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.
016 2025-01-08 2025-01-22 622462 VINODIKA HOTEL - VINODIKA ST 7214 027 NDB 11,731.00 456 Days 2025-01-10 NDB
2025-01-22 Cleared 2025-01-08 25000576
017 2025-01-08 2025-02-10 022551 S THIYAGARAJA - ROHANA ST 7454 116 DFCC 43,560.00 437 Days 2025-01-10 NDB 2025-02-10 Cleared 2025-01-08 25000820
533 2025-01-08 2025-01-22 099638 WB SAWBAGYA - MM SUPER MART 7302 034 Union Bank 14,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000534
533 2025-01-08 2025-01-22 440425 DARSHANA ST - DARSHANA ST 7010 054 BOC 25,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000545
533 2025-01-08 2025-01-18 137236 GAMAGE CHANDRAWANSHA - GAMAGE ST 7287 023 Seylan 161,731.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 24013918
611 2025-01-08 2025-01-20 679853 W WIJESIRI - WIJESIRI ST 7010 604 BOC 11,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 25000550
611 2025-01-08 2025-01-18 059876 PDSN PATHIRAJA - DEEPIKA ST 7135 300 Peoples 15,424.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 25000551
611 2025-01-08 2025-01-15 058720 M AMARAPALA - WELE KADE 7135 300 Peoples 8,569.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 25000559
611 2025-01-08 2025-01-22 061109 LP MAHAWATTA - PRASATH ST 7135 300 Peoples 25,700.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000691
527 2025-01-08 2025-01-26 632584 MDS FOOD CITY - MDS ST 7056 187 Commercial 230,396.00 452 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 24013895
527 2025-01-08 2025-01-22 676401 KUMARA ST - KUMARA ST 7010 604 BOC 120,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000732
015 2025-01-08 2025-01-25 684253 DM SIVAMALAR - NILANTHI STORS 7010 604 BOC 15,000.00 453 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 24014001
015 2025-01-08 2025-01-30 684251 DM SIVAMALAR - NILANTHI STORS 7010 604 BOC 15,000.00 448 Days 2025-01-10 NDB 2025-01-30 Cleared 2025-01-08 24014001
015 2025-01-08 2025-01-22 001104 US WANNIARACHCHI - UPUL ST 7278 140 Sampath 15,900.00 456 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 25000681
015 2025-01-08 2025-01-20 684252 DM SIVAMALAR - NALANTHI STORS 7010 604 BOC 15,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 24014001
015 2025-01-08 2025-01-22 674850 WLAWLIYANAGE - JAYATHILAKA ST 7010 604 BOC 30,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000532
015 2025-01-08 2025-01-28 914872 RPA SHANTHA - M N D TRADES 7083 245 HNB 19,175.00 450 Days 2025-01-10 NDB 2025-01-28 Cleared 0.00 2025-01-08 25000526
018 2025-01-08 2025-01-18 428295 PDR PRIYANGA - ASWANNA STORS 7010 673 BOC 23,113.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 2841
018 2025-01-08 2025-01-15 796224 ATHOKORALA TRADE CENTER - ATHUKORALA ST 7056 076 Commercial 13,494.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 25000614
531 2025-01-08 2025-01-22 797714 NIHAL RANJITH - PRASANNA ST 7056 076 Commercial 26,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000674
531 2025-01-08 2025-01-23 743410 DM ABEYSINGHA - THILAKASIRI ST 7135 041 Peoples 10,341.00 455 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-08 25000669
531 2025-01-08 2025-01-16 315628 GDSW GUNAWARDANA - UDUWA ST 7135 041 Peoples 7,500.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-08 25000668
528 2025-01-08 2025-01-17 060006 JM JAYAKODI - MALLIKA ST 7135 300 Peoples 44,410.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-08 24014767
528 2025-01-08 2025-01-22 632555 MDS FOOD CITY - MDS FOOD CENTER 7056 187 Commercial 324,206.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 24013902
528 2025-01-08 2025-01-17 078695 SA JANITH WARNATHILAKA - SMR ST 7287 176 Seylan 173,580.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-08 24013983
528 2025-01-08 2025-02-03 071884 AP GAMINDA - SS FOOD CITY 7083 052 HNB 177,784.00 444 Days 2025-01-10 NDB 2025-02-03 Cleared 2025-01-08 25000867
