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 2024-11-04 2024-11-15 444429 DM LAKINDU SRI PRIYANKARA KETAWATHTHA - PIYAL STORES 7135 195 Peoples 612,818.00 579 Days 2024-11-06 NDB
2024-11-18 Cleared 2024-11-01
2083 2024-11-04 2024-11-14 349536 RUKMAL WAVS - SAMARASINGHA STORES 7056 046 Commercial 13,000.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-11-04
2083 2024-11-04 2024-11-11 399897 SIHATH ELAWALU WELADASELA - SIHATH ELAWALU WELADASELA 7010 645 BOC 9,067.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
2082 2024-11-04 2024-11-12 597427 SASIDU FOOD CITY - SASIDU FOOD CITY 7010 597 BOC 155,284.00 582 Days 2024-11-06 NDB 2024-11-12 Cleared 2024-10-28
2080 2024-11-04 2024-11-11 593823 NIROSHA STORES - NIROSHA STORES 7010 597 BOC 6,000.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
2080 2024-11-04 2024-11-11 588282 PALITHA STORES - PALITHA STORES 7010 597 BOC 9,481.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
2094 2024-11-04 2024-11-11 579415 PM PRIYANTHI KUMARI - P M K STORES 7135 160 Peoples 21,160.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
2086 2024-11-04 2024-11-12 461713 HMD ERANGA - D MART 7010 594 BOC 18,000.00 582 Days 2024-11-06 NDB 2024-11-12 Cleared 2024-11-04
2086 2024-11-04 2024-11-11 113488 R PRIYANTHA KULARATHNE - PRIYANTHA STORES 7135 245 Peoples 5,583.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
2097 2024-11-01 2024-11-10 651585 PREMACHANDRA HPK - PRIYANTHA SUPER 7056 082 Commercial 16,000.00 584 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-01
2097 2024-11-01 2024-11-13 021332 N R A DISTRIBUTORS - POLWATTA KADE 7214 077 NDB 25,716.00 581 Days 2024-11-06 NDB 2024-11-13 Cleared 2024-11-01
2098 2024-11-01 2024-11-14 035862 H U JAYARATHNA - SADUMINI STORES 7454 080 DFCC 12,112.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-11-01
2081 2024-11-01 2024-11-14 023758 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 58,934.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-10-31
2081 2024-11-01 2024-11-15 413830 H W C DAYAL - RANJANA STORES 7010 645 BOC 49,373.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
2081 2024-11-01 2024-11-13 654073 JAYASIRI T G - BADURALIYA STORES 7056 138 Commercial 62,000.00 581 Days 2024-11-06 NDB 2024-11-13 Cleared 2024-10-21
2082 2024-11-01 2024-11-15 020224 N P J PUSHPAKUMARA - KUMARA STORES 7287 007 Seylan 108,550.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
2082 2024-11-01 2024-11-14 837362 UPALI G G - CREM HOUSE 7083 101 HNB 55,000.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-10-25
2085 2024-11-01 2024-11-11 418814 LEELAWATHI P G - NEELAGAMA STORES 7083 101 HNB 37,340.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-01
2088 2024-11-01 2024-11-12 034544 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 12,998.00 582 Days 2024-11-06 NDB 2024-11-12 Cleared 2024-11-01
2080 2024-11-01 2024-11-15 000629 O K D A I OPATHA - AMILA STORES 7278 033 Sampath 21,707.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
2080 2024-11-01 2024-11-14 496043 MR A L A A C AMBEGODA - SENMITHU FOOD CITY 7010 683 BOC 17,894.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-11-01
2086 2024-11-01 2024-11-15 116932 KARUNAN M - GAYATHRI GROCERY 7083 017 HNB 6,000.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
2086 2024-11-01 2024-11-14 026324 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 71,824.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-11-01
2084 2024-11-01 2024-11-15 490308 PEMATHILAKA H D A U - AMEESHA STORES 7083 197 HNB 22,384.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
2088 2024-10-31 2024-11-15 753620 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 21,851.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-31
2084 2024-10-31 2024-11-15 062510 MTM FALIL - NEW MAHAJANA PHARMACY 7135 235 Peoples 36,019.00 579 Days 2024-11-06 NDB 2024-11-18 Returned 0.00 2024-10-31
2098 2024-10-30 2024-11-15 071045 MR M K M RISHAN - SPLASH 7010 688 BOC 28,425.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-30
2098 2024-10-30 2024-11-15 071376 CHINTHAKA TRADERS - CHINTHAKA TRADERS 7010 688 BOC 83,948.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-30
2098 2024-10-30 2024-11-14 000149 S POTHISWARAN - NITHU STORES 7278 112 Sampath 100,000.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-10-30
2098 2024-10-30 2024-11-15 659348 IKRAM M J M - BABY CHOICE 7056 082 Commercial 27,442.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-30
2098 2024-10-30 2024-11-15 229177 SKL ALIKAN - JANALANKA PHARMACY 7135 017 Peoples 115,130.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-30
2082 2024-10-30 2024-11-12 412076 S N STORES - S N STORES 7010 645 BOC 50,000.00 582 Days 2024-11-06 NDB 2024-11-12 Returned 0.00 2024-10-30
2095 2024-10-24 2024-11-12 015993 ARACHCHIGE A J - WIJAYA COMMUNICATION 7083 071 HNB 30,000.00 582 Days 2024-11-06 NDB 2024-11-12 Cleared 2024-10-23
2081 2024-10-19 2024-11-15 022960 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 290,932.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-19