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.
017 2025-01-30 2025-02-14 743590 H A PREMANI - Yasara Stores (Sahal Kade) 7135 041 Peoples 12,000.00 428 Days 2025-01-31 NDB
2025-02-14 Cleared 2025-01-30 25003954
017 2025-01-30 2025-02-14 140412 H M SERVICES - Athukorala St 7287 023 Seylan 24,500.00 428 Days 2025-01-31 NDB 2025-02-14 Cleared 2025-01-30 25003225
017 2025-01-30 2025-02-18 442406 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 12,777.00 424 Days 2025-01-31 NDB 2025-02-18 Cleared 2025-01-30 25004205
018 2025-01-30 2025-02-08 000571AB S N P SIRISENA - S.N.P. Super 7278 140 Sampath 22,262.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-30 25003068
528 2025-01-30 2025-02-14 685621 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 39,357.00 428 Days 2025-01-31 NDB 2025-02-14 Cleared 2025-01-30 25004517
528 2025-01-30 2025-02-16 063005 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 24,539.00 426 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-30 25003275
528 2025-01-30 2025-02-09 063006 J M JAYAKODI - MALLIKA SUPER CENTER 7135 300 Peoples 47,401.00 433 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-30 25002227
018 2025-01-30 2025-02-13 438643 J A T DARSHANI - Premarathna St 7010 673 BOC 20,000.00 429 Days 2025-01-31 NDB 2025-02-13 Cleared 0.00 2025-01-30 25004211
018 2025-01-30 2025-02-05 116940 A A J C GUNARATHNE - NIMAL STORES 7287 120 Seylan 27,000.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-30 25003227
016 2025-01-30 2025-02-20 325031 TN GUNAMUNI - Budget Shop 7135 041 Peoples 25,267.00 422 Days 2025-01-31 NDB 2025-02-20 Cleared 0.00 25004299
015 2025-01-30 2025-02-14 080275 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 14,430.00 428 Days 2025-01-31 NDB 2025-02-14 Cleared 2025-01-30 25004258
533 2025-01-30 2025-02-14 568581 HR SANJEEWA KUMARA - H R ST 7135 167 Peoples 15,298.00 428 Days 2025-01-31 NDB 2025-02-14 Cleared 2025-01-30 25004369
527 2025-01-30 2025-02-15 063011 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 45,647.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-30 25003137
527 2025-01-30 2025-02-13 440151 P W JAYASUNDARA - Jayamini Super City 7010 673 BOC 25,628.00 429 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-30 25003992
528 2025-01-30 2025-02-12 685005 L K T WIJESIRI - MINIPURA STORES 7010 604 BOC 139,818.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-30 25004413
528 2025-01-30 2025-02-05 119724 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 82,429.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-30 25004415
531 2025-01-30 2025-02-13 058644 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 152,075.00 429 Days 2025-01-31 NDB 2025-02-13 Cleared 0.00 2025-01-30 25004235
531 2025-01-30 2025-02-13 118296 B M I BALABOTUWA - SISIRA FANCY 7287 120 Seylan 4,546.00 429 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-30 25004236
531 2025-01-30 2025-02-20 771276 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 3,944.00 422 Days 2025-01-31 NDB 2025-02-20 Cleared 2025-01-30 25004238
531 2025-01-30 2025-02-04 079291 N W K H R M CHANDRASEKARA - SWISS BEAUTY CENTER 7311 017 Pan Asia 55,612.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-30 24014061
528 2025-01-29 2025-02-19 394018 A P GAMINDA - S S Food City 7083 052 HNB 60,156.00 423 Days 2025-01-31 NDB 2025-02-19 Cleared 2025-01-29 25004228
528 2025-01-29 2025-02-21 000004 S L N SAMARATHUNGA - WIJAYA SUPER CENTER 7278 140 Sampath 500,000.00 421 Days 2025-01-31 NDB 2025-02-21 Cleared 2025-01-29 25003940
528 2025-01-29 2025-02-12 634511 M D C P JAYAWARDENA - M D S Food City 7056 187 Commercial 54,405.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25003075
528 2025-01-29 2025-02-12 165168 H M T K HERATH - PAHAN ENTERPRICES 7010 643 BOC 68,872.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25004230
017 2025-01-29 2025-02-13 445203 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 30,000.00 429 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25003685
611 2025-01-29 2025-02-10 686213 K G GALLAGE - INDUWARA STORES 7010 604 BOC 65,259.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-29 25002124
611 2025-01-29 2025-02-06 686212 K G GALLAGE - INDUWARA STORES 7010 604 BOC 65,000.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-29 25002124
017 2025-01-29 2025-02-07 442401 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 7,194.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-29 25003060
018 2025-01-29 2025-02-05 796243 Athukorala Stores - Athukorala Stores 7056 076 Commercial 12,274.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-29 25003976
018 2025-01-29 2025-02-12 448251 Piyumali Stores - Piyumali Stores 7010 673 BOC 13,533.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25004116