528 2025-01-08 2025-01-22 000763 WV DAMAYANTHI - SATHIRI FOOD 7278 057 Sampath 40,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000739
527 2025-01-07 2025-01-18 431474 PWHM JAYASUNDARA - JAYAMINI ST 7010 673 BOC 195,734.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 24013562
531 2025-01-07 2025-01-20 119567 IM KARUNARATHNA - INDIKA ST 7287 120 Seylan 18,865.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 24014511
531 2025-01-07 2025-01-21 322717 KAT MALKANTHI - WEERARATHNA ST 7135 041 Peoples 7,629.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000409
531 2025-01-07 2025-01-17 253310 BUDDI STATIONERY - BUDDI STATITORY 7056 076 Commercial 4,642.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-07 25000340
016 2025-01-07 2025-01-21 325861 WPL PUSHPAKUMARA - LAKHIRU ST 7135 041 Peoples 20,946.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000324
527 2025-01-07 2025-01-21 682412 IACD DHARMADASA - PRADEEP ST 7010 604 BOC 81,000.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000503
527 2025-01-07 2025-02-04 443582 JAYAMINI LANKA SUPER CITY - JAYAMINI SUPER 7010 673 BOC 91,873.00 443 Days 2025-01-10 NDB 2025-02-05 Cleared 2025-01-07 25000603
017 2025-01-07 2025-01-21 265569 BKI PRIYASANTHA - SAMMANI ST 7056 096 Commercial 17,000.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000330
017 2025-01-07 2025-01-21 097202 SC MATARA ARACHCHI - SASIRA ST 7302 034 Union Bank 60,600.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 24014944
533 2025-01-07 2025-01-21 310281 MDS DILRUKSHI - SK STORES 7135 041 Peoples 35,641.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000311
533 2025-01-07 2025-01-21 000533 T RANASINGHA - RANASINGHA ST 7278 052 Sampath 38,898.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000425
533 2025-01-07 2025-01-28 001367 ADS DHANANJAYA - SD SUPER 7278 052 Sampath 66,755.00 450 Days 2025-01-10 NDB 2025-01-28 Cleared 2025-01-07 25000463
015 2025-01-07 2025-01-28 119831 MDCT JAYASENA - MDK STORES 7287 120 Seylan 110,000.00 450 Days 2025-01-10 NDB 2025-01-28 Cleared 2025-01-07 25000423
528 2025-01-07 2025-01-18 322102 BGD PRIYANGANEE - N.V.R.Stores 7135 041 Peoples 30,000.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000591
528 2025-01-07 2025-01-21 321660 PD DARSHANA - SANU SUPER CITY 7135 041 Peoples 7,152.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 250000632
528 2025-01-06 2025-01-20 440147 PW JAYASUNDARA - JAYAMINI SUPER 7010 673 BOC 39,998.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000336
528 2025-01-06 2025-01-21 001528 LUNUMIRISA FAMILY REST - PRIYANTHA ST 7278 046 Sampath 97,200.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000337
528 2025-01-06 2025-01-18 206876 LETCHUMAN JAYARAM - PRIYANTHA ST 7287 071 Seylan 28,000.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000337
528 2025-01-06 2025-01-20 439523 PDP DILRUKSHI - SAMPATH ST 7010 673 BOC 48,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000338
528 2025-01-06 2025-01-20 117499 BD PRADEEP SARATHCHANDRA - PRADEEP ST 7287 120 Seylan 195,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000286
531 2025-01-06 2025-01-16 120794 SANSIRI SUPER CITY - SANSIRI SUPER CITY 7010 643 BOC 169,142.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 24014396
015 2025-01-06 2025-01-20 639120 KV SOMARATHNA - DAMMULLA ST 7010 604 BOC 14,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000126
527 2025-01-06 2025-01-27 797791 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 35,542.00 451 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-06 25000475
527 2025-01-06 2025-01-28 797792 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 35,542.00 450 Days 2025-01-10 NDB 2025-01-28 Cleared 2025-01-06 25000475
527 2025-01-06 2025-01-18 099851 HP WIJEWEEARA - LAHIRU ST 7302 034 Union Bank 33,000.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000474
527 2025-01-06 2025-01-20 139515 NADARAJA RAVIKUMAR - M S P SUPER 7287 023 Seylan 34,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000395
