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.
2098 2024-10-21 2024-10-28 001664 M H M RISKAN - HUSIYAN STORES 7278 097 Sampath 19,000.00 543 Days 2024-10-23 NDB
2024-10-28 Cleared 2024-10-21
2098 2024-10-21 2024-10-28 229511 KG RANJITH EKANAYAKA - PASIDU STORES 7135 017 Peoples 6,084.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-21
2084 2024-10-21 2024-11-01 978386 K A N C KUMARA - NALAKA STORES 7278 041 Sampath 16,755.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-21
2084 2024-10-21 2024-10-28 594772 NATIONAL STORES - NATIONAL STORES 7010 597 BOC 25,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-21
2081 2024-10-21 2024-10-28 653387 GAMINI STORES - GAMINI STORES 7056 138 Commercial 53,085.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-14
2094 2024-10-21 2024-10-29 572022 K A CHANDRAKANTHI GUNAWARDANA - KRISHAN MINI MART 7135 155 Peoples 15,786.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-21
2080 2024-10-21 2024-10-29 915406 A U S KARUNATHILAKA - UPUL STORES 7278 033 Sampath 10,197.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-21
2086 2024-10-19 2024-10-28 113749 WK SENEWIRATHNA - SENEVIRATHNA STORES 7135 245 Peoples 14,993.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-19
2081 2024-10-19 2024-10-30 015901 VISHMI FOOD CITY - VISHMI FOOD CITY 7010 295 BOC 35,377.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-19
2081 2024-10-19 2024-11-01 561888 MR DMSP DISANAYAKE - SAMANTHA STORES 7010 597 BOC 42,235.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-19
2094 2024-10-19 2024-10-31 688026 PALANIANDI W - RAVI STORES 7083 017 HNB 68,337.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-19
2082 2024-10-19 2024-10-30 022959 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 245,969.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-03
2095 2024-10-18 2024-11-01 068076 L M I M DARMARATHNA - L M I STORES 7311 062 Pan Asia 250,126.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
2097 2024-10-18 2024-10-28 034028 DIAS MPDNH - FAMILY GROCERY 7056 082 Commercial 16,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-18
2097 2024-10-18 2024-10-31 484441 KUMARASINGHE K D U P - K D P STORES 7083 071 HNB 63,714.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
2096 2024-10-18 2024-11-01 660637 K P C EGG CENTER - K R L STORES 7056 082 Commercial 234,108.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
2082 2024-10-10 2024-11-01 653415 GAMINI STORES - GAMINI STORES 7056 138 Commercial 56,022.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 0.00 2024-10-10
2087 2024-10-18 2024-11-01 023432 DM ASANTHA NIROSHAN BANDARA - WALAU KADE 7135 129 Peoples 102,440.00 539 Days 2024-10-23 NDB 2024-11-02 Cleared 2024-10-10
2088 2024-10-18 2024-11-01 231317 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 19,223.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
2088 2024-10-18 2024-10-28 046994 S K TRANSPORT SERVICE - RUWANTHA STORES 7302 051 Union Bank 19,792.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-18
2082 2024-10-18 2024-10-28 654703 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 369,780.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-18
2080 2024-10-18 2024-10-28 089288 MRS S HERATHMUDALI - NAMAL STORES 7010 662 BOC 44,353.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-18
2086 2024-10-18 2024-11-01 575757 SHAN SHANI SUPER CENTER - SHAN SHANI SUPER CENTER 7010 507 BOC 124,587.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
2084 2024-10-18 2024-11-01 239383 WIJEYRATHNA K C J - PRIYANKARA STORES 7083 101 HNB 44,401.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
2096 2024-10-16 2024-11-01 066470 MR R JEENUSHAN - A P G STORES 7010 688 BOC 90,000.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-16
2096 2024-10-16 2024-10-29 126052 W M WICKRAMASINGHE - A P G STORES 7278 097 Sampath 100,000.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-16
2096 2024-10-16 2024-10-31 658120 STAR SUPER - STAR SUPER 7056 082 Commercial 71,040.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-16
2096 2024-10-16 2024-11-02 230162 MV GAMINIE KARUNARATHNA - GAMINI STORES 7135 017 Peoples 80,000.00 538 Days 2024-10-23 NDB 2024-11-04 Cleared 2024-10-16