018 2025-01-29 2025-02-18 443651 P D R PRIYANGA - Aswanna Elawalu kade 7010 673 BOC 28,949.00 424 Days 2025-01-31 NDB 2025-02-18 Cleared 2025-01-29 25004092
611 2025-01-29 2025-02-20 061122 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 26,000.00 422 Days 2025-01-31 NDB 2025-02-20 Cleared 2025-01-29 25004042
611 2025-01-29 2025-02-12 680722 W A PIYASENA - Samanala Stores 7010 604 BOC 16,800.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25004041
015 2025-01-29 2025-02-19 134902 R P A SHANTHA - M & D Traders 7083 245 HNB 24,981.00 423 Days 2025-01-31 NDB 2025-02-19 Cleared 2025-01-29 25004157
533 2025-01-29 2025-02-12 440441 DARSANA STORES - DARSANA STORES 7010 054 BOC 11,000.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25004038
016 2025-01-29 2025-02-12 730091 VINODIKA HOTEL - Vinodika Stores 7214 027 NDB 16,825.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25004170
016 2025-01-29 2025-02-13 093255 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 31,200.00 429 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25004173
527 2025-01-29 2025-02-22 427027 S L N SAMARATHUNGA - WIJAYA SUPER CENTER 7010 054 BOC 500,000.00 420 Days 2025-01-31 NDB 2025-02-24 Cleared 2025-01-29 25003939
531 2025-01-29 2025-02-20 771473 G M PEIRIS - Oshadi Stores 7083 052 HNB 15,000.00 422 Days 2025-01-31 NDB 2025-02-20 Cleared 2025-01-29 25004147
531 2025-01-29 2025-02-12 797729 N R HETTIARACHCHI - PRASANNA TEA CENTRE 7056 076 Commercial 12,626.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25004127
531 2025-01-29 2025-02-11 327046 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 23,000.00 431 Days 2025-01-31 NDB 2025-02-11 Cleared 2025-01-29 25004156
531 2025-01-29 2025-02-12 743417 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 13,429.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29 25004178
531 2025-01-29 2025-02-15 616290 G P DULANJA - Pubudu Super City 7010 665 BOC 31,228.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-29 25004180
531 2025-01-29 2025-02-08 315638 G D S W GUNAWARDENA - UDUWA STORES 7135 041 Peoples 4,800.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-29 25004126
527 2025-01-28 2025-02-08 683478 INDRASENA AND SONS - EPA STORES 7135 249 Peoples 25,000.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-28 25004174
527 2025-01-28 2025-02-18 676417 KUMARA STORES - KUMARA STORES 7010 604 BOC 400,000.00 424 Days 2025-01-31 NDB 2025-02-18 Returned 0.00 2025-01-28 25004167
017 2025-01-28 2025-02-05 743047 W K A S PIYADARSHANA - MITHRAPALA STORES 7214 045 NDB 11,000.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-28 25003815
018 2025-01-28 2025-02-12 618193 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 54,128.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-28 25003928
018 2025-01-28 2025-02-04 325974 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 11,702.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-28 25003762
533 2025-01-28 2025-02-15 001393 A D S DHANANJAYA - Highland Milk Bar 7278 052 Sampath 66,600.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-28 25003779
533 2025-01-28 2025-02-12 447040 W P K WANIGATHUNGA - Adikari City Plaza 7010 054 BOC 8,417.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-28 25003798
531 2025-01-28 2025-02-04 797924 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 5,051.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-28 25003828
531 2025-01-28 2025-02-10 322736 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 6,747.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-28 25003795
015 2025-01-28 2025-02-04 639472 H S S T KUMARA - Janindu Stores 7010 604 BOC 8,000.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-28 25003796
015 2025-01-28 2025-02-14 683981 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 17,000.00 428 Days 2025-01-31 NDB 2025-02-14 Cleared 2025-01-28 25003934
015 2025-01-28 2025-02-11 686585 C P LIYANAGE - RASA KADE 7010 604 BOC 30,108.00 431 Days 2025-01-31 NDB 2025-02-11 Cleared 2025-01-28 25003933
015 2025-01-28 2025-02-11 659588 P N H WIJESENA - Gamini Beke House 7010 604 BOC 13,500.00 431 Days 2025-01-31 NDB 2025-02-11 Cleared 2025-01-28 25003935
017 2025-01-27 2025-02-07 005638 A M B S ATHTHANAYAKA - RANJITH STORES 7454 123 DFCC 13,000.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-27 25003535
017 2025-01-27 2025-02-04 092645 W A C S WIKRAMARACHCHI - RANJITH STORES 7010 662 BOC 66,791.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-27 25003535
017 2025-01-27 2025-02-07 092592 K A N KODITHUWAKKU - RANJITH STORES 7010 662 BOC 79,593.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-27 25003535
017 2025-01-27 2025-02-05 098936 RANJITH STORES - RANJITH STORES 7010 541 BOC 30,835.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-27 25003535