527 2025-01-06 2025-01-20 321657 PD DARSHANA - SANU SUPER CITY 7135 041 Peoples 3,348.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000284
611 2025-01-06 2025-01-20 080031 GDJ GALHENA - HML ST 7056 187 Commercial 10,367.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000222
017 2025-01-06 2025-01-19 443450 SMDS WIJERATHNA - WIJERATHNA ST 7010 673 BOC 13,500.00 459 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 2500081
533 2025-01-06 2025-01-22 798068 GIHAN PHARMACY - GIHAN PHARMARCY 7056 076 Commercial 26,066.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-06 25000133
533 2025-01-06 2025-01-20 312726 LA HARSHA - LOKUSIGHA ST 7135 041 Peoples 21,947.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000136
533 2025-01-06 2025-01-23 743606 KWCI MIHIRANI - ICN STORES 7135 041 Peoples 25,513.00 455 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-06 25000147
017 2025-01-06 2025-01-20 445958 RANJITH ST - RANJITH ST 7010 673 BOC 9,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000083
528 2025-01-03 2025-01-24 797775 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 35,000.00 454 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-03 25000108
533 2025-01-03 2025-01-19 063945 ADN SANJEEWA - NS SUPER 7311 077 Pan Asia 210,232.00 459 Days 2025-01-10 NDB 2025-01-20 Returned 0.00 2025-01-04 24014383
533 2025-01-03 2025-01-24 443683 NH INTERIOR DECO - K AND S SUPER CITY 7010 054 BOC 19,255.00 454 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-04 25000044
533 2025-01-03 2025-01-17 321164 YCV SILVA - DINARA ST 7135 041 Peoples 28,859.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-04 25000039
016 2025-01-03 2025-01-23 622473 DUJ SINGHABAHU - KING SUPER 7214 027 NDB 6,607.00 455 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-03 24014957
533 2025-01-03 2025-01-16 266938 RAIU RANAWAKA ARACHHI - CHATHURANGA ST 7278 057 Sampath 6,000.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-03 24014943
533 2025-01-03 2025-01-16 568562 HR SANJEEWA KUMARA - HR ST 7135 167 Peoples 10,000.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-03 24014941
533 2025-01-03 2025-01-24 0013578 ADS DHANANJAYA - SD SUPER 7278 052 Sampath 49,748.00 454 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-03 24014936
531 2025-01-03 2025-01-18 869981 UPALI PUJABANDA - UPALI PUJABANDA 7083 052 HNB 11,300.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24014999
531 2025-01-03 2025-01-20 099569 GDT GALANIGAMAGE - SISIRA ST 7302 034 Union Bank 238,331.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24013221
531 2025-01-03 2025-01-20 096480 RICH WELL - RICH WELL 7302 034 Union Bank 28,053.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24014208
528 2025-01-03 2025-01-26 797776 MR NIROSHAN - NIRO SUPER 7056 076 Commercial 45,543.00 452 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-03 25000108
528 2025-01-03 2025-01-17 321653 PD DARSHANA - SANU SUPER CITY 7135 041 Peoples 5,653.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-03 25000107
527 2025-01-03 2025-01-17 062815 NW KUMARA - NVR STORES 7311 077 Pan Asia 29,000.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-03 25000105
017 2025-01-03 2025-01-17 443231 TMNK KUSUMALATHA - SENETH ENT 7010 054 BOC 33,522.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-03 24014892
017 2025-01-03 2025-01-18 140385 HOME WORLD MARKETING - ATHUKORALA ST 7287 023 Seylan 13,700.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24014992
017 2025-01-03 2025-01-21 140910 ISHARI GARMENT - INDRA ST 7287 023 Seylan 43,897.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24014881
016 2025-01-02 2025-01-20 274434 HSIP SAHABANDU - INDIKA ST 7278 057 Sampath 37,548.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-02 24014873
016 2025-01-02 2025-01-16 486905 VINODIKA HOTEL - VINODIKA ST 7214 027 NDB 5,288.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-02 24014878
