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 2024-11-11 2024-11-18 229746 RAJAPAKSHA STORES - RAJAPAKSHA STORES 7010 786 BOC 85,126.00 522 Days 2024-11-13 NDB
2024-11-18 Cleared 2024-10-30
2085 2024-11-11 2024-11-18 054460 KB SAMAN KUMARA - SAMAN STORES 7135 192 Peoples 52,054.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-04
2080 2024-11-11 2024-11-18 499366 SYAMALI STORES - SHAMALI STORES 7010 683 BOC 8,000.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-11
2080 2024-11-11 2024-11-22 111199 SAMANTHIKA NR - FAMILY MART 7056 149 Commercial 26,853.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-11
2088 2024-11-11 2024-11-21 691273 S K TRANSPORT SERVICE - RUWANTHA STORES 7056 046 Commercial 21,437.00 519 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-11-11
2088 2024-11-11 2024-11-18 661935 KARUNARATHNA AGPL - G D S STORES 7056 082 Commercial 42,569.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
2083 2024-11-09 2024-11-19 431877 BANDARA B R M C D - MAHAWELA STORES 7083 197 HNB 20,000.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-09
2094 2024-11-09 2024-11-18 788694 KUM ARA HMNL - DARMADASA STORES 7056 149 Commercial 46,082.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-09
2081 2024-11-09 2024-11-23 414407 R A S SRINATH - SINGHE STORES 7010 645 BOC 140,723.00 517 Days 2024-11-13 NDB 2024-11-25 Cleared 2024-11-05
2081 2024-11-09 2024-11-22 411713 A MART - A MART 7010 645 BOC 24,731.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-09
2085 2024-11-09 2024-11-22 655315 KUMARA LAKS - NEW MEDI CARE PHARMACY 7056 138 Commercial 28,942.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-09
2082 2024-11-09 2024-11-20 024126 B D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 93,000.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-04
2082 2024-11-09 2024-11-20 597869 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 21,062.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-09
2080 2024-11-09 2024-11-19 599701 NIROSHA STORES - NIROSHA STORES 7010 597 BOC 15,000.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-09
2088 2024-11-09 2024-11-19 627599 KM SHASHIKA MANOJ KURUPPU - J M SUPER GROCERY 7135 160 Peoples 66,727.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-09
2082 2024-11-08 2024-11-19 024041 U R KALANSOORIYA - AJANTHA SUPER 7454 101 DFCC 30,431.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-08
2088 2024-11-08 2024-11-21 479116 DAYALAN M - SM STORES 7083 017 HNB 66,286.00 519 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-11-07
2081 2024-11-07 2024-11-22 597144 WIJAYKUMARI STORES - WIJAYKUMARI STORES 7010 597 BOC 51,000.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-07
2088 2024-11-07 2024-11-19 000034 W S A A PRABASHA - SAMARASINGHE STORES 7278 103 Sampath 23,000.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-07
2088 2024-11-07 2024-11-21 792531 D E W HEALTHCARE - C N D SUPER 7056 149 Commercial 36,421.00 519 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-10-31
2087 2024-11-07 2024-11-18 024414 MS HANAS - A M T STORES 7135 129 Peoples 67,167.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-25
2094 2024-11-07 2024-11-20 627753 RA LAKMALI SWARNADEVI RANAWEERA - JAHINSA STORES 7135 160 Peoples 68,402.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-07
2081 2024-11-06 2024-11-22 116734 K C SANJEEWA - AMAYURU GROCERY 7278 002 Sampath 22,533.00 518 Days 2024-11-13 NDB 2024-11-22 Returned 0.00 2024-11-06
2081 2024-11-06 2024-11-20 707705 MR KIRIMUDIYANSELAGE ARIYARATHNE - RATHNA STORES 7287 090 Seylan 75,000.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-06
2082 2024-11-06 2024-11-20 655250 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 162,272.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-06
2082 2024-11-06 2024-11-20 654723 SAMARANAYAKA S H - SAMARANAYAKA STORES 7056 138 Commercial 238,505.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-06
2082 2024-11-06 2024-11-20 019978 S N STORES - S N STORES 7454 037 DFCC 116,500.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-06
2082 2024-11-06 2024-11-23 654079 JAYASIRI T G - BADURALIYA STORES 7056 138 Commercial 140,000.00 517 Days 2024-11-13 NDB 2024-11-25 Cleared 2024-10-30
2087 2024-11-06 2024-11-18 464831 NIZAR A C M - NEW FASNA STORES 7083 101 HNB 49,933.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-29
2088 2024-11-06 2024-11-22 8200005 INDIKA PRN - RANMUTHU FAMILY 7056 133 Commercial 146,376.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-10-30
