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 2024-12-31 2025-01-10 607961 KLDP MALA - MAHIYANGALA ST 7083 140 HNB 30,000.00 527 Days 2025-01-03 NDB
2025-01-10 Cleared 2024-12-31 24014833
611 2024-12-31 2025-01-08 061102 LP MAHAWATTA - PRASATH ST 7135 300 Peoples 16,000.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-31 24014830
531 2024-12-31 2025-01-08 571519 SRIPATHI ST - SRIPATHI ST 7010 007 BOC 42,000.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-31 24013837
531 2024-12-31 2025-01-10 320689 LN PUSHPAKUMARA - WASANA ST 7135 041 Peoples 18,588.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-31 24014694
533 2024-12-31 2025-01-07 321162 YCV SILVA - DINARA ST 7135 041 Peoples 198,213.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-31 24013792
533 2024-12-31 2025-01-10 000413 HMND KUMARI - WASANA ST 7278 063 Sampath 7,767.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-31 24014710
533 2024-12-30 2025-01-11 000909 MADUSANKA ENT - DINETHYA ST 7278 057 Sampath 101,000.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-02 24009814
527 2024-12-30 2025-01-09 121830 TRIPLE FIVE SUPER - JAYSENA ST 7135 161 Peoples 700,344.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-30 24010049/2358
527 2024-12-30 2025-01-08 438961 N ANANDA KUMARA - EPA ST 7010 673 BOC 120,000.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 24013085
016 2024-12-30 2025-01-07 169235 MINIPURA SUPER FOOD CITY - MINIPURA ST 7010 643 BOC 26,333.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 24013602
015 2024-12-30 2025-01-08 143372 KV MALANI - DAYASENA ST 7010 317 BOC 13,306.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 24014452
018 2024-12-30 2025-01-07 593323 NETHMINA STATIONERY - NETHMINA ST 7214 027 NDB 32,006.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 24012497
018 2024-12-30 2025-01-07 139259 LAD MIHIRAN - MIHIRAN ST 7287 023 Seylan 15,272.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 4013682
017 2024-12-30 2025-01-10 061911 NEW JEEWANI ST - RANJITH ST 7135 070 Peoples 51,300.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-30 24014401
531 2024-12-28 2025-01-11 611685 USU ST - USU ST 7010 665 BOC 9,280.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-28 24014243
016 2024-12-28 2025-01-11 794525 AP KASUN LAKMAL - A ATHUKORALA ST 7056 076 Commercial 11,000.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-28 24014357
611 2024-12-28 2025-01-11 125477 KORALAIMA ST - KORALAIMA ST 7010 678 BOC 31,668.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-28 24014341
528 2024-12-28 2025-01-11 314938 PD DARSHANA - SANU SUPER CITY 7135 041 Peoples 6,990.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-28 24014289
015 2024-12-28 2025-01-10 667168 M DIVYA - DIVYA SUPER 7010 604 BOC 25,000.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-28 24014315
527 2024-12-27 2025-01-11 438569 SUDARAKA CITY - SUDARAKA ST 7010 054 BOC 49,667.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-27 24014144
531 2024-12-27 2025-01-11 476805 MNM NAFRAS - BLUE MOON 7214 027 NDB 40,000.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-27 24008614
531 2024-12-27 2025-01-10 167340 WCP PERERA - GUNAWARDANA ST 7010 643 BOC 27,209.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-27 24014088
533 2024-12-27 2025-01-09 568558 HR SANJEEWA KUMARA - HR ST 7135 167 Peoples 11,455.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-27 24014162
611 2024-12-27 2025-01-10 118725 JDR JAYAKODI - KAPILA ST 7287 120 Seylan 10,000.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-27 24014163
611 2024-12-27 2025-01-11 682132 NSK WITHANAGE - NANDASIRI ST 7010 604 BOC 30,807.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-27 24014117
611 2024-12-27 2025-01-11 676024 L CHANDARAKUMARA - CHANDAKUMARA ST 7010 604 BOC 20,000.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-27 24014119
018 2024-12-27 2025-01-10 000530 SNP SUPER - S N P SUPER 7278 140 Sampath 38,852.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-27 24013099
533 2024-12-26 2025-01-09 440459 NILU ST - NILU ST 7010 054 BOC 14,000.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-26 24014007
533 2024-12-26 2025-01-09 424145 DAYA ST - DAYA ST 7010 054 BOC 20,344.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-26 24014010