2096 2024-10-16 2024-10-30 242089 RUPARATHNA P D U - SARANGA SAHANA SELA 7083 101 HNB 323,502.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-15
2081 2024-10-16 2024-10-31 411394 A MART - A MART 7010 645 BOC 26,392.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-16
2081 2024-10-16 2024-10-30 412831 R A S SRINATH - SINGHE STORES 7010 645 BOC 36,124.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-03
2087 2024-10-16 2024-11-01 816730 GAMAGE TDB - DHUMKOLA KADE 7083 017 HNB 100,000.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-16
2082 2024-10-16 2024-10-28 952084 MSH LIYANAGE - NEW KARUNADASA STORES 7135 192 Peoples 31,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-16
2088 2024-10-16 2024-10-28 733666 M M EXPRESS (PVT) LTD - M M COMPANY, DASANAYAKA STORES 7083 017 HNB 128,073.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-03
2085 2024-10-16 2024-10-28 978381 K A N C KUMARA - NALAKA STORES, PATHMASIRI GROCERY 7278 041 Sampath 30,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-16
2097 2024-10-15 2024-10-28 445967 WM NALIN WIJESINGHA - DERANIYAGALA STORES 7135 195 Peoples 78,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-15
2082 2024-10-15 2024-10-29 593916 NIVITHIGALA RUBBER STORES - RUBBER STORES 7010 597 BOC 156,512.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-15
2085 2024-10-15 2024-10-29 523982 WICKRAMATHUNGA L T C R - THAWALAMWATHTHA STORES 7083 101 HNB 52,000.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-15
2087 2024-10-15 2024-10-29 572162 SPYD INDIKA PRIYADARSHANA - MANANDOLA FOOD CITY 7135 155 Peoples 50,141.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-08
2080 2024-10-15 2024-10-29 594870 KUMARI STORES - KUMARI STORES 7010 597 BOC 49,479.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-08
2081 2024-10-14 2024-10-28 654756 WICKRAMAPATHIRANA - MADHUSHI STORES 7056 138 Commercial 21,702.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-14
2081 2024-10-14 2024-10-30 652336 ARIYARATHNA SHSB - SAMARANAYAKA STORES 7056 138 Commercial 305,517.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-14
2088 2024-10-14 2024-10-28 034121 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 10,965.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-14
2088 2024-10-14 2024-10-28 816726 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 35,900.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-14
2084 2024-10-11 2024-10-30 618444 MTM FALIL - NEW MAHAJANA PHARMACY 7135 235 Peoples 20,889.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-11
2084 2024-10-11 2024-11-01 015723 FAREENAS STORES - FAREENAS STORES 7010 295 BOC 16,613.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-11
2087 2024-10-11 2024-10-31 461651 M M M SAFRAS - A C M GROCERY 7010 594 BOC 51,000.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-11
2081 2024-10-11 2024-10-30 019675 NIVITHIGALA PELA THAWANA - NIVITHIGALA RUBBER STORES 7135 192 Peoples 112,544.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-11
2081 2024-10-11 2024-11-01 022992 K L B M KATUKURUNDA - JINADASA STORES 7454 101 DFCC 128,828.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-05
2088 2024-10-11 2024-10-29 158046 BIG C LOVERS - LOVERS BIG 7056 133 Commercial 10,300.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-11
2088 2024-10-09 2024-10-31 033725 NIHAL STORES - NIHAL STORES 7010 313 BOC 80,000.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared
2088 2024-10-09 2024-10-29 577833 MADALAGAMA STORES - MADALAGAMA STORES 7010 507 BOC 226,000.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared
2088 2024-10-09 2024-10-30 577834 MADALAGAMA STORES - MADALAGAMA STORES 7010 507 BOC 227,500.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared
2088 2024-10-09 2024-10-31 577835 MADALAGAMA STORES - MADALAGAMA STORES 7010 507 BOC 132,000.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared
2082 2024-10-08 2024-10-28 022284 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 39,146.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-08
2081 2024-10-07 2024-10-28 653184 GAMINI STORES - GAMINI STORES 7056 138 Commercial 40,271.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-07