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.
528 2024-12-12 2024-12-23 568552 HR SANJEEWA KUMARA - HR ST 7135 167 Peoples 17,813.00 486 Days 2024-12-16 NDB
2024-12-23 Cleared 2024-12-12 0893
017 2024-12-12 2024-12-23 432364 TMN KUSUMALATHA - SENETH ENT 7010 054 BOC 79,771.00 486 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-12 0903
611 2024-12-12 2024-12-23 661160 LG ASANKA - LG TRADES 7135 300 Peoples 13,682.00 486 Days 2024-12-16 NDB 2025-01-02 Returned 0.00 2024-12-12 11332
527 2024-12-12 2024-12-26 055690 KAS NANDANA - RATHNADEEPA ST 7135 300 Peoples 24,000.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-12 9129
527 2024-12-12 2024-12-21 121120 MDS FOOD CITY - MDS FOOD CITY 7010 678 BOC 246,151.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-12 9225
527 2024-12-12 2024-12-26 558816 PHM IRANGANI - MINIPURA ST 7083 245 HNB 69,186.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-12 1429
017 2024-12-12 2024-12-25 118283 RAPL PERERA - SITHUMANI SUPER CUTY 7135 161 Peoples 12,253.00 484 Days 2024-12-16 NDB 2024-11-28 Cleared 0.00 2024-12-11 1162
017 2024-12-12 2024-12-26 120911 I PREMACHANDA - MAHARAGAMA ST 7135 161 Peoples 7,128.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-12 1409
017 2024-12-12 2025-01-08 436519 IJ RANATHUNGA - JAYASIRI ST 7010 673 BOC 114,742.00 470 Days 2024-12-16 NDB 2025-01-08 Cleared 0.00 2024-12-12 1413
017 2024-12-12 2024-12-25 443467 UDN CHANDRALATHA - WIJERATHNA ST 7010 673 BOC 14,000.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 1221
017 2024-12-12 2024-12-21 439515 PDP DILRUKSHI - RANJITH ST 7010 673 BOC 88,000.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-11 1163
017 2024-12-12 2024-12-22 893283 KJ SILVA - RANJITHA ST 7278 057 Sampath 24,000.00 487 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-12 1163
527 2024-12-12 2024-12-21 079066 NEW ANANDA TRADRES - NEW ANANDA TRED 7083 052 HNB 463,040.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-12 3543
528 2024-12-12 2024-12-28 079067 NEW ANANDA TRADRES - NEW ANANDA TRED 7083 052 HNB 127,403.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-12 9484
528 2024-12-12 2025-01-04 079068 NEW ANANDA TRADRES - NEW ANANDA TRED 7083 052 HNB 947,710.00 474 Days 2024-12-16 NDB 2025-01-06 Cleared 0.00 2024-12-12 24009602
528 2024-12-12 2024-12-30 633356 MDS FOOD CITY - MDS FOOD CITY 7056 187 Commercial 145,798.00 479 Days 2024-12-16 NDB 2025-01-17 Cleared 0.00 2024-12-12 24009727
528 2024-12-12 2024-12-20 055934 JM JAYAKODI - MALLIKA ST 7135 300 Peoples 92,465.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-12 0588
015 2024-12-12 2024-12-27 143354 KV MALANI - DAYASENA ST 7010 317 BOC 23,000.00 482 Days 2024-12-16 NDB 2024-12-27 Cleared 2024-12-11 1270
015 2024-12-12 2024-12-26 567104 KV SOMARATHNA - DAMMALA ST 7135 266 Peoples 18,053.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 1265
533 2024-12-12 2025-01-03 001317 ADS DHANANJAYA - SD SUPER 7278 052 Sampath 100,368.00 475 Days 2024-12-16 NDB 2025-01-02 Cleared 0.00 2024-12-12 24001575
533 2024-12-12 2024-12-26 402482 WPK WANIGATHUNGA - ADIKARI CITY 7010 054 BOC 10,000.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-12 1513
533 2024-12-12 2024-12-26 310251 MDS DILRUKSHI - SK STORES 7135 041 Peoples 29,053.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-12 1470
531 2024-12-12 2024-12-25 314746 LN PUSHPAKUMARA - VASANA ST 7135 041 Peoples 13,056.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-12 1560
531 2024-12-12 2025-01-03 528239 GM PERIS - OSHADI ST 7083 052 HNB 8,000.00 475 Days 2024-12-16 NDB 2025-01-02 Cleared 0.00 2024-12-12 2401559
016 2024-12-12 2024-12-31 087165 KAC WEERARATHNA - KANANWILA ST 7454 034 DFCC 116,240.00 478 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-12 1600
