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.
2086 2025-01-25 2025-02-08 040852 RANDAHARA STORES - RANDAHARA STORES 7287 174 Seylan 76,178.00 494 Days 2025-02-03 NDB
2025-02-10 Cleared 0.00 2025-01-25
2088 2025-02-02 2025-02-17 797874 DEW HEALTHCARE - C N D SUPER PHARMACY 7056 149 Commercial 55,160.00 485 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-01-27
2088 2025-02-02 2025-02-22 716539 BIG HEART - JAFFIRA STORES 7083 101 HNB 165,000.00 480 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-27
2088 2025-02-02 2025-02-19 716538 BIG HEART - JAFFIRA STORES 7083 101 HNB 165,000.00 483 Days 2025-02-03 NDB 2025-02-19 Cleared 2025-01-27
2088 2025-02-02 2025-02-12 029765 A B SAMPATH - MADUSANKA PHARMACY 7454 088 DFCC 14,739.00 490 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
2088 2025-02-02 2025-02-13 628249 KM SHASHIKA MANOJ KURUPPU - J M SUPER MARKET 7135 160 Peoples 47,572.00 489 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-01-30
2088 2025-02-02 2025-02-14 482314 NIZAR A C M - NEW FASNA STORES 7083 101 HNB 53,596.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-31
2088 2025-02-02 2025-02-10 037305 DASANAYAKA STORES - DASANAYAKA STORES 7010 313 BOC 10,000.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-29
2088 2025-02-02 2025-02-26 037257 MADALAGAMA STORES - MADALAGAMA STORES 7010 313 BOC 222,000.00 476 Days 2025-02-03 NDB 2025-02-27 Cleared 2025-01-29
2088 2025-02-02 2025-02-25 037256 MADALAGAMA STORES - MADALAGAMA STORES 7010 313 BOC 222,000.00 477 Days 2025-02-03 NDB 2025-02-25 Cleared 2025-01-29
2088 2025-02-02 2025-02-28 037258 MADALAGAMA STORES - MADALAGAMA STORES 7010 313 BOC 223,000.00 474 Days 2025-02-03 NDB 2025-02-28 Cleared 2025-01-29
2088 2025-02-02 2025-02-22 037255 MADALAGAMA STORES - MADALAGAMA STORES 7010 313 BOC 222,000.00 480 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-29
2088 2025-02-02 2025-02-16 501622 MR M S S M MAHEER - SALAHUDEEN & SON 7010 683 BOC 8,616.00 486 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-02
2094 2025-02-02 2025-02-10 794048 KUMARA HMNL - BATHEGAMA STORES 7056 149 Commercial 36,774.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
2094 2025-02-02 2025-02-09 582237 PM PRIYANTHI KUMARI - DARMADASA STORES 7135 160 Peoples 19,068.00 493 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
2082 2025-02-02 2025-02-23 607183 FRESH MART - FRESH MART 7010 597 BOC 27,626.00 479 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-02-02
2082 2025-02-02 2025-02-18 017179 S SURIYA KUMAR - SRI SAMAN STORES 7010 295 BOC 168,723.00 484 Days 2025-02-03 NDB 2025-02-18 Cleared 2025-01-24
2086 2025-02-02 2025-02-12 584794 MR R A C J ARIYARATHNA - RANRUWAN STORES 7010 507 BOC 53,894.00 490 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
2086 2025-02-02 2025-02-06 584398 P & P STORES - P & P STORES 7010 507 BOC 8,000.00 496 Days 2025-02-03 NDB 2025-02-06 Cleared 2025-02-02
2086 2025-02-02 2025-02-12 587931 SHAN SHANI SUPER CENTER - SHAN SHANI SUPER CENTER 7010 507 BOC 83,000.00 490 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
2087 2025-02-02 2025-02-18 454101 G G UPALI - CREAM HOUSE 7083 101 HNB 61,000.00 484 Days 2025-02-03 NDB 2025-02-18 Cleared 2025-01-28
2087 2025-02-02 2025-02-20 505793 MR A A C MADUSHAN & MRS G P S GAMAGE - BORALA STORES 7010 683 BOC 133,089.00 482 Days 2025-02-03 NDB 2025-02-20 Cleared 2025-02-02
