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.
611 2024-11-25 2024-12-10 058559 KPS KURUKULASOORIYA - PRIYANTHA ST 7135 300 Peoples 33,645.00 499 Days 2024-11-27 NDB
2024-12-10 Cleared 2024-11-25
257 2024-11-23 2024-12-07 135248 HP WIJEWEERA - LAHIRU ST 7287 023 Seylan 97,796.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
015 2024-11-23 2024-12-05 678241 PM THILAKASIRI - THILAKASIRI ST 7010 604 BOC 16,506.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-23
017 2024-11-23 2024-12-01 442332 RANJITH ST - RANJITH ST 7010 673 BOC 15,000.00 508 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-23
016 2024-11-23 2024-12-07 789717 V K NALIN PREMALAL - NALIN ST 7056 076 Commercial 16,012.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 0.00 2024-11-23
016 2024-11-23 2024-12-08 791276 DHAMMIKA ST - DAMMIKA ST 7056 076 Commercial 17,000.00 501 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
016 2024-11-23 2024-12-07 315370 JA CHANDRALATHA - NAMARATHNA ST 7135 041 Peoples 23,000.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
611 2024-11-23 2024-12-07 764666 KTD JAYALAL - NANDANA ST 7056 084 Commercial 167,040.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
611 2024-11-23 2024-12-07 764664 KTD JAYALAL - CHANDIMA ST 7056 084 Commercial 57,780.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
611 2024-11-23 2024-12-07 764665 KTD JAYALAL - SP STORES 7056 084 Commercial 89,880.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
528 2024-11-23 2024-12-07 309176 PD DARSHANA - SANU SUPER 7135 041 Peoples 11,561.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
533 2024-11-23 2024-12-07 000356 GAT CHANDANI - DEEPANI ST 7278 069 Sampath 8,900.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
533 2024-11-23 2024-12-07 303033 MDS DILRUKSHI - SK ST 7135 041 Peoples 36,545.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
531 2024-11-23 2024-12-07 314710 LN PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 24,154.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
531 2024-11-23 2024-12-08 136489 MWJ GOONAWARDANA - JAYASIRI ST 7287 023 Seylan 27,183.00 501 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
017 2024-11-23 2024-12-07 434838 RHK SHYAMALEE - SANDARUWAN ST 7010 673 BOC 31,000.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
017 2024-11-23 2024-12-07 119626 GU PIYARATHNA - RATHNA ST 7135 161 Peoples 42,500.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
016 2024-11-23 2024-12-08 310239 WPL PUSHPAKUMARA - LAKHIRU ST 7135 041 Peoples 19,440.00 501 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
017 2024-11-23 2024-12-07 440419 UDN CHANDRALATHA - WIJERATHNA ST 7010 673 BOC 8,000.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
018 2024-11-23 2024-12-07 658637 WLS MALLIKA - ERANDA ST 7135 161 Peoples 19,000.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
018 2024-11-23 2024-12-07 428286 PDR PRIYANGA - PATHIRANAGE ST 7010 673 BOC 19,811.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
018 2024-11-23 2024-12-06 001495 RAAAI SAMARANAYAKE - RANASINGHA ST 7278 057 Sampath 35,130.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-23
018 2024-11-23 2024-12-07 441286 PIYUMALI ST - PIYUMALI ST 7010 673 BOC 25,000.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
015 2024-11-23 2024-12-05 678249 PM THILAKASIRI - THILAKASIRI ST 7010 604 BOC 12,522.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-23
015 2024-11-23 2024-12-07 709385 M NANDANA - PIRIS ST 7056 070 Commercial 9,227.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 0.00 2024-11-23
527 2024-11-23 2024-12-07 076516 LAGN GUNATHILAKA - MDS FOOD CITY 7056 187 Commercial 33,748.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
527 2024-11-22 2024-12-06 055681 KAS NANDANA - RATHNADEEPA ST 7135 300 Peoples 46,000.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
531 2024-11-22 2024-12-06 313107 SAGARA BAKERS - SAGARA ST 7135 041 Peoples 15,206.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
527 2024-11-22 2024-12-06 134221 NADARAJA RAVIKUMAR - M S P SUPER 7287 023 Seylan 35,000.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
527 2024-11-22 2024-12-07 086380 ATHOKORALA TRADE CENTER - NEW ATHUKORALA 7454 034 DFCC 90,125.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-22
527 2024-11-22 2024-12-06 057997 JM JAYAKODI - MALLIKA ST 7135 300 Peoples 38,425.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
527 2024-11-22 2024-12-10 679879 P N UPUL KUMARA - NISHANTHA ST 7010 604 BOC 57,441.00 499 Days 2024-11-27 NDB 2024-12-10 Cleared 2024-11-22
533 2024-11-22 2024-12-03 062290 A D N SANJEEWA - N S SUPER 7311 077 Pan Asia 100,332.00 506 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-22
016 2024-11-22 2024-12-02 136841 C KARIYAPPERUMA - SINGHABAHU ST 7287 023 Seylan 18,000.00 507 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
