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.
2087 2025-01-18 2025-02-02 246165 A L K D LIYANAGE - LIYANAGE STORES 7278 043 Sampath 42,196.00 504 Days 2025-01-20 NDB
2025-02-03 Cleared 2025-01-18
2088 2025-01-18 2025-02-01 586079 MR M H M MAJITH - M S STORES 7010 507 BOC 40,738.00 505 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-11
2088 2025-01-18 2025-01-24 268173 NIZAR A C M - NEW FASNA STORES 7083 101 HNB 37,228.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-11
2088 2025-01-18 2025-02-05 505773 MR A A C MADUSHAN & MRS G P S GAMAGE - BORALA STORES 7010 683 BOC 94,426.00 501 Days 2025-01-20 NDB 2025-02-05 Cleared 2025-01-11
2085 2025-01-18 2025-01-28 601296 MR S THYAGARAJ - SAMAN STORES 7010 597 BOC 69,500.00 509 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-18
2094 2025-01-18 2025-02-08 575676 R SATHYAWELU - R S STORES 7135 155 Peoples 63,977.00 498 Days 2025-01-20 NDB 2025-02-10 Cleared 2025-01-18
2094 2025-01-18 2025-01-28 620614 JAYASOORIYA J M C N - CHAMARI STORES 7083 017 HNB 18,950.00 509 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-18
2094 2025-01-18 2025-01-25 573937 HGM SHYAM LASANTHA WEERAWARNA - D S R STORES 7135 155 Peoples 13,593.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
2080 2025-01-18 2025-01-25 603318 NATIONAL STORES & COMMUNICATION - NATIONAL STORES & COMMUNICATION 7010 597 BOC 27,000.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
2080 2025-01-18 2025-01-25 606009 NIROSHA STORES - NIROSHA STORES 7010 597 BOC 20,000.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
2082 2025-01-18 2025-01-24 056563 DSM THARINDRA LAKEESHWARA NANAYAKKARA - DHARMADASA STORES 7135 192 Peoples 96,098.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2024-12-25
2082 2025-01-18 2025-01-24 016800 SRI SAMAN STORES - SRI SAMAN STORES 7010 295 BOC 101,811.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-06
2082 2025-01-18 2025-01-25 644156 BARK JAYARATHNE - DHUSHANI STORES 7135 192 Peoples 80,036.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-11
2082 2025-01-18 2025-01-27 017060 K ANANDA - ANANDA STORES 7010 295 BOC 31,000.00 510 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
2082 2025-01-18 2025-01-31 016911 E D N D SOMARATHNA - SAMANTHA STORES 7010 295 BOC 30,000.00 506 Days 2025-01-20 NDB 2025-01-31 Cleared 2025-01-18
2082 2025-01-18 2025-01-30 016910 E D N D SOMARATHNA - SAMANTHA STORES 7010 295 BOC 30,000.00 507 Days 2025-01-20 NDB 2025-01-30 Cleared 2025-01-18
2082 2025-01-18 2025-01-24 605640 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 563,425.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2024-12-25
2081 2025-01-18 2025-01-25 605847 FRESH MART - FRESH MART 7010 597 BOC 24,466.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-15
2086 2025-01-18 2025-01-25 028528 P M T D RATHNAYAKA - HAPPY BABY WORLD 7454 088 DFCC 12,350.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
2088 2025-01-17 2025-02-01 719593 MR K M S MANOJ KURUPPU - J M SUPER 7287 090 Seylan 53,259.00 505 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-17
2088 2025-01-17 2025-01-27 028618 A V SURANJANI - DIDULA SUPER MARKET 7454 088 DFCC 33,431.00 510 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-17
2088 2025-01-17 2025-01-25 620710 SUDARSIN M - SURESH STORES 7083 017 HNB 30,000.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-10
2088 2025-01-17 2025-01-24 509933 MAFAS M M M - KAHAWATHTHA FLOWER CENTER 7083 017 HNB 14,835.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-09
2088 2025-01-17 2025-01-25 718930 MR SUBRAMANIYAM RAJASEGARA - STYLE WORK 7287 090 Seylan 18,883.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-09
2094 2025-01-17 2025-01-25 319808 PALANIANDI W - RAVI STORES 7083 017 HNB 29,358.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-17
2087 2025-01-17 2025-02-01 646243 M IBRAHIM - IBRAHIM STORES 7135 129 Peoples 67,900.00 505 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-17
2082 2025-01-17 2025-01-31 025534 K L B M KATUKURUNDA - JINADASA STORES 7454 101 DFCC 202,693.00 506 Days 2025-01-20 NDB 2025-01-31 Cleared 2025-01-10
2082 2025-01-17 2025-02-01 598123 RUBBER STORES - RUBBER STORES 7010 597 BOC 150,585.00 505 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-17
2082 2025-01-17 2025-01-27 606416 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 23,774.00 510 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-17
