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 2025-01-23 2025-02-01 625380 INAMALUWA A V C K - NEW LAMKA TRADE CENTER 7083 017 HNB 28,004.00 625 Days 2025-01-24 NDB
2025-02-03 Cleared 2025-01-23
2088 2025-01-23 2025-02-07 615563 DAYALAN M K - S M STORES 7056 017 Commercial 67,947.00 619 Days 2025-01-24 NDB 2025-02-07 Cleared 2025-01-23
2088 2025-01-23 2025-02-14 204935 LASANTHA A A D R - NEW SARANGA SAHANA SELA 7083 101 HNB 481,179.00 612 Days 2025-01-24 NDB 2025-02-14 Cleared 2025-01-23
2088 2025-01-23 2025-02-09 268270 UPALI G G - CREAM HOUSE 7083 101 HNB 85,000.00 617 Days 2025-01-24 NDB 2025-02-10 Cleared 2025-01-18
2088 2025-01-23 2025-02-01 028622 A V SURANJANI - DIDULA SUPER MARKET 7454 088 DFCC 20,629.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-23
2088 2025-01-23 2025-01-31 586905 MR P R A N RANAWEERA - RANAWEERA STORES 7010 507 BOC 94,607.00 626 Days 2025-01-24 NDB 2025-01-31 Cleared 2025-01-10
2094 2025-01-23 2025-02-02 036521 D DHARMADASA - BAPODA STORES 7278 103 Sampath 51,844.00 624 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-23
2082 2025-01-23 2025-02-08 026698 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 108,483.00 618 Days 2025-01-24 NDB 2025-02-10 Cleared 2025-01-17
2082 2025-01-23 2025-02-04 026697 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 55,288.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-23
2082 2025-01-23 2025-02-03 606432 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 21,448.00 623 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-23
2082 2025-01-23 2025-02-01 605852 FRESH MART - FRESH MART 7010 597 BOC 39,631.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-23
2088 2025-01-22 2025-02-12 036766 BMSB PREMARATHNA - NIHAL STORES 7010 313 BOC 270,000.00 614 Days 2025-01-24 NDB 2025-02-13 Cleared 2025-01-22
2088 2025-01-22 2025-02-05 259595 M M EXPRESS (PVT) LTD - M M COMPANY 7083 017 HNB 68,872.00 621 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-15
2088 2025-01-22 2025-02-14 584253 MR S D P DAYANANDA OR MRS I D N PRIYADARSHANI - MADALAGAMA STORES 7010 507 BOC 326,000.00 612 Days 2025-01-24 NDB 2025-02-14 Cleared 2025-01-22
2087 2025-01-22 2025-02-01 418802 HETTIARACHCHI S - SHAMALI STORES 7083 017 HNB 35,300.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-16
2087 2025-01-22 2025-02-06 586095 MR M H M MAJITH - M S STORES 7010 507 BOC 23,746.00 620 Days 2025-01-24 NDB 2025-02-06 Cleared 2025-01-16
2087 2025-01-22 2025-02-07 269743 CENTRAL TRADES - CENTRAL TRADES 7083 017 HNB 63,000.00 619 Days 2025-01-24 NDB 2025-02-07 Cleared 2025-01-22
2087 2025-01-22 2025-02-06 268257 UPALI G G - CREAM HOUSE 7083 101 HNB 37,000.00 620 Days 2025-01-24 NDB 2025-02-06 Cleared 2025-01-16
2087 2025-01-22 2025-02-01 268189 NIZAR ACM - NEW FASNA STORES 7083 101 HNB 15,475.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-22
2082 2025-01-22 2025-02-10 052779 MP GAMAGE - MADURANGA ELAWALU 7135 192 Peoples 182,000.00 616 Days 2025-01-24 NDB 2025-02-10 Cleared 2025-01-22
2082 2025-01-22 2025-02-05 603442 DELWALA STORES, DELWALA - DELWALA STORES 7010 597 BOC 93,733.00 621 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-22
2083 2025-01-22 2025-02-06 409096 PREMASIRI STORES - PREMASIRI STORES 7010 645 BOC 36,000.00 620 Days 2025-01-24 NDB 2025-02-06 Cleared 2025-01-22
2094 2025-01-22 2025-02-01 582220 PM PRIYANTHI KUMARI - BATHEGAMA STORES 7135 160 Peoples 37,036.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-22
2085 2025-01-22 2025-01-31 583651 R PRADEEP KUMARI ROOPASINGHA - ABERATHNA STORES 7135 160 Peoples 30,000.00 626 Days 2025-01-24 NDB 2025-01-31 Cleared 2025-01-22
