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.
2080 2024-10-19 2024-11-09 250430 - HNB 106,000.00 709 Days 2024-11-04 NDB
2024-11-11 Cleared 2024-10-19
2095 2024-10-31 2024-11-12 006892 AW KASUN JAYAWARDANA - A W STORES 7135 289 Peoples 30,000.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-31
2095 2024-10-31 2024-11-10 613186 W DHAMITHA VINODANI FERNANDO - PREMA STORES 7135 289 Peoples 12,000.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
2082 2024-10-31 2024-11-08 049342 DMSS DASANAYAKA - SAMPATH BOOK SHOP 7135 192 Peoples 13,000.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-31
2082 2024-10-31 2024-11-10 597805 DELWALA STORES - DELWALA STORES 7010 597 BOC 47,302.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
2082 2024-10-31 2024-11-14 034630 WEERARATHNA STORES - WEERARATHNA STORES 7010 313 BOC 50,285.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
2087 2024-10-31 2024-11-09 456624 SUMANAWEERA STORES - SUMANAWEERA STORES 7010 594 BOC 12,949.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
2087 2024-10-31 2024-11-10 023571 WAS DAMMIKA WIJESURIYA - DAMMIKA GROCERY 7135 129 Peoples 79,464.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
2081 2024-10-31 2024-11-14 595244 RUBBER STORES NIVITHIGALA - RUBBER STORES 7010 597 BOC 210,728.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
2081 2024-10-31 2024-11-14 023315 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 84,125.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
2085 2024-10-31 2024-11-10 000221 K H A PREMARATHNE - ARAVINDA FAMILY MART 7278 103 Sampath 29,785.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
2088 2024-10-31 2024-11-11 026627 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 3,309.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
2088 2024-10-31 2024-11-14 604106 SENARATHNA PKC - P K S ELAWALU WELADASELA 7056 197 Commercial 5,750.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
2088 2024-10-31 2024-11-10 380470 P A D S ANANDA - P A BROTHERS 7083 017 HNB 6,984.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
2086 2024-10-31 2024-11-14 493276 NANDASENA R - NANDASENA STORES 7083 235 HNB 13,192.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
2084 2024-10-31 2024-11-14 062563 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 13,437.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
2084 2024-10-31 2024-11-14 653797 JAMAL SMISM - FIRST CHOICE 7056 138 Commercial 10,415.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
2095 2024-10-30 2024-11-13 055973 P RAMACHANDRAN - P MAHESHWARY STOPRES 7214 077 NDB 40,000.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-30
2095 2024-10-30 2024-11-11 126916 N N K NANDASENA - K M STORES 7278 097 Sampath 28,580.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
2095 2024-10-30 2024-11-13 071365 JAYASENA STORES - JAYASENA STORES 7010 688 BOC 30,702.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-28
2095 2024-10-30 2024-11-11 191289 U K BALAKUMAR - ROYAL PHARMACY 7214 077 NDB 25,689.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
2097 2024-10-30 2024-11-08 205842 NADUNI SOUNDS - HIRUSHA STORES 7083 071 HNB 16,800.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-30
2097 2024-10-30 2024-11-09 937131 MR K W N JAYATHISSA - SHANTHI STORES 7287 020 Seylan 13,496.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-30
2098 2024-10-30 2024-11-12 047452 S M MARZOOK - THE LOVER CITY 7302 051 Union Bank 21,819.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-30
2098 2024-10-30 2024-11-14 166415 M S M HAROON - ZAZAI FANCY 7214 077 NDB 18,482.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-30
2098 2024-10-30 2024-11-14 401061 AFRI A W M - FANCY PLACE 7083 071 HNB 38,577.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-30
2099 2024-10-30 2024-11-13 060394 MR W M U NISHANTHA BANDARA - DINIPRIYA STORES 7010 688 BOC 104,949.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-30
2099 2024-10-30 2024-11-12 028922 MS GDSP NAWARATHNA - SAMEERA HOTEL 7010 286 BOC 18,700.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-29
2099 2024-10-30 2024-11-14 028979 MR KPJD SOMADASA - DIT COM COMMUNICATION 7010 286 BOC 4,648.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-29
2099 2024-10-30 2024-11-12 081672 W K G MANIKE - KUMARI STORES 7278 097 Sampath 11,000.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-29