2087 2025-02-02 2025-02-10 692811 SAMARAGE P P - UDAYA TRADE CENTER 7083 101 HNB 12,000.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-25
2087 2025-02-02 2025-02-20 442093 U L PUNCHIMAHATHMAYA - UDAYA TRADE CENTER 7010 683 BOC 50,000.00 482 Days 2025-02-03 NDB 2025-02-20 Cleared 2025-01-25
2087 2025-02-02 2025-02-13 620612 JAYASOORIYA J M C N - CENTRAL TRADES 7083 017 HNB 20,000.00 489 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
2087 2025-02-02 2025-02-22 083768 S S MURTHIE - CENTRAL TRADES 7083 017 HNB 91,000.00 480 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-02-02
2087 2025-02-02 2025-02-17 620613 JAYASOORIYA J M C N - CENTRAL TRADES 7083 017 HNB 14,470.00 485 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-02
2087 2025-02-02 2025-02-14 574008 HGM WIJAYANANDA - CENTRAL TRADES 7135 155 Peoples 19,353.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-02-02
2087 2025-02-02 2025-02-17 573930 HGM SHYAM LASANTHA WEERAWARNA - CENTRAL TRADES 7135 155 Peoples 19,353.00 485 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-02
2087 2025-02-02 2025-02-20 573931 HGM LASANTHA WEERAWARNA - CENTRAL TRADES 7135 155 Peoples 19,353.00 482 Days 2025-02-03 NDB 2025-02-20 Cleared 2025-02-02
2087 2025-02-02 2025-02-21 574005 HGM WIJAYANANDA - CENTRAL TRADES 7135 155 Peoples 18,956.00 481 Days 2025-02-03 NDB 2025-02-21 Cleared 2025-02-02
2087 2025-02-02 2025-02-13 573921 HGM SHYAM LASANTHA WEERAWARNA - CENTRAL TRADES 7135 155 Peoples 21,574.00 489 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
2087 2025-02-02 2025-02-10 568349 HGM WIJAYANANDA - CENTRAL TRADES 7135 155 Peoples 21,575.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
2087 2025-02-02 2025-02-15 573922 HGM SHYAM LASANTHA WEERAWARNA - CENTRAL TRADES 7135 155 Peoples 21,574.00 487 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-02
2080 2025-02-02 2025-02-07 529796 ROHITHA STORES - ROHITHA STORES 7010 684 BOC 4,373.00 495 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-02-02
2080 2025-02-02 2025-02-06 045322 ACHINI RESTURANT & ROOM - ACHINI HOTEL 7302 030 Union Bank 3,310.00 496 Days 2025-02-03 NDB 2025-02-06 Cleared 2025-02-02
2080 2025-02-02 2025-03-01 713439 GUNASEELA DHWV - SHAN SHANI SUPER CENTER 7056 049 Commercial 304,140.00 473 Days 2025-02-03 NDB 2025-03-03 Cleared 2025-02-02
2085 2025-02-02 2025-02-10 583665 R PRADEEP KUMARI ROOPASINGHA - ABERATHNA STORES 7135 160 Peoples 21,500.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
2085 2025-02-02 2025-02-10 761308 WIJEYRATHNA K C J - PRIYANKARA STORES 7083 101 HNB 26,463.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
2088 2025-02-01 2025-02-11 628346 WH SOMATHUNGA - SOMATHUNGA STORES 7135 160 Peoples 71,290.00 491 Days 2025-02-03 NDB 2025-02-11 Cleared 2025-01-20
2088 2025-02-01 2025-02-10 666961 RAJAPATHIRANA D M P - D M P STORES 7056 082 Commercial 46,654.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-20
2088 2025-02-01 2025-02-17 073149 MR W K DHARMARATHNA - W K D STORES 7010 688 BOC 19,157.00 485 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
2088 2025-02-01 2025-02-15 246832 PV NADEEKA DARSHANI WITHARAMA - SAMUDRA STORES 7135 017 Peoples 39,062.00 487 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
