| Edit |
531 |
2026-04-11 |
2026-05-02 |
195509 |
BOC |
7010 |
643 |
174,477.00 |
|
|
|
|
|
|
|
T10250030174952 |
Sansiri Super City |
|
|
|
|
P D B KUMARA |
93682437 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-11 |
2026-05-09 |
174262 |
Seylan |
7287 |
023 |
100,000.00 |
|
|
|
|
|
|
|
T1025003035003 |
H E PERERA STORES |
|
|
|
|
A S ELAGEDARA |
023013540864001 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-11 |
2026-04-26 |
000918E |
Sampath |
7278 |
059 |
12,208.00 |
|
|
|
|
|
|
|
T10250030174965 |
Devika Stores |
|
|
|
|
T S WITHANAGE |
005950007380 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-11 |
2026-04-26 |
658514 |
BOC |
7010 |
665 |
22,121.00 |
|
|
|
|
|
|
|
T1025003030003 |
U.S.U. STORES |
|
|
|
|
U.S.U. STORES |
79471276 |
Cash
|
Endorsed Cheque
|
| Edit |
018 |
2026-04-11 |
2026-04-18 |
368214 |
NTB |
7162 |
036 |
16,000.00 |
|
|
|
|
|
|
|
T1025006003007 |
Darmadasa Stores |
|
|
|
|
G W R KUMARA |
03108000760 |
Cash
|
Endorsed Cheque
|
| Edit |
018 |
2026-04-11 |
2026-05-01 |
313154 |
HNB |
7083 |
052 |
98,868.00 |
|
|
|
|
|
|
|
T10250050244431 |
Rathna Super |
|
|
|
|
H C ANANDA |
052010001371 |
Cash
|
Endorsed Cheque
|
| Edit |
018 |
2026-04-11 |
2026-04-25 |
481877 |
BOC |
7010 |
673 |
17,539.00 |
|
|
|
|
|
|
|
T10250050234456 |
Piyumali Stores |
|
|
|
|
Piyumali Stores |
82425830 |
Cash
|
Endorsed Cheque
|
| Edit |
018 |
2026-04-11 |
2026-04-20 |
002215 |
Sampath |
7278 |
057 |
14,859.00 |
|
|
|
|
|
|
|
T10250050234936 |
Ranasingha Oil Stores |
|
|
|
|
R A A I SAMARANAYAKE |
005750010026 |
Cash
|
Endorsed Cheque
|
| Edit |
526 |
2026-04-11 |
2026-05-10 |
109227 |
BOC |
7010 |
662 |
47,767.00 |
|
|
|
|
|
|
|
T1025013005043 |
DIMUTHU PHAMARCY |
|
|
|
|
P H D ASANKA |
86517924 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
526 |
2026-04-11 |
2026-04-27 |
097985 |
Seylan |
7287 |
145 |
31,000.00 |
|
|
|
|
|
|
|
USL-803567P2158 |
Sasiru Distributa |
|
|
|
|
M R PRIYADARSHANI |
145012990241001 |
Cash
|
Endorsed Cheque
|
| Edit |
526 |
2026-04-11 |
2026-04-26 |
096837 |
Seylan |
7287 |
145 |
17,798.00 |
|
|
|
|
|
|
|
T1025013005020 |
Sumudu Stores |
|
|
|
|
K A D S NISHANTHA |
145011328336001 |
Cash
|
Endorsed Cheque
|
| Edit |
526 |
2026-04-11 |
2026-04-15 |
040811 |
DFCC |
7454 |
116 |
25,000.00 |
1 Days |
|
|
|
|
|
|
T10250120252737 |
Emantha Traders |
|
|
|
|
J A H E JAYALATH |
101000151247 |
Cash
|
Endorsed Cheque
|
| Edit |
526 |
2026-04-11 |
2026-04-25 |
108894 |
BOC |
7010 |
662 |
44,000.00 |
|
|
|
|
|
|
|
T1025013005024 |
HILAND MILK BAR |
|
|
|
|
W D N N SILVA |
95189994 |
Cash
|
Endorsed Cheque
|
| Edit |
SAMPATH |
2026-04-10 |
2026-04-24 |
823896 |
DFCC |
7454 |
069 |
1,049,736.00 |
|
|
|
|
|
|
|
T1025011033023 |
SAMPATH SUPER TRADING CO.PVT LTD MATHU 1 |
|
|
|
|
SAMPATH SUPER TRADING CO.PVT LTD |
101097293733 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
SAMPATH |
2026-04-10 |
2026-04-24 |
823895 |
DFCC |