2082 2025-01-17 2025-01-27 26568 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 34,423.00 510 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-17
2088 2025-01-16 2025-02-07 584582 MRS. IDN PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 122,900.00 499 Days 2025-01-20 NDB 2025-02-07 Cleared 2025-01-16
2088 2025-01-16 2025-02-01 768686 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 15,000.00 505 Days 2025-01-20 NDB 2025-02-03 Cleared 0.00 2025-01-16
2088 2025-01-16 2025-01-25 000053 B W S A A PRABASHA - SAMARASINGHE STORES 7278 103 Sampath 19,900.00 512 Days 2025-01-20 NDB 2025-01-27 Returned 0.00 2025-01-16
2088 2025-01-16 2025-01-26 028789 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 9,061.00 511 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-16
2088 2025-01-16 2025-01-30 584580 MRS. IDN PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 165,000.00 507 Days 2025-01-20 NDB 2025-01-30 Cleared 2025-01-08
2088 2025-01-16 2025-02-01 584581 MRS. IDN PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 170,900.00 505 Days 2025-01-20 NDB 2025-02-04 Cleared 2025-01-08
2087 2025-01-16 2025-01-30 586061 MR M H M MAJITH - M S STORES 7010 507 BOC 9,193.00 507 Days 2025-01-20 NDB 2025-01-30 Cleared 2025-01-09
2087 2025-01-16 2025-01-31 268244 UPALI G G - CREAM HOUSE 7083 101 HNB 13,000.00 506 Days 2025-01-20 NDB 2025-01-31 Cleared 2025-01-09
2087 2025-01-16 2025-01-30 268167 NIZAR A C M - NEW FASNA STORES 7083 101 HNB 61,655.00 507 Days 2025-01-20 NDB 2025-01-30 Cleared 2025-01-16
2082 2025-01-16 2025-02-07 605789 MR M H A N S SAMARASINGHE - SANJAYA STORES 7010 597 BOC 224,315.00 499 Days 2025-01-20 NDB 2025-02-07 Cleared 2025-01-16
2085 2025-01-16 2025-01-24 513048 WIJEYRATHNA K CJ - PRIYANKARA STORES 7083 101 HNB 25,695.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-16
2085 2025-01-16 2025-01-24 002455 N G S D KARUNARATHNE - SEVENRICH BACK 7278 022 Sampath 5,645.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-16
2085 2025-01-16 2025-02-07 719879 MRS A G DILINI CHATHURIKA - SAMANALAGAMA STORES 7287 090 Seylan 100,497.00 499 Days 2025-01-20 NDB 2025-02-07 Cleared 2025-01-16
2094 2025-01-16 2025-01-24 503010 MR V A KARUNARATHNE - RANDHALU TRADES 7010 683 BOC 18,760.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-16
2081 2025-01-16 2025-01-25 028311 MR. L T S PRASAD WICKRAMATHUNGA - LELLOPITIYA TRADE CENTER 7287 007 Seylan 33,126.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-16
2086 2025-01-16 2025-01-26 646143 HT UDAYA LAKSHAN GUNATHILAKA - SHAN SHANI SUPER CENTER 7135 129 Peoples 61,258.00 511 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-16
2086 2025-01-16 2025-01-28 584774 MR R A C J ARIYARATHNA - RANRUWAN STORES, PATHUM STORES 7010 507 BOC 93,944.00 509 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-16
2086 2025-01-16 2025-01-25 611820 K Y D PRIYADARSHANI - PABA ELAWALU KADE 7214 084 NDB 22,874.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-16
2086 2025-01-16 2025-01-31 028714 M G G KUMARASIRI - M G FOOD CITY 7454 088 DFCC 184,091.00 506 Days 2025-01-20 NDB 2025-01-31 Cleared 2025-01-16
2082 2025-01-15 2025-01-26 026005 U R KALANSOORIYA - AJANTHA SUPER MART 7454 101 DFCC 57,290.00 511 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-15
2088 2025-01-15 2025-02-02 204922 LASANTHA A A D R - NEW SARANGA SAHANA SELA 7083 101 HNB 458,997.00 504 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-10
2088 2025-01-15 2025-01-30 259580 M M EXPRESS (PVT) LTD - M M COMPANY 7083 017 HNB 66,364.00 507 Days 2025-01-20 NDB 2025-01-30 Cleared 0.00 2025-01-08
2083 2025-01-15 2025-01-26 410319 SAMAGI STORES - SAMAGI STORES 7010 645 BOC 40,000.00 511 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-15
2081 2025-01-15 2025-01-25 025890 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 44,551.00 512 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-15
2088 2025-01-14 2025-01-24 687243 RV ROSHANI MADHUSHIKA RAMADASA - R V G STORES 7135 317 Peoples 11,997.00 513 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-14
2088 2025-01-14 2025-01-28 242994 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 21,410.00 509 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-14
2088 2025-01-14 2025-01-28 694870 S K TRANSPORT SERVICE - RUWANTHA STORES 7056 046 Commercial 23,839.00 509 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-14