2082 2025-02-01 2025-02-26 026332 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 468,273.00 476 Days 2025-02-03 NDB 2025-02-27 Cleared 2025-02-01
2082 2025-02-01 2025-02-22 026328 K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES 7454 101 DFCC 708,066.00 480 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-28
2082 2025-02-01 2025-02-14 643960 D M SAMANTHA PRADEEP DISANAYAKE - SAMANTHA STORES 7135 192 Peoples 102,541.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-02-01
2082 2025-02-01 2025-02-14 605669 MR K S RAJAPAKSHA - RAJAPAKSHA STORES 7010 597 BOC 85,880.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-02-01
2086 2025-02-01 2025-02-15 765537 APPLE MART - NIMAL GROCERY 7083 017 HNB 17,700.00 487 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
2086 2025-02-01 2025-02-08 291549 VIJAYKUMARA D - WIJE STORES 7083 017 HNB 13,457.00 494 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-01
2081 2025-02-01 2025-02-12 027099 D E W KUMARA, G W I U SAMPATH - DESATHA STORES 7454 101 DFCC 37,876.00 490 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-01
2081 2025-02-01 2025-02-12 606449 P E R SWARNATHILAKA - LIYANAGE STORES 7010 597 BOC 20,000.00 490 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-01
2081 2025-02-01 2025-02-15 604994 RUBBER STORES - RUBBER STORES 7010 597 BOC 319,110.00 487 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
2081 2025-02-01 2025-02-11 607178 FRESH MART - FRESH MART 7010 597 BOC 41,052.00 491 Days 2025-02-03 NDB 2025-02-11 Cleared 2025-02-01
2081 2025-02-01 2025-02-19 606140 JINADASA STORES, NIVITHIGALA - JINADASA STORES 7010 597 BOC 88,501.00 483 Days 2025-02-03 NDB 2025-02-19 Cleared 2025-01-27
2085 2025-02-01 2025-02-17 017207 FAREENAS STORES - FAREENAS STORES 7010 295 BOC 19,302.00 485 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
2085 2025-02-01 2025-02-15 067672 H SUNIL JAYALATH - SHALINKA PHARMACY 7135 235 Peoples 15,536.00 487 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
2085 2025-02-01 2025-02-14 656983 MR L A KANKANAMAGE SUJITH KUMARA - NEW MEDICARE PHARMACY 7056 138 Commercial 23,673.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-02-01
2094 2025-02-01 2025-02-12 689360 ADS UDAYASHANTHA - WATTE KADE 7135 088 Peoples 137,745.00 490 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-01
2080 2025-02-01 2025-02-08 046431 W G E NEELPRIYA - WIMALARATHNA STORES 7278 103 Sampath 7,500.00 494 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-01
2088 2025-01-24 2025-02-12 482839 - BOC 50,000.00 490 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-01-11
2088 2025-01-31 2025-02-14 587394 MR M H M MAJITH - M S STORES 7010 507 BOC 45,433.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-24
2088 2025-01-31 2025-02-17 575482 RANMUTHU FAMILY SUPER, PRN INDIKA - RANMUTHU FAMILY SUPER 7135 155 Peoples 140,935.00 485 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-01-22
2088 2025-01-31 2025-02-21 575483 RANMUTHU FAMILY SUPER, PRN INDIKA - RANMUTHU FAMILY SUPER 7135 155 Peoples 150,000.00 481 Days 2025-02-03 NDB 2025-02-21 Cleared 2025-01-22
2088 2025-01-31 2025-02-11 450236 INDIKA P R N - RANMUTHU FAMILY SUPER 7083 017 HNB 272,805.00 491 Days 2025-02-03 NDB 2025-02-11 Cleared 2025-01-15