015 2025-01-02 2025-01-16 001101 US WANNIARACHCHI - UPUL ST 7278 140 Sampath 20,469.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-02 24014785
528 2025-01-02 2025-01-15 121833 TRIPLE FIVE SUPER - TRIPLE FIVE CITY 7135 161 Peoples 968,596.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-02 24013452
017 2025-01-02 2025-01-15 743577 HA PREMANI - YASARA ST 7135 041 Peoples 7,000.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-02 24014719
531 2025-01-02 2025-01-23 058624 LHMN BANDARA - VOLLYSTER TEX 7135 300 Peoples 33,812.00 455 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-02 24014770 INGIRIYA
016 2024-12-26 2025-01-17 320706 HT UPANANDA - SARASAVI ST 7135 041 Peoples 10,700.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 0.00 2024-12-26 24013931
531 2024-12-31 2025-01-16 659214 GM PERIS - OSHADI ST 7083 052 HNB 15,000.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-31 24014685
017 2024-12-31 2025-01-15 445170 MMP MANJULA - UMIHIRI ST 7010 673 BOC 8,238.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-31 24014624
016 2024-12-31 2025-01-15 441292AB DD CHANDRALATHA - KULATHUNGA ST 7010 054 BOC 1,600.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-31 24014657
016 2024-12-30 2025-01-21 270375 OP PERERA - THALAGALA ST 7135 041 Peoples 40,000.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014488
611 2024-12-30 2025-01-20 060261 SJH PRIYANTHA - HGM ST 7135 300 Peoples 48,468.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014478
018 2024-12-30 2025-01-20 318786 GP PIYADARSHANA - PIYAL ST 7135 041 Peoples 53,234.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014573
531 2024-12-30 2025-01-18 322708 KAT MALKANTHI - WEERARATHNA ST 7135 041 Peoples 11,897.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014580
531 2024-12-30 2025-01-20 962446 WB RUPASINGHA - BANDULA ST 7083 052 HNB 100,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014576
527 2024-12-30 2025-01-20 440145 PW JAYASUNDARA - JAYAMINI ST 7010 673 BOC 52,482.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014715
017 2024-12-28 2025-01-17 688790 GAGANA SY - GAGANA ST 7010 657 BOC 32,746.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-28 2409471/9419
611 2024-12-28 2025-01-15 060561 SA PRIYANTHA - SSA SUPER CITY 7135 300 Peoples 100,000.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-28 24007567
611 2024-12-28 2025-01-20 060562 SA PRIYANTHA - SSA SUPER CITY 7135 300 Peoples 69,202.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24017567
533 2024-12-28 2025-01-18 440274 NH INTERIOR DECO - K AND S SUPER CITY 7010 054 BOC 146,566.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014254
052 2024-12-28 2025-01-18 868169 EADP PRENASHANTHA - KARUNARATHNE ST 7083 052 HNB 51,858.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014432
528 2024-12-28 2025-01-18 443569 JAYAMINI LANKA SUPER CITY - JAYAMINI LANKA SUPER CITY 7010 673 BOC 95,330.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 0.00 2024-12-28 24014431
527 2024-12-28 2025-01-17 436624 JAYATHUNGA ST - JAYATHUNGA ST 7010 054 BOC 95,000.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-28 24014430
527 2024-12-28 2025-01-18 443570 JAYAMINI LANKA SUPER CITY - JAYAMINI LANKA SUPER CITY 7010 673 BOC 53,783.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014429
527 2024-12-28 2025-01-18 868170 EADP PRENASHANTHA - KARUNARATHNE ST 7083 052 HNB 30,755.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014288
015 2024-12-28 2025-01-18 683726 SU GUNASEKARA - HIDURANGALA ST 7010 604 BOC 40,497.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014305/24012141
015 2024-12-28 2025-01-17 634704 NI RAIGAMA - ISURU ST 7056 187 Commercial 69,884.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-28 24014319
611 2024-12-27 2025-01-23 118661 LHM SEETHA KUMARI - VIMUKTHI ST 7287 120 Seylan 115,800.00 455 Days 2025-01-10 NDB 2024-12-28 Returned 0.00 2024-12-27 24013140