7454 |
069 |
1,323,859.00 |
|
|
|
|
|
|
|
T10250020264432 |
SAMPATH SUPER TRADING CO.PVT LTD KIDELPI |
|
|
|
|
SAMPATH SUPER TRADING CO.PVT LTD |
101097293733 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
SAMPATH |
2026-04-10 |
2026-04-24 |
823894 |
DFCC |
7454 |
069 |
1,351,235.00 |
|
|
|
|
|
|
|
USL-803519P3001 |
Sampath Super Trading Company (Pvt)Ltd (Kalawana) |
|
|
|
|
Sampath Super Trading Company (Pvt)Ltd |
101097293733 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
SAMPATH |
2026-04-10 |
2026-04-25 |
823897 |
DFCC |
7454 |
069 |
1,287,664.00 |
|
|
|
|
|
|
|
T10250100100002 |
SAMPATH SUPER TRADING CO.PVT LTD DODANGO |
|
|
|
|
SAMPATH SUPER TRADING CO.PVT LTD |
101097293733 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
611 |
2026-04-10 |
2026-05-09 |
823965 |
Commercial |
7056 |
084 |
161,107.00 |
|
|
|
|
|
|
|
T1025004014011 |
JEEWANANDA STORES |
|
|
|
|
K T D JAYALAL |
1000286081 |
Cash
|
Endorsed Cheque
|
| Edit |
611 |
2026-04-10 |
2026-04-25 |
725650 |
BOC |
7010 |
604 |
24,644.00 |
|
|
|
|
|
|
|
T1025004008008 |
NANDASIRI STORS |
|
|
|
|
N S K WITHANAGE |
74513007 |
Cash
|
Endorsed Cheque
|
| Edit |
611 |
2026-04-10 |
2026-05-09 |
823964 |
Commercial |
7056 |
084 |
177,218.00 |
|
|
|
|
|
|
|
T10250040312521 |
Nandana Stores |
|
|
|
|
K T D JAYALAL |
1000286081 |
Cash
|
Endorsed Cheque
|
| Edit |
611 |
2026-04-10 |
2026-05-01 |
063198 |
Peoples |
7135 |
300 |
55,000.00 |
|
|
|
|
|
|
|
T1025004025017 |
PRIYANTHA STORES |
|
|
|
|
K P S KURUKULASOORIYA |
300100190007344 |
Cash
|
Endorsed Cheque
|
| Edit |
611 |
2026-04-10 |
2026-05-09 |
823963 |
Commercial |
7056 |
084 |
177,217.00 |
|
|
|
|
|
|
|
HUL-803519P2885 |
S. S. A Super City |
|
|
|
|
K T D JAYALAL |
1000286081 |
Cash
|
Endorsed Cheque
|
| Edit |
611 |
2026-04-10 |
2026-05-09 |
823962 |
Commercial |
7056 |
084 |
413,096.00 |
|
|
|
|
|
|
|
T10250040274330 |
A.R.Elawalu Kade |
|
|
|
|
K T D JAYALAL |
1000286081 |
Cash
|
Endorsed Cheque
|
| Edit |
016 |
2026-04-10 |
2026-04-24 |
124170 |
DFCC |
7454 |
081 |
23,323.00 |
|
|
|
|
|
|
|
USL-803567P2222 |
Chathu Stores |
|
|
|
|
R M A C RATHNAYAKA |
101001353439 |
Cash
|
Endorsed Cheque
|
| Edit |
016 |
2026-04-10 |
2026-05-01 |
136224 |
DFCC |
7454 |
034 |
53,117.00 |
|
|
|
|
|
|
|
T1025003051005 |
KANANVILA STORES |
|
|
|
|
K A C WEERARATHNA |
101001007409 |
Cash
|
Endorsed Cheque
|
| Edit |
016 |
2026-04-10 |
2026-05-09 |
000229E |
Peoples |
7135 |
041 |
75,743.00 |
|
|
|
|
|
|
|
USL-803567P2176 |
S & P SUPER CENTER |
|
|
|
|
S & P SUPER CENTER |
041100190108161 |
Cash
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-10 |
2026-04-14 |
168496 |
Seylan |
7287 |
023 |
2,738,792.00 |
2 Days |
|
|
|
|
|
|
T1025005019021 |
Jayasena Super City |
|
|
|
|
Triple Five Super City ( Pvt ) Ltd |
023013563173001 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-10 |
2026-05-02 |
174681 |
Seylan |
7287 |
023 |
49,470.00 |
|
|
|
|
|
|
|
T1025003060002 |