016 2024-12-12 2024-12-26 486896 VINODIKA HOTEL - VINODIKA ST 7214 027 NDB 5,908.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-12 1495
611 2024-12-12 2024-12-22 057745 LP MAHAWATTA - PRASATH ST 7135 300 Peoples 26,000.00 487 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-12 1516
018 2024-12-12 2024-12-26 560527 LPTC PREETHI WIRAJ - GEETH SUPER 7083 052 HNB 59,225.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-12 1534
018 2024-12-12 2024-12-26 300077 dwp perera - wasantha st 7135 041 Peoples 26,756.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 0.00 2024-12-12 1536
015 2024-12-11 2024-12-21 681820 SU GUNASEKARA - HIDURANGALA ST 7010 604 BOC 324,731.00 488 Days 2024-12-16 NDB 2024-12-24 Returned 0.00 2024-12-10 1898
015 2024-12-11 2024-12-25 667161 M DIVYA - DIVYA SUPER 7010 604 BOC 21,000.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 0.00 2024-12-11 1151
015 2024-12-11 2025-01-03 632489 NI RAIGAMA - ISURU MINI SUPER 7056 187 Commercial 40,000.00 475 Days 2024-12-16 NDB 2025-01-02 Cleared 0.00 2024-12-10 1008
015 2024-12-11 2024-12-25 250703 APJAYASINGHA - PIRIS ST 7056 070 Commercial 6,989.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-10 0998
527 2024-12-11 2024-12-24 436614 JAYATHUNGA ST - JAYATHUNGA ST 7010 054 BOC 36,000.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-11 24010738
017 2024-12-11 2024-12-24 438374 AW WEERARATHNA - VIPULA ST 7010 673 BOC 38,513.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-11 0919
018 2024-12-11 2024-12-26 489689 NETHMINA STATIONERY - NETHMINA ST 7214 027 NDB 28,160.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 0155
018 2024-12-11 2024-12-25 318758 GP PIYADARSHANA - PIYAL ST 7135 041 Peoples 54,305.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 0246
018 2024-12-11 2024-12-25 437158 DM PRIYANTHA - DISSANAYAKE ST 7010 054 BOC 30,000.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 1374
018 2024-12-11 2025-01-01 489690 NETHMINA STATIONERY - NETHMINA ST 7214 027 NDB 11,013.00 477 Days 2024-12-16 NDB 2025-01-01 Cleared 0.00 2024-12-11 2401400
018 2024-12-11 2025-01-02 318759 GP PIYADARSHANA - PIYAL ST 7135 041 Peoples 72,704.00 476 Days 2024-12-16 NDB 2025-01-02 Cleared 0.00 2024-12-11 1975
018 2024-12-11 2024-12-29 063167 KPT ASANKA - JAYANTHI ST 7311 077 Pan Asia 181,348.00 480 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-11 1382
018 2024-12-11 2024-12-25 139242 LAD MIHIRAN - MIHIRAN ST 7287 023 Seylan 24,037.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 1231
611 2024-12-11 2025-01-03 085936 SJH PRIYANTHA - HGM ST 7454 034 DFCC 83,865.00 475 Days 2024-12-16 NDB 2025-01-02 Cleared 0.00 2024-12-11 1329
533 2024-12-11 2024-12-24 107348 WP CHAMARA - DESHANI ST 7135 229 Peoples 4,726.00 485 Days 2024-12-16 NDB 2025-01-17 Cleared 0.00 2024-12-11 1350
533 2024-12-11 2024-12-26 439759 PM GAYAN - MANOJ SR 7214 027 NDB 26,000.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 1184
016 2024-12-11 2024-12-25 791292 DAMMIKA ST - DAMMIKA ST 7056 076 Commercial 8,800.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 1198
016 2024-12-11 2024-12-25 789732 NALIN ST - NALIN ST 7056 076 Commercial 6,692.00 484 Days 2024-12-16 NDB 2024-12-28 Cleared 0.00 2024-12-11 1333
531 2024-12-11 2025-01-02 962434 WB RUPASINGHA - SAMEERA ST 7083 052 HNB 31,960.00 476 Days 2024-12-16 NDB 2025-01-02 Cleared 0.00 2024-12-11 1403
231 2024-12-11 2024-12-25 303085 KAT MALKANTHI - WEERARATHNA ST 7135 041 Peoples 11,050.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 1314
527 2024-12-11 2024-12-20 443810 KMUI PUSHPAKUMARA - NIPUNA TRADES 7010 673 BOC 19,129.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared
527 2024-12-11 2024-12-28 331960 KKY CHANDASEKARA - SHEHAS ST 7162 036 NTB 693,672.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-11 8804/8609/0957
527 2024-12-11 2024-12-21 914832 RPA SHANTHA - EPA ST 7083 245 HNB 116,467.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-11 1307
527 2024-12-11 2024-12-21 079008 NEW ANANDA TRADRES - NEW ANANDA TRED 7083 052 HNB 558,503.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-11 7239
527 2024-12-11 2024-12-26 119153 WKB SANJEEWA - PRIYANTHA ST 7135 161 Peoples 33,000.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-11 1245
527 2024-12-11 2025-01-04 441644 JAYAMINI LANKA SUPER CITY - JAYAMINI ST 7010 673 BOC 102,963.00 474 Days 2024-12-16 NDB 2025-01-06 Cleared 0.00 2024-12-11 1244
528 2024-12-11 2024-12-30 633375 MDS FOOD CITY - MDS FOOD CITY 7056 187 Commercial 145,799.00 479 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-11 9730
528 2024-12-11 2024-12-27 634362 MDCP JAYAWARDANA - MDS FOOD CITY 7056 187 Commercial 59,582.00 482 Days 2024-12-16 NDB 2024-12-27 Cleared 2024-12-11 1436
528 2024-12-11 2024-12-27 121580 MDS FOOD CITY - MDS FOOD CITY 7010 678 BOC 65,081.00 482 Days 2024-12-16 NDB 2024-12-27 Cleared 2024-12-11 1435
528 2024-12-11 2025-01-02 071834 AP GAMINDA - S S FOOD CITY 7083 052 HNB 103,740.00 476 Days 2024-12-16 NDB 2025-01-02 Cleared 0.00 2024-12-11 1433
611 2024-12-10 2025-01-04 661892 WWC DAMAYANTHI - SSA SUPER CITY 7135 300 Peoples 118,397.00 474 Days 2024-12-16 NDB 2025-01-06 Cleared 0.00 2024-12-10 9998
611 2024-12-10 2024-12-27 661891 WWC DAMAYANTHI - SSA SUPER CITY 7135 300 Peoples 118,397.00 482 Days 2024-12-16 NDB 2024-12-27 Cleared 2024-12-10 9998
611 2024-12-10 2024-12-20 079585 GDJ GALHENA - SATHSARANI ST 7056 187 Commercial 11,368.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-10 1047
611 2024-12-10 2024-12-20 121227 KORALAIMA ST - KORALAIMA ST 7010 678 BOC 10,000.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-10 1045
533 2024-12-10 2024-12-31 062316 ADN SANJEEWA - NS SUPER 7311 077 Pan Asia 76,433.00 478 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-10 1024
531 2024-12-10 2024-12-25 957095 USG NALIN - DENETH ST 7287 041 Seylan 5,422.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-10 0986
531 2024-12-10 2024-12-30 439434 PH SUSANTHA - NUWARAELIYA ST 7010 054 BOC 24,957.00 479 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-10 0984
531 2024-12-10 2024-12-20 000647 T S WITHANAGE - DEVIKA ST 7278 059 Sampath 3,017.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-10 0977
531 2024-12-10 2024-12-24 127157 OSHADEE PRODUCTS - TENNAKOON ST 7010 646 BOC 11,737.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-10 0976
528 2024-12-10 2024-12-25 079010 NEW ANANDA TRADRES - NEW ANANDA TRED 7083 052 HNB 316,796.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-10 8345
528 2024-12-10 2024-12-21 079009 NEW ANANDA TRADRES - NEW ANANDA TRED 7083 052 HNB 427,493.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-10 7670
528 2024-12-10 2024-12-21 121806 TRIPLE FIVE SUPER - JAYASENA SUPER 7135 161 Peoples 828,288.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-10 5033/9726/8708/8604/7664/9587/0048
528 2024-12-10 2024-12-26 436612 JAYATHUNGA ST - JAYATHUNGA ST 7010 054 BOC 138,000.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-10 1248
527 2024-12-10 2024-12-21 796353 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 41,493.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-10 9351
527 2024-12-10 2025-01-01 796351 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 40,986.00 477 Days 2024-12-16 NDB 2025-01-01 Cleared 0.00 2024-12-10 1089
527 2024-12-10 2025-01-02 796352 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 40,987.00 476 Days 2024-12-16 NDB 2025-01-02 Cleared 0.00 2024-12-10 1089
