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.
2083 2025-01-20 2025-02-01 431894 BANDARA B R M C D - MAHAWELA STORES 7083 197 HNB 17,000.00 447 Days 2025-01-28 NDB
2025-02-03 Cleared 0.00 2025-01-20
2083 2025-01-22 2025-02-07 057228 MR NATHAGE PREMACHANDRA - DIMUTHU STORES 7056 176 Commercial 45,429.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 0.00 2025-01-22
2081 2025-01-27 2025-02-08 026710 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 48,168.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
2081 2025-01-27 2025-02-10 604980 NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES 7010 597 BOC 170,639.00 438 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
2081 2025-01-27 2025-02-07 026610 RANKETHA FOOD CITY - RANKETHA FOOD CITY 7454 101 DFCC 21,193.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 2025-01-27
2081 2025-01-27 2025-02-12 606126 JINADASA STORES NIVITHIGALA - JINADASA STORES 7010 597 BOC 110,029.00 436 Days 2025-01-28 NDB 2025-02-13 Cleared 2025-01-21
2081 2025-01-27 2025-02-07 606437 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 21,861.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 2025-01-27
2081 2025-01-27 2025-02-10 605865 FRESH MART - FRESH MART 7010 597 BOC 29,066.00 438 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
2088 2025-01-27 2025-02-05 026159 MRS R M M SUBHASHINI RAJAPAKSHA - GLAMOURA FASHION 7287 091 Seylan 15,000.00 443 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-21
2088 2025-01-27 2025-02-03 628631 DB ISHARA ANURADHI SENEVIRATHNA - PALMADULLA BULATH KADE 7135 160 Peoples 6,700.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-27
2088 2025-01-27 2025-02-09 668290 P A D S ANANDA - P A BROTHERS 7083 017 HNB 13,552.00 439 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
2088 2025-01-27 2025-02-07 952192 MHA RAHMAN - LUCKY FASHION 7135 160 Peoples 7,500.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 2025-01-27
2083 2025-01-27 2025-02-05 619652 MADUSANKA A T - GAMINI STORES 7083 197 HNB 15,000.00 443 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-27
2083 2025-01-27 2025-02-03 658295 SOMARATHNA WM - DILHARA STORES 7056 138 Commercial 13,380.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-27
2080 2025-01-27 2025-02-06 505747 SYAMALI STORES - SHAMALI STORES 7010 683 BOC 15,000.00 442 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-27
2085 2025-01-27 2025-02-06 026393 T S M LIYANAGE - KARAWITA PHARMACY 7454 101 DFCC 17,540.00 442 Days 2025-01-28 NDB 2025-02-06 Cleared 2025-01-27
2085 2025-01-27 2025-02-19 017086 FAREENAS STORES - FAREENAS STORES, RIYAJ LOVER 7010 295 BOC 20,522.00 429 Days 2025-01-28 NDB 2025-02-19 Cleared 2025-01-27
2085 2025-01-27 2025-02-10 419419 OSINDA LOVERS & GIFT CENTER - OSINDA LOVERS & GIFT CENTER 7010 645 BOC 17,211.00 438 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
2085 2025-01-27 2025-02-10 067664 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 22,409.00 438 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
2094 2025-01-27 2025-02-09 587902 WATTE KADE - WATTE KADE 7010 507 BOC 46,747.00 439 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
2086 2025-01-27 2025-02-15 036642 DHARMARATHNA STORES - DHARMARATHNA STORES 7010 313 BOC 38,000.00 433 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-27
2086 2025-01-27 2025-02-11 036641 DHARMARATHNA STORES - DHARMARATHNA STORES 7010 313 BOC 38,000.00 437 Days 2025-01-28 NDB 2025-02-11 Cleared 2025-01-27
2086 2025-01-27 2025-02-03 291533 VIJAYKUMAR D - WIJE STORES 7083 017 HNB 12,187.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-27
2086 2025-01-27 2025-02-11 765517 APPLE MART - NIMAL GROCERY 7083 017 HNB 74,068.00 437 Days 2025-01-28 NDB 2025-02-11 Cleared 2025-01-27
2087 2025-01-27 2025-02-08 026293 R ARIYARATHNA - DHANUSHKA STORES 7135 129 Peoples 59,517.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
2088 2025-01-23 2025-02-08 628241 K M SHASHIKA MANOJ KUMARA - J M SUPER 7135 160 Peoples 36,077.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 0.00 2025-01-23
2080 2025-01-23 2025-02-06 501657 MR A L A A C AMBEGODA - SENMUTHU FOOD CITY 7010 683 BOC 15,454.00 442 Days 2025-01-28 NDB 2025-02-06 Cleared 0.00 2025-01-23
2087 2025-01-10 2025-02-03 026027 MS HANAS - A M T STORES 7135 129 Peoples 50,000.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 0.00 2025-01-10