LAHIRU STORES |
|
|
|
|
H P WIJEWEERA |
023010187861001 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-10 |
2026-04-12 |
334366 |
Peoples |
7135 |
041 |
35,830.00 |
4 Days |
|
|
|
|
|
|
T1025006016002 |
OBEY FOOD CITY |
|
|
|
|
SAGARA BAKERS AND SUPER |
041100100067669 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-10 |
2026-04-12 |
326526 |
Peoples |
7135 |
041 |
38,644.00 |
4 Days |
|
|
|
|
|
|
T1025006016002 |
OBEY FOOD CITY |
|
|
|
|
S P LIYANWALA |
041100191070124 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-10 |
2026-04-10 |
002209W |
Sampath |
7278 |
057 |
52,361.00 |
6 Days |
|
|
|
|
|
|
T1025006016002 |
OBEY FOOD CITY |
|
|
|
|
R A A I SAMARANAYAKE |
005750010026 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-10 |
2026-05-25 |
709640 |
HNB |
7083 |
052 |
70,256.00 |
|
|
|
|
|
|
|
T1025003015003 |
KARUNARATNE WHOLSALE SHOP |
|
|
|
|
E A D P PREMASHANTHA |
052010006231 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-10 |
2026-04-30 |
085185 |
Pan Asia |
7311 |
077 |
82,000.00 |
|
|
|
|
|
|
|
T10250030164915 |
N.V.R.Stores |
|
|
|
|
N W KUMARA |
107710101048 |
Cash
|
Endorsed Cheque
|
| Edit |
612 |
2026-04-10 |
2026-04-24 |
609854 |
BOC |
7010 |
657 |
19,000.00 |
|
|
|
|
|
|
|
T1025012001022 |
PATHUM STORES |
|
|
|
|
PATHUM STORES |
0000336233 |
Cash
|
Endorsed Cheque
|
| Edit |
612 |
2026-04-10 |
2026-04-24 |
098041 |
Seylan |
7287 |
145 |
34,649.00 |
|
|
|
|
|
|
|
T10250120014795 |
I.D.M.Food City |
|
|
|
|
I D M FOOD CITY |
145013587887001 |
Cash
|
Endorsed Cheque
|
| Edit |
612 |
2026-04-10 |
2026-04-24 |
430073 |
BOC |
7010 |
401 |
20,700.00 |
|
|
|
|
|
|
|
T10250120040068 |
Jayasingha Stores |
|
|
|
|
Jayasingha Stores |
84981651 |
Cash
|
Endorsed Cheque
|
| Edit |
612 |
2026-04-10 |
2026-04-18 |
083469 |
BOC |
7010 |
276 |
30,000.00 |
|
|
|
|
|
|
|
T10250050102435 |
MRS P D K KRISHANTHI |
|
|
|
|
RESHARA KRISS |
91454833 |
Cash
|
Endorsed Cheque
|
| Edit |
017 |
2026-04-10 |
2026-05-09 |
731460 |
BOC |
7010 |
657 |
135,527.00 |
|
|
|
|
|
|
|
T10250120244767 |
Shanaka Food City |
|
|
|
|
Shanaka Food City |
85946113 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-05-10 |
119610 |
Union Bank |
7302 |
034 |
200,000.00 |
|
|
|
|
|
|
|
T1025003017023 |
SISIRA STORES |
|
|
|
|
G D T GALANIGAMAGE |
340101000014556 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-05-15 |
119611 |
Union Bank |
7302 |
034 |
184,206.00 |
|
|
|
|
|
|
|
T1025003017023 |
SISIRA STORES |
|
|
|
|
G D T GALANIGAMAGE |
340101000014556 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-04-12 |
119602E |
Union Bank |
7302 |
034 |
173,967.00 |
4 Days |
|
|
|
|
|
|
T1025003017023 |
SISIRA STORES |
|
|
|
|
G D T GALANIGAMAGE |
340101000014556 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-04-25 |
119603 |
Union Bank |
7302 |
034 |
221,110.00 |
|
|
|
|
|
|
|
T1025003017023 |
SISIRA STORES |
|
|
|
|
G D T GALANIGAMAGE |
