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.
2086 2024-12-12 2025-01-08 645902 AM DANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 128,277.00 525 Days 2024-12-26 NDB
2025-01-08 Cleared 0.00 2024-12-12
2088 2024-12-24 2025-01-08 664121 RAJAPATHIRANA DMP - D M P STORES 7056 082 Commercial 57,904.00 525 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-19
2088 2024-12-24 2025-01-03 238965 AG KARUNARATHNA - G D S STORES 7135 017 Peoples 31,000.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-19
2088 2024-12-24 2025-01-06 223060 KPJ PRADEEP KUMARA - SAMUDRA STORES 7135 017 Peoples 22,869.00 527 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
2088 2024-12-24 2025-01-04 686746 RV ROSHANI MADUSHIKA RAMADASA - R V G STORES 7135 317 Peoples 16,623.00 529 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
2088 2024-12-24 2025-01-03 686747 RV ROSHANI MADUSHIKA RAMADASA - MUTHUKUMARAN STORES 7135 317 Peoples 15,567.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-24
2088 2024-12-24 2025-01-07 015409 HD PREMASIRI - PREMASIRI TEX 7135 317 Peoples 33,598.00 526 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
2088 2024-12-24 2025-01-06 243458 H PADMA WIJEWARDANA - PANACEA PHARMACY 7135 088 Peoples 11,320.00 527 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
2081 2024-12-24 2025-01-03 000421 B K D MADUSANKA - MADUSANKA STORES 7278 041 Sampath 65,000.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-24
2087 2024-12-24 2025-01-08 035875 J G M S KUMARI - LINAYA FOOD CITY 7010 313 BOC 86,130.00 525 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-24
2087 2024-12-24 2025-01-01 582408 WEERASINGHE K G C J - MEDA KADE MULTI SHOP 7083 017 HNB 10,367.00 532 Days 2024-12-26 NDB 2025-01-01 Cleared 2024-12-24
2082 2024-12-24 2024-12-31 603992 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 28,656.00 533 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-12
2082 2024-12-24 2025-01-05 019698 NIVITHIGALA PELA THAWANA - RUBBER STORES 7135 192 Peoples 94,430.00 528 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
2082 2024-12-24 2025-01-07 603487 FRESH MART - FRESH MART 7010 597 BOC 131,576.00 526 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
2082 2024-12-24 2025-01-04 025702 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 59,734.00 529 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
2085 2024-12-24 2025-01-07 064574 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 15,107.00 526 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
2085 2024-12-24 2025-01-03 025369 T S M LIYANAGE - NEW MAHAJANA PHARMACY 7454 101 DFCC 15,583.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-24
2085 2024-12-24 2025-01-07 417927 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 8,621.00 526 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
2085 2024-12-24 2025-01-14 016825 FAREENAS STORES - FAREENAS STORES, RIYAJ LOVERS 7010 295 BOC 22,793.00 519 Days 2024-12-26 NDB 2025-01-15 Cleared 0.00 2024-12-24
2080 2024-12-24 2024-12-31 599741 NIROSHA STORES - NIROSHA STORES 7010 597 BOC 20,000.00 533 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-24
2080 2024-12-24 2025-01-07 601939 KUMARI STORES - KUMARI STORES 7010 597 BOC 60,471.00 526 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
2082 2024-12-24 2025-01-03 656576 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 51,218.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-20
2086 2024-12-24 2025-01-09 032556 WALGAMPALAGE A S - KINGS MART 7083 017 HNB 65,000.00 524 Days 2024-12-26 NDB 2025-01-09 Cleared 2024-12-23
2086 2024-12-24 2024-12-31 127501 R PRIYANTHA KULARATHNE - PRIYANTHA STORES 7135 245 Peoples 12,097.00 533 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-24
2086 2024-12-11 2025-01-01 027859 - DFCC 226,802.00 532 Days 2024-12-26 NDB 2025-01-01 Cleared 2024-12-11
2082 2024-12-19 2025-01-10 643863 - Peoples 192,023.00 523 Days 2024-12-26 NDB 2025-01-10 Cleared 2024-12-19
2088 2024-12-23 2025-01-09 628234 KM SHASHIKA MANOJ KURUPPU - J M SUPER GROCERY 7135 160 Peoples 88,597.00 524 Days 2024-12-26 NDB 2025-01-09 Cleared 2024-12-23
2088 2024-12-23 2025-01-04 036161 N S SUPER MARKET - N S SUPER MARKET 7010 313 BOC 26,196.00 529 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-23
2088 2024-12-23 2025-01-20 082072 LASANTHA A A D R - SARANGA SAHANA SELA 7083 101 HNB 685,189.00 513 Days 2024-12-26 NDB 2025-01-20 Cleared 2024-12-23
2088 2024-12-23 2025-01-06 077487 UPALI G G - CREAM HOUSE 7083 101 HNB 65,000.00 527 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-16
2082 2024-12-23 2025-01-01 602313 MR M H A N S SAMARASINGHE - SANJAYA STORES 7010 597 BOC 141,371.00 532 Days 2024-12-26 NDB 2025-01-10 Cleared 2024-12-11
2082 2024-12-23 2025-01-06 601095 DELWALA STORES, DELWALA - DELWALA STORES 7010 597 BOC 115,317.00 527 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-23
