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 2025-01-29 2025-02-22 466238 - BOC 154,000.00 426 Days 2025-02-10 NDB
2025-02-24 Cleared 2025-01-29
2088 2025-02-05 2025-02-18 585521 MR P R A N RANAWEERA, MR P R N INDIKA, MR P R A PRA - RANAWEERA FAMILY 7010 507 BOC 706,308.00 430 Days 2025-02-10 NDB 2025-02-18 Cleared 2025-01-28
2088 2025-02-05 2025-02-22 585522 MR P R A N RANAWEERA, MR P R N INDIKA, MR P R A PRA - RANAWEERA FAMILY SUPER 7010 507 BOC 209,188.00 426 Days 2025-02-10 NDB 2025-02-24 Cleared 2025-01-29
2088 2025-02-05 2025-02-27 450265 INDIKA P R N - RANMUTHU FAMILY SUPER 7083 017 HNB 200,000.00 421 Days 2025-02-10 NDB 2025-02-27 Cleared 2025-01-28
2088 2025-02-05 2025-03-01 450266 INDIKA P R N - RANMUTHU FAMILY SUPER 7083 017 HNB 200,000.00 419 Days 2025-02-10 NDB 2025-03-03 Cleared 2025-01-28
2088 2025-02-05 2025-03-03 450267 INDIKA P R N - RANMUTHU FAMILY SUPER 7083 017 HNB 200,000.00 417 Days 2025-02-10 NDB 2025-03-03 Cleared 2025-01-28
2088 2025-02-05 2025-03-05 450268 INDIKA P R N - RANMUTHU FAMILY SUPER 7083 017 HNB 104,312.00 415 Days 2025-02-10 NDB 2025-03-05 Cleared 2025-01-28
2088 2025-02-05 2025-02-18 291454 MM EXPRESS (PVT) LTD - M M COMPANY 7083 017 HNB 156,896.00 430 Days 2025-02-10 NDB 2025-02-18 Cleared 2025-01-29
2088 2025-02-05 2025-02-18 944879 MASOOD M T M M - FANCY MAHAL 7083 017 HNB 40,339.00 430 Days 2025-02-10 NDB 2025-02-18 Returned 0.00 2025-02-02
2082 2025-01-31 2025-02-14 659077 MADUSHI STORES - MADUSHI STORES 7056 138 Commercial 51,142.00 434 Days 2025-02-10 NDB 2025-02-14 Cleared 0.00 2025-01-31