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 2024-11-19 2024-12-07 024666 R ARIYARATHNE - DHANUSHKA STORES 7135 129 Peoples 114,989.00 499 Days 2024-11-21 NDB
2024-12-09 Cleared 2024-11-19
2082 2024-11-19 2024-11-29 561898 MR DMSP DISANAYAKE - SAMANTHA STORES 7010 597 BOC 67,891.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-19
2082 2024-11-19 2024-11-29 016201 ANANDA STORES - ANANDA STORES 7010 295 BOC 24,129.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-19
2082 2024-11-19 2024-12-10 643852 BARK JAYARATHNE - DHUSHANI STORES 7135 192 Peoples 144,297.00 496 Days 2024-11-21 NDB 2024-12-10 Cleared 2024-11-19
2082 2024-11-19 2024-12-08 023687 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 150,343.00 498 Days 2024-11-21 NDB 2024-12-09 Cleared 2024-11-19
2082 2024-11-19 2024-11-30 015918 VISHMI FOOD CITY - VISHMI FOOD CITY 7010 295 BOC 24,186.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-19
2082 2024-11-19 2024-11-30 023686 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 438,021.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-04
2082 2024-11-19 2024-11-25 597990 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 130,630.00 511 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-10-22
2083 2024-11-19 2024-11-30 656003 SOMARATHNA WM - DIHARA STORES 7056 138 Commercial 51,089.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-19
2083 2024-11-19 2024-11-27 000523 W M S WELLAKKATTU - DASANAYAKA STORES 7278 041 Sampath 9,099.00 509 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-19
2083 2024-11-19 2024-11-29 410306 SAMAGI STORES - SAMAGI STORES 7010 645 BOC 60,000.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-19
2080 2024-11-19 2024-12-04 036409 K C D DILRUKSHI - SAVE MART 7278 103 Sampath 27,000.00 502 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-19
2080 2024-11-19 2024-11-28 499373 SYAMALI STORES - SHAMALI STORES 7010 683 BOC 10,000.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-19
2080 2024-11-19 2024-12-10 792480 BALASOORIYA BMHS - POL KADE 7056 149 Commercial 265,585.00 496 Days 2024-11-21 NDB 2024-12-10 Cleared 2024-11-19
2080 2024-11-19 2024-11-26 046370 W G E NEELPRIYA - WIMALARATHNA STORES 7278 103 Sampath 8,000.00 510 Days 2024-11-21 NDB 2024-11-26 Cleared 2024-11-19
2080 2024-11-19 2024-11-26 235466 088100182845797 - SANNASGAMA STORES 7135 088 Peoples 5,663.00 510 Days 2024-11-21 NDB 2024-11-26 Cleared 2024-11-19
2081 2024-11-19 2024-11-25 601038 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 16,587.00 511 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-11-11
2081 2024-11-19 2024-12-03 599678 FRESH MART - FRESH MART 7010 597 BOC 89,444.00 503 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-19
2086 2024-11-19 2024-12-04 480842 APPLE MART - NIMAL GROCERY 7083 017 HNB 49,909.00 502 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-19
2094 2024-11-19 2024-11-25 793286 GUNASEKARA JRP - ILAND MILK BAR 7056 149 Commercial 9,190.00 511 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-11-19
2094 2024-11-19 2024-11-25 627247 GAWS AYANTHI GODAMUNE - LUCKY STORES 7135 160 Peoples 9,000.00 511 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-11-19
2081 2024-11-18 2024-12-04 413556 A MART - A MART 7010 645 BOC 25,000.00 502 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-18
2094 2024-11-18 2024-11-28 788696 KUMARA HMNL - DARMADASA STORES 7056 149 Commercial 57,383.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-18
2087 2024-11-18 2024-12-02 327704 S P Y D I PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 27,369.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-09
2086 2024-11-18 2024-12-06 645466 AM DHANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 71,131.00 500 Days 2024-11-21 NDB 2024-12-05 Cleared 2024-11-18
2086 2024-11-18 2024-11-29 461723 HMD ERANGA - D MART 7010 594 BOC 15,000.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-18
2086 2024-11-18 2024-11-30 645384 G BALAKRISHNAN USHANANDANI - S R SWEET & GROCERY 7135 129 Peoples 47,000.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
2085 2024-11-18 2024-12-09 016046 FAREENAS STORES - FAREENAS STORES 7010 295 BOC 32,151.00 497 Days 2024-11-21 NDB 2024-12-09 Cleared 2024-11-18
2085 2024-11-18 2024-12-03 062579 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 20,535.00 503 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-18
2088 2024-11-18 2024-11-30 819176 M M COMPANY KAHAWATTE (PVT) LTD - M M COMPANY 7056 133 Commercial 67,705.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-06
2088 2024-11-18 2024-11-30 577444 RANAWEERA SON - RANAWEERA SON 7010 507 BOC 351,302.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-01
2088 2024-11-18 2024-12-04 715157 MR K M S MANOJ KURUPPU - J M SUPER GROCERY 7287 090 Seylan 74,521.00 502 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-18
2083 2024-11-18 2024-11-27 414081 SIHATH ELAWALU KADE - SIHATH ELAWALU KADE 7010 645 BOC 16,515.00 509 Days 2024-11-21 NDB 2024-11-27 Returned 0.00 2024-11-18
2083 2024-11-18 2024-11-28 978422 K A N C KUMARA - NALAKA STORES 7278 041 Sampath 32,977.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-18
2083 2024-11-18 2024-11-25 000101 K K P A DEEPAL - PRASANNA STORES 7278 041 Sampath 4,000.00 511 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-11-18
2082 2024-11-18 2024-12-02 024307 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 27,011.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