2083 2024-12-23 2024-12-30 589136 R NAWANEEDAN - SATHSARA STORES 7010 597 BOC 8,758.00 534 Days 2024-12-26 NDB 2024-12-30 Cleared 2024-12-23
2080 2024-12-23 2025-01-03 971682 WEMULLAGE W G M - SAMPATH STORES 7083 197 HNB 37,399.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-23
2080 2024-12-23 2024-12-30 000478 J S KUMARI - LABA KADE 7278 226 Sampath 53,415.00 534 Days 2024-12-26 NDB 2024-12-30 Cleared 2024-12-16
2094 2024-12-23 2024-12-30 573115 KR LAKSMAN RATHNASIRI - RATHNASIRI STORES 7135 155 Peoples 20,000.00 534 Days 2024-12-26 NDB 2024-12-30 Cleared 2024-12-23
2086 2024-12-23 2025-01-12 027890 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 96,935.00 521 Days 2024-12-26 NDB 2025-01-15 Cleared 2024-12-23
2086 2024-12-23 2025-01-13 027889 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 200,000.00 520 Days 2024-12-26 NDB 2025-01-15 Cleared 2024-12-23
2085 2024-12-16 2025-01-08 719008 - Seylan 134,410.00 525 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-16
2087 2024-12-10 2025-01-03 025127 - Peoples 102,942.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-03
2088 2024-12-21 2025-01-02 199510 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 35,000.00 531 Days 2024-12-26 NDB 2025-01-02 Cleared 2024-12-21
2088 2024-12-21 2025-01-07 583888 MR M H M MAJITH - M S STORES 7010 507 BOC 24,000.00 526 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-16
2081 2024-12-21 2025-01-05 952226 M DANUSKA THUMINGA PRASAD - LAL STORES 7135 192 Peoples 55,400.00 528 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-21
2080 2024-12-21 2025-01-01 602710 MR W M S WEERASINGHE - S K SUPER MART 7010 597 BOC 51,502.00 532 Days 2024-12-26 NDB 2025-01-01 Cleared 2024-12-21
2094 2024-12-21 2025-01-04 036490 D DHARMADASA - SANASA KADE 7278 103 Sampath 93,942.00 529 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-21
2087 2024-12-21 2025-01-12 025147 MS HANAS - A M T STORES 7135 129 Peoples 93,000.00 521 Days 2024-12-26 NDB 2025-01-15 Cleared 2024-12-10
2082 2024-12-21 2025-01-04 952210 NEW KARUNADASA STORES NIVITHIGALA - NEW KARUNADASA STORES 7135 192 Peoples 107,000.00 529 Days 2024-12-26 NDB 2025-01-06 Returned 0.00 2024-12-21
2088 2024-12-11 2025-01-04 821212 - Commercial 172,216.00 529 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-04
2088 2024-12-20 2025-01-04 318083 MAFAS M M M - KAHAWATHTHA FLOWER CENTER 7083 017 HNB 17,347.00 529 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-20
2088 2024-12-20 2025-01-03 763112 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 21,978.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-20
2088 2024-12-20 2025-01-04 034766 ANANDA STORES - ANANDA STORES 7010 313 BOC 43,000.00 529 Days 2024-12-26 NDB 2025-01-06 Returned 0.00 2024-12-18
2082 2024-12-20 2025-01-08 656870 GAMINI STORES - GAMINI STORES 7056 138 Commercial 357,271.00 525 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-20
2087 2024-12-20 2025-01-08 148522 HETTIARACHCHI S - SHAMALI STORES 7083 017 HNB 301,107.00 525 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-20
2087 2024-12-20 2024-12-30 148521 HETTIARACHCHI S - SHAMALI STORES 7083 017 HNB 32,174.00 534 Days 2024-12-26 NDB 2024-12-30 Cleared 2024-12-15
2087 2024-12-20 2024-12-30 583881 MR M H M MAJITH - M S STORES 7010 507 BOC 57,027.00 534 Days 2024-12-26 NDB 2025-01-01 Cleared 2024-12-08
2087 2024-12-20 2025-01-06 077480 UPALI G G - CREAM HOUSE 7083 101 HNB 35,000.00 527 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-18
2086 2024-12-20 2025-01-08 581926 SHAN SHANI SUPER CENTER - SHAN SHANI SUPER CENTER 7010 507 BOC 106,129.00 525 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-20
2086 2024-12-20 2025-01-08 582002 RATHNAYAKA STORES - RATHNAYAKA STORES 7010 507 BOC 20,721.00 525 Days 2024-12-26 NDB 2025-01-08 Cleared 0.00 2024-12-20
2087 2024-12-19 2025-01-04 574704 JA LASANTHA - PATHUM STORES 7135 155 Peoples 81,950.00 529 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-19
2081 2024-12-19 2025-01-02 025180 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 58,026.00 531 Days 2024-12-26 NDB 2025-01-02 Cleared 2024-12-19
2081 2024-12-19 2025-01-03 025307 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 66,940.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-19
2088 2024-12-19 2025-01-04 664103 RAJAPATHIRANA DMP - D M P STORES 7056 082 Commercial 96,988.00 529 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-13
2088 2024-12-19 2024-12-31 694828 S K TRANSPORT SERVICE - RUWANTHA STORES 7056 046 Commercial 27,846.00 533 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-19
2088 2024-12-19 2025-01-02 236640 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 33,300.00 531 Days 2024-12-26 NDB 2025-01-02 Cleared 2024-12-19
2082 2024-12-19 2024-12-31 016605 ANANDA STORES - ANANDA STORES 7010 295 BOC 50,000.00 533 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-19
2086 2024-12-19 2025-01-03 625314 APPLE MART - NIMAL GROCERY 7083 017 HNB 57,430.00 530 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-19