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 2025-01-14 2025-01-28 418965 H W C DAYAL - RANJANA STORES 7010 645 BOC 107,290.00 509 Days 2025-01-15 NDB
2025-01-28 Cleared 2025-01-14
2082 2025-01-14 2025-01-24 658111 GAMINI STORES - GAMIN I STORES 7056 138 Commercial 70,940.00 513 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-14
2082 2025-01-14 2025-01-31 414473 S N STORES - S N STORES 7010 645 BOC 114,000.00 506 Days 2025-01-15 NDB 2025-01-31 Cleared 2025-01-14
2088 2025-01-14 2025-01-28 077873 MR D M P RAJAPATHIRANA - D M P STORES 7010 688 BOC 55,267.00 509 Days 2025-01-15 NDB 2025-01-28 Cleared 2025-01-07
2086 2025-01-14 2025-01-30 646381 AM DHANUSHKA AJITH BANDARA - RANDAHARA STORES 7135 129 Peoples 92,548.00 507 Days 2025-01-15 NDB 2025-01-30 Cleared 2025-01-14
2087 2025-01-14 2025-02-07 036267 BERACHAH PHARMACY - BERACHAH PHARMACY 7010 313 BOC 41,858.00 499 Days 2025-01-15 NDB 2025-02-07 Cleared 2025-01-14
2087 2025-01-14 2025-02-05 604134 S P Y D PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 66,383.00 501 Days 2025-01-15 NDB 2025-02-06 Cleared 2025-01-14
2086 2024-12-28 2025-01-18 027906 R M D S VIPULASINGHE - D 7454 088 DFCC 150,599.00 519 Days 2025-01-15 NDB 2025-01-20 Cleared 0.00 2024-12-28
2086 2025-01-08 2025-01-23 576218 SHUEL FERNANDO - NIMAL GROCERY 7135 155 Peoples 26,610.00 514 Days 2025-01-15 NDB 2025-01-23 Cleared 0.00 2025-01-08
2081 2025-01-08 2025-01-22 598118 RUBBER STORES - RUBBER STORES 7010 597 BOC 47,913.00 515 Days 2025-01-15 NDB 2025-01-22 Cleared 0.00 2025-01-08
2088 2025-01-07 2025-01-18 242975 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 13,273.00 519 Days 2025-01-15 NDB 2025-01-20 Cleared 0.00 2025-01-07
2088 2025-01-11 2025-01-24 267802 I B N H KIUNUWAN - FASHION LOOK 7214 084 NDB 10,604.00 513 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-09
2088 2025-01-11 2025-01-19 268153 NIZAR A C M - NEW FASNA STORES 7083 101 HNB 24,524.00 518 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-06
2088 2025-01-11 2025-01-27 586029 MR M H M MAJITH - M S STORES 7010 507 BOC 16,472.00 510 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-06
2088 2025-01-11 2025-01-25 269727 CENTRAL TRADES - CENTRAL TRADES 7083 017 HNB 16,900.00 512 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-11
2088 2025-01-11 2025-01-25 199583 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 88,000.00 512 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-11
2094 2025-01-11 2025-01-18 573125 KR LAKSMAN RATHNASIRI - PATHIRANA STORES 7135 155 Peoples 20,000.00 519 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-11
2082 2025-01-11 2025-01-18 017029 VISHMI FOOD CITY - VISHMI FOOD CITY 7010 295 BOC 31,631.00 519 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-11
2086 2025-01-11 2025-01-25 032559 WALGAMPALAGE A S - KINGS MART 7083 017 HNB 90,000.00 512 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-11
2088 2025-01-10 2025-01-24 615553 DAYALAN M K - S M STORES 7083 017 HNB 31,070.00 513 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-10
2088 2025-01-10 2025-01-25 719577 MR K M S MANOJ KURUPPU - J M SUPER 7287 090 Seylan 39,643.00 512 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-10
2087 2025-01-10 2025-01-24 026021 MS HANAS - A M T STORES 7135 129 Peoples 95,000.00 513 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-03
2082 2025-01-10 2025-01-24 025524 K L B M KATUKURUNDA - JINADASA STORES 7454 101 DFCC 49,299.00 513 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-03
2082 2025-01-10 2025-01-20 603425 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 21,576.00 517 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-10
2081 2025-01-10 2025-01-20 603784 WIJAYKUMARI STORES - WIJAYKUMARI STORES 7010 597 BOC 37,000.00 517 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-10
2088 2025-01-09 2025-01-19 028772 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 6,740.00 518 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-09
2087 2025-01-09 2025-01-25 269719 CENTRAL TRADES - CENTRAL TRADES 7083 017 HNB 26,000.00 512 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-09
2082 2025-01-10 2025-01-22 025879 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 58,148.00 515 Days 2025-01-15 NDB 2025-01-22 Cleared 0.00 2025-01-10
2082 2025-01-09 2025-01-18 026000 U R KALANSOORIYA - AJANTHA SUPER 7454 101 DFCC 46,236.00 519 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-08
2081 2025-01-08 2025-01-18 603519 FRESH MART - FRESH MART 7010 597 BOC 41,042.00 519 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-08