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.
2085 2024-08-27 2024-09-07 593101 FRESH MART - FRESH MART 7010 597 BOC 28,392.00 594 Days 2024-08-29 NDB
2024-09-09 Cleared 2024-08-27
2088 2024-08-27 2024-09-17 024221 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 5,264.00 584 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-27
2080 2024-08-27 2024-09-04 046295 W G E NEELPRIYA - WIMALARATHNA STORES 7278 103 Sampath 11,800.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-27
2084 2024-08-27 2024-09-14 523916 WICKRAMATHUNGA L T C R - THAWALAMWATTA STORES 7083 101 HNB 107,000.00 587 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-21
2084 2024-08-27 2024-09-04 786783 BALASOORIYA BMHS - POL KADE 7056 149 Commercial 14,000.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-27
2082 2024-08-27 2024-09-06 592577 DELWALA STORES, DELWALA - DELWALA STORES 7010 597 BOC 89,005.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-23
2082 2024-08-27 2024-09-10 651668 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 345,835.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-27
2082 2024-08-27 2024-09-10 652366 MADHUSHI STORES - MADHUSHI STORES 7056 138 Commercial 58,933.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-27
2082 2024-08-27 2024-09-18 651994 GAMINI STORES - GAMINI STORTES 7056 138 Commercial 142,388.00 583 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-27
2081 2024-08-27 2024-09-11 116714 K C SANJEEWA - AMAYURU GROCERY 7278 002 Sampath 18,873.00 590 Days 2024-08-29 NDB 2024-09-11 Cleared 2024-08-27
2088 2024-08-27 2024-09-10 000024 W S A A PRABASHA - SAMARASINGHE STORES 7278 103 Sampath 16,000.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-27
2086 2024-08-27 2024-09-09 566413 UA RASIKA MADUMAL UDAWELA - TIRAN LOVERS 7135 155 Peoples 56,786.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-27
2086 2024-08-27 2024-09-06 736014 K Y D PRIYADARSHANI - PABA ELAWALU KADE 7214 084 NDB 20,700.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-27
2086 2024-08-27 2024-09-04 024602 P P R RAJAPAKSHA - S & T MINI MART 7454 088 DFCC 15,958.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-27
2086 2024-08-27 2024-09-17 571912 MR R A C J ARIYARATHNA - M G FOOD CITY 7010 507 BOC 257,894.00 584 Days 2024-08-29 NDB 2024-09-18 Returned 0.00 2024-08-27
2088 2024-08-26 2024-09-10 676343 S K TRANSPORT SERVICE - RUWANTHA STORES 7056 046 Commercial 32,695.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-26
2088 2024-08-26 2024-09-09 223967 PV NADEEKA DARSHANI WITHARAMA - SUMANADASA STORES 7135 017 Peoples 46,594.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
2088 2024-08-26 2024-09-04 657185 KARUNARATHNE AGPL - GDS STORES 7056 082 Commercial 48,110.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-20
2088 2024-08-26 2024-09-06 576808 WH SOMATHUNGA - SOMATHUNGA STORES 7135 160 Peoples 119,906.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-13
2088 2024-08-26 2024-09-06 685000 HD PREMASIRI - PREMASIRI TEX 7135 317 Peoples 29,000.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-26
2088 2024-08-26 2024-09-10 658552 RAJAPATHIRANA DMP - D M P STORES 7056 082 Commercial 141,383.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-20
2085 2024-08-26 2024-09-04 076687 MR W HEWAGE SARATH NANDA KUMARA - AJITH STORES, SARATH STORES 7287 145 Seylan 29,417.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-26
2082 2024-08-26 2024-09-13 021192 U R KALANSOORIYA - AJANTHA SUPER MART 7454 101 DFCC 133,220.00 588 Days 2024-08-29 NDB 2024-09-13 Cleared 2024-08-26
