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 2024-10-28 2024-11-11 227510 I L D P ILIKKUBURA - I L S SUPER 7162 064 NTB 121,466.00 523 Days 2024-10-30 NDB
2024-11-11 Cleared 2024-10-28
2098 2024-10-28 2024-11-12 036975 VIRAJ PHARMACY - VIRAJ PHARMACY 7010 274 BOC 35,580.00 522 Days 2024-10-30 NDB 2024-11-12 Cleared 2024-10-28
2088 2024-10-28 2024-11-06 493367 S S MURTHEI - CENTRAL TRADERS 7083 017 HNB 336,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-01
2088 2024-10-28 2024-11-08 572302 RANMUTHU FAMILY SUPER, PRN INDIKA - RANMUTHU FAMILY 7135 155 Peoples 196,799.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 0.00 2024-10-16
2088 2024-10-28 2024-11-12 837347 UPALI G G - CREAM HOUSE 7083 101 HNB 52,000.00 522 Days 2024-10-30 NDB 2024-11-12 Cleared 2024-10-22
2088 2024-10-28 2024-11-06 627584 KM SHASHIKA MANOJ KURUPPU - J M SUPER MART 7135 160 Peoples 75,334.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-28
2085 2024-10-28 2024-11-05 023780 MR L T S PRASAD WICKRAMATHUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 23,707.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-28
2094 2024-10-28 2024-11-05 497133 MR SDN KUMARA - GREEN FOOD 7010 683 BOC 17,666.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-28
2086 2024-10-28 2024-11-04 644990 G BALAKRISHNAN USHANANDANI - SR SWEET & GROCERY 7135 129 Peoples 24,000.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-28
2080 2024-10-28 2024-11-04 593819 NIROSHA STORES - NIROSHA STORES 7010 597 BOC 9,000.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-28
2097 2024-10-26 2024-11-09 232809 DD SANATH PREMATHILAKA - R V DISTRIBUTORS 7135 017 Peoples 155,951.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 0.00 2024-10-26
2097 2024-10-26 2024-11-05 938144 MR K NIMAL JAYAWARDANA - NIMAL STORES 7287 020 Seylan 25,000.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-26
2098 2024-10-26 2024-11-07 660527 K P C EGG CENTRE - A P G STORES 7056 082 Commercial 207,312.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
2096 2024-10-26 2024-11-09 068876 GAWARAMMANA STORES - GAWARAMMANA STORES 7010 688 BOC 212,676.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 2024-10-25
2096 2024-10-26 2024-11-09 001456 P M D L FERNANDO - MINIPURA FOOD CITY 7278 097 Sampath 119,625.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 2024-10-25
2096 2024-10-26 2024-11-07 392965 D RAJAKUMARAN - R V B TRADERS 7083 071 HNB 58,000.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
2087 2024-10-26 2024-11-07 816760 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 70,000.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-23
2084 2024-10-26 2024-11-04 597015 FRESH MART - FRESH MART 7010 597 BOC 22,671.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-26
2082 2024-10-26 2024-11-04 598412 MR M H A N S SAMARASINHE - ANJAYA STORES 7010 597 BOC 64,639.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-21
2081 2024-10-25 2024-11-08 595240 RUBBER STORES - RUBBER STORES 7010 597 BOC 156,998.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-25
2087 2024-10-25 2024-11-04 023140 LMISB BULUPITIYA KPNM DAMAYANTHI - CALTON HILLS FAMILY MART 7135 129 Peoples 29,000.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-25
2087 2024-10-25 2024-11-07 023562 WAS DAMMIKA WIJESURIYA - DAMMIKA GROCERY 7135 129 Peoples 39,123.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
2094 2024-10-25 2024-11-04 688031 PALANIANDI W - RAVI STORES 7083 017 HNB 30,000.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-25
2088 2024-10-25 2024-11-07 488300 MR M S S MAHEER - SALAHUDEEN & SON 7010 683 BOC 18,684.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
2088 2024-10-25 2024-11-07 318061 MAFAS M M M - KAHAWATHTHA FLOWER CENTER 7083 017 HNB 16,213.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
2084 2024-10-25 2024-11-08 413306 MR H S JAYALATH, SHALINKA PHARMACY, KALAWANA - SHALINKA PHARMACY 7010 645 BOC 25,741.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-25
