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 2024-10-10 2024-10-25 064090 R R M S STORES - R R M S STORES 7010 688 BOC 24,000.00 724 Days 2024-10-14 NDB
2024-10-25 Cleared 2024-10-10
2098 2024-10-10 2024-10-23 378980 PREMANAYAKA M M I I - FANCY PLACE 7083 071 HNB 36,845.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-10
2098 2024-10-10 2024-10-24 066619 T SADIS KUMARA - SADASILY BUG 7010 688 BOC 21,617.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
2098 2024-10-10 2024-10-25 067773 CHINTHAKA TRADERS - CHINTHAKA TRADERS 7010 688 BOC 40,298.00 724 Days 2024-10-14 NDB 2024-10-25 Cleared 2024-10-10
2098 2024-10-10 2024-10-23 718132 HILMY M J M - ARIYADASA STORES 7083 071 HNB 37,822.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-10
2098 2024-10-10 2024-10-24 031341 W D M R P MANIKE - A P G STORES 7454 080 DFCC 96,507.00 725 Days 2024-10-14 NDB 2024-10-24 Cleared 2024-10-10
2098 2024-10-10 2024-10-25 213799 SKL ALIKAN - JANALANKA PHARMACY 7135 017 Peoples 56,419.00 724 Days 2024-10-14 NDB 2024-10-25 Cleared 2024-10-10
2098 2024-10-10 2024-10-24 130971 M K D I JAYASUNDARA - SUPER HEALTH PHARMACY 7278 097 Sampath 32,252.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
2087 2024-10-10 2024-10-24 023373 R ARIYARATHNE - DHANUSHKA STORES 7135 129 Peoples 131,049.00 725 Days 2024-10-14 NDB 2024-10-24 Cleared 2024-10-10
2087 2024-10-10 2024-10-19 576502 SENEVIRATHNA STORES - SENEVIRATHNA STORES 7010 507 BOC 13,238.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
2082 2024-10-10 2024-10-24 651696 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 87,928.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
2082 2024-10-10 2024-10-24 654612 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 104,643.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
2082 2024-10-10 2024-10-24 412010 H W C DAYAL - RANJANA STORES 7010 645 BOC 71,042.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
2085 2024-10-10 2024-10-19 447191 PEMATHILAKA H D A U - AMEESHA STORES 7083 197 HNB 28,494.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
2080 2024-10-10 2024-10-19 046337 W G E NEELPRIYA - WIMALARATHNA STORES 7278 103 Sampath 6,000.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
2080 2024-10-10 2024-10-20 111194 SAMANTHIKA NR - FAMILY MART 7056 149 Commercial 20,115.00 729 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
2081 2024-10-10 2024-10-21 653148 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 55,455.00 728 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-07
2088 2024-10-10 2024-10-23 685887 RV ROSHANI MADUSHIKA RAMADASA - R V G STORES 7135 317 Peoples 9,459.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-10
2088 2024-10-10 2024-10-25 000130 S POTHISWARAN - SELVAKUMAR STORES 7278 112 Sampath 200,000.00 724 Days 2024-10-14 NDB 2024-10-25 Cleared 2024-09-24
2088 2024-10-10 2024-10-24 065544 MR W K DHARMASENA - WKD STORES 7010 688 BOC 24,000.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
2084 2024-10-10 2024-10-25 699240 GUNASEELA DHWV - SUHADA TRADE CENTER 7056 049 Commercial 158,217.00 724 Days 2024-10-14 NDB 2024-10-25 Cleared 2024-09-28
2084 2024-10-10 2024-10-18 239377 WIJEYRATHNA K C J - PRIYANKARA STORES 7083 101 HNB 17,703.00 731 Days 2024-10-14 NDB 2024-10-18 Cleared 2024-10-10
2084 2024-10-10 2024-10-24 523971 WICKRAMATHUNGA L T C R - THAWALAMWATTA STORES 7083 101 HNB 28,500.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
2086 2024-10-10 2024-10-19 044718 K Y D PRIYADARSHANI - PABA ELAWALU KADE 7214 084 NDB 16,500.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
