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 2024-09-04 2024-09-10 000297 K D MADUSHANKA - MADUSANKA STORES 7278 041 Sampath 25,000.00 591 Days 2024-09-06 NDB
2024-09-10 Cleared 2024-08-26
2088 2024-09-04 2024-09-18 627913 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 59,000.00 583 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
2088 2024-09-04 2024-09-14 627912 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 109,000.00 587 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-08-29
2088 2024-09-04 2024-09-18 024235 AB SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 5,859.00 583 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
2082 2024-09-04 2024-09-16 592587 DELWALA STORES, DELWALA - DELWALA STORES 7010 597 BOC 54,467.00 585 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
2084 2024-09-04 2024-09-10 593992 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 17,302.00 591 Days 2024-09-06 NDB 2024-09-10 Cleared 2024-08-29
2084 2024-09-04 2024-09-16 593119 FRESH MART - FRESH MART 7010 597 BOC 62,000.00 585 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
2084 2024-09-04 2024-09-12 544861 GREEN MART - SAMPATH STORES 7083 197 HNB 9,907.00 589 Days 2024-09-06 NDB 2024-09-12 Cleared 2024-09-04
2084 2024-09-04 2024-09-13 383331 PEMATHILAKA H D A U - AMEESHA STORES 7083 197 HNB 21,371.00 588 Days 2024-09-06 NDB 2024-09-13 Cleared 2024-09-04
2087 2024-09-04 2024-09-15 105424 MR DARMASIRI - ANANDA STORES 7135 245 Peoples 35,035.00 586 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
2081 2024-09-04 2024-09-18 021253 H W C DAYAL - RANJANA STORES 7454 037 DFCC 165,410.00 583 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
2081 2024-09-04 2024-09-18 209360 FRANCIS W N J - S N STORES 7083 197 HNB 88,000.00 583 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
2081 2024-09-04 2024-09-18 652480 GAMINI STORES - GAMINI STORES 7056 138 Commercial 34,783.00 583 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
2080 2024-09-04 2024-09-11 915347 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 12,030.00 590 Days 2024-09-06 NDB 2024-09-11 Cleared 2024-09-04
2083 2024-09-04 2024-09-11 587223 MRS M M K NAYANA DAYARATHNA - SATHSARA STORES 7010 597 BOC 19,661.00 590 Days 2024-09-06 NDB 2024-09-11 Returned 0.00 2024-09-04
2088 2024-09-03 2024-09-21 777834 ASHROF M H M - JAFFIRA STORES 7056 149 Commercial 60,000.00 580 Days 2024-09-06 NDB 2024-09-23 Cleared 2024-08-21
2088 2024-09-03 2024-09-10 600149 SENARATHNA P K C - P K S ELAWALU WELADASELA 7056 197 Commercial 24,000.00 591 Days 2024-09-06 NDB 2024-09-10 Cleared 2024-09-02
2088 2024-09-03 2024-09-14 000027 B W S A A PRABASHA - SAMARASINGHE STORES 7278 103 Sampath 14,000.00 587 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-02
2082 2024-09-03 2024-09-12 067148 S SOORIYAKUMARA - SRI SAMAN STORES 7454 008 DFCC 172,048.00 589 Days 2024-09-06 NDB 2024-09-12 Cleared 2024-07-29
2082 2024-09-03 2024-09-18 451495 UPALI G G - CREAM HOUSE 7083 101 HNB 61,000.00 583 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-08-28
2082 2024-09-03 2024-09-12 494093 DANAYURU DISTRIBUTORS - UDAYA TRADE CENTER 7010 683 BOC 74,000.00 589 Days 2024-09-06 NDB 2024-09-12 Cleared 2024-08-28
2082 2024-09-03 2024-09-10 577069 MHM NIYAS - MAHAJANA STORES 7135 160 Peoples 19,941.00 591 Days 2024-09-06 NDB 2024-09-10 Cleared 2024-08-28
2084 2024-09-03 2024-09-18 061004 MTM FALIL - MAHAJANA PHARMACY 7135 235 Peoples 21,790.00 583 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
2084 2024-09-03 2024-09-24 015434 FAREENAS STORES - FAREENAS STORES 7010 295 BOC 17,351.00 577 Days 2024-09-06 NDB 2024-09-24 Cleared 2024-09-03
2084 2024-09-03 2024-09-13 061051 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 13,838.00 588 Days 2024-09-06 NDB 2024-09-13 Cleared 2024-09-03
2084 2024-09-03 2024-09-17 651816 KUMARA LAKS - NEW MEDICARE PHARMACY 7056 138 Commercial 24,345.00 584 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
2081 2024-09-03 2024-09-17 015459 ANANDA STORES - ANANDA STORES 7010 295 BOC 19,000.00 584 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
2081 2024-09-03 2024-09-17 022076 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 48,141.00 584 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
2081 2024-09-03 2024-09-17 587481 NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES 7010 597 BOC 242,248.00 584 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
2080 2024-09-03 2024-09-11 587865 MR W M S WEERASINGHE - S K SUPER MART 7010 597 BOC 19,676.00 590 Days 2024-09-06 NDB 2024-09-11 Cleared 2024-09-03
2085 2024-09-03 2024-09-10 576191 R PRADEEP KUMARI ROOPASINGHE - ABERATHNA STORES 7135 160 Peoples 15,000.00 591 Days 2024-09-06 NDB 2024-09-10 Cleared 2024-09-03