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.
527 2024-12-16 2024-12-30 167774 MINIPURA SUPER FOOD CITY - FAMILY MART 7010 643 BOC 14,227.00 479 Days 2024-12-18 NDB
2024-12-30 Cleared 2024-12-16 24011682
533 2024-12-16 2024-12-28 501852 S KALUBOWILA - STORU KADE 7083 052 HNB 25,000.00 481 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24012033
533 2024-12-16 2024-12-30 431986 GS WANIGATHUNGA - NILMINI ST 7056 076 Commercial 54,912.00 479 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24011980
15 2024-12-16 2024-12-30 117508 WIKRAMASOOROYA ST - WIKRAMASOOROYA ST 7010 678 BOC 11,008.00 479 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24011912
015 2024-12-16 2024-12-30 515878 HWVM PALIKA - LAKMALI ST 7083 140 HNB 14,791.00 479 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24011913
015 2024-12-16 2025-01-03 000521 PND SIGERA - PNS ST 7278 192 Sampath 20,561.00 475 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-16 24011970
015 2024-12-16 2025-01-02 079745 BAJG ABENAYAKA - JANAJAYA SUPER 7056 187 Commercial 16,844.00 476 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-16 24011977
528 2024-12-16 2024-12-30 314921 PD DARSHANA - SANU SUPER CITY 7135 041 Peoples 9,005.00 479 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24011864
528 2024-12-16 2024-12-30 117488 BD PRADEEP SARATHCHANDRA - PREDEEP ST 7287 120 Seylan 50,000.00 479 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 240112120
018 2024-12-16 2025-01-04 444349 JAT DARSHANI - PREMARATHNA ST 7010 673 BOC 140,343.00 474 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-16 24012060
528 2024-12-16 2024-12-30 042044 WSP RUPASENA - SISIRA FOOD CITY 7083 052 HNB 22,812.00 479 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 24011896
528 2024-12-16 2025-01-05 796381 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 19,192.00 473 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 24011895
015 2024-12-13 2024-12-27 679305 L CHANDARAKUMARA - CHANDAKUMARA ST 7010 604 BOC 11,000.00 482 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 1567
017 2024-12-13 2024-12-27 789203 MANJULA PRASAD - KANDANA ST 7056 076 Commercial 77,574.00 482 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 1827
017 2024-12-13 2024-12-28 742666 HA PREMANI - YASARA ST 7135 041 Peoples 10,940.00 481 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 1645
531 2024-12-13 2025-01-03 166547 SANSIRI SUPER CITY - SANSIRI SUPER CITY 7010 643 BOC 347,377.00 475 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-13 2401872
531 2024-12-13 2025-01-03 668914 CD GODIGAMUWA - GODIGAMUWA ST 7010 604 BOC 30,928.00 475 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-13 24008804
531 2024-12-13 2025-01-03 760462 PRASADEE PHARMARCY - PRASAD ST 7056 084 Commercial 4,819.00 475 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-13 1792
531 2024-12-13 2024-12-27 118274 BMI BOLABOTUWA - SISIRA FOOD CITY 7287 120 Seylan 4,976.00 482 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 1700
531 2024-12-13 2025-01-10 682156 TREND MART - TRENDY MART 7010 604 BOC 16,664.00 468 Days 2024-12-18 NDB 2025-01-10 Cleared 0.00 2024-12-13 11697/5988
015 2024-12-13 2024-12-27 658645 WLS MALLIKA - ERANDA ST 7135 161 Peoples 20,000.00 482 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 1678
018 2024-12-13 2024-12-27 441299 PIYUMALI ST - PIYUMALI ST 7010 673 BOC 12,545.00 482 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 11664
016 2024-12-13 2024-12-31 318076 WPL PUSHPAKUMARA - LAHIRU ST 7135 041 Peoples 22,903.00 478 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 11799
015 2024-12-13 2025-01-04 914837 RPA SHANTHA - M AND D TRADES 7083 245 HNB 10,022.00 474 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 24011873
528 2024-12-13 2025-01-01 078723 SMR ST - S M R STORES 7287 176 Seylan 73,289.00 477 Days 2024-12-18 NDB 2025-01-01 Cleared 0.00 2024-12-13 1550/0341/0428
527 2024-12-13 2025-01-04 078733 SMR ST - SMR ST 7287 176 Seylan 167,198.00 474 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 9469
527 2024-12-13 2024-12-31 078732 SMR ST - SMR ST 7287 176 Seylan 200,000.00 478 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 6469
527 2024-12-13 2024-12-28 078731 SMR ST - SMR ST 7287 176 Seylan 194,461.00 481 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 8352
176 2024-12-13 2025-01-04 078730 SMR ST - SMR ST 7287 176 Seylan 151,578.00 474 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 9476
528 2024-12-13 2025-01-07 078725 SMR ST - SMR ST 7287 176 Seylan 257,110.00 471 Days 2024-12-18 NDB 2025-01-07 Cleared 0.00 2024-12-13 2401503
528 2024-12-13 2024-12-31 085026 SEVENS SUPUER CITY - SEVEN SUPER ST 7454 034 DFCC 332,636.00 478 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 8346
527 2024-12-13 2025-01-02 085027 SEVENS SUPUER CITY - SEVEN SUPER ST 7454 034 DFCC 759,773.00 476 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2025-01-02 24008650
527 2024-12-13 2025-01-04 085028 SEVENS SUPUER CITY - SEVEN SUPER ST 7454 034 DFCC 2,562,338.00 474 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 9484/9883/9586