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 2024-12-30 2025-01-15 025570 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 156,412.00 464 Days 2025-01-02 NDB
2025-01-15 Cleared 2024-12-25
2082 2024-12-30 2025-01-13 023944 H W C DAYAL - RANJANA STORES 7454 037 DFCC 127,863.00 466 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
2082 2024-12-30 2025-01-23 025571 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 211,713.00 456 Days 2025-01-02 NDB 2025-01-23 Cleared 2024-12-30
2082 2024-12-30 2025-01-17 657513 GAMINI STORES - GAMINI STORES 7056 138 Commercial 79,732.00 462 Days 2025-01-02 NDB 2025-01-17 Cleared 2024-12-30
2083 2024-12-30 2025-01-10 657288 SOMARATHNA WM - DILHARA STORES 7056 138 Commercial 19,234.00 469 Days 2025-01-02 NDB 2025-01-10 Cleared 0.00 2024-12-25
2086 2024-12-30 2025-01-06 049781 L DILHANI CHATHURIKA - MEDILIFE PHARMACY 7135 295 Peoples 8,963.00 473 Days 2025-01-02 NDB 2025-01-06 Cleared 2024-12-30
2086 2024-12-30 2025-01-13 625347 APPLE MART - NIMAL GROCERY 7083 017 HNB 45,482.00 466 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
2094 2024-12-30 2025-01-15 505628 MRS R A L S RANAWEERA - JAHINSA STORES 7010 683 BOC 91,048.00 464 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
2081 2024-12-30 2025-01-12 602010 RUBBER STORES, NIVITHIGALA - RUBBER STORES 7010 597 BOC 59,814.00 467 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
2081 2024-12-30 2025-01-09 025738 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 53,506.00 470 Days 2025-01-02 NDB 2025-01-09 Cleared 2024-12-30
2081 2024-12-30 2025-01-09 025843 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 29,947.00 470 Days 2025-01-02 NDB 2025-01-09 Cleared 2024-12-30
2088 2024-12-30 2025-01-18 821932 INDIKA PRN - RANMUTHU FAMILY SUPER 7056 133 Commercial 140,000.00 461 Days 2025-01-02 NDB 2025-01-20 Cleared 2024-12-23
2088 2024-12-30 2025-01-17 821933 INDIKA PRN - RANMUTHU FAMILY SUPER 7056 133 Commercial 140,347.00 462 Days 2025-01-02 NDB 2025-01-17 Cleared 2024-12-23
2085 2024-12-30 2025-01-14 425567 GAMAKARANAGE GMU - NEW SAMANALA STORES 7056 149 Commercial 112,315.00 465 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
2087 2024-12-29 2025-01-10 083770 S S MURTHEI - CENTRAL TRADES 7083 017 HNB 320,000.00 469 Days 2025-01-02 NDB 2025-01-10 Cleared 2024-12-20
2087 2024-12-29 2025-01-10 575381 SPYD INDIKA PRIYADARSHANA - MANANDOLA FOOD CITY 7135 155 Peoples 54,079.00 469 Days 2025-01-02 NDB 2025-01-10 Cleared 2024-12-18
2087 2024-12-29 2025-01-08 575380 SPYD INDIKA PRIYADARSHANA - MANANDOLA FOOD CITY 7135 155 Peoples 50,000.00 471 Days 2025-01-02 NDB 2025-01-08 Cleared 2024-12-18
2088 2024-12-29 2025-01-11 015413 HD PREMASIRI - PREMASIRI STORES 7135 317 Peoples 13,000.00 468 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-29
2088 2024-12-29 2025-01-09 073127 MR W K DHARMASENA - W K D STORES 7010 688 BOC 18,652.00 470 Days 2025-01-02 NDB 2025-01-09 Cleared 2024-12-29
2088 2024-12-29 2025-01-10 694845 S K TRANSPORT SERVICE - RUWANTHA STORES 7056 046 Commercial 50,443.00 469 Days 2025-01-02 NDB 2025-01-10 Cleared 2024-12-29
2088 2024-12-29 2025-01-08 238973 AG KARUNARATHNA - G D S STORES 7135 017 Peoples 51,733.00 471 Days 2025-01-02 NDB 2025-01-08 Cleared 2024-12-24
2088 2024-12-29 2025-01-10 664136 RAJAPATHIRANA D M P - D M P STORES 7056 082 Commercial 108,109.00 469 Days 2025-01-02 NDB 2025-01-10 Returned 0.00 2024-12-24
2088 2024-12-29 2025-01-12 242956 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 50,425.00 467 Days 2025-01-02 NDB 2025-01-15 Cleared 0.00 2024-12-29
2094 2024-12-29 2025-01-06 579490 PM PRIYANTHI KUMARI - P M K STORES 7135 160 Peoples 23,171.00 473 Days 2025-01-02 NDB 2025-01-06 Cleared 2024-12-29
2085 2024-12-29 2025-01-12 064581 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 11,966.00 467 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-29
2085 2024-12-29 2025-01-12 417944 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS 7010 645 BOC 23,161.00 467 Days 2025-01-02 NDB 2025-01-15 Cleared 0.00 2024-12-29
2082 2024-12-29 2025-01-12 602004 RUBBER STORES NIVITHIGALA - RUBBER STORES 7010 597 BOC 205,032.00 467 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-29
2082 2024-12-29 2025-01-13 603502 FRESH MART - FRESH MART 7010 597 BOC 105,359.00 466 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-29
2082 2024-12-29 2025-01-10 025221 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 53,944.00 469 Days 2025-01-02 NDB 2025-01-10 Cleared 2024-12-29
2082 2024-12-28 2025-01-14 602321 MR M H A N S SAMARASINGHE - SANJAYA STORES 7010 597 BOC 155,360.00 465 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-23
2086 2024-12-20 2024-12-07 026400 - DFCC 32,521.00 503 Days 2025-01-02 NDB 2025-01-07 Cleared 2024-12-20
2087 2024-12-27 2025-01-19 025332 MM MOHOMAD SAFRAS - A C M GROCERY 7135 129 Peoples 140,000.00 460 Days 2025-01-02 NDB 2025-01-20 Cleared 2024-12-27
2088 2024-12-27 2025-01-16 581032 MHM NIYAS - BORALA STORES 7135 160 Peoples 58,673.00 463 Days 2025-01-02 NDB 2025-01-16 Cleared 2024-12-21
2088 2024-12-27 2025-01-14 581033 MHM NIYAS - BORALA STORES 7135 160 Peoples 58,673.00 465 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-21
2088 2024-12-26 2025-01-12 757216 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 30,925.00 467 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-26
2088 2024-12-25 2025-01-08 817325 RANAWEERA PRAN - RANAWEERA STORES 7056 133 Commercial 92,087.00 471 Days 2025-01-02 NDB 2025-01-08 Cleared 0.00 2024-12-17