2095 2024-10-24 2024-11-06 783725 H A S PREMASINGHE - ARUNA STORES 7083 071 HNB 274,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2095 2024-10-24 2024-11-06 067446 NISHANTHA SUPER GROCERY - NISHANTHA STORES 7010 688 BOC 276,615.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2095 2024-10-24 2024-11-06 226507 MAHEEPALA STORES - MAHEEPALA STORES 7135 017 Peoples 164,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2095 2024-10-24 2024-11-06 097375 W C UPUL SHANTHA - CHAMARA STORES 7214 077 NDB 238,524.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2095 2024-10-24 2024-11-06 277247 WEERAWARDANA O G G S - WEERAWARDANA STORES 7083 071 HNB 59,440.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2099 2024-10-24 2024-11-06 000112 T D WADUGE - SENA STORES 7278 097 Sampath 140,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2099 2024-10-24 2024-11-06 057922 MR K K DANIEL - DANIE STORES 7010 688 BOC 18,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2098 2024-10-24 2024-11-07 320042 YASODARAN B - SRI STORES 7083 071 HNB 72,000.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-24
2098 2024-10-24 2024-11-08 320043 YASODARAN B - SRI STORES 7083 071 HNB 72,000.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-24
2098 2024-10-24 2024-11-05 400719 SHAHLAN M S - JEILANI STORES 7083 071 HNB 43,789.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-24
2098 2024-10-24 2024-11-08 514486 MRS W B M S KUMARI - ARIYADASA STORES 7010 260 BOC 39,314.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-24
2098 2024-10-24 2024-11-11 660573 K P C EGG CENTRE - K R L STORES 7056 082 Commercial 203,504.00 523 Days 2024-10-30 NDB 2024-11-11 Cleared 2024-10-24
2096 2024-10-24 2024-11-05 938486 MR M R FERNANDO - RAVINDRA STORES 7287 020 Seylan 210,000.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-23
2096 2024-10-24 2024-11-08 232450 BMH MAHINDA BASNAYAKA - M B STORES 7135 017 Peoples 145,262.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-23
2096 2024-10-24 2024-11-07 028583 MS R M CHANDRIKA RANJANI - ISURU GROCERY 7010 286 BOC 38,000.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-23
2096 2024-10-24 2024-11-06 938866 MR M S M WIJETHUNGA/MISS DILRUKSHI - SURANGA SUPER MARKET 7287 020 Seylan 67,495.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2096 2024-10-24 2024-11-06 066027 MR D K ABEYRATHNA - JAYABIMA STORES 7010 688 BOC 115,422.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2096 2024-10-24 2024-11-07 028659 MRS HV CHANDRAKANTHI - KUMARI STORES 7010 286 BOC 94,700.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-23
2095 2024-10-24 2024-11-06 068114 L M I M DARMARATHNA - L M I STORES 7311 062 Pan Asia 102,724.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
2082 2024-10-24 2024-11-05 654708 SAMARANAYAKA SH - SAMARANAYAKA STORES 7056 138 Commercial 199,841.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-24
2082 2024-10-24 2024-11-08 655201 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 36,002.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-24
2082 2024-10-24 2024-11-07 412037 H W C DAYAL - RANJANA STORES 7010 645 BOC 94,594.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-24
2084 2024-10-24 2024-11-06 703406 GUNASEELA DHWV - SUHADA TRADERS 7056 049 Commercial 114,340.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-10
2085 2024-10-24 2024-11-05 120648 PRIYANKARA MAA - IROSHA STORES 7056 138 Commercial 51,393.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-24
2082 2024-10-24 2024-11-06 597786 DELWALA STORES, DELWALA - DELWALA STORES 7010 597 BOC 102,303.00 528 Days 2024-10-30 NDB 2024-11-06 Returned 0.00 2024-10-21
2087 2024-10-24 2024-11-12 461828 R ARIYARATHNA - DANUSHKA STORES 7010 594 BOC 114,463.00 522 Days 2024-10-30 NDB 2024-11-12 Cleared 2024-10-24
2087 2024-10-24 2024-11-06 023450 DM ASANTHA NIROSHAN BANDARA - WALAU KADE 7135 129 Peoples 83,348.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-18
2087 2024-10-24 2024-11-07 570337 J A LASANTHA - PATHUM STORES 7135 155 Peoples 29,965.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-24
2088 2024-10-24 2024-11-07 231329 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 25,726.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-24
2088 2024-10-24 2024-11-04 065557 MR W K DHARMASENA - W K D STORES 7010 688 BOC 15,608.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-24
2088 2024-10-24 2024-11-08 661175 RAJAPATHIRANA DMP - D M P STORES 7056 082 Commercial 92,255.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-18
2086 2024-10-24 2024-11-09 578958 MR R A C J ARIYARATHNA - M G FOOD CITY 7010 507 BOC 32,433.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 2024-10-24
2086 2024-10-24 2024-11-09 578957 MR R A C J ARIYARATHNA - RANRUWAN STORES 7010 507 BOC 25,278.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 0.00 2024-10-24