2086 2024-10-10 2024-10-19 024493 N W A D S S NANAYAKKARA - S & T MINI MART 7454 088 DFCC 24,951.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
2096 2024-10-09 2024-10-22 179291 D RAJAKUMARAN - R V B TRADERS 7083 071 HNB 38,000.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
2096 2024-10-09 2024-10-22 718169 HILMY M J M - JUMBO SUPER 7083 071 HNB 61,752.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
2096 2024-10-09 2024-10-23 741310 B KANAGAMBIGAI - V N STORES 7214 077 NDB 119,088.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-24
2096 2024-10-09 2024-10-23 000132 S POTHISWARAN - L P U KARUWALA KADE 7278 112 Sampath 92,820.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-24
2096 2024-10-09 2024-10-22 032062 KUMARA EARS - JAYANTHA STORES 7056 082 Commercial 103,705.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
2096 2024-10-09 2024-10-23 067762 CHINTHAKA TREDERS - CHINTHAKA TREDERS 7010 688 BOC 48,821.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-24
2096 2024-10-09 2024-10-19 033511 BITHTHARA KADE - BITHTHARA KADE 7056 082 Commercial 50,000.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared
2096 2024-10-09 2024-10-22 033512 BITHTHRA KADE - BITHTHRA KADE 7056 082 Commercial 54,930.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2096 2024-10-09 2024-10-22 660610 K P C EGG CENTER - K R L ST 7056 082 Commercial 199,734.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
2096 2024-10-09 2024-10-24 228097 SIRI ST - SIRI ST 7135 017 Peoples 76,500.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared
2096 2024-10-09 2024-10-22 031338 W D M R P MANIKE - A P G ST 7454 080 DFCC 171,349.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
2096 2024-10-09 2024-10-22 228096 SAMPATH TRADENG - SAMPATH TRADENG 7135 017 Peoples 76,500.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2096 2024-10-09 2024-10-23 497832 FARZANA ST - FARZANA ST 7010 683 BOC 206,944.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2096 2024-10-09 2024-10-24 416800 SAHANA FOOD CITY - SAHANA FOOD CITY 7083 101 HNB 242,071.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared
2096 2024-10-09 2024-10-23 496374 MIRIGAMA ST - MIRIGAMA ST 7010 496374 BOC 181,681.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2096 2024-10-09 2024-10-23 716625 WIJAYA ST - WIJAYA ST 7287 090 Seylan 86,532.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2096 2024-10-09 2024-10-24 313478 SAHANA SELA - SAHANA SELA 7083 101 HNB 92,221.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared
2096 2024-10-09 2024-10-23 222942 KANTHI ST - KANTHI ST 7135 017 Peoples 127,155.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2096 2024-10-09 2024-10-21 066015 JAYABIMA ST - JAYABIMA ST 7010 688 BOC 183,303.00 728 Days 2024-10-14 NDB 2024-10-21 Cleared
2096 2024-10-09 2024-10-21 028640 KUMARI STORES - KUMARI STORES 7010 286 BOC 77,986.00 728 Days 2024-10-14 NDB 2024-10-21 Cleared
2096 2024-10-09 2024-10-21 028581 ISURU GROCERY - ISURU GROCERY 7010 286 BOC 50,000.00 728 Days 2024-10-14 NDB 2024-10-21 Cleared
2096 2024-10-09 2024-10-21 064911 CHANDIMA SUPER - CHANDIMA SUPER 7010 688 BOC 70,480.00 728 Days 2024-10-14 NDB 2024-10-21 Cleared
2096 2024-10-09 2024-10-22 661458 J M D STORES - J M D STORES 7056 082 Commercial 28,000.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2096 2024-10-09 2024-10-19 933985 SURANGA SUPER MARKET - SURANGA SUPER MARKET 7311 020 Pan Asia 43,187.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared
2096 2024-10-09 2024-10-21 001398 MINIPURA FOOD CITY - MINIPURA FOOD CITY 7278 097 Sampath 119,571.00 728 Days 2024-10-14 NDB 2024-10-21 Cleared