2099 2024-10-30 2024-11-13 222871 JM UPULI SAGARIKA JAYASUNDARA - ANURA GROCERY AND TRADE 7135 017 Peoples 36,187.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
2099 2024-10-30 2024-11-14 067678 A ND ATHUKORALA - MEDIXMART PHARMACY 7311 062 Pan Asia 24,966.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-29
2087 2024-10-30 2024-11-08 462678 MS P R D M RAJAPAKSHA - RAJAPAKSHA STORES 7010 594 BOC 90,308.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-18
2087 2024-10-30 2024-11-10 461835 R ARIYARATHNA - DHANUSHKA STORES 7010 594 BOC 29,069.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-30
2086 2024-10-30 2024-11-15 578976 MR R A C J ARIYARATHNA - M G FOOD CITY 7010 507 BOC 44,056.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-30
2086 2024-10-30 2024-11-15 578975 MR R A C J ARIYARATHNA - RANRUWAN STORES 7010 507 BOC 37,399.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-30
2086 2024-10-30 2024-11-09 170961 K Y D PRIYADARSHANI - PABA ELAWALU KADE 7214 084 NDB 13,197.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-30
2081 2024-10-30 2024-11-12 653584 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 63,336.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-16
2081 2024-10-29 2024-11-13 412863 R A S SRINATH - SINGHE STORES 7010 645 BOC 83,861.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-23
2081 2024-10-29 2024-11-13 411677 A MART - A MART 7010 645 BOC 25,229.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
2080 2024-10-29 2024-11-09 111197 SAMANTHIKA NR - FAMILY MART 7056 149 Commercial 27,674.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-29
2080 2024-10-29 2024-11-08 499356 SYAMALI STORES - SHAMALI STORES 7010 683 BOC 29,000.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-29
2087 2024-10-29 2024-11-13 816765 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 84,000.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
2082 2024-10-29 2024-11-12 595380 RUBBER STORES NIVITHIGALA - RUBBER STORES NIVITHIGALA 7010 597 BOC 109,974.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-28
2086 2024-10-29 2024-11-12 803038 DARMARATHNA PM - DARMARATHNA STORES 7056 133 Commercial 19,000.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-29
2086 2024-10-29 2024-11-13 572387 SHUL FERNANDO - NIMAL GROCERY 7135 155 Peoples 37,380.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
2088 2024-10-29 2024-11-12 228900 H PADMA WIJEWARDANA - PANACEA PHARMACY 7135 088 Peoples 21,343.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-29
2088 2024-10-29 2024-11-13 685898 RV ROSHANI MADUSHIKA RAMADASA - R V G STORES 7135 317 Peoples 14,616.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
2088 2024-10-29 2024-11-12 068770 MR D M P RAJAPATHIRANA - DMP STORES 7010 688 BOC 58,507.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-24
2098 2024-10-28 2024-11-11 037629 RATHNA STORES - RATHNA STORES 7010 274 BOC 15,000.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
2098 2024-10-28 2024-11-11 053845 N V C THARANGA - VITHANAGE STORES 7311 038 Pan Asia 68,000.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
2098 2024-10-28 2024-11-11 637677 INK RAJAPAKSHAGE - THISSA STORES 7135 230 Peoples 170,833.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
2081 2024-10-28 2024-11-12 644662 DM DISSANAYAKE - MILAN STORES 7135 129 Peoples 19,765.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-28
2087 2024-10-28 2024-11-13 572184 SPYD INDIKA PRIYADARSHANA - MANANDOLA FOOD CITY 7135 155 Peoples 40,213.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-22
2087 2024-10-28 2024-11-09 572182 SPYD INDIKA PRIYADARSHANA - MANANDOLA FOOD CITY 7135 155 Peoples 35,000.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-22
2082 2024-10-28 2024-11-12 598582 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 76,745.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-22
2082 2024-10-28 2024-11-11 023742 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 62,124.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
2099 2024-10-26 2024-11-08 217246 MR G G WIJERATHNA - WIJERATHNA TEA ROOM 7010 463 BOC 47,000.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-25
2099 2024-10-26 2024-11-09 159547 WICKRAMALAL Y H S - ITHIN KITHUL GROCERY 7083 234 HNB 28,000.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
2099 2024-10-26 2024-11-09 014553 SP THILAKAPALA - ALUTH KADE STORES 7135 260 Peoples 13,500.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