2088 2025-01-31 2025-02-21 065414 B GALLE CATERERS PRIVATE LIMITED - BORALA STORES 7135 145 Peoples 87,667.00 481 Days 2025-02-03 NDB 2025-02-21 Cleared 2025-01-24
2088 2025-01-31 2025-02-22 310373 S S MURTHEI - CENTRAL TRADES 7083 017 HNB 92,000.00 480 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-31
2088 2025-01-31 2025-02-14 268298 UPALI G G - CREAM HOUSE 7083 101 HNB 41,000.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-24
2082 2025-01-31 2025-02-07 419072 MRS U K SIRIYAWATHI - CHAMPIKA STORES 7010 645 BOC 73,000.00 495 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-20
2082 2025-01-31 2025-02-07 322169 GREEN MART - GREEN CITY 7083 197 HNB 25,252.00 495 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-31
2082 2025-01-31 2025-02-14 658218 ARIYARATHNA SHSB - SAMARANAYAKA STORES 7056 138 Commercial 345,574.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-31
2082 2025-01-31 2025-02-23 658349 GAMINI STORES - GAMINI STORES 7056 138 Commercial 198,748.00 479 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-31
2082 2025-01-31 2025-02-21 658348 GAMINI STORES - GAMINI STORES 7056 138 Commercial 170,000.00 481 Days 2025-02-03 NDB 2025-02-21 Cleared 2025-01-31
2082 2025-01-31 2025-02-08 657458 MR W A JANAKA NUWAN WERAGAMA - SAMPATH STORES 7056 138 Commercial 23,040.00 494 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-31
2094 2025-01-31 2025-02-19 508796 MRS R A L S RANAWEERA - JAHINSA STORES 7278 683 Sampath 119,525.00 483 Days 2025-02-03 NDB 2025-02-19 Cleared 2025-01-31
2094 2025-01-31 2025-02-07 658354 PRASAD T K - PRASATH GROCERY 7083 017 HNB 140,216.00 495 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-10
2081 2025-01-31 2025-02-10 000454 B K D MADUSANKA - MADUSANKA STORES 7278 041 Sampath 65,000.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-31
2081 2025-01-31 2025-02-12 419847 R A S SRINATH - SINGHE STORES 7010 645 BOC 85,679.00 490 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-01-25
2081 2025-01-31 2025-02-10 419291 A MART - A MART 7010 645 BOC 35,126.00 492 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-31
2087 2025-01-31 2025-02-11 036812 P PUSHPALATHA - BERACHAH PHARMACY 7010 313 BOC 57,606.00 491 Days 2025-02-03 NDB 2025-02-11 Returned 0.00 2025-01-25
2087 2025-01-31 2025-02-11 732027 S P Y D PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 42,950.00 491 Days 2025-02-03 NDB 2025-02-11 Cleared 2025-01-23
2087 2025-01-31 2025-02-15 732026 S P Y D PRIYADARSHANA - MANANDOLA FOOD CITY 7214 084 NDB 50,000.00 487 Days 2025-02-03 NDB 2025-02-17 Cleared 0.00 2025-01-23
2083 2025-01-31 2025-02-07 619326 MND NAYANAJITH MADALAGAMA - KUDUGALWATHTHA STORES 7135 235 Peoples 19,500.00 495 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-29
2085 2025-01-31 2025-02-07 024879 N D A ANANDA - ASANKA STORES 7454 037 DFCC 27,500.00 495 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-31
2083 2025-01-31 2025-02-10 026561 S A KUMAR - A F MINI MART 7454 101 DFCC 29,481.00 492 Days 2025-02-03 NDB 2025-02-10 Returned 0.00 2025-01-30
2080 2025-01-31 2025-02-22 521139 SAMARATHUNGA S A N R - PREMARATHNA STORES 7083 030 HNB 147,000.00 480 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-28
2086 2025-01-31 2025-02-14 466178 N A C DAYANANDA - K A FOOD CITY 7010 594 BOC 42,800.00 488 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-31