527 2024-12-27 2025-01-21 071862 AP GAMINDA - SS FOOD CITY 7083 052 HNB 149,004.00 457 Days 2025-01-10 NDB 2025-01-21 Cleared 2024-12-27 24014078
531 2024-12-27 2025-01-27 476807 MNM NAFRAS - BLUE MOON 7214 027 NDB 43,892.00 451 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-27 24008614
531 2024-12-27 2025-01-17 476806 MNM NAFRAS - BlUE MOON 7214 027 NDB 40,000.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 0.00 2024-12-27 240008614
533 2024-12-27 2025-01-18 000910 MADUSHIKA ENTERPRISES - DINETHYA ST GOOD RETORN 7278 057 Sampath 102,681.00 460 Days 2025-01-10 NDB 2025-01-20 Returned 0.00 2024-12-27 24012032/10887
528 2024-12-27 2025-01-17 062829 NEW FAMILY CITY - NEW FAMILLY CITY 7311 077 Pan Asia 152,229.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-27 24014290
016 2024-12-26 2025-01-17 090446 KAC WEERARATHNA - SENA ST 7454 034 DFCC 71,633.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-26 24014040
527 2024-12-26 2025-01-15 632630 MDS FOOD CITY - MDS FOOD CITY 7056 187 Commercial 178,390.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-26 24012702
527 2024-12-26 2025-01-15 671669 LKT WIJESIRI - MINIPURA ST 7010 604 BOC 145,786.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-26 24013980
611 2024-12-26 2025-01-17 138967 HWG DARMASIRI - KALYANI ST 7287 023 Seylan 115,300.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-26 24014033
528 2024-12-26 2025-01-16 632615 MDS FOOD CITY - MDS FOOD CITY 7056 187 Commercial 59,120.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-26 24012327
528 2024-12-26 2025-01-17 632638 MDS FOOD CITY - MDS FOOD CITY 7056 187 Commercial 137,745.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-26 24013172
528 2024-12-26 2025-01-16 671670 LKT WIJESIRI - MINIPURA ST 7010 604 BOC 311,760.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-26 24014086
531 2024-12-26 2025-01-16 058622 LMHN BANDARA - VOLLYSTER TEX 7135 300 Peoples 82,723.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 24013985
528 2024-12-24 2025-01-16 121950 MDIS JAYAWEERA - M D S FOOD CITY 7010 678 BOC 59,120.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-24 24012326
528 2024-12-24 2025-01-20 121932 MDIS JAYAWEERA - M D S FOOD CITY 7010 678 BOC 137,745.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-24 24013173
528 2024-12-24 2025-02-25 234201 NEW ANANDA TRADERS PVT LTD - NEW ANANDA TRADERS PVT LTD 7083 052 HNB 2,553,118.00 422 Days 2025-01-10 NDB 2025-02-25 Cleared 2024-12-24 24008798
528 2024-12-24 2025-01-25 234202 NEW ANANDA TRADERS PVT LTD - NEW ANANDA TRADERS PVT LTD 7083 052 HNB 1,410,221.00 453 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-24 24018799
528 2024-12-24 2025-01-19 071858 A P GAMINDA - S S FOOD CITY 7083 052 HNB 320,000.00 459 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-24 24012581
611 2024-12-24 2025-01-20 266208 WKL DAYANANDA - LALITH ST 7214 027 NDB 173,142.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-24 24012919
611 2024-12-24 2025-01-16 682866 KG GALLAGE - INDUWARA STORES 7010 604 BOC 111,961.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-24 24011983
531 2024-12-20 2025-01-23 317965 PP SENADHEERA - PAHANDIMA ST 7135 041 Peoples 102,038.00 455 Days 2025-01-10 NDB 2025-01-22 Cleared 0.00 2024-12-19 24009435
531 2024-12-20 2025-01-22 317964 PP SENADHEERA - PAHANDIMA ST 7135 041 Peoples 103,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 0.00 2024-12-19 24009435
531 2024-12-20 2025-01-18 088892 PPS ELAWALU WELADASALA - Parakrama Food City 7454 034 DFCC 102,000.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 0.00 2024-12-19 24009435
531 2024-12-20 2025-01-17 063160 WAJ PUSHPALAL - Parakrama Food City 7311 077 Pan Asia 101,000.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 0.00 2024-12-19 24009435
527 2024-12-20 2025-01-15 071849 AP GAMINDA - S S FOOD CITY 7083 052 HNB 116,338.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 0.00 2024-12-20 24012843