2094 2024-11-06 2024-11-22 497683 MR A A C MADUSHAN & MRS G P S GAMAGE - NEW GAMAGE STORES 7010 683 BOC 20,000.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-06
2086 2024-11-06 2024-11-22 578986 B MR R A C J ARIYARATHNA - M G FOOD CITY 7010 507 BOC 21,158.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-06
2081 2024-11-05 2024-11-19 411696 A MART - A MART 7010 645 BOC 24,862.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
2087 2024-11-05 2024-11-19 816779 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 19,800.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
2087 2024-11-05 2024-11-23 580727 MR M H M MAJITH - M S STORES 7010 507 BOC 28,450.00 517 Days 2024-11-13 NDB 2024-11-25 Cleared 2024-10-29
2087 2024-11-05 2024-11-18 386244 WEERASINGHE K G C J - MADUSANKA STORES 7083 017 HNB 19,653.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
2088 2024-11-05 2024-11-19 234296 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 34,800.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
2088 2024-11-05 2024-11-19 013465 HD PREMASIRI - PREMASIRI TEX 7135 317 Peoples 21,901.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
2088 2024-11-05 2024-11-19 661179 RAJAPATHIRANA DMP - DMP STORES 7056 082 Commercial 38,052.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-29
2082 2024-11-05 2024-11-20 595393 RUBBER STORES NIVITHIGALA - RUBBER STORES 7010 597 BOC 282,748.00 520 Days 2024-11-13 NDB 2024-11-21 Cleared 0.00 2024-11-04
2082 2024-11-04 2024-11-19 598604 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 210,243.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-28
2082 2024-11-04 2024-11-18 023799 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 20,142.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-04
2088 2024-11-04 2024-11-21 576547 MR K A L KODIPPILI - NIHAL STORES 7010 507 BOC 160,000.00 519 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-10-30
2088 2024-11-04 2024-11-22 922714 HETTIARACHCHI S - SHAMALI STORES 7083 017 HNB 302,690.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-04
2088 2024-11-04 2024-11-18 837368 UPALI G G - CREAM HOUSE 7083 101 HNB 51,000.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-28
2088 2024-11-04 2024-11-22 491300 MR V A KARUNARATHNE - UDAYA TRADE CENTER 7010 683 BOC 70,000.00 518 Days 2024-11-13 NDB 2024-11-22 Returned 0.00 2024-10-28
2080 2024-11-04 2024-11-19 598474 KUMARI STORES - KUMARI STORES 7010 597 BOC 41,825.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-04
2086 2024-11-04 2024-11-19 578981 MR R A C J ARIYARATHNA - RANRUWAN STORES 7010 507 BOC 21,582.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-04
2097 2024-11-01 2024-11-20 666843 S NIROSHAN - H K STORES 7135 017 Peoples 82,823.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-01
2087 2024-11-01 2024-11-18 246053 A L K D LIYANAGE - LIYANAGE STORES 7278 043 Sampath 103,352.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-01
2081 2024-11-01 2024-11-21 654396 GAMINI STORES - GAMINI STORES 7056 138 Commercial 107,939.00 519 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-11-01
2082 2024-11-01 2024-11-18 790819 JUNCTION HOTEL - BORALA STORES 7056 149 Commercial 100,000.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-25
2084 2024-10-30 2024-11-20 523995 WICKRAMATHUNGA L T C R - THAWALAMWATHTHA STORES 7083 101 HNB 73,000.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-10-30
2082 2024-10-30 2024-11-20 654380 GAMINI STORES - GAMINI STORES 7056 138 Commercial 145,856.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-10-30
2088 2024-10-30 2024-11-18 818829 M M COMPANY KAHAWATHTHA - M M COMPANY 7056 133 Commercial 45,673.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-23
2087 2024-10-29 2024-11-18 578535 MR M H M MAJITH - M S STORES 7010 507 BOC 47,111.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-23
2082 2024-10-28 2024-11-22 023412 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 90,742.00 518 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-10-28
2086 2024-10-28 2024-11-19 645092 AM DANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 73,715.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-28
2081 2024-10-25 2024-11-18 595531 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 196,987.00 522 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-25
2085 2024-10-25 2024-11-20 717046 MRS A G DILINI CHATHURIKA - SAMANALAGAMA STORES 7287 090 Seylan 121,566.00 520 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-10-25
2084 2024-10-22 2024-11-19 595685 MR S THYAGARAJ - S KUMARA STORES 7010 597 BOC 215,000.00 521 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-22