533 2024-12-26 2025-01-07 097497 WB SAWBAGYA - M M ST 7302 034 Union Bank 9,000.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-26 24014053
016 2024-12-26 2025-01-10 440731 WPP KUMARA - PRIYANTHA ST 7010 054 BOC 2,500.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-26 24014044
017 2024-12-26 2025-01-08 789218 MANJULA PRASAD - KANDANA ST 7056 076 Commercial 87,781.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-26 24013968
015 2024-12-26 2025-01-09 001092 US WANNIARACHCHI - UPALI ST 7278 140 Sampath 15,501.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-26 24014050
015 2024-12-26 2025-01-10 683576 CP LIYANAGE - RASA KADE 7010 604 BOC 13,090.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-26 24013996
528 2024-12-26 2025-01-10 679914 PN UPUL KUMARA - NISHANTHA ST 7010 604 BOC 101,818.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-26 24014214
528 2024-12-26 2025-01-10 676396 KUMARA ST - KUMARA ST 7010 604 BOC 80,000.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-26 24014187
531 2024-12-26 2025-01-11 118278 BMI BOLABOTUWA - SISIRA FANCY 7287 120 Seylan 8,094.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-26 24013986
531 2024-12-26 2025-01-11 058621 LMHN BANDARA - VOLLYSTER TEX 7135 300 Peoples 16,519.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-26 24012860
528 2024-12-24 2025-01-07 436620 JAYATHUNGA ST - JAYATHUNGA ST 7010 054 BOC 65,000.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013766
528 2024-12-24 2025-01-10 121948 MDIS JAYAWEERA - M D S FOOD CITY 7010 678 BOC 46,637.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-24 24011871
016 2024-12-24 2025-01-08 318094 WPL PUSHPAKUMARA - LAKSHANI ST 7135 041 Peoples 20,198.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013740
016 2024-12-24 2025-01-10 441280 D D CHANDRALATHA - KULATHUNGA ST 7010 054 BOC 19,000.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-24 24013806
015 2024-12-24 2025-01-07 117255 MDC THUSHANTHA - MDK ST 7287 120 Seylan 50,000.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013788
531 2024-12-24 2025-01-07 742349 DM ABESINGHA - THIALAKSIRI ST 7135 041 Peoples 14,198.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013823
533 2024-12-24 2025-01-08 000527 T RANASINGHA - RANASINGHA ST 7278 052 Sampath 77,336.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24012785
017 2024-12-24 2025-01-07 444430 AW WEERARATHNA - VIPULA STORES 7010 673 BOC 53,950.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-22 24013386/3387
527 2024-12-24 2025-01-07 291987 NEW UPALI ST - NEW UPALI ST 7135 041 Peoples 74,038.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013761
531 2024-12-23 2025-01-07 166100 CHANUKA ST - CHANUKA ST 7010 643 BOC 8,090.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013287
531 2024-12-23 2025-01-08 957097 USGNS KUMARA - DENETH STORES 7287 041 Seylan 7,135.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-23 24013286
528 2024-12-23 2025-01-08 319052 KAG UPEKSHA - OBEY FOOD CITY 7135 041 Peoples 300,641.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 24018391/3053/1170
528 2024-12-23 2025-01-08 316043 OBEY FOOD CITY - TN GUNAMINI 7135 041 Peoples 108,482.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24018391/3053/1170
528 2024-12-23 2025-01-07 090103 ATHUKORLA TRADE CENTER - NEW ATHUKORALA ST 7454 034 DFCC 54,157.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013764
527 2024-12-23 2025-01-07 139509 NADARAJA RAVIKUMAR - MSPS ST 7287 023 Seylan 11,000.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013340
527 2024-12-23 2025-01-11 138338 HP WIJEWEERA - LAHIRU ST 7287 023 Seylan 74,430.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-23 24013314
015 2024-12-23 2025-01-07 250721 AP JAYASINGHA - PIRIS STORES 7056 070 Commercial 9,028.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013291
533 2024-12-23 2025-01-09 743291 KWCI MIHIRANI - ICN SUPER CITY 7135 041 Peoples 41,000.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-23 24013538
018 2024-12-23 2025-01-07 743156 MSH KUMARA - SANJEEWA ST 7135 041 Peoples 41,459.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013690
531 2024-12-22 2025-01-09 320073 BAS MAURANGA - COOL CHEMESTRY 7135 041 Peoples 25,354.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 0.00 2024-12-21 24013220