2096 2024-10-09 2024-10-20 064571 THATHSARANI GROCERY - THATHSARANI GROCERY 7010 688 BOC 206,942.00 729 Days 2024-10-14 NDB 2024-10-21 Cleared
2098 2024-10-09 2024-10-21 613337 DARMARAJA SUPER - DARMARAJA SUPER 7135 289 Peoples 42,247.00 728 Days 2024-10-14 NDB 2024-10-21 Cleared
2098 2024-10-09 2024-10-23 102360 THISSA STORES - THISSA STORES 7083 071 HNB 137,571.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2098 2024-10-09 2024-10-23 613243 ABERATHNA STORES - ABERATHNA STORES 7135 289 Peoples 97,000.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2098 2024-10-09 2024-10-22 037526 VIRAJ PHARMACY - VIRAJ PHARMACY 7010 274 BOC 38,146.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2095 2024-10-09 2024-10-19 006866 JAYAWARDANA STORES - JAYAWARDANA STORES 7135 289 Peoples 18,500.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared
2095 2024-10-09 2024-10-22 666403 MAHEEPALA STORES - MAHEEPALA STORES 7135 017 Peoples 50,000.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2095 2024-10-09 2024-10-22 031300 PINNWALA ELAWALU KADE - PINNWALA ELAWALU KADE 7454 080 DFCC 62,000.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2095 2024-10-09 2024-10-22 277240 WEERAWARDHANA STORES - WEERAWARDHANA STORES 7083 071 HNB 60,958.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2095 2024-10-09 2024-10-22 072180 ROYAL PHARMACY - ROYAL PHARMACY 7214 077 NDB 18,132.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2095 2024-10-09 2024-10-22 783705 ARUNA STORES - ARUNA STORES 7083 071 HNB 130,000.00 727 Days 2024-10-14 NDB 2024-10-22 Cleared
2086 2024-10-09 2024-10-24 349931 NIMAL GROCERY - NIMAL GROCERY 7083 017 HNB 61,412.00 725 Days 2024-10-14 NDB 2024-10-14 Cleared
2087 2024-10-09 2024-10-23 816712 DUMKOLA KADE - DUMKOLA KADE 7083 017 HNB 34,000.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2087 2024-10-09 2024-10-19 576799 NUSRA STORES - NUSRA STORES 7010 507 BOC 36,799.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared
2081 2024-10-09 2024-10-23 411376 A MART - A MART 7010 645 BOC 24,837.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2081 2024-10-09 2024-10-18 411841 CITY LOVERS - CITY LOVERS 7010 645 BOC 55,256.00 731 Days 2024-10-14 NDB 2024-10-18 Cleared
2081 2024-10-09 2024-10-23 410968 NILNTHA STORES - NILNTHA STORES 7010 645 BOC 35,042.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2085 2024-10-09 2024-10-18 617118 JANAKA STORES - JANAKA STORES 7135 235 Peoples 26,618.00 731 Days 2024-10-14 NDB 2024-10-18 Cleared
2085 2024-10-09 2024-10-18 410075 KALATU KADE - KALATU KADE 7010 645 BOC 24,000.00 731 Days 2024-10-14 NDB 2024-10-18 Cleared
2088 2024-10-09 2024-10-19 497198 C N D SUPER - C N D SUPER 7010 683 BOC 27,971.00 730 Days 2024-10-14 NDB 2024-10-21 Cleared
2088 2024-10-09 2024-10-25 570877 RANMUTHU FAMILY SUPER - RANMUTHU FAMILY SUPER 7135 155 Peoples 104,918.00 724 Days 2024-10-14 NDB 2024-10-25 Cleared
2088 2024-10-09 2024-10-24 570876 RANMUTHU FAMILY SUPER - RANMUTHU FAMILY SUPER 7135 155 Peoples 104,000.00 725 Days 2024-10-14 NDB 2024-10-24 Cleared
2080 2024-10-09 2024-10-23 582604 SABARAGAMUWA ST - SABARAGAMUWA ST 7010 597 BOC 16,234.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2082 2024-10-09 2024-10-23 952078 NEW KARUNADASA STORES - NEW KARUNADASA STORES 7135 192 Peoples 58,000.00 726 Days 2024-10-14 NDB 2024-10-23 Cleared
2082 2024-10-08 2024-10-26 643691 DSM THARINDRA LAKEESHWARA NANAYAKKARA - DARMADASA STORES 7135 192 Peoples 94,719.00 723 Days 2024-10-14 NDB 2024-10-28 Cleared 2024-09-26
2082 2024-10-07 2024-10-21 032970 WEERARATHNA STORES - WEERARATHNA STORES 7010 313 BOC 23,000.00 728 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-07