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.
2082 2024-11-30 2024-12-21 598021 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 250,000.00 543 Days 2024-12-02 NDB
2024-12-23 Cleared 2024-11-30
2081 2024-11-30 2024-12-10 601778 FRESH MART - FRESH MART 7010 597 BOC 43,093.00 554 Days 2024-12-02 NDB 2024-12-10 Cleared 2024-11-30
2080 2024-11-30 2024-12-13 036418C K C D DILRUKSHI - SAVE MART 7278 7278 Sampath 15,976.00 551 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-24
2081 2024-11-30 2024-12-14 024955 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 69,803.00 550 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
2080 2024-11-30 2024-12-07 000132B K G K JAYASEKARA - KALYANI STORES 7463 025 Amana 21,396.00 557 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-24
2081 2024-11-30 2024-12-14 595412 RUBBER STORES - RUBBER STORES 7278 597 Sampath 121,961.00 550 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
2081 2024-11-30 2024-12-16 601847 JINADASA STORES NIVITHIGALA - JINADASA STORES 7278 597 Sampath 171,630.00 548 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-25
2082 2024-11-30 2024-12-15 598020 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 250,000.00 549 Days 2024-12-02 NDB 2024-12-17 Cleared 2024-11-25
2082 2024-11-30 2024-12-11 598019 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 227,510.00 553 Days 2024-12-02 NDB 2024-12-11 Cleared 2024-11-25
2082 2024-11-30 2024-12-15 016216 ANANDA STORES - ANANDA STORES 7010 295 BOC 46,000.00 549 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
2082 2024-11-30 2024-12-16 024515 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 113,750.00 548 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-25
2085 2024-11-30 2024-12-10 595700 MR S THAYAGARAJ - JASTIN STORES 7010 597 BOC 39,800.00 554 Days 2024-12-02 NDB 2024-12-10 Cleared 2024-11-30
2088 2024-11-30 2024-12-14 691300 S K TRANSPORT SERVICE - RUWANTHA STORES 7056 046 Commercial 21,534.00 550 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
2083 2024-11-30 2024-12-08 656029 SOMARATHNA WM - DILHARA STORES 7056 138 Commercial 18,508.00 556 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-24
2088 2024-11-30 2024-12-14 237334 H PADMA WIJEWARDANA - PANACEA PHARMACY 7135 088 Peoples 14,607.00 550 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
2080 2024-11-30 2024-12-07 235472 UGL WANSAWATH - SANNASGAMA ST 7135 088 Peoples 13,239.00 557 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-24
2094 2024-11-30 2024-12-06 503035 MR K A C KODITHUWAKKU - BUDDIKA STORES 7010 683 BOC 24,400.00 558 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-25
2086 2024-11-30 2024-12-17 035257 DARMADASA STORES - DARMADASA STORES 7010 313 BOC 30,000.00 547 Days 2024-12-02 NDB 2024-12-17 Cleared 2024-11-30
2086 2024-11-30 2024-12-14 573428 SHUL FERNANDO - NIMAL GROCERY 7135 155 Peoples 21,600.00 550 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
2088 2024-11-28 2024-12-12 077414 - HNB 48,000.00 552 Days 2024-12-02 NDB 2024-12-12 Cleared 2024-11-22
2088 2024-11-28 2024-12-16 074627 - BOC 65,497.00 548 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-25
2082 2024-11-29 2024-12-11 601055 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 26,012.00 553 Days 2024-12-02 NDB 2024-12-11 Cleared 2024-11-29
2082 2024-11-29 2024-12-11 599699 FRESH MART - FRESH MART 7010 597 BOC 41,501.00 553 Days 2024-12-02 NDB 2024-12-11 Cleared 2024-11-29
2082 2024-11-29 2024-12-13 600228 RUBBER STORES, NIVITHIGALA - RUBBER STORES 7010 597 BOC 129,115.00 551 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-29
2082 2024-11-29 2024-12-09 600551 SASIDU FOOD CITY - SASIDU FOOD CITY 7010 597 BOC 103,556.00 555 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-23