533 2025-01-27 2025-02-09 121820 W P CHAMARA - Deshani Gift Center 7135 229 Peoples 4,523.00 433 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003623
015 2025-01-27 2025-02-09 572602 D P L S D P LIYANAGE - Liyanage Stores 7135 266 Peoples 24,706.00 433 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003601
531 2025-01-27 2025-02-17 170444 Sansiri Super City - Sansiri Super City 7010 643 BOC 138,192.00 425 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-27 25003676
531 2025-01-27 2025-02-09 127188 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 5,630.00 433 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003524
531 2025-01-27 2025-02-10 169315 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 8,000.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003477
531 2025-01-27 2025-02-15 957104 U S G N A KUMARA - DENETH STORES 7287 041 Seylan 4,468.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-27 25003476
017 2025-01-27 2025-02-10 446590 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 9,000.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003466
528 2025-01-27 2025-02-15 676473 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 600,000.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-27 25003706
528 2025-01-27 2025-02-10 117507 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 31,000.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003766
527 2025-01-27 2025-02-10 139527 N RAVIKUMAR - M S P STORES 7287 023 Seylan 12,000.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003701
527 2025-01-27 2025-02-10 326957 P D DARSHANA - Sanu Super City 7135 041 Peoples 6,717.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003763
527 2025-01-27 2025-02-12 336369 K K Y CHANDRASEKARA - Shehash Enterprises 7162 036 NTB 304,874.00 430 Days 2025-01-31 NDB 2025-02-13 Returned 0.00 2025-01-27 25003792
527 2025-01-27 2025-02-12 749720 Niro Super - Niro Super 7083 245 HNB 50,018.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-27 25002534
527 2025-01-27 2025-02-18 749719 Niro Super - Niro Super 7083 245 HNB 16,191.00 424 Days 2025-01-31 NDB 2025-02-18 Cleared 2025-01-27 25003862
018 2025-01-27 2025-02-10 743173 M S H KUMARA - SANJEEWA STORES 7135 041 Peoples 23,845.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003469
018 2025-01-27 2025-02-10 443125 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 30,000.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003668
018 2025-01-27 2025-02-17 329351 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 77,756.00 425 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-27 25003616
018 2025-01-27 2025-02-09 141256 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 34,347.00 433 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003572
018 2025-01-27 2025-02-10 445903 S A N FERNANDO - Nirmal Stores 7010 054 BOC 54,000.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003470
016 2025-01-27 2025-02-10 797418 V K N PREMALAL - NALIN STORES 7056 076 Commercial 5,352.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003585
016 2025-01-27 2025-02-10 797886 Dammika Stores - Dammika Stores 7056 076 Commercial 10,000.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-27 25003463
531 2025-01-24 2025-02-15 323201 R P C JAYARAJ - NEW LOVER FASHION 7135 041 Peoples 100,000.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-24 25003285
017 2025-01-24 2025-02-07 444456 A W WEERARATNE - VIPULA STORES 7010 673 BOC 22,763.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-24 25003349
533 2025-01-24 2025-02-15 446392 K&S Super City - K&S Super City 7010 054 BOC 12,321.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-24 25003444
016 2025-01-24 2025-02-07 136850 W C SINGHA - SINGHABAHU STORES 7287 023 Seylan 15,000.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-24 25003329
016 2025-01-24 2025-02-08 328723 I WELGAMA - Welgama Stores 7135 041 Peoples 24,992.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-24 25003438
531 2025-01-24 2025-02-10 099955 RICH WELL - RICHWELL 7302 034 Union Bank 16,244.00 432 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-24 25002191
531 2025-01-24 2025-02-07 326937 B A S MADURANGA - COOL CHEMESTRI FARMACY 7135 041 Peoples 15,764.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-24 25003419
531 2025-01-24 2025-02-04 167352 W C P PERERA - Gunawardana Stores 7010 643 BOC 25,290.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-24 25003281
528 2025-01-24 2025-02-15 254715 M R NIROSHAN - Niro Super 7056 076 Commercial 30,776.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-24 25003576
528 2025-01-24 2025-02-08 345624 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 14,949.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-24 25003544
