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.
2095 2024-10-08 2024-10-21 217546 MR Y AMIRTHARAJ - LAKSHMI 02 7010 463 BOC 96,589.00 550 Days 2024-10-10 NDB
2024-10-21 Cleared 2024-10-07
2095 2024-10-08 2024-10-23 215515 NEW GANESHAN STORES - NEW GANESHAN STORES 7010 463 BOC 103,160.00 548 Days 2024-10-10 NDB 2024-10-23 Cleared 2024-10-07
2095 2024-10-08 2024-10-21 445613 RM PATHMASIRI RANAWEERA - ISURU STORES 7135 195 Peoples 80,000.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-07
2095 2024-10-08 2024-10-22 217396 B SAGENDRAM - SOBIS STORES 7010 463 BOC 44,858.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-07
2095 2024-10-08 2024-10-23 217842 E V D R ELLEGODA - BATHGODA STORES 7010 463 BOC 80,000.00 548 Days 2024-10-10 NDB 2024-10-23 Cleared 2024-10-07
2086 2024-10-08 2024-10-17 113481 R PRIYANTHA KULARATHNE - PRIYANTHA STORES 7135 245 Peoples 12,709.00 554 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
2086 2024-10-08 2024-10-18 644694 G BALAKRISHNAN USHANANDANI - S R SWEET & GROCERY 7135 129 Peoples 26,000.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
2086 2024-10-08 2024-10-15 569842 KW LALITHA SUJEEWANI - SHAN SHANI SUPER CENTER 7135 155 Peoples 30,588.00 556 Days 2024-10-10 NDB 2024-10-15 Cleared 2024-10-05
2086 2024-10-08 2024-10-26 644744 AM DHANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 71,989.00 545 Days 2024-10-10 NDB 2024-10-28 Cleared 2024-10-08
2081 2024-10-08 2024-10-26 409189 A A S BOOK SHOP - A A S BOOK SHOP 7010 645 BOC 76,000.00 545 Days 2024-10-10 NDB 2024-10-28 Cleared 2024-10-08
2082 2024-10-08 2024-10-24 022283 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 189,462.00 547 Days 2024-10-10 NDB 2024-10-24 Cleared 2024-10-02
2082 2024-10-08 2024-10-22 022775 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 64,673.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-08
2082 2024-10-08 2024-10-18 595496 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 46,448.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
2082 2024-10-08 2024-10-22 022632 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 28,611.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-08
2084 2024-10-08 2024-10-17 642721 HTD HAPUTHANTHRI - THUSITHA STORES 7135 192 Peoples 30,726.00 554 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
2084 2024-10-08 2024-10-22 595679 MR S THYAGARAJ - S KUMARA STORES 7010 597 BOC 29,376.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-08
2084 2024-10-08 2024-10-22 051581 KB SAMAN KUMARA - SAMAN STORES 7135 192 Peoples 35,016.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-08
2080 2024-10-08 2024-10-18 593805 NIROSHA STORES - NIROSHA STORES 7010 597 BOC 19,000.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
2087 2024-10-08 2024-10-21 817556 ALGAMA AKPS - JAYASINGHA STORES 7056 133 Commercial 27,950.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-01
2087 2024-10-08 2024-10-16 072930 S P Y D I PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 28,374.00 555 Days 2024-10-10 NDB 2024-10-16 Cleared 2024-10-02
2088 2024-10-08 2024-10-25 473299 MR W M W KUMARA & MRS M G T SHIROMANI - UDAYA TRADE CENTER 7010 683 BOC 20,000.00 546 Days 2024-10-10 NDB 2024-10-25 Cleared 2024-09-27
2088 2024-10-08 2024-10-24 659890 UPALI G G - CREAM HOUSE 7083 101 HNB 40,000.00 547 Days 2024-10-10 NDB 2024-10-24 Cleared 2024-10-03
2085 2024-10-08 2024-10-17 239375 WIJEYRATHNA K C J - PRIYANKARA STORES 7083 101 HNB 29,781.00 554 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
2081 2024-10-07 2024-10-22 653185 GAMINI STORES - GAMINI STORES 7056 138 Commercial 58,624.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-01