531 2024-11-22 2024-12-01 117377 I MAHESH KARUNATHILAKA - INDIKA ST 7287 120 Seylan 54,043.00 508 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
531 2024-11-22 2024-12-10 303063 KAT MALKANTHI - WEERARATHNA ST 7135 041 Peoples 8,541.00 499 Days 2024-11-27 NDB 2024-12-10 Cleared 2024-11-22
611 2024-11-22 2024-11-30 053248 M AMARAPALA - WELE KADE 7135 300 Peoples 5,377.00 509 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
018 2024-11-22 2024-12-07 389532 NETHMINA STATIONERY - NETHMINA ST 7214 027 NDB 18,900.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-20
17 2024-11-22 2024-12-06 434079 NM DARMASENA - DARMASENA ST 7010 054 BOC 25,769.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-20
528 2024-11-22 2024-12-06 077314 SA JANITH WARNATHILAKA - S M R STORES 7287 176 Seylan 300,000.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
528 2024-11-22 2024-12-03 077312 SA JANITH WARNATHILAKA - S M R STORES 7287 176 Seylan 300,000.00 506 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-22
528 2024-11-22 2024-12-02 077311 SA JANITH WARNATHILAKA - S M R STORES 7287 176 Seylan 300,000.00 507 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
528 2024-11-22 2024-12-01 077310 SA JANITH WARNATHILAKA - S M R STORES 7287 176 Seylan 300,000.00 508 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
528 2024-11-22 2024-12-04 077313 SA JANITH WARNATHILAKA - S M R STORES 7287 176 Seylan 300,000.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-22
528 2024-11-22 2024-12-06 056033 G PIYATHISSA - MALLIKA ST 7135 300 Peoples 82,515.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
528 2024-11-22 2024-12-07 676381 MS KUMARA ST - KUMARA ST 7010 604 BOC 120,000.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-22
528 2024-11-22 2024-12-07 679878 PN UPUL KUMARA - NISHANTHA ST 7010 604 BOC 41,620.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-22
015 2024-11-22 2024-12-07 515859 G PIYATHISSA - LAKMAL ST 7083 140 HNB 18,377.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-22
15 2024-11-22 2024-12-06 676859 MH RATHNASIRI - RATHNASIRI ST 7010 604 BOC 6,000.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
528 2024-11-21 2024-12-06 433794 SUDARAKA CITY - SUDARAKA ST 7010 054 BOC 93,222.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
528 2024-11-21 2024-12-06 166908 PAHAN FOOD CITY - PAHAN FOOD CITY 7010 643 BOC 37,221.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
528 2024-11-21 2024-12-05 167034 minipura super food city - FAMILY MART 7010 643 BOC 20,190.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
018 2024-11-21 2024-12-05 441842 KL SUNEETHA - LAL ST 7010 673 BOC 21,040.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
018 2024-11-21 2024-12-05 962002 OVC NALAKA - WIJENAYAKA ST 7135 070 Peoples 25,224.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
015 2024-11-21 2024-12-05 664893 WARNA TRADE - WARUNA TRADE 7010 604 BOC 22,974.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
015 2024-11-21 2024-12-05 798865 SANRO FABRIC - SANIRO SUPER 7083 064 HNB 11,241.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
015 2024-11-21 2024-12-05 623807 D L SATHARASINGHA - JAYATHILAKA ST 7010 604 BOC 41,700.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
015 2024-11-21 2024-12-05 001057 US WANNIARACHCHI - UPUL ST 7278 140 Sampath 6,229.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared
015 2024-11-21 2024-12-06 678723 CP LIYANAGE - RASA KADE 7010 604 BOC 54,813.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
527 2024-11-21 2024-12-05 309167 PD DARSHANA - SANU SUPER 7135 041 Peoples 4,865.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
527 2024-11-21 2024-12-06 113857 BD PRADEEP SARATHCHANDRA - PRADEEP ST 7287 120 Seylan 108,000.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
531 2024-11-21 2024-12-06 166082 CHANUYKA ST - CHANUKA ST 7010 643 BOC 5,996.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
531 2024-11-21 2024-12-06 432682 P H SUSANTHA - NUWARAELIYA ST 7010 054 BOC 31,839.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
531 2024-11-21 2024-12-08 607619 U S U STORES - U S U STORES 7010 665 BOC 13,053.00 501 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-21
531 2024-11-21 2024-12-01 000634 T S WITHANAGE - DEVIKA ST 7278 059 Sampath 4,235.00 508 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-21
016 2024-11-20 2024-12-08 086186 KAC WEERARATHNA - KANANWILA ST 7454 034 DFCC 46,790.00 501 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-19
16 2024-11-20 2024-12-04 333492 VINODIKA HOTEL - VINDIKA ST 7214 027 NDB 7,058.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-19
016 2024-11-20 2024-12-07 274380 HSIP SAHABANDU - INDIKA ST 7278 057 Sampath 77,164.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-18
016 2024-11-20 2024-12-02 300873 HT UPANANDA - SARASAVI ST 7135 041 Peoples 10,000.00 507 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-19