527 2024-12-10 2024-12-24 042034 WSP RUPASENA - SISIRA FOOD CITY 7083 052 HNB 37,745.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-10 0958
527 2024-12-10 2024-12-24 134225 NADARAJA RAVIKUMAR - MPP ST 7287 023 Seylan 35,000.00 485 Days 2024-12-16 NDB 2025-01-17 Cleared 0.00 2024-12-10 2400956
527 2024-12-10 2024-12-24 314908 PD DARSHANA - SANU SUPER CITY 7135 041 Peoples 3,302.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-10 0954
015 2024-12-10 2024-12-24 515873 HWVM PALIKA - LAKMALI ST 7083 140 HNB 19,374.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-10 0774
015 2024-12-10 2024-12-24 676873 MH RATHNASIRI - RATHNASIRI ST 7010 604 BOC 10,000.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-10 0877
527 2024-12-04 2024-12-21 431917 EADP PRENASHANTHA - KARUNARATHNE ST 7056 076 Commercial 77,658.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-04 24009725
016 2024-12-04 2024-12-20 315388 JA CHANDRALATHA - NAWARATHNA ST 7135 041 Peoples 37,757.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-04 0128
533 2024-12-04 2024-12-20 124052 MRMC FRENANDO - SANDALI BOOK SHOP 7135 229 Peoples 10,665.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-04 0268
533 2024-12-04 2024-12-20 795074 GIHAN PHARMACY - GIHAN PHARMARCY 7056 076 Commercial 7,493.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-04 0193
533 2024-12-04 2024-12-22 166434 LOKUSIGHA MART - PREMASIRI ST 7010 643 BOC 24,000.00 487 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-04 0113/0195/0196
528 2024-12-04 2024-12-20 633093 MDCP JAYAWARDANA - MDS FOOD CITY 7056 187 Commercial 237,597.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-04 9559
527 2024-12-04 2024-12-26 795658 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 5,099.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-04 0077
528 2024-12-09 2024-12-28 441639 JAYAMINI LANKA SUPER CITY - JAYAMINI SUPER 7010 673 BOC 99,053.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-09 1113
528 2024-12-09 2024-12-23 117485 BD PRADEEP SARATHCHANDRA - PRADEEP ST 7287 120 Seylan 37,000.00 486 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-09 1112
528 2024-12-09 2024-12-24 439514 PDP DILRUKSHI - SAMPATH ST 7010 673 BOC 53,800.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-09 0962
528 2024-12-09 2024-12-23 055183 WWN SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 45,056.00 486 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-09 0961
528 2024-12-09 2024-12-23 121711 YI RAJA - PRIYANTHA ST 7135 161 Peoples 37,500.00 486 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-09 0960
018 2024-12-09 2024-12-25 444328 JAT DARSHANI - PREMARATHNA 7010 673 BOC 68,490.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-09 0712
531 2024-12-09 2024-12-20 096460 RICH WELL - RICH WELL 7302 034 Union Bank 18,939.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-09 3615
611 2024-12-09 2024-12-24 115008 J D R JAYAKODY - KAPILA ST 7287 120 Seylan 20,000.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-09 0802
016 2024-12-09 2024-12-30 316022 TN GUNAMUNI - BUDGET SHOP 7135 041 Peoples 35,398.00 479 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-09 0828
016 2024-12-09 2024-12-22 167736 MINIPURA SUPER FOOD CITY - MINIPURA ST 7010 643 BOC 25,728.00 487 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-09 0224
017 2024-12-09 2024-12-23 138273 HOME WORLD MARKETING - ATHUKORALA ST 7287 023 Seylan 9,700.00 486 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-09 0856
017 2024-12-09 2024-12-24 434095 NM DARMASENA - DARMASENA ST 7010 054 BOC 23,495.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-09 0904
