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.
2099 2024-09-28 2024-10-07 656198 BONIFACE W K D - K B MART 7056 082 Commercial 6,800.00 744 Days 2024-10-01 NDB
2024-10-07 Cleared 2024-09-28
2084 2024-09-28 2024-10-06 789044 BALASOORIYA BMHS - POL KADE 7056 149 Commercial 27,293.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-28
2087 2024-09-28 2024-10-07 023032 DM ASANTHA NIROSHAN BANDARA - WALAU KADE 7135 129 Peoples 55,482.00 744 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-23
2094 2024-09-28 2024-10-08 112894 HEMASIRI K A - WASANA STORES 7056 149 Commercial 39,430.00 743 Days 2024-10-01 NDB 2024-10-08 Cleared 2024-09-28
2085 2024-09-28 2024-10-09 594900 FRESH MART - FRESH MART 7010 597 BOC 63,097.00 742 Days 2024-10-01 NDB 2024-10-09 Cleared 2024-09-28
2087 2024-08-31 2024-10-05 028000 SHAMALI STORES - SHAMALI STORES 7083 017 HNB 200,000.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 0.00 2024-08-31
2084 2024-09-27 2024-10-06 588365 WIJEKUMARI STORES - WIJEKUMARI STORES 7010 597 BOC 22,000.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-27
2086 2024-09-27 2024-10-07 717713 VIJAYAKUMARA D - WIJE STORES 7083 017 HNB 32,000.00 744 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-27
2081 2024-09-27 2024-10-08 156776 P DAYARATNE - PANAPOLA STORES 7278 041 Sampath 8,122.00 743 Days 2024-10-01 NDB 2024-10-08 Cleared 2024-09-27
2087 2024-09-27 2024-10-05 684224 S S MURTHEI - CENTRAL TRADERS 7083 017 HNB 193,700.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-13
2088 2024-09-27 2024-10-05 113267 KURUPPU KALK - UDAYA TRADE CENTER 7056 149 Commercial 32,284.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-20
2082 2024-09-27 2024-10-05 952070 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 39,000.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-20
2087 2024-09-26 2024-10-05 033847 BERACHAH PHARMACY - BERACHAH PHARMACY 7010 313 BOC 51,463.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-12
2088 2024-09-26 2024-10-06 034076 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 13,099.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
2085 2024-09-26 2024-10-06 239365 WIJEYRATHNA K C J - PRIYANKARA STORES 7083 101 HNB 35,464.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
2083 2024-09-26 2024-10-06 349532 RUKMAL WAVS - SAMARASINGHA STORES 7056 046 Commercial 20,000.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
2086 2024-09-26 2024-10-07 442172 MR R UDAYAKUMARA - LAKMINI STORES 7010 594 BOC 16,000.00 744 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
2086 2024-09-26 2024-10-06 644150 G BALAKRISHNAN USHANANDANI - SR SWEET & GROCERY 7135 129 Peoples 16,000.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
2082 2024-09-26 2024-10-05 021540 K L B M KATUKURUNDA - JINADASA STORES 7454 101 DFCC 85,134.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-19
2094 2024-09-26 2024-10-05 496531 MR K A C KODITHUWAKKU - BUDDIKA STORES 7010 683 BOC 24,400.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
2084 2024-09-25 2024-10-09 594889 FRESH MART - FRESH MART 7010 597 BOC 53,840.00 742 Days 2024-10-01 NDB 2024-10-09 Cleared 0.00 2024-09-25
2087 2024-09-24 2024-10-05 023104 LMISB BULUPITIYA, KPNM DAMAYANTHI - CALTON HILLS FAMILY MART 7135 129 Peoples 27,131.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-24
2082 2024-09-24 2024-10-05 069216 S SOORIYAKUMARA - SRI SAMAN STORES 7454 008 DFCC 431,286.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-12
2088 2024-09-23 2024-10-06 734823 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 20,005.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-23