2082 2024-08-26 2024-09-09 643364 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 50,000.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
2082 2024-08-26 2024-09-11 643365 B MSH LIYANAGE - KARUNADASA STORES 7135 192 Peoples 50,000.00 590 Days 2024-08-29 NDB 2024-09-11 Cleared 2024-08-26
2081 2024-08-26 2024-09-04 021565 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 37,752.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-22
2081 2024-08-26 2024-09-10 408506 A MART - A MART 7010 645 BOC 36,768.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-26
2081 2024-08-26 2024-09-09 156770 P DAYARATNE - PANAPOLA STORES 7278 041 Sampath 26,276.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
2086 2024-08-26 2024-09-10 200908 APPLE MART - NIMAL GROCERY 7083 017 HNB 27,393.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-26
2083 2024-08-26 2024-09-06 651445 SOMARATNA WM - DILHARA STORES 7056 138 Commercial 40,142.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-26
2087 2024-08-26 2024-09-07 575001 MR P R A N RANAWEERA - RANAWEERA STORES 7010 507 BOC 117,422.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-12
2087 2024-08-26 2024-09-18 411450 CENTRAL TRADES - CENTRAL TRADES 7083 017 HNB 156,700.00 583 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-26
2087 2024-08-26 2024-09-07 218854 NIZAR A C M - NEW FASNA STORES 7083 101 HNB 31,019.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
2080 2024-08-26 2024-09-07 086747 MRS S HERATHMUDALI - NAMAL STORES 7278 662 Sampath 41,000.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
2094 2024-08-26 2024-09-07 492968 VAJIRA SERVICE CENTER - DANAYURU ST 7010 683 BOC 55,500.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
2084 2024-08-26 2024-09-10 588336 VIJEKUMARI STORES - VIJEKUMARI STORES 7010 597 BOC 63,000.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-26
2081 2024-08-24 2024-09-05 643961 JM NAYANA CHITHRANI MUHANDIRAMA - SARATH STORES 7010 129 BOC 30,348.00 596 Days 2024-08-29 NDB 2024-09-05 Cleared 2024-08-24
2082 2024-08-24 2024-09-07 643362 MSH LIYANAGE - DEDIGAMA STORES 7135 192 Peoples 44,000.00 594 Days 2024-08-29 NDB 2024-09-05 Cleared 2024-08-24
2082 2024-08-24 2024-09-05 6432363 MSH LIYANAGE - DEDIGAMA STORES 7135 192 Peoples 44,000.00 596 Days 2024-08-29 NDB 2024-09-05 Cleared 2024-08-24
2082 2024-08-24 2024-09-07 021006 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 49,506.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-24
2082 2024-08-24 2024-09-04 021508 K L B M KATUKURUNDA - JINADASA STORES 7454 101 DFCC 89,364.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-17
2088 2024-08-24 2024-09-08 032640 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 14,729.00 593 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-24
2088 2024-08-24 2024-09-09 366192 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 16,000.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-24
2088 2024-08-24 2024-09-14 576159 R PRADEEP KUMARI ROOPASINGHA - UDAYA TRADE CENTER 7135 160 Peoples 50,000.00 587 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-23
2087 2024-08-24 2024-09-07 033281 J G M S KUMARI - LINAYA FOOD CITY 7010 313 BOC 56,785.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-24
2087 2024-08-24 2024-09-11 568575 S P Y D INDIKA PRIYADARSHANA - MANANDOLA FOOD CITY 7135 155 Peoples 44,893.00 590 Days 2024-08-29 NDB 2024-09-11 Cleared 2024-08-20
2086 2024-08-24 2024-09-05 458511 S RAVICHANDRAN - SR SWEET & GROCERY 7010 594 BOC 32,000.00 596 Days 2024-08-29 NDB 2024-09-05 Cleared 2024-08-24
2081 2024-08-23 2024-09-04 406705 W N J FRANCIS - S N STORES 7010 645 BOC 37,000.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-23