340101000014556 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-04-30 |
117825 |
Union Bank |
7302 |
034 |
45,100.00 |
|
|
|
|
|
|
|
T1025003017048 |
RICHWELL |
|
|
|
|
RICHWELL |
340101000006020 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-04-16 |
537136 |
HNB |
7083 |
201 |
11,330.00 |
|
|
|
|
|
|
|
USL-803567P2146 |
Cosmetics Village |
|
|
|
|
K D RANGANA |
201010006932 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-05-05 |
326970 |
HNB |
7083 |
052 |
319,586.00 |
|
|
|
|
|
|
|
T1025003030013 |
Dhammika Stores |
|
|
|
|
R A DHAMMIKA |
052010027270 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-05-09 |
872655 |
HNB |
7083 |
245 |
194,866.00 |
|
|
|
|
|
|
|
T10250040222534 |
SADITHI LOVERS |
|
|
|
|
G C S MADURANGA |
245010005706 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-05-02 |
138394 |
Seylan |
7287 |
120 |
7,212.00 |
|
|
|
|
|
|
|
T1025004009023 |
SISIRA FANCY |
|
|
|
|
B M I BOLABOTUWA |
120002018187001 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-05-01 |
065037 |
Peoples |
7135 |
300 |
29,860.00 |
|
|
|
|
|
|
|
T1025004009021 |
VOLLYSTAR TEX |
|
|
|
|
L M H N BANDARA |
300100130000331 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-10 |
2026-05-01 |
717365 |
BOC |
7010 |
604 |
12,462.00 |
|
|
|
|
|
|
|
T1025004009028 |
GODIGAMUWA COMMUNICA |
|
|
|
|
C D GODIGAMUWA |
3632731 |
Cash
|
Endorsed Cheque
|
| Edit |
533 |
2026-04-10 |
2026-05-05 |
002043W |
Sampath |
7278 |
052 |
203,515.00 |
|
|
|
|
|
|
|
T10250030480002 |
S.D.Super Moragahahena |
|
|
|
|
A D S DHANANJAYA |
005250013642 |
Cash
|
Endorsed Cheque
|
| Edit |
533 |
2026-04-10 |
2026-04-20 |
321423 |
Peoples |
7135 |
041 |
80,535.00 |
|
|
|
|
|
|
|
T1025003052029 |
Dinara Trade Center |
|
|
|
|
Y C V SILVA |
041100137358532 |
Cash
|
Endorsed Cheque
|
| Edit |
533 |
2026-04-10 |
2026-05-02 |
326431 |
Peoples |
7135 |
041 |
223,692.00 |
|
|
|
|
|
|
|
T10250030534794 |
S.K.Stores |
|
|
|
|
M D S DILRUKSHI |
041100180046041 |
Cash
|
Endorsed Cheque
|
| Edit |
533 |
2026-04-10 |
2026-04-24 |
042588 |
HNB |
7083 |
052 |
9,865.00 |
|
|
|
|
|
|
|
T1025003052013 |
Adikari City Plaza |
|
|
|
|
W P K WANIGATHUNGA |
052010029403 |
Cash
|
Endorsed Cheque
|
| Edit |
533 |
2026-04-10 |
2026-04-25 |
920785 |
BOC |
7010 |
568 |
13,896.00 |
|
|
|
|
|
|
|
HUL-803519P2981 |
Extra Mart |
|
|
|
|
Extra Mart |
96227720 |
Cash
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-10 |
2026-05-02 |
524224 |
BOC |
7010 |
054 |
142,397.00 |
|
|
|
|
|
|
|
USL-803567P1656 |
N S Super City |
|
|
|
|
S L N SAMARATHUNGA |
93376217 |
Cash
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-10 |
2026-04-23 |
526463 |
BOC |
7010 |
054 |
30,498.00 |
|
|
|
|
|
|
|
T1025003052023 |
Sudaraka Super City |
|
|
|
|
Sudaraka Super City |
94912311 |
Cash
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-10 |
2026-05-19 |
081518 |
HNB |
7083 |
052 |
159,520.00 |
|
|
|
|
|
|
|
T1025003043004 |
S S Food City |