2086 2025-01-22 2025-02-06 584781 MR R A C J ARIYARATHNA - RANRUWAN STORES 7010 507 BOC 28,905.00 442 Days 2025-01-28 NDB 2025-02-06 Cleared 0.00 2025-01-22
2087 2025-01-25 2025-02-01 037379 J T C UPUL KUMARA - J T C STORES 7010 313 BOC 22,000.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-25
2087 2025-01-25 2025-02-01 779912 WEERASINGHE K G C J - MADA KADE MULTI SHOP 7083 017 HNB 15,000.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-25
2082 2025-01-25 2025-02-04 658207 ARIYARATHNA SHSB - SAMARANAYAKA STORES 7056 138 Commercial 108,580.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-20
2082 2025-01-25 2025-02-08 657993 MADHUSHI STORES - MADHUSHI STORES 7056 138 Commercial 86,789.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-25
2082 2025-01-25 2025-02-06 418980 H W C DAYAL - RANJANA STORES 7010 645 BOC 86,940.00 442 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-25
2082 2025-01-25 2025-02-08 658395 GAMINI STORES - GAMINI STORES 7056 138 Commercial 98,173.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-25
2082 2025-01-25 2025-02-08 658208 ARIYARATHNA SHSB - SAMARANAYAKA STORES 7056 138 Commercial 458,470.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-25
2094 2025-01-25 2025-02-12 508792 MRS R A L S RANAWEERA - JAHINSA STORES 7010 683 BOC 107,514.00 436 Days 2025-01-28 NDB 2025-02-13 Cleared 2025-01-25
2081 2025-01-25 2025-02-01 419830 R A S SRINATH - SINGHE STORES 7010 645 BOC 107,071.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-14
2083 2025-01-25 2025-02-01 000123 K K P A DEEPAL - PRASANNA STORES 7278 041 Sampath 6,700.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-25
2088 2025-01-25 2025-02-04 687249 RV ROSHANI MADHUSHIKA RAMADASA - R V G STORES 7135 317 Peoples 11,739.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-25
2088 2025-01-25 2025-02-04 015443 HD PREMASIRI - PREMASIRI TEX 7135 317 Peoples 14,047.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-25
2082 2025-01-24 2025-02-15 025815 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 343,064.00 433 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-24
2088 2025-01-24 2025-02-08 407918 GAMAGE T D B - SHAMALI STORES 7083 017 HNB 62,000.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-24
2088 2025-01-24 2025-02-07 407917 GAMAGE T D B - DHUMKOLA KADE 7083 017 HNB 14,000.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 2025-01-24
2088 2025-01-24 2025-02-08 587351 MR M H M MAJITH - M S STORES 7010 507 BOC 72,843.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-18
2088 2025-01-24 2025-02-01 268196 NIZAR A C M - NEW FASNA STORES 7083 101 HNB 25,693.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-18
2081 2025-01-24 2025-02-04 606756 SASIDU FOOD CITY - SASIDU FOOD CITY 7010 597 BOC 95,232.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-15
2086 2025-01-24 2025-02-16 029385 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 200,000.00 432 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-24
2086 2025-01-24 2025-02-15 029384 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 200,000.00 433 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-24
2086 2025-01-24 2025-02-17 029386 R M D S VIPULASINGHE - D S MINI MART 7454 088 DFCC 99,736.00 431 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-24
2087 2025-01-21 2025-02-01 026280 R ARIYARATHNA - DANUSHKA STORES 7135 129 Peoples 31,630.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 0.00 2025-01-21
2088 2025-01-23 2025-02-06 585479 MR P R PREMADASA - RANAWEERA STORES 7010 507 BOC 24,279.00 442 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-15
2087 2025-01-23 2025-02-13 026046 MS HANAS - A M T STORES 7135 129 Peoples 116,000.00 435 Days 2025-01-28 NDB 2025-02-13 Cleared 2025-01-23
2094 2025-01-23 2025-02-04 319813 PALANIANDI W - RAVI STORES 7083 017 HNB 64,825.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-23
2094 2025-01-21 2025-02-01 689358 ADS UDAYASHANTHA - LALITH GROCERY 7135 088 Peoples 76,545.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-21
2085 2025-01-21 2025-02-04 067656 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 26,437.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-21
2088 2025-01-16 2025-02-03 768687 MR W M N D WIJESUNDARA - N D SUPER LOVER 7010 049 BOC 14,124.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-16