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 2024-10-23 2024-11-08 578509 MR M H M MAJITH - M S STORES 7010 507 BOC 40,717.00 536 Days 2024-10-28 NDB
2024-11-08 Cleared 2024-10-23
2081 2024-10-23 2024-11-06 412844 R A S SRINATH - SINGHE STORES 7010 645 BOC 163,352.00 538 Days 2024-10-28 NDB 2024-11-06 Cleared 2024-10-16
2088 2024-10-23 2024-11-13 033743 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 200,000.00 531 Days 2024-10-28 NDB 2024-11-13 Cleared 2024-10-23
2088 2024-10-23 2024-11-08 578553 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 163,000.00 536 Days 2024-10-28 NDB 2024-11-08 Cleared 2024-10-16
2088 2024-10-23 2024-11-15 578555 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 213,400.00 529 Days 2024-10-28 NDB 2024-11-18 Cleared 2024-10-23
2088 2024-10-23 2024-11-14 578554 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 200,000.00 530 Days 2024-10-28 NDB 2024-11-14 Cleared 2024-10-23
2088 2024-10-23 2024-11-07 561787 AMPC ABESINGHA - A M P STORES 7135 155 Peoples 45,000.00 537 Days 2024-10-28 NDB 2024-11-07 Cleared 0.00 2024-10-23
2088 2024-10-22 2024-11-12 579121 MHM NIYAS - MAHAJANA STORES 7135 160 Peoples 58,142.00 532 Days 2024-10-28 NDB 2024-11-12 Cleared 2024-10-22
2095 2024-10-22 2024-11-07 215525 NEW GANESHAN STORES - NEW GANESHAN STORES 7010 463 BOC 91,200.00 537 Days 2024-10-28 NDB 2024-11-07 Cleared 2024-10-22
2095 2024-10-22 2024-11-07 218232 MR S THYAGARAJA - SOBIS STORES 7010 463 BOC 92,321.00 537 Days 2024-10-28 NDB 2024-11-07 Cleared 2024-10-22
2095 2024-10-22 2024-11-08 445630 RM PATHMASIRI RANAWEERA - ISURU STORES 7135 195 Peoples 75,000.00 536 Days 2024-10-28 NDB 2024-11-08 Cleared 2024-10-22
2096 2024-10-22 2024-11-07 313497 JAYAWARDHANA M A - KANTHI STORES 7083 101 HNB 61,991.00 537 Days 2024-10-28 NDB 2024-11-07 Cleared 2024-10-22
2088 2024-10-19 2024-11-12 000031 B W S A A PRABASHA - SAMARASINGHE STORES 7278 103 Sampath 14,000.00 532 Days 2024-10-28 NDB 2024-11-12 Cleared 2024-10-19
2081 2024-10-19 2024-11-09 023372 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 80,752.00 535 Days 2024-10-28 NDB 2024-11-11 Cleared 2024-10-19
2087 2024-10-19 2024-11-09 023344 MS HANAS - A M T STORES 7135 129 Peoples 67,000.00 535 Days 2024-10-28 NDB 2024-11-11 Cleared 2024-10-11
2084 2024-10-19 2024-11-02 062551 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 23,049.00 542 Days 2024-10-28 NDB 2024-11-04 Cleared 0.00 2024-10-19
2084 2024-10-19 2024-11-09 015930 FAREENAS STORES - FAREENAS STORES, RIYAJ LOVERS 7010 295 BOC 25,666.00 535 Days 2024-10-28 NDB 2024-11-11 Cleared 2024-10-19