528 2025-01-24 2025-02-07 326951 P D DARSHANA - Sanu Super City 7135 041 Peoples 7,308.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-24 25003505
611 2025-01-24 2025-02-15 772281 K T D JAYALAL - M.K.C.DARSHANA 7056 084 Commercial 218,988.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-24 25003317
611 2025-01-24 2025-02-15 772282 K T D JAYALAL - GALLE STORES 7056 084 Commercial 109,332.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-24 25003388
015 2025-01-24 2025-02-08 715624 M NANDANI - PIRIS STORES 7056 070 Commercial 16,972.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-24 25003442
015 2025-01-24 2025-02-14 634734 N I RAIGAMA - ISURU MINI SUPER 7056 187 Commercial 44,691.00 428 Days 2025-01-31 NDB 2025-02-14 Cleared 2025-01-24 25003378
018 2025-01-24 2025-02-07 444539 M N N PERIS - Gamini Stores 7010 673 BOC 14,000.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-24 25003354
018 2025-01-24 2025-02-08 445627 K L SUNEETHA - Lal Stores 7010 673 BOC 30,543.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-24 25003263
527 2025-01-24 2025-02-20 234299 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7083 052 HNB 315,366.00 422 Days 2025-01-31 NDB 2025-02-20 Returned 0.00 2025-01-24 25000102
527 2025-01-24 2025-02-05 234288 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7083 052 HNB 70,175.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-24 25000102
528 2025-01-24 2025-02-08 254714 M R NIROSHAN - Niro Super 7056 076 Commercial 31,787.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-24 25002438
531 2025-01-23 2025-02-13 634375 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 61,527.00 429 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-23 25003078
531 2025-01-23 2025-02-07 026128 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 9,429.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-23 25003082
531 2025-01-23 2025-02-13 673939 C D GODIGAMUWA - GODIGAMUWA COMMUNICA 7010 604 BOC 34,568.00 429 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-23 25003231
611 2025-01-23 2025-02-06 685492 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 17,000.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-23 25001919
611 2025-01-23 2025-02-14 685493 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 74,794.00 428 Days 2025-01-31 NDB 2025-02-14 Cleared 2025-01-23 25003106
533 2025-01-23 2025-02-06 501862 S KALUBOVILA - Storu Kade Food City 7083 052 HNB 22,000.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-23 25003162
015 2025-01-23 2025-02-07 080268 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 8,186.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-23 25003157
527 2025-01-23 2025-02-15 394005 A P GAMINDA - S S Food City 7083 052 HNB 69,711.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-23 25003271
527 2025-01-23 2025-02-06 446701 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 21,112.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-23 25003417
018 2025-01-23 2025-02-07 447736 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 48,376.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-23 25003126
017 2025-01-23 2025-02-07 440166 N M DHARMASENA - Darmasena Stores 7010 054 BOC 38,445.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-23 25003125
015 2025-01-22 2025-02-06 686576 C P LIYANAGE - RASA KADE 7010 604 BOC 51,031.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-22 25002973
015 2025-01-22 2025-02-06 001125 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 12,464.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-22 25002992
015 2025-01-22 2025-02-05 684005 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 7,000.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-22 25002790
015 2025-01-22 2025-02-12 914895 R P A SHANTHA - M & D Traders 7083 245 HNB 11,058.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-22 25002787
533 2025-01-22 2025-02-05 099657 W B SAWBHAGYA - M.M Stores 7302 034 Union Bank 22,000.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-22 25002794
533 2025-01-22 2025-02-05 440435 DARSANA STORES - DARSANA STORES 7010 054 BOC 25,000.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-22 25002877
533 2025-01-22 2025-02-04 375257 WASANTHA STORES - WASANTHA STORES 7010 054 BOC 34,000.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-22 25002943
018 2025-01-22 2025-02-05 445121 Piyumali Stores - Piyumali Stores 7010 673 BOC 8,936.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-22 25002909
528 2025-01-22 2025-02-05 446699 SUDARAKA SUPER CITY - Sudaraka Super City 7010 054 BOC 27,549.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-22 25003073
528 2025-01-22 2025-02-04 170110 PAHANA FOOD CITY - PAHAN ENTERPRICES 7010 643 BOC 12,616.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-22 25003072