|
|
|
|
A P GAMINDA |
052010016397 |
Cash
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-10 |
2026-04-20 |
195391 |
BOC |
7010 |
643 |
27,558.00 |
|
|
|
|
|
|
|
T10250030492549 |
FAMILY MARK |
|
|
|
|
MINIPURA SUPER FOOD CITY |
91724103 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-10 |
2026-05-07 |
658613 |
Commercial |
7056 |
187 |
142,079.00 |
|
|
|
|
|
|
|
HUL-803519P2792 |
M D S Food City (Moragahaheena) |
|
|
|
|
M D S FOOD CITY |
1000856338 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-10 |
2026-04-18 |
660311 |
Commercial |
7056 |
187 |
272,312.00 |
|
|
|
|
|
|
|
T1023006038001 |
M D S Stores |
|
|
|
|
M D S FOOD CITY |
1001033455 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-10 |
2026-04-28 |
660312 |
Commercial |
7056 |
187 |
141,821.00 |
|
|
|
|
|
|
|
T1023006038001 |
M D S Stores |
|
|
|
|
M D S FOOD CITY |
1001033455 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-18 |
171626 |
BOC |
7010 |
678 |
138,021.00 |
|
|
|
|
|
|
|
T1023006038001 |
M D S Stores |
|
|
|
|
M D S Stores |
3698725 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-25 |
171627 |
BOC |
7010 |
678 |
211,425.00 |
|
|
|
|
|
|
|
T1023006038001 |
M D S Stores |
|
|
|
|
M D S Stores |
3698725 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-07 |
658612 |
Commercial |
7056 |
187 |
327,633.00 |
|
|
|
|
|
|
|
HUL-803519P2792 |
M D S Food City (Moragahaheena) |
|
|
|
|
M D S FOOD CITY |
1000856338 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-15 |
104908 |
Seylan |
7287 |
176 |
200,000.00 |
|
|
|
|
|
|
|
T10230060384319 |
S M R Super |
|
|
|
|
S M R Super |
176013416004001 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-16 |
104909 |
Seylan |
7287 |
176 |
230,422.00 |
|
|
|
|
|
|
|
T10230060384319 |
S M R Super |
|
|
|
|
S M R STORES |
176013416004001 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-19 |
104910 |
Seylan |
7287 |
176 |
213,536.00 |
|
|
|
|
|
|
|
T10230060384319 |
S M R Super |
|
|
|
|
S M R STORES |
176013416004001 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-11 |
104905 |
Seylan |
7287 |
176 |
114,234.00 |
|
|
|
|
|
|
|
T1023006038012 |
S.M.R. Stores |
|
|
|
|
S M R STORES |
176013416004001 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-14 |
104907 |
Seylan |
7287 |
176 |
270,430.00 |
|
|
|
|
|
|
|
T10230060384319 |
S M R Super |
|
|
|
|
S M R STORES |
176013416004001 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-13 |
104906 |
Seylan |
7287 |
176 |
250,000.00 |
|
|
|
|
|
|
|
T10230060384319 |
S M R Super |
|
|
|
|
S M R STORES |
176013416004001 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-25 |
193515 |
BOC |
7010 |
643 |
304,660.00 |
|
|
|
|
|
|
|
T1023004030009 |
PAHAN ENTERPRICES |
|
|
|
|
PAHAN FOOD CITY |
77455536 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-03 |
524225 |
BOC |
7010 |
054 |
195,211.00 |
|
|
|
|
|
|
|
USL-803567P1656 |
N S Super City |
|
|
|
|
S L N SAMARATHUNGA |