017 2024-12-22 2025-01-10 131464 TMN KUSUMALATHA - SENETH ENT 7287 023 Seylan 79,066.00 527 Days 2025-01-03 NDB 2025-03-06 Returned 0.00 2024-12-21 240123073
017 2024-12-22 2025-01-07 440134 NM DARMASENA - DARMASENA ST 7010 054 BOC 82,667.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-21 24013179
017 2024-12-22 2025-01-08 680042 ADEESA HOTEL - ADEESHA HOTEL 7010 657 BOC 25,944.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-22 24012793
527 2024-12-22 2025-01-07 316890 WMM MALKANTHI - PATHMA VEGITABLE 7135 041 Peoples 32,337.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-22 24013400
015 2024-12-22 2025-01-10 079905 BAJG ABENAYAKA - JANAJAYA SUPER 7056 187 Commercial 47,793.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-21 24013127
015 2024-12-21 2025-01-11 914849 RPA SHANTHA - M AND D TRADES 7083 245 HNB 11,417.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-20 24012872
016 2024-12-21 2025-01-07 294377 AS PRIYANKA - PRIYANKA ST 7135 041 Peoples 15,801.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-21 24013193
611 2024-12-21 2025-01-12 000096 PR ANTONY - GALLE ST 7278 140 Sampath 41,000.00 525 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-21 24013139
611 2024-12-21 2025-01-09 058576 KPS KURUKULASOORIYA - PRIYANTHA ST 7135 300 Peoples 55,879.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 0.00 2024-12-21 24013075
528 2024-12-21 2025-01-07 439473 RGD SAMPATH - SAMPATH ST 7010 673 BOC 45,000.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-21 24013344
528 2024-12-21 2025-01-11 431457 PWHM JAYASUNDARA - JAYAMINI ST 7010 673 BOC 544,379.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-21 24013342
018 2024-12-21 2025-01-10 444370 JAT DARSHANI - PREMARATHNA ST 7010 673 BOC 80,565.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-21 24013212
528 2024-12-20 2025-01-09 796410 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 69,476.00 528 Days 2025-01-03 NDB 2025-01-08 Cleared 0.00 2024-12-20 24013106
016 2024-12-20 2025-01-08 274417 HSIP SAHABANDU - INDIKA ST 7278 057 Sampath 12,616.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-20 24012952
016 2024-12-20 2025-01-11 300894 HT UPANANDA - SARASAVI ST 7135 041 Peoples 7,500.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-20 24012939
528 2024-12-20 2025-01-10 335083 KKY CHANDASEKARA - SEHAS SUPER 7162 036 NTB 556,100.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-20 24013107/8549/0696
528 2024-12-20 2025-01-08 796411 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 34,738.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-20 24013106
611 2024-12-20 2025-01-12 681160 PDDM PERERA - NS SUPER 7010 604 BOC 41,144.00 525 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-20 24012996
611 2024-12-20 2025-01-10 679484 RM KUMARAGE - CHANDIMA ST 7010 604 BOC 47,723.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-20 24012970
611 2024-12-20 2025-01-12 681594 KAC WEERARATHNA - NANDANA ST 7010 604 BOC 219,247.00 525 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-20 24012933
527 2024-12-19 2025-01-11 431454 PWHM JAYASUNDARA - JAYAMINA SUPER CENTER 7010 673 BOC 162,627.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-18 24012359
531 2024-12-19 2025-01-10 962441 WB RUPASINGHA - BANDULA STORES 7083 052 HNB 68,800.00 527 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-18 24012372
015 2024-12-18 2025-01-08 632493 RAIGAMA NI - ISURU MINI SUPER 7056 187 Commercial 80,681.00 529 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-17 24012151
016 2024-12-18 2025-01-07 315399 J A CHANDRALATHA - NAMARATHNA ST 7135 041 Peoples 65,000.00 530 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-18 24012453
527 2024-12-18 2025-01-07 796395 MR MUTTAIYAH RATHNAKUMAR NIROSHAN - NIRO SUPER 7056 076 Commercial 37,981.00 530 Days 2025-01-03 NDB 2025-01-08 Cleared 0.00 2024-12-17 24012300
527 2024-12-18 2025-01-11 796396 MR MUTTAIYAH RATHNAKUMAR NIROSHAN - NIRO SUPER 7056 076 Commercial 37,981.00 526 Days 2025-01-03 NDB 2025-01-15 Returned 0.00 2024-12-17 24012300
528 2024-12-16 2025-01-11 443556 JAYAMINI LANKA SUPER CITY - JAYAMINI ST 7010 673 BOC 76,367.00 526 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-16 24012226