-08-07 NDB 2024-08-15 Cleared 2024-08-05
2082 2024-08-05 2024-08-19 020170 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 110,678.00 671 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-05
2086 2024-08-05 2024-08-12 455989 A KEERTHISENA - A KEERTHISENA 7010 594 BOC 18,000.00 678 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
2086 2024-08-05 2024-08-12 113464 R PRIYANTHA KULARATHNA - R PRIYANTHA KULARATHNA 7135 245 Peoples 15,823.00 678 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
2086 2024-08-05 2024-08-12 643712 G BALAKRISHNAN USHANANDANI - G BALAKRISHNAN USHANANDANI 7135 129 Peoples 13,000.00 678 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
2086 2024-08-05 2024-08-12 455596 D MART - D MART 7010 594 BOC 9,000.00 678 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05