93376217 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-09 |
524226 |
BOC |
7010 |
054 |
195,211.00 |
|
|
|
|
|
|
|
USL-803567P1656 |
N S Super City |
|
|
|
|
S L N SAMARATHUNGA |
93376217 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-20 |
195828 |
BOC |
7010 |
643 |
551,719.00 |
|
|
|
|
|
|
|
T1025003049010 |
WIJAYA SUPER CENTER |
|
|
|
|
WIJAYA SUPER CENTER |
74747758 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-25 |
001102W |
Sampath |
7278 |
057 |
100,000.00 |
|
|
|
|
|
|
|
T10250030182775 |
SATHIRI FOOD CENTER |
|
|
|
|
W V DAMAYANTHI |
005750010603 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-29 |
526465 |
BOC |
7010 |
054 |
83,406.00 |
|
|
|
|
|
|
|
T1025003052023 |
Sudaraka Super City |
|
|
|
|
Sudaraka Super City |
94912311 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-09 |
081516 |
HNB |
7083 |
052 |
101,033.00 |
|
|
|
|
|
|
|
T1025003043004 |
S S Food City |
|
|
|
|
A P GAMINDA |
052010016397 |
Cash
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-05-09 |
013978 |
HNB |
7083 |
052 |
1,117,992.00 |
|
|
|
|
|
|
|
T10250060012673 |
NEW ANANDA TRADERS(PVT)LTD |
|
|
|
|
NEW ANANDA TRADERS(PVT)LTD |
052010003431 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
016 |
2026-04-09 |
2026-04-30 |
274919 |
Sampath |
7278 |
057 |
11,812.00 |
|
|
|
|
|
|
|
T10250030290050 |
Indika Stores |
|
|
|
|
H S I P SAHABANDU |
005750004468 |
Cash
|
Endorsed Cheque
|
| Edit |
016 |
2026-04-09 |
2026-04-23 |
831995 |
Commercial |
7056 |
076 |
7,500.00 |
|
|
|
|
|
|
|
T10250030170038 |
Dammika Stores |
|
|
|
|
Dammika Stores |
1760020921 |
Cash
|
Endorsed Cheque
|
| Edit |
016 |
2026-04-09 |
2026-04-23 |
330746 |
Peoples |
7135 |
041 |
28,340.00 |
|
|
|
|
|
|
|
T1025003052017 |
LAKHIRU STORES |
|
|
|
|
W P L PUSHPAKUMARA |
041100171047634 |
Cash
|
Endorsed Cheque
|
| Edit |
531 |
2026-04-09 |
2026-04-22 |
744493 |
Peoples |
7135 |
041 |
20,321.00 |
|
|
|
|
|
|
|
T1025003015002 |
Thilakasiri Stores |
|
|
|
|
D M ABEYSINGHA |
041100351068730 |
Cash
|
Endorsed Cheque
|
| Edit |
015 |
2026-04-09 |
2026-04-28 |
728811 |
BOC |
7010 |
604 |
42,663.00 |
|
|
|
|
|
|
|
T1025004022001 |
Jayathilaka Stores |
|
|
|
|
W L A W LIYANAGE |
78555809 |
Cash
|
Endorsed Cheque
|
| Edit |
015 |
2026-04-09 |
2026-04-23 |
729936 |
BOC |
7010 |
604 |
17,586.00 |
|
|
|
|
|
|
|
T1025004009004 |
RASA KADE |
|
|
|
|
C P LIYANAGE |
83258848 |
Cash
|
Endorsed Cheque
|
| Edit |
015 |
2026-04-09 |
2026-04-23 |
001688 |
Sampath |
7278 |
140 |
7,332.00 |
|
|
|
|
|
|
|
T10250040092544 |
Upul Stores |
|
|
|
|
U S WANNIARACHCHI |
014050005047 |
Cash
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-30 |
106874 |
NDB |
7214 |
027 |
989,257.00 |
|
|
|
|
|
|
|
T10250030350049 |
Shehash Enterprises |
|
|
|
|
K K Y CHANDRASEKARA |
111000241877 |
Cash
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-04-24 |
192967 |
NDB |
7214 |
027 |
1,000,000.00 |
|
|
|
|
|
|