611 2025-01-22 2025-02-07 061117 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 44,000.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-22 25002880
531 2025-01-22 2025-02-06 743416 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 9,714.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-22 25002970
531 2025-01-22 2025-02-15 771461 G M PEIRIS - Oshadi Stores 7083 052 HNB 22,000.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-22 25002997
531 2025-01-22 2025-02-06 327035 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 30,640.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-22 25002919
531 2025-01-22 2025-02-08 091185 M W S H GUNAWARDHANA - JAYASIRI STORES 7454 034 DFCC 15,662.00 434 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-22 25002917
533 2025-01-21 2025-02-04 321168 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 74,333.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25001481
016 2025-01-22 2025-02-12 093235 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 119,950.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-22 25002952
527 2025-01-21 2025-02-06 446197 I G M PRODUCTS - PRIYANTHA STORES 7010 673 BOC 50,000.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-21 25002967
527 2025-01-21 2025-02-15 431480 W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 109,358.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-21 25002915
527 2025-01-21 2025-02-05 062155 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 37,875.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002844
015 2025-01-21 2025-02-11 119846 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 130,000.00 431 Days 2025-01-31 NDB 2025-02-11 Cleared 2025-01-21 25002554
015 2025-01-21 2025-02-05 683972 L CHANDARAKUMARA - Chandra Kumara 7010 604 BOC 10,000.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002674
531 2025-01-21 2025-02-04 326018 SAGARA BAKERS - Sagara Food City 7135 041 Peoples 10,913.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002647
531 2025-01-21 2025-02-04 437675 RENUKA STORES - RENUKA STORES 7010 054 BOC 9,000.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002539
018 2025-01-21 2025-02-04 300091 D W P PERERA GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 34,108.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002607
017 2025-01-21 2025-02-06 446304 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 47,530.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-21 25002520
017 2025-01-21 2025-02-06 125108 G U PIYARATHNA - RATHNA ST 7135 161 Peoples 25,000.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-21 25002587
017 2025-01-21 2025-02-06 691041 ADEESHA HOTEL - ADEESHA HOTEL 7010 657 BOC 71,336.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-21 25002577
016 2025-01-22 2025-02-12 320722 HT UPANANDA - SARASAVI STORES 7135 041 Peoples 8,000.00 430 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-22 25002811
017 2025-01-21 2025-02-06 442390 S AND A CONSTRUCTION - SANU SUPER CITY 7010 054 BOC 11,343.00 436 Days 2025-01-31 NDB 2025-02-06 Cleared 2025-01-21 25001937
528 2025-01-21 2025-02-04 321685 P D DARSHANA - Sanu Super City 7135 041 Peoples 5,427.00 438 Days 2025-01-31 NDB 2025-02-05 Returned 0.00 2025-01-21 25003004
017 2025-01-22 2025-02-04 533113 MALANI W A - KOSALA STORE 7083 052 HNB 10,759.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-22 25002827
528 2025-01-21 2025-02-05 446198 I G M PRODUCTS - PRIYANTHA ST 7010 673 BOC 50,000.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002642
528 2025-01-21 2025-02-04 659357 R P ATHUKORALA - PRIYANTHA STORES 7135 161 Peoples 76,000.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002642
528 2025-01-21 2025-02-04 123941 Y I RAJA - PRIYANTHA STORES 7135 161 Peoples 50,000.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002642
528 2025-01-21 2025-02-15 443597 JAYAMINI LANKA SUPER CITY - JAYAMINI ST 7010 673 BOC 35,141.00 427 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-21 25002641
528 2025-01-21 2025-02-04 444960 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 94,000.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002643
528 2025-01-21 2025-02-07 121971 R M R PRABATH - Triple Five Super City ( Pvt ) Ltd 7135 161 Peoples 233,932.00 435 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-21 25001523
527 2025-01-22 2025-02-05 119778 MANAGE CHANDRASIRI - Sahana Super City 7287 120 Seylan 27,707.00 437 Days 2025-01-31 NDB 2025-02-05 Cleared
528 2025-01-21 2025-02-04 325160 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 1,522,753.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 24012330
528 2025-01-21 2025-02-04 291992 NEW UPALI TRADES - NEW UPALI ST 7135 041 Peoples 34,437.00 438 Days 2025-01-31 NDB 2025-02-05 Cleared 2025-01-21 25002850