527 2024-12-05 2024-12-20 109180 NISHANTHA FOOD CITY - NISHANTHA ST 7287 120 Seylan 28,997.00 489 Days 2024-12-16 NDB 2025-01-17 Cleared 0.00 2024-12-05 0338
527 2024-12-05 2024-12-23 117634 MANAGE CHANDASIRI - SAHANA ST 7287 120 Seylan 96,339.00 486 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-05 0336
016 2024-12-05 2024-12-26 087150 KAC WEERARATHNA - KANANWILA ST 7454 034 DFCC 69,023.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-05 0408
533 2024-12-05 2024-12-20 000620 NGD WASANA - HIGHLAND MILK BAR 7278 057 Sampath 7,420.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-05 0447
533 2024-12-05 2024-12-26 001304 ADS DHANANJAYA - SD SUPER 7278 052 Sampath 52,091.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-05 0373
015 2024-12-05 2024-12-21 679299 L CHANDARAKUMARA - CHANDAKUMARA ST 7010 604 BOC 13,000.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-05 0484
015 2024-12-05 2024-12-21 117240 MDCT JAYASENA - MDK STORES 7287 120 Seylan 60,000.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-05 0439
015 2024-12-05 2024-12-20 137950 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 7,745.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 0.00 2024-12-05 0368
531 2024-12-05 2024-12-24 528228 GM PERIS - OSHADI ST 7083 052 HNB 5,800.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-05 0431
528 2024-12-05 2024-12-20 066862 KLC KUMUDUNI - BUDGET SHOP 7454 034 DFCC 434,452.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-05 7461/7459/7460/7462
528 2024-12-05 2024-12-28 121118 MDS FOOD CITY - MDS FOOD CITY 7010 678 BOC 237,597.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-05 9028
528 2024-12-05 2024-12-20 121117 MDS FOOD CITY - MDS FOOD CITY 7010 678 BOC 160,048.00 489 Days 2024-12-16 NDB 2025-01-17 Cleared 0.00 2024-12-05 9343
017 2024-12-05 2024-12-21 693274 DDE RAMYALATHA - SUMIHIRI ST 7135 070 Peoples 15,690.00 488 Days 2024-12-16 NDB 2024-12-24 Returned 0.00 2024-12-05 4384/5615
017 2024-12-05 2024-12-20 434840 RHK SHYMALEE - SANDARUWAN ST 7010 673 BOC 18,000.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-05 0309
017 2024-12-05 2024-12-25 947595 WA S MANARAM - SAMINDYA ST 7287 066 Seylan 54,096.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-05 0307
017 2024-12-06 2024-12-21 742663 HA PREMANI - YASARA ST 7135 041 Peoples 11,000.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-06 0491
533 2024-12-06 2024-12-20 430573 DARSHANA ST - DARSHANA ST 7010 054 BOC 18,000.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-06 0543
015 2024-12-06 2024-12-27 914827 RPA SHANTHA - R A ST 7083 245 HNB 13,185.00 482 Days 2024-12-16 NDB 2024-12-27 Cleared 2024-12-06 0530
015 2024-12-06 2024-12-22 001068 US WANNIARACHCHI - UPUL ST 7278 140 Sampath 6,430.00 487 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-12-06 0527
016 2024-12-06 2024-12-24 274400 HSIP SAHABANDU - INDIKA ST 7278 057 Sampath 17,460.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-06 0566
528 2024-12-06 2024-12-25 167843 PAHAN FOOD CITY - PAHAN FOOD CITY 7010 643 BOC 244,142.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-06 0869
528 2024-12-06 2024-12-28 795671 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 40,291.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-06 0740
527 2024-12-06 2024-12-25 167839 PAHAN FOOD CITY - PAHAN FOOD CITY 7010 643 BOC 173,367.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-06 0583
527 2024-12-06 2024-12-20 167742 MINIPURA SUPER FOOD CITY - FAMILY MART 7010 643 BOC 16,841.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-06 0519
527 2024-12-06 2024-12-28 071821 AP GAMINDA - S S FOOD CITY 7083 052 HNB 50,260.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-06 0518
