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.
2088 2024-11-29 2024-12-20 791189 - Commercial 130,000.00 544 Days 2024-12-17 NDB
2024-12-20 Cleared 2024-11-21
2088 2024-12-12 2025-01-09 082050 LASANTHA A A D R - NEW SARANGA SAHANA SELA 7083 101 HNB 333,979.00 524 Days 2024-12-17 NDB 2025-01-09 Cleared 2024-12-12
2088 2024-12-12 2024-12-24 791199 ASHIK MAM - JAFFIRA STORES 7056 149 Commercial 123,000.00 540 Days 2024-12-17 NDB 2024-12-25 Cleared 2024-12-02
2088 2024-12-12 2024-12-21 791198 ASHIK MAM - JAFFIRA STORES 7056 149 Commercial 125,000.00 543 Days 2024-12-17 NDB 2024-12-23 Cleared 2024-12-02
2088 2024-12-11 2024-12-28 582339 MRS IDN PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 282,500.00 536 Days 2024-12-17 NDB 2024-12-30 Cleared 2024-12-04
2088 2024-12-11 2024-12-21 582337 MRS IDN PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 279,000.00 543 Days 2024-12-17 NDB 2024-12-23 Cleared 2024-11-27
2088 2024-12-11 2024-12-26 582338 MRS IDN PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 279,000.00 538 Days 2024-12-17 NDB 2024-12-26 Cleared 2024-11-27