2082 2024-11-18 2024-11-30 024159 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 49,359.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
2082 2024-11-18 2024-12-02 597048 RUBBER STORES, NIVITHIGALA - RUBBER STORES 7010 597 BOC 135,008.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
2082 2024-11-18 2024-11-29 601033 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 23,839.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-18
2082 2024-11-18 2024-11-30 685199 S SOORIYAKUMAR - SRI SAMAN STORES 7454 008 DFCC 133,580.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-11
2080 2024-11-18 2024-11-30 594785 NATIONAL STORES & COMMUNICATION - NATIONAL STORES 7010 597 BOC 23,000.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
2085 2024-11-11 2024-11-29 595693 - BOC 100,000.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-11
2085 2024-11-16 2024-12-03 476672 D H SUMANASINGHE - SAMARASINGHA STORES 7010 683 BOC 116,522.00 503 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-16
2088 2024-11-16 2024-11-30 922745 HETTIARACHCHI S - SHAMALI STORES 7083 017 HNB 84,412.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-16
2088 2024-11-16 2024-11-30 002315 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 37,000.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-16
2088 2024-11-16 2024-11-30 578075 R PRADEEP KUMARI ROOPASINGHA - UDAYA TRADE CENTER 7135 160 Peoples 80,000.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-16
2087 2024-11-16 2024-11-30 105434 MR DARMASIRI - ANANDA STORES 7135 245 Peoples 44,947.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-16
2085 2024-11-13 2024-11-27 717786 MRS A G DILINI CHATHURIKA - SAMANALAGAMA STORES 7287 090 Seylan 38,188.00 509 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-13
2085 2024-11-13 2024-12-01 463882 ANAGE SUPERMARKET - VITHANAGE SUPER CITY 7010 683 BOC 92,193.00 505 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-13
2087 2024-11-13 2024-12-07 461671 M M M SAFRAS - A C M GROCERY 7010 594 BOC 158,000.00 499 Days 2024-11-21 NDB 2024-12-09 Cleared 2024-11-13
2087 2024-11-13 2024-11-27 645333 M IBRAHIM - IBRAHIM STORES 7135 129 Peoples 15,000.00 509 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-07
2082 2024-11-13 2024-11-30 952130 KARUNADASA STORES NIVITHIGALA - NEW KARUNADASA STORES 7135 192 Peoples 97,000.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-13
2088 2024-11-13 2024-12-03 035338 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 195,000.00 503 Days 2024-11-21 NDB 2024-12-03 Cleared 0.00 2024-11-13
2087 2024-11-12 2024-11-28 914319 CENTRAL TRADES - CENTRAL TRADERS 7083 017 HNB 148,000.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-12
2087 2024-11-12 2024-12-01 922734 HETTIARACHCHI S - SHAMALI STORES 7083 017 HNB 103,349.00 505 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-12
2087 2024-11-12 2024-11-27 922733 HETTIARACHCHI S - SHAMALI STORES 7083 017 HNB 184,650.00 509 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-12
2088 2024-11-12 2024-11-28 743686 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 20,580.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-12
2086 2024-11-12 2024-11-29 578991 MR R A C J ARIYARATHNA - RANRUWAN STORES 7010 507 BOC 54,717.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-12
2087 2024-11-11 2024-11-29 024370 DM ASANTHA NIROSHAN BANDARA - WALAU KADE 7135 129 Peoples 49,157.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-10-30
2083 2024-11-11 2024-11-30 057515 W P K WEDAGE - ELLA STORES 7311 007 Pan Asia 54,000.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-11
2088 2024-11-11 2024-11-28 065574 MR W K DARMASENA - W K D STORES 7010 688 BOC 30,617.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-11
2087 2024-11-09 2024-11-29 186384 S P Y D I PRIYADARSHANA - MANANDOLA FOOS CITY 7214 084 NDB 65,000.00 507 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-04
2085 2024-11-09 2024-11-30 016036 FAREENAS STORES - FAREENAS STORES 7010 295 BOC 20,262.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-09
2082 2024-11-09 2024-11-27 024127 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 112,238.00 509 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-09
2088 2024-11-09 2024-11-28 392476 INAMALUWA A V C K - NEW LANKA TRADE CENTER 7083 017 HNB 42,783.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-09
2088 2024-11-08 2024-11-27 684193 CENTRAL TRADERS - CENTRAL TRADERS 7083 017 HNB 34,400.00 509 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-08
2088 2024-11-07 2024-11-27 035087 MADALAGAMA STORES - MADALAGAMA STORES 7010 313 BOC 247,000.00 509 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-06
2082 2024-11-07 2024-11-30 054778 DSM THARINDRA LAKEESHWARA NANAYAKKARA - DARMADASA STORES 7135 192 Peoples 56,120.00 506 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-10-31
2086 2024-11-06 2024-11-28 026981 M G G KUMARASIRI - M G FOOD CITY 7454 088 DFCC 209,243.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-06
2088 2024-11-04 2024-12-02 327160 WIJEPALA P N R - BORALA STORES 7083 101 HNB 225,483.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 0.00 2024-11-04
2081 2024-10-31 2024-11-28 023424 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7083 101 HNB 228,861.00 508 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-10-31