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.
2094 2024-11-18 2024-11-25 579430 PM PRIYANTHI KUMARI - P M K STORES 7135 160 Peoples 23,728.00 515 Days 2024-11-20 NDB
2024-11-25 Cleared 2024-11-18
2087 2024-11-18 2024-11-26 032935 MS K G C J WEERASINGHE - MADA KADE MULTI SHOP 7010 313 BOC 22,731.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-18
2086 2024-11-18 2024-11-26 113491 R PRIYANTHA KULARATHNE - PRIYANTHA STORES 7135 245 Peoples 11,379.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-18
2082 2024-11-18 2024-11-25 598624 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 64,837.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-04
2088 2024-11-16 2024-11-26 837379 UPALI G G - CREAM HOUSE 7083 101 HNB 43,000.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-04
2083 2024-11-16 2024-11-24 594720 MRS M M K NAYANA DAYARATHNA - SATHSARA STORES 7010 597 BOC 8,283.00 516 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-16
2082 2024-11-16 2024-11-26 596600 JAYAWARDANA STORES, DELWALA - JAYAWARDANA STORES 7010 597 BOC 12,426.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-16
2081 2024-11-12 2024-11-26 023797 MR L T S PRASAD WICKRAMATHUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 53,253.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2081 2024-11-12 2024-11-26 917422 WICKRAMATHUNGA L T C R - THAWALAMWATHTHA STORES 7083 101 HNB 23,000.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2081 2024-11-12 2024-11-26 116737 K C SANJEEWA - AMAYURU GROCERY 7278 002 Sampath 27,418.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2082 2024-11-12 2024-11-26 655631 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 49,004.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2082 2024-11-12 2024-11-24 654482 GAMINI STORES - GAMINI STORES 7056 138 Commercial 98,213.00 516 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-12
2088 2024-11-12 2024-11-26 743687 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 20,580.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2088 2024-11-12 2024-11-24 000036 B W S A A PRABASHA - SAMARASINGHA STORES 7278 103 Sampath 13,500.00 516 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-12
2088 2024-11-12 2024-11-26 318067 MAFAS M M M - KAHAWATHTHA FLOWER CENTER 7083 017 HNB 19,924.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2094 2024-11-12 2024-11-26 343174 PRASANNA S - NANDANA STORES 7083 017 HNB 47,975.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2086 2024-11-12 2024-11-26 116497 GN WIJESUNDARA - APARNA STORES 7135 245 Peoples 39,697.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2086 2024-11-12 2024-11-26 575775 SHAN SHANI SUPER CENTER - SHAN SHANI SUPER CENTER 7010 507 BOC 108,223.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
2087 2024-11-11 2024-11-25 715793 A A DAYARATHNE - DAYARATNA STORES 7287 090 Seylan 30,000.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
2086 2024-11-11 2024-11-26 480814 APPLE MART - NIMAL GROCERY 7083 017 HNB 39,364.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-11
2086 2024-11-11 2024-11-25 577954 MR D P K SIRIWARDANA - SIRIWARDANA STORES 7010 507 BOC 34,182.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
2081 2024-11-11 2024-11-25 597038 RUBBER STORES - RUBBER STORES 7010 597 BOC 36,310.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
2081 2024-11-11 2024-11-25 023825 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 18,825.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
2081 2024-11-11 2024-11-25 024132 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 71,050.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
2081 2024-11-11 2024-11-25 599665 FRESH MART - FRESH MART 7278 597 Sampath 44,639.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
2081 2024-11-11 2024-11-25 597875 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 19,600.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-01
2088 2024-11-11 2024-11-25 234265 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 15,606.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
2088 2024-11-11 2024-11-25 068791 MR DMP RAJAPATHIRANA - DMP STORES 7010 688 BOC 78,414.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-05
2087 2024-11-09 2024-11-24 186385 S P Y D I PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 52,938.00 516 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-04
2087 2024-11-09 2024-11-25 035539 J G M S KUMARI - LINAYA FOOD CITY 7010 313 BOC 64,726.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-09
2087 2024-11-08 2024-11-26 105433 MR DARMASIRI - ANANDA STORES 7135 245 Peoples 55,922.00 514 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-08
2081 2024-11-08 2024-11-24 414331 92092494 - A A S BOOK SHOP 7010 645 BOC 68,000.00 516 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-08
2088 2024-11-06 2024-11-24 819154 M M COMPANY KAHAWATTE (PVT) LTD - M M COMPANY 7056 133 Commercial 62,165.00 516 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-10-30
2082 2024-11-04 2024-11-25 597524 MADURANGA ELAWALU WELADASELA - MADURANGA ELAWALU WELADASELA 7010 597 BOC 140,000.00 515 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-04