2081 2024-10-07 2024-10-15 000300 M W I D MILLAWITHANACHCHI - MADUSHI STORES 7278 041 Sampath 5,745.00 556 Days 2024-10-10 NDB 2024-10-15 Cleared 2024-10-07
2080 2024-10-07 2024-10-21 496025 MR A L A A C AMBEGODA - SENMITHU FOOD CITY 7010 683 BOC 19,186.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-07
2080 2024-10-07 2024-10-14 915392 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 9,030.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-07
2088 2024-10-07 2024-10-19 576796 MR M H M MAJITH - M S STORES 7010 507 BOC 37,371.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-09-26
2088 2024-10-07 2024-10-21 816701 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 27,000.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-07
2088 2024-10-07 2024-10-17 034109 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 15,173.00 554 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-07
2082 2024-10-07 2024-10-15 596582 JAYAWARDANA STORES, DELWALA - JAYAWARDANA STORES 7135 597 Peoples 18,003.00 556 Days 2024-10-10 NDB 2024-10-15 Cleared 2024-10-07
2082 2024-10-07 2024-10-21 595799 DELWALA STORES, DELWALA - DELWALA STORES 7010 597 BOC 67,470.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-07
2083 2024-10-07 2024-10-14 594693 MRS M M K NAYANA DAYARATHNA - SATHSARA STORES 7010 597 BOC 6,750.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-07
2084 2024-10-07 2024-10-14 708262 B GREEN MART - GREEN CITY 7083 197 HNB 8,452.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-07
2084 2024-10-07 2024-10-22 594922 FRESH MART - FRESH MART 7010 597 BOC 53,582.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-07
2084 2024-09-30 2024-10-20 061039 NEW MAHAJANA STORES - NEW MAHAJANA STORES 7135 235 Peoples 23,122.00 551 Days 2024-10-10 NDB 2024-10-21 Cleared 0.00 2024-09-30
2085 2024-10-05 2024-10-14 000202 K H A PREMARATHNE - ARAVINDA FAMILY MART 7278 103 Sampath 29,382.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-05
2081 2024-10-05 2024-10-20 015688 ANANDA STORES - ANANDA STORES 7010 295 BOC 21,000.00 551 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-05
2081 2024-10-05 2024-10-18 022767 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 31,090.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-05
2081 2024-10-05 2024-10-19 022265 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 36,487.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-05
2084 2024-10-05 2024-10-19 409598 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 15,207.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-05
2084 2024-10-05 2024-10-18 410118 WEDAGE P G - NATHASHA LOVER 7056 138 Commercial 5,000.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-05
2088 2024-10-05 2024-10-14 685879 RV ROSHANI MADHUSHIKA RAMADASA - RVG STORES 7135 317 Peoples 23,736.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-05
2088 2024-10-05 2024-10-19 063071 MR D M P RAJAPATHIRANA - D M P STORES 7010 688 BOC 106,865.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-09-30
2088 2024-10-05 2024-10-15 684681 S K TRANSPORT SERVICE - RUWANTHA STORES 7056 046 Commercial 11,968.00 556 Days 2024-10-10 NDB 2024-10-15 Cleared 2024-10-05
2088 2024-10-05 2024-10-19 228599 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 52,465.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-05
2094 2024-10-05 2024-10-16 036418 B D DHARMADASA - SANASA KADE 7278 103 Sampath 48,674.00 555 Days 2024-10-10 NDB 2024-10-16 Cleared 2024-10-05
2086 2024-10-05 2024-10-18 116476 GN WIJESUNDARA - APARNA STORES 7135 245 Peoples 26,005.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-05
2088 2024-10-02 2024-10-21 818405 INDIKA PRN - RANMUTHU FAMILY 7056 133 Commercial 222,089.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-09-25