|
HUL-803519P2783 |
Budget Shop |
|
|
|
|
H A BUDDIKA |
101000438503 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-04-27 |
192966 |
NDB |
7214 |
027 |
1,000,000.00 |
|
|
|
|
|
|
|
HUL-803519P2783 |
Budget Shop |
|
|
|
|
H A BUDDIKA |
101000438503 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-29 |
192965R |
NDB |
7214 |
027 |
861,342.00 |
|
|
|
|
|
|
|
HUL-803519P2783 |
Budget Shop |
|
|
|
|
H A BUDDIKA |
101000438503 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-20 |
138160 |
DFCC |
7454 |
034 |
1,496,153.00 |
|
|
|
|
|
|
|
T1025003015009 |
Sevens Super City (Pvt) Ltd |
|
|
|
|
Sevens Super City (Pvt) Ltd |
101093707347 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-18 |
138161 |
DFCC |
7454 |
034 |
1,496,153.00 |
|
|
|
|
|
|
|
T1025003015009 |
Sevens Super City (Pvt) Ltd |
|
|
|
|
Sevens Super City (Pvt) Ltd |
101093707347 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-05-01 |
336929 |
Peoples |
7135 |
041 |
897,807.00 |
|
|
|
|
|
|
|
T1025003015009 |
Sevens Super City (Pvt) Ltd |
|
|
|
|
Sevens Super City (Pvt) Ltd |
041100160031521 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-05-15 |
138159 |
DFCC |
7454 |
034 |
3,072,719.00 |
|
|
|
|
|
|
|
T1025003015009 |
Sevens Super City (Pvt) Ltd |
|
|
|
|
Sevens Super City (Pvt) Ltd |
101093707347 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-04-18 |
336932 |
Peoples |
7135 |
041 |
102,817.00 |
|
|
|
|
|
|
|
T1025003015009 |
Sevens Super City (Pvt) Ltd |
|
|
|
|
Sevens Super City (Pvt) Ltd |
041100160031521 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-05-08 |
138158 |
DFCC |
7454 |
034 |
2,258,074.00 |
|
|
|
|
|
|
|
T1025003015009 |
Sevens Super City (Pvt) Ltd |
|
|
|
|
Sevens Super City (Pvt) Ltd |
101093707347 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-04-18 |
336930 |
Peoples |
7135 |
041 |
687,667.00 |
|
|
|
|
|
|
|
T1025003015009 |
Sevens Super City (Pvt) Ltd |
|
|
|
|
Sevens Super City (Pvt) Ltd |
041100160031521 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
528 |
2026-04-09 |
2026-04-16 |
139984 |
DFCC |
7454 |
034 |
920,058.00 |
|
|
|
|
|
|
|
T10250060012673 |
NEW ANANDA TRADERS(PVT)LTD |
|
|
|
|
NEW ANANDA TRADERS(PVT)LTD |
101066628591 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-02 |
013976R |
HNB |
7083 |
052 |
320,758.00 |
|
|
|
|
|
|
|
T10250060012673 |
NEW ANANDA TRADERS(PVT)LTD |
|
|
|
|
NEW ANANDA TRADERS(PVT)LTD |
052010003431 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-04-30 |
013975 |
HNB |
7083 |
052 |
188,819.00 |
|
|
|
|
|
|
|
T10250060012673 |
NEW ANANDA TRADERS(PVT)LTD |
|
|
|
|
NEW ANANDA TRADERS(PVT)LTD |
052010003431 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
| Edit |
527 |
2026-04-09 |
2026-05-14 |
139983 |
DFCC |
7454 |
034 |
1,730,373.00 |
|
|
|
|
|
|
|
T10250060012673 |
NEW ANANDA TRADERS(PVT)LTD |
|
|
|
|
NEW ANANDA TRADERS(PVT)LTD |
101066628591 |
YELO DISTRIBUTORS
|
Endorsed Cheque
|