018 2024-12-06 2024-12-20 513399 LPTC PREETHI WIRAJ - GEETH SUPER 7083 052 HNB 27,867.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-06 0665
018 2024-12-06 2024-12-20 438610 K D N TRADERS - K D N TRADE 7010 054 BOC 34,415.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-12-06 0577
531 2024-12-06 2024-12-31 420988 WIN MART - WISH MART 7083 052 HNB 52,990.00 478 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-06 6144
531 2024-12-06 2024-12-27 760448 PRASADEE PHARMARCY - PRASAD ST 7056 084 Commercial 2,440.00 482 Days 2024-12-16 NDB 2024-12-27 Cleared 2024-12-06 0597
531 2024-12-06 2024-12-27 058611 LMHN BANDARA - VOLLYSTER TEX 7135 300 Peoples 15,490.00 482 Days 2024-12-16 NDB 2024-12-27 Cleared 0.00 2024-12-06 0594
016 2024-12-03 2024-12-23 136843 C KARIYAPPERUMA - SINGHABAHU ST 7287 023 Seylan 17,000.00 486 Days 2024-12-16 NDB 2024-12-23 Cleared 0.00 2024-12-03 9951
531 2024-12-03 2024-12-24 132212 H INDIKA ROSHAN - H E PERERA ST 7287 023 Seylan 300,000.00 485 Days 2024-12-16 NDB 2024-12-24 Cleared 2024-12-03 9933
533 2024-12-03 2024-12-28 436242 NH INTERIOR DECO - K AND S SUPER CITY 7010 054 BOC 252,487.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-03 9947
533 2024-12-02 2024-12-23 000876 MADUSHIKA ENTERPRISES - DINETHYA ST 7278 057 Sampath 201,221.00 486 Days 2024-12-16 NDB 2024-12-24 Returned 0.00 2024-12-02 9814
016 2024-12-02 2024-12-26 361405 DUJ SINGHABAHU - KING SUPER 7214 027 NDB 20,278.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-12-02 9753
016 2024-12-02 2024-12-28 316014 TN GUNAMUNI - Budget Shop 7135 041 Peoples 127,171.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-12-02 9789
528 2024-11-30 2024-12-26 658781 GMHS GUNASEKARA - PRIYANTHA ST 7135 161 Peoples 90,000.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-11-30 24009772
528 2024-11-30 2024-12-25 441632 JAYAMINI LANKA SUPER CITY - JAYAMINI SUPER 7010 673 BOC 22,354.00 484 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-11-30 24009771
528 2024-11-30 2024-12-22 788179 MRK NIROSHAN - NIRO SUPER 7056 076 Commercial 37,327.00 487 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-11-30 24009516
531 2024-11-30 2024-12-21 058605 LMHN BANDARA - VOLLY STAR TEX 7135 300 Peoples 82,360.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-11-30 24009518
531 2024-11-30 2024-12-27 058135 AMM SUHAIL - BEAUTY LOVERS 7135 300 Peoples 24,611.00 482 Days 2024-12-16 NDB 2024-12-27 Cleared 2024-11-30 24009552
531 2024-11-30 2024-12-28 674325 MRM RIKSHAN - BEAUTY LOVERS 7010 604 BOC 98,547.00 481 Days 2024-12-16 NDB 2024-12-30 Cleared 2024-11-30 24007182
016 2024-11-30 2024-12-20 087139 KAC WEERARATHNA - KANANWILA ST 7454 034 DFCC 49,348.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-11-30 24009664
611 2024-11-30 2024-12-20 000090 PR ANTONY - CHANAKA GROCERY 7278 140 Sampath 30,000.00 489 Days 2024-12-16 NDB 2024-12-20 Cleared 2024-11-30
533 2024-11-29 2024-12-21 001290 ADS DHANANJAYA - S D SUPER 7278 052 Sampath 218,506.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-11-29
527 2024-11-29 2024-12-21 071810 AP GAMINDA - S. S food city 7083 052 HNB 114,338.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-11-29
533 2024-11-27 2024-12-21 436232 NH INTERIOR DECO - K AND S SUPER CITY 7010 054 BOC 105,729.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-11-27
527 2024-11-27 2024-12-21 438561 PWHM JAYASUNDARA - JAYAMINI ST 7010 673 BOC 234,498.00 488 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-11-27
531 2024-11-26 2024-12-26 137207 MNM NAFRAS - BLUE MOON 7287 023 Seylan 42,359.00 483 Days 2024-12-16 NDB 2024-12-26 Cleared 2024-11-26
017 2024-11-23 2024-12-23 686946 SHANAKA ST - SHANAKA ST 7010 657 BOC 114,892.00 486 Days 2024-12-16 NDB 2024-12-23 Cleared 2024-11-23