017 2024-11-20 2024-12-03 248140 WKAS PIYADARSHANA - MITHRAPALA ST 7214 045 NDB 7,000.00 506 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-18
017 2024-11-20 2024-12-04 436510 I J RANATHUNGA - JAYASIRI ST 7010 673 BOC 65,374.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-18
015 2024-11-20 2024-12-04 117221 MDC THUSHANTHA - MDK STORES 7287 120 Seylan 40,000.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
015 2024-11-20 2024-12-04 137944 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 7,920.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
015 2024-11-20 2024-12-07 679284 L CHANDARAKUMARA - CHANDAKUMARA ST 7010 604 BOC 21,000.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-20
015 2024-11-20 2024-12-03 038491 KV SOMARATHNA - LIYANAGE ST 7135 300 Peoples 41,636.00 506 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
527 2024-11-20 2024-12-04 856070 PHK PRENANDO - OBEY FOOD CITY 7056 146 Commercial 50,000.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
527 2024-11-20 2024-12-02 786670 MANJULA PRASAD - OBEY FOOD CITY 7056 076 Commercial 74,840.00 507 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-19
527 2024-11-20 2024-12-05 331941 KKY CHANDASEKARA - SENAS SUPER 7162 036 NTB 299,144.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-19
527 2024-11-20 2024-12-04 309164 PD DARSHANA - NVR STORES 7135 041 Peoples 4,090.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 0.00 2024-11-19
533 2024-11-20 2024-12-04 564940 HR SANJEEWA KUMARA - H R STORES 7135 167 Peoples 18,000.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
531 2024-11-20 2024-12-01 757184 SIWM SHAFI - WHITE CITY 7056 084 Commercial 18,566.00 508 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-20
531 2024-11-20 2024-12-04 166034 UPALI PUJABANDA - UPALI PUJABANDA 7010 643 BOC 7,011.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
611 2024-11-20 2024-12-06 119401 K P SAMARASINGHA - JAYAWARDANA ST 7010 678 BOC 21,428.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-20
018 2024-11-20 2024-12-07 000488 SNP SUPER - S N P SUPER 7278 140 Sampath 20,576.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-20
018 2024-11-20 2024-12-05 442535 J A T DARSHANI - premarathna super city 7010 673 BOC 121,874.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-20
533 2024-11-19 2024-12-08 427598 G M PERIS - OSHANDIN ST 7083 052 HNB 15,000.00 501 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-19
531 2024-11-19 2024-12-10 962413 W B RUPASINGHA - PUBUDU SUPER 7083 052 HNB 56,900.00 499 Days 2024-11-27 NDB 2024-12-10 Cleared 2024-11-19
531 2024-11-19 2024-12-02 026100 O N SRIMAL - SRIMAL ENT 7278 140 Sampath 8,278.00 507 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-19
018 2024-11-19 2024-12-04 434951 K D N TRADERS - K D N TRADE 7010 054 BOC 71,769.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-19
018 2024-11-19 2024-12-03 300068 D W P PERERA SUNAWARDANA - WASANTHA ST 7135 041 Peoples 15,340.00 506 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
528 2024-11-19 2024-12-06 312579 W M M MALKANTHI - PATHMA VEGITABLE 7135 041 Peoples 135,554.00 503 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-19
528 2024-11-19 2024-12-04 777394 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 16,162.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-19
528 2024-11-19 2024-12-04 086370 ATHOKORALA TRADE CENTER - ATHUKORALA ST 7454 034 DFCC 23,146.00 505 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-19
533 2024-11-19 2024-12-03 609316 UDAYA ST - UDAYA ST 7010 665 BOC 89,000.00 506 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
533 2024-11-19 2024-12-03 430559 DARSHANA ST - DARSHANA ST 7010 054 BOC 18,000.00 506 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
611 2024-11-19 2024-12-03 325249 M A PRIYADARSHANA - KAPILA ST 7083 245 HNB 11,000.00 506 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
611 2024-11-19 2024-12-07 000084 P R ANTONY - GALLE ST 7278 140 Sampath 70,000.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-19
527 2024-11-19 2024-11-30 000730 w v damayanthi - SATHIRI FOOD 7278 057 Sampath 70,000.00 509 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-18
527 2024-11-19 2024-12-07 630841 M D C P JAYAWARDENA - mds food city 7056 187 Commercial 193,290.00 502 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-18
527 2024-11-19 2024-12-02 167006 minipura super food city - family mart 7010 643 BOC 25,830.00 507 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-18
528 2024-11-19 2024-12-05 000733 w v damayanthi - sathri food city 7278 057 Sampath 30,000.00 504 Days 2024-11-27 NDB 2024-12-05 Cleared 0.00 2024-11-16
528 2024-11-19 2024-12-02 167007 minipura super food city - family mart 7010 643 BOC 15,667.00 507 Days 2024-11-27 NDB 2024-12-02 Cleared 0.00