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 2024-09-25 2024-10-05 575031 MR P R A N RANAWEERA - RANAWEERA STORES 7010 507 BOC 496,583.00 566 Days 2024-09-26 NDB
2024-10-07 Cleared 2024-09-02
2081 2024-09-25 2024-10-06 409857 H W C DAYAL - RANJANA STORES 7010 645 BOC 40,393.00 565 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-25
2081 2024-09-25 2024-10-10 652317 ARIYARATHNE S H S B - SAMARANAYAKA STORES 7056 138 Commercial 307,840.00 561 Days 2024-09-26 NDB 2024-10-10 Cleared 2024-09-25
2081 2024-09-25 2024-10-19 653235 GAMINI STORES - GAMINI STORES 7056 138 Commercial 166,596.00 552 Days 2024-09-26 NDB 2024-10-21 Cleared 2024-09-25
2081 2024-09-25 2024-10-13 653234 GAMINI STORES - GAMINI STORES 7056 138 Commercial 165,000.00 558 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-25
2081 2024-09-25 2024-10-17 653130 WERAGAMA W A J N - SAMPATH STORES 7056 138 Commercial 117,565.00 554 Days 2024-09-26 NDB 2024-10-18 Cleared 2024-09-25
2088 2024-09-25 2024-10-12 033959 MADALAGAMA STORES - MADALAGAMA STORES 7010 313 BOC 375,000.00 559 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-19
2088 2024-09-25 2024-10-17 033960 MADALAGAMA STORES - MADALAGAMA STORES 7010 313 BOC 275,500.00 554 Days 2024-09-26 NDB 2024-10-18 Cleared 2024-09-25
2088 2024-09-25 2024-10-12 561756 AMPC ABESINGHA - A M P STORES 7135 155 Peoples 80,000.00 559 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-25
2088 2024-09-25 2024-10-16 576529 MR K A L KODIPPILI - NIHAL STORES 7010 507 BOC 234,000.00 555 Days 2024-09-26 NDB 2024-10-16 Cleared 2024-09-25
2088 2024-09-25 2024-10-07 063890 MAFAS M M M - KAHAWATHTHA FLOWER CENTER 7083 017 HNB 22,146.00 564 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23
2088 2024-09-25 2024-10-11 570816 RANMUTHU FAMILY SUPER, PRN INDIKA - RANMUTHU FAMILY 7135 155 Peoples 113,878.00 560 Days 2024-09-26 NDB 2024-10-11 Cleared 2024-09-19
2082 2024-09-25 2024-10-16 595339 MR M H A N S SAMARASIBGHE - SANJAYA STORES 7010 597 BOC 155,033.00 555 Days 2024-09-26 NDB 2024-10-16 Cleared 2024-09-25
2082 2024-09-25 2024-10-09 595780 DELWALA STORES, DELWALA - DELWALA STORES 7010 597 BOC 86,329.00 562 Days 2024-09-26 NDB 2024-10-09 Cleared 2024-09-25
2082 2024-09-25 2024-10-08 061252 K WIJAYAKUMARA - BANDARAHENA STORES 7135 235 Peoples 78,538.00 563 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-18
2086 2024-09-25 2024-10-12 024675 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 117,312.00 559 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-25
2081 2024-09-24 2024-10-07 588083 NIVITHIGALA RUBBER STORES - RUBBER STORES 7010 597 BOC 75,683.00 564 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-24
2081 2024-09-24 2024-10-08 022318 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 11,986.00 563 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-24
2088 2024-09-24 2024-10-08 011477 B HD PREMASIRI - PREMASIRI TEX 7135 317 Peoples 22,494.00 563 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-24
2088 2024-09-24 2024-10-08 228573 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 23,148.00 563 Days 2024-09-26 NDB 2024-10-08 Cleared 0.00 2024-09-24
2088 2024-09-24 2024-10-06 684667 S K TRANSPORT SERVICE - RUWANTHA STORES 7056 046 Commercial 29,808.00 565 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-24
2094 2024-09-24 2024-10-04 688006 PALANIANDI W - RAVI STORES 7083 017 HNB 47,784.00 567 Days 2024-09-26 NDB 2024-10-04 Cleared 2024-09-24
2087 2024-09-24 2024-10-08 022690 R ARIYARATNE - DINUJAYA STORES 7135 129 Peoples 75,052.00 563 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-24
2082 2024-09-24 2024-10-07 659852 UPALI G G - CREAM HOUSE 7083 101 HNB 56,000.00 564 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-16
2084 2024-09-24 2024-10-10 409586 OSINDA LOVERS & GIFT CENTER - OSIDA LOVERS 7010 645 BOC 16,456.00 561 Days 2024-09-26 NDB 2024-10-10 Cleared 2024-09-24
2084 2024-09-24 2024-10-11 651649 JAMAL SMISM - FIRST CHOICE 7056 138 Commercial 8,005.00 560 Days 2024-09-26 NDB 2024-10-11 Cleared 2024-09-24
2084 2024-09-24 2024-10-08 061075 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 9,719.00 563 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-24
2088 2024-09-23 2024-10-06 570818 RANMUTHU FAMILY SUPER, PRN INDIKA - RANMUTHU FAMILY 7135 155 Peoples 145,060.00 565 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-12
2088 2024-09-23 2024-10-12 576527 MR K A L KODIPPILI - NIHAL STORES 7010 507 BOC 100,000.00 559 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-23
2088 2024-09-23 2024-10-12 818145 M M COMPANY KAHAWATHTHA - M M COMPANY 7056 133 Commercial 37,581.00 559 Days 2024-09-26 NDB 2024-10-28 Cleared 2024-09-19
2088 2024-09-23 2024-10-07 495143 MR B M H CHANDRAPALA - C N D SUPER 7010 683 BOC 61,766.00 564 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23
2082 2024-09-23 2024-10-08 652314 ARIYARATHNA S H S B - SAMARANAYAKA STORES 7056 138 Commercial 497,925.00 563 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-23
2082 2024-09-23 2024-10-07 653050 MADHUSHI STORES - MADHUSHI STORES 7056 138 Commercial 54,970.00 564 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23
2082 2024-09-23 2024-10-05 021843 B U R KALANSOORIYA - AJANTHA SUPER 7454 101 DFCC 87,055.00 566 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-20
2082 2024-09-23 2024-10-04 408471 T G JAYASIRI - BADURALIYA STORES 7010 645 BOC 125,000.00 567 Days 2024-09-26 NDB 2024-10-04 Cleared 2024-09-09
2082 2024-09-23 2024-10-18 653216 GAMINI STORES - GAMINI STORES 7056 138 Commercial 100,000.00 553 Days 2024-09-26 NDB 2024-10-18 Cleared 2024-09-23
2082 2024-09-23 2024-10-11 653215 GAMINI STORES - GAMINI STORES 7056 138 Commercial 185,206.00 560 Days 2024-09-26 NDB 2024-10-11 Cleared 2024-09-23
2086 2024-09-23 2024-10-07 575739 SHAN SHANI SUPER CENTER - SHAN SHANI SUPER CENTER 7010 507 BOC 127,284.00 564 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23
2086 2024-09-23 2024-10-07 575695 MR R A C J ARIYARATHNA - RANRUWAN STORES 7010 507 BOC 20,980.00 564 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23