2082 2024-11-29 2024-12-17 601840 JINADASA STORES, NIVITHIGALA - JINADASA STORES 7010 597 BOC 100,127.00 547 Days 2024-12-02 NDB 2024-12-17 Cleared 2024-11-23
2082 2024-11-29 2024-12-10 601841 JINADASA STORES, NIVITHIGALA - JINADASA STORES 7010 597 BOC 64,312.00 554 Days 2024-12-02 NDB 2024-12-10 Cleared 2024-11-18
2085 2024-11-29 2024-12-13 416008 OSINDA LOVERS & GIFT CENTER - OSIDA LOVERS 7010 645 BOC 39,351.00 551 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-29
2085 2024-11-29 2024-12-20 016382 FAREENAS STORES - FAREENAS STORES 7010 295 BOC 7,139.00 544 Days 2024-12-02 NDB 2024-12-20 Cleared 0.00 2024-11-29
2085 2024-11-29 2024-12-13 655351 KUMARA LAKS - NEW MEDICARE PHARMACY 7056 138 Commercial 15,452.00 551 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-29
2094 2024-11-29 2024-12-07 794003 KUMARA HMNL - DHARMADASA STORES 7056 149 Commercial 18,074.00 557 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-29
2088 2024-11-29 2024-12-07 123094 HASITH ENTERPRISES - TANIYA TRADES 7056 043 Commercial 34,000.00 557 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-29
2088 2024-11-29 2024-12-07 628005 LVC ABEWARDENA, K RUWAN INDIKA - SAMANTHA STORES 7135 160 Peoples 48,000.00 557 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-29
2088 2024-11-29 2024-12-12 083621 M M EXPRESS (PVT) LTD - M M COMPANY 7083 017 HNB 86,020.00 552 Days 2024-12-02 NDB 2024-12-12 Cleared 2024-11-29
2088 2024-11-29 2024-12-13 791188 ASHIK MAM - JAFFIRA STORES 7056 149 Commercial 130,000.00 551 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-21
2080 2024-11-29 2024-12-06 594793 NATIONAL STORES & COMMUNICATION - NATIONAL STORES 7010 597 BOC 14,000.00 558 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-29
2088 2024-11-28 2024-12-14 914357 CENTRAL TRADES - CENTRAL TRADES 7083 017 HNB 23,000.00 550 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-28
2088 2024-11-28 2024-12-15 007384 D R R P BANDARA - M S STORES 7214 084 NDB 54,382.00 549 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-22
2088 2024-11-28 2024-12-13 582240 MR M H M MAJITH - M S STORES 7010 507 BOC 21,878.00 551 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-22
2088 2024-11-28 2024-12-06 019040 B NIZAR A C M - NEW FASNA STORES 7083 101 HNB 51,021.00 558 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-22
2080 2024-11-28 2024-12-08 971635 WEMULLAGE W G M - SAMPATH STORES 7083 197 HNB 29,809.00 556 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-28
2081 2024-11-23 2024-12-07 000390 - Sampath 53,000.00 557 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-23
2087 2024-11-27 2024-12-11 023470 B LMISB BULUPITIYA, KPNM DAMAYANTHI - CALTON HILLS FAMILY MART 7135 129 Peoples 25,963.00 553 Days 2024-12-02 NDB 2024-12-11 Cleared 2024-11-27
2088 2024-11-27 2024-12-06 820697 INDIKA P R N - RANMUTHU FAMILY SUPER 7056 133 Commercial 148,735.00 558 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-13
2082 2024-11-27 2024-12-10 952163 KARUNADASA STORES, NIVITHIGALA - KARUNADASA STORES 7135 192 Peoples 33,000.00 554 Days 2024-12-02 NDB 2024-12-10 Cleared 2024-11-27
2085 2024-11-27 2024-12-07 513012 WIJEYRATHNA K C J - PRIYANKARA STORES 7083 101 HNB 42,195.00 557 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-27
2094 2024-11-27 2024-12-06 397057 S VINOD - D N C STORES 7214 084 NDB 20,926.00 558 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-27
2087 2024-11-25 2024-12-07 024686 R ARIYARATHNE - DHANUSHKA STORES 7135 129 Peoples 45,667.00 557 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-25
2088 2024-11-25 2024-12-09 013486 HD PREMASIRI - PREMASIRI TEX 7135 317 Peoples 30,400.00 555 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-25