2086 2025-01-22 2025-02-06 584782 MR R A C J ARIYARATHNA - M G FOOD CITY 7010 507 BOC 75,886.00 620 Days 2025-01-24 NDB 2025-02-06 Cleared 2025-01-22
2086 2025-01-22 2025-02-01 025276 HT NIMAL GUNATHILAKA - SHAN SHANI SUPER CENTER 7135 129 Peoples 51,099.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-22
2086 2025-01-22 2025-01-29 712383 K Y D PRIYADARSHANI - PABA ELAWALU KADE 7214 084 NDB 23,203.00 628 Days 2025-01-24 NDB 2025-01-29 Cleared 2025-01-22
2088 2025-01-14 2025-01-30 073139 MR W K DHARMASENA - W K D STORES 7010 688 BOC 17,076.00 627 Days 2025-01-24 NDB 2025-01-30 Cleared 0.00 2025-01-14
2081 2025-01-21 2025-02-06 606103 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 112,418.00 620 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-15
2081 2025-01-21 2025-01-31 606426 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 18,543.00 626 Days 2025-01-24 NDB 2025-01-31 Cleared 2025-01-21
2081 2025-01-21 2025-02-03 026688 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 79,905.00 623 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-21
2081 2025-01-21 2025-01-30 605848 FRESH MART - FRESH MART 7010 597 BOC 24,851.00 627 Days 2025-01-24 NDB 2025-01-30 Cleared 2025-01-21
2088 2025-01-21 2025-02-06 796783 DEW HEALTHCARE - NEW CND PHARMACY 7056 149 Commercial 41,284.00 620 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-16
2088 2025-01-21 2025-02-04 768658 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 9,816.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-21
2088 2025-01-21 2025-02-07 794997 RAJASEGARA S - STYLE WORK 7056 149 Commercial 10,258.00 619 Days 2025-01-24 NDB 2025-02-07 Cleared 2025-01-16
2083 2025-01-21 2025-01-31 658278 SOMARATHNA WM - DILHARA STORES 7056 138 Commercial 15,713.00 626 Days 2025-01-24 NDB 2025-01-31 Cleared 2025-01-21
2085 2025-01-21 2025-02-01 657876 JAMAL SMISM - FIRST CHOICE 7056 138 Commercial 7,642.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-21
2085 2025-01-21 2025-01-29 067655 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 12,794.00 628 Days 2025-01-24 NDB 2025-01-29 Cleared 2025-01-15
2088 2025-01-20 2025-02-04 077889 MR D M P RAJAPATHIRANA - D M P STORES 7010 688 BOC 103,968.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-14
2088 2025-01-20 2025-02-04 015435 HD PREMASIRI - PREMASIRI TEX 7135 317 Peoples 24,763.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-20
2088 2025-01-20 2025-02-04 246807 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 13,513.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-20
2088 2025-01-20 2025-02-01 037718 K S KUMAR - RUWANTHA STORES 7454 080 DFCC 42,990.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-20
2082 2025-01-20 2025-02-03 657974 MADHUSHI STORES - MADUSHI STORES 7056 138 Commercial 62,955.00 623 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-20
2082 2025-01-20 2025-02-01 655944 WERAGAMA WAJN - SAMPATH STORES 7056 138 Commercial 96,270.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-20
2082 2025-01-20 2025-02-03 658357 GAMINI STORES - GAMINI STORES 7056 138 Commercial 141,705.00 623 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-20
2088 2025-01-18 2025-02-17 115927 KURUPPU KALK - UDAYA TRADE CENTER 7056 149 Commercial 42,650.00 609 Days 2025-01-24 NDB 2025-02-17 Returned 0.00 2025-01-18
2088 2025-01-18 2025-02-02 199600 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 47,000.00 624 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-18