2098 2024-10-26 2024-11-10 027990 B D M P GUNASEKARA - A P G STORES 7454 080 DFCC 71,201.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
2098 2024-10-26 2024-11-08 873448 ARUNLAL M - SRI STORES 7083 071 HNB 42,320.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-25
2096 2024-10-26 2024-11-11 320045 YASODARAN B - SRI STORES 7083 071 HNB 57,584.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
2081 2024-10-26 2024-11-15 654710 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 218,840.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-26
2081 2024-10-26 2024-11-11 654790 WICKRAMAPATHIRANA - MADUSHI STORES 7056 138 Commercial 19,754.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
2084 2024-10-26 2024-11-09 840240 GREEN MART - GREEN CITY 7083 197 HNB 41,930.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
2088 2024-10-26 2024-11-12 578528 MR M H M MAJITH - M S STORES 7010 507 BOC 34,073.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-21
2088 2024-10-26 2024-11-11 816757 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 60,000.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
2088 2024-10-26 2024-11-10 026502 S D ANTHONY - D S R STORES 7454 088 DFCC 20,000.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
2082 2024-10-26 2024-11-10 597793 DELWALA STORES, DELWALA - DELWALA STORES 7010 597 BOC 118,662.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
2082 2024-10-26 2024-11-15 597514 MADURANGA ELAWALU WELADASELA - MADURANGA ELAWALU WELADASELA 7010 597 BOC 223,566.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-26
2086 2024-10-26 2024-11-10 026312 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 46,229.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
2082 2024-10-25 2024-11-10 837340 UPALI G G - CREAM HOUSE 7083 101 HNB 50,000.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-19
2081 2024-10-25 2024-11-09 643566 BARK JAYARATHNE - DHUSHANI STORES 7135 192 Peoples 25,999.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
2081 2024-10-25 2024-11-09 023733 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 33,332.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
2094 2024-10-25 2024-11-09 499066 MRS R A L S RANAWEERA - JAHINSA STORES 7010 683 BOC 74,860.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
2088 2024-10-25 2024-11-13 114495 DEW HEALTHCARE - CND SUPER 7056 149 Commercial 34,118.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-19
2084 2024-10-25 2024-11-09 413651 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 38,872.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
2084 2024-10-25 2024-11-15 015932 FAREENAS STORES - FAREENAS STORES, RIYAJ LOVERS 7010 295 BOC 18,357.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-25
2084 2024-10-25 2024-11-15 407923 GAYANI STATIONARY - GAYANI STATIONARY 7010 645 BOC 13,950.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-25
2095 2024-10-24 2024-11-12 009743 S LOGESWARAN - WIJAYA COMMUNICATION 7454 131 DFCC 25,000.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-23
2095 2024-10-24 2024-11-11 217867 E V D R ELLEGODA - WIJAYA COMMUNICATION 7010 463 BOC 18,404.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-23
2098 2024-10-24 2024-11-09 062380 SURANGA STORES - SURANGA STORES 7010 688 BOC 20,000.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-24
2098 2024-10-24 2024-11-09 032525 WIJEKUMARA WAKGS - ARIYADASA STORES 7056 082 Commercial 70,000.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-24
2098 2024-10-24 2024-11-13 660574 K P C EGG CENTRE - K R L STORES 7056 082 Commercial 203,504.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-24
2098 2024-10-24 2024-11-14 660575 K P C EGG CENTRE - K R L STORES 7056 082 Commercial 203,504.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-24
2096 2024-10-24 2024-11-09 064923 CHANDIMA SUPER GROCERY - CHANDIMA SUPER GROCERY 7010 688 BOC 62,287.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-23
2082 2024-10-24 2024-11-14 654015 GAMINI STORES - GAMINI STORES 7056 138 Commercial 215,237.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-24
2086 2024-10-18 2024-11-11 575725 MR R A C J ARIYARATHNA - M G FOOD CITY 7010 507 BOC 282,544.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-18
2084 2024-10-16 2024-11-10 586897 SOMADASA STORES - SOMADASA STORES 7010 597 BOC 107,683.00 708 Days 2024-11-04 NDB 2024-11-11 Returned 0.00 2024-10-16