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 2025-04-08 2025-05-04 060300A S J H PRIYANTHA - H.G.M.Stores 7135 300 Peoples 129,640.00 356 Days 2025-04-11 NDB
2025-05-05 Cleared 0.00 2025-04-04 25016336
017 2025-04-08 2025-04-30 789148 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 286,759.00 360 Days 2025-04-11 NDB 2025-04-30 Cleared 0.00 2025-03-27 25014584
528 2025-04-08 2025-04-21 639170 M D S Food City - M D S Food City (Moragahaheena) 7056 187 Commercial 300,000.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 0.00 2025-04-03 25013365
527 2025-04-08 2025-04-30 639174 M D S Food City - M D S Food City (Moragahaheena) 7056 187 Commercial 400,000.00 360 Days 2025-04-11 NDB 2025-04-30 Cleared 0.00 2025-04-03 25013740
611 2025-04-08 2025-04-28 102310 G D C HEMASIRI - Chandana Stores 7454 034 DFCC 28,000.00 362 Days 2025-04-11 NDB 2025-04-28 Cleared 0.00 2025-04-08 25016177
611 2025-04-08 2025-05-03 038489 J DHANAWARDENA - Eka Hitha Super City 7287 023 Seylan 91,391.00 357 Days 2025-04-11 NDB 2025-05-05 Cleared 2025-04-08 25016514
531 2025-04-08 2025-05-08 461692 P H SUSANTHA - Nuwaraeliya Super 7010 054 BOC 165,560.00 352 Days 2025-04-11 NDB 2025-05-08 Cleared 2025-04-08 25017174
531 2025-04-08 2025-05-03 173895 P D B KUMARA - Sansiri Super City 7010 643 BOC 159,567.00 357 Days 2025-04-11 NDB 2025-05-05 Cleared 2025-04-08 25017258
531 2025-04-08 2025-04-29 000722A T S WITHANAGE - Devika Stores 7278 059 Sampath 17,918.00 361 Days 2025-04-11 NDB 2025-04-29 Cleared 2025-04-08 25017259
015 2025-04-08 2025-04-22 271718 LEKAMGE STORES - LEKAMGE STORES 7010 401 BOC 34,455.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 2025-04-08 25017024
015 2025-04-08 2025-04-21 064283 J A JAYAKODI - JAYAKODI STORES 7135 300 Peoples 25,951.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-08 25016796
015 2025-04-08 2025-04-22 048559 K S MAHESHIKA - PURASADA STORS 7135 300 Peoples 22,000.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 2025-04-08 25016969
017 2025-04-08 2025-04-22 453310 P W JAYASUNDARA - Jayamini Group of Company 7010 673 BOC 22,067.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 2025-04-08 25016994
017 2025-04-08 2025-04-29 454152A RANJITH STORES - RANJITH STORES 7010 673 BOC 25,000.00 361 Days 2025-04-11 NDB 2025-04-29 Cleared 2025-04-08 25017088
017 2025-04-08 2025-04-22 452570A D M GAMAGE - Chamila St 7010 673 BOC 9,879.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 2025-04-08 25017102
017 2025-04-08 2025-04-23 451516 H C SANDARUWAN - SANDARUWAN STORES 7010 673 BOC 16,000.00 367 Days 2025-04-11 NDB 2025-04-23 Cleared 2025-04-08 25017105
016 2025-04-08 2025-04-23 803528 V K N PREMALAL - NALIN STORES 7056 076 Commercial 10,031.00 367 Days 2025-04-11 NDB 2025-04-23 Cleared 2025-04-08 25017313
018 2025-04-08 2025-04-18 193240 NETHMINA STATIONERY - Nethmina Stationery 7214 027 NDB 19,822.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-08 25014767
018 2025-04-08 2025-04-18 659525 B L WIMALASOMA - Chandra Stores 7135 161 Peoples 7,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-08 25017067
611 2025-04-08 2025-04-30 096789A P.N.R. STORES - P.N.R. STORES 7010 678 BOC 35,000.00 360 Days 2025-04-11 NDB 2025-04-30 Cleared 2025-04-08 25017307
611 2025-04-08 2025-04-22 134742 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 20,440.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 0.00 2025-04-08 25017301
611 2025-04-08 2025-04-18 081564 G D J GALHENA - H.M.L Stores 7056 187 Commercial 8,520.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-08 25017194
533 2025-04-08 2025-04-23 326024 M D S DILRUKSHI - S.K.Stores 7135 041 Peoples 30,472.00 367 Days 2025-04-11 NDB 2025-04-23 Cleared 2025-04-08 25017029
533 2025-04-08 2025-04-18 000425 G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 6,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-08 25016036
533 2025-04-08 2025-04-30 000424 G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 52,458.00 360 Days 2025-04-11 NDB 2025-04-30 Cleared 2025-04-08 25017082
533 2025-04-08 2025-04-24 104304 T M C PRIYANKA - Sithmira Stores 7278 069 Sampath 5,500.00 366 Days 2025-04-11 NDB 2025-04-24 Cleared 2025-04-08 25017124
533 2025-04-08 2025-04-25 111253 W D A S KANTHA - Wasana ST Kottawa Road 7302 004 Union Bank 49,000.00 365 Days 2025-04-11 NDB 2025-04-25 Cleared 2025-04-08 25017059
533 2025-04-08 2025-05-01 000602 T RANASINGHE - Ranasingha Stores 7278 052 Sampath 30,316.00 359 Days 2025-04-11 NDB 2025-05-02 Cleared 2025-04-08 25017071
533 2025-04-08 2025-04-28 001515 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 51,516.00 362 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-08 25017046
527 2025-04-08 2025-05-08 665877 A P GAMINDA - S S Food City 7083 052 HNB 60,492.00 352 Days 2025-04-11 NDB 2025-05-08 Cleared 2025-04-08 25017232
527 2025-04-08 2025-04-22 000843A W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 37,245.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 2025-04-08 25017237
527 2025-04-08 2025-04-25 639551 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 192,053.00 365 Days 2025-04-11 NDB 2025-04-25 Cleared 2025-04-08 25014781
527 2025-04-08 2025-04-20 079262 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 386,587.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-08 25013364
527 2025-04-08 2025-04-21 079263 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 370,585.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-08 25013710
527 2025-04-08 2025-04-29 000073A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 63,400.00 361 Days 2025-04-11 NDB 2025-04-29 Cleared 2025-04-08 25017235
015 2025-04-07 2025-04-26 082035 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 52,015.00 364 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25015559
015 2025-04-07 2025-04-21 131239 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 5,938.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25016630
015 2025-04-07 2025-04-21 038370 W V M SAMPATH - LAKMALI STORES 7083 140 HNB 10,070.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25016756
015 2025-04-07 2025-05-03 640016 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 136,913.00 357 Days 2025-04-11 NDB 2025-05-05 Cleared 2025-04-07 25016871
017 2025-04-07 2025-04-20 453488 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 35,059.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25016761
528 2025-04-07 2025-04-28 460914 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 59,320.00 362 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25017054
528 2025-04-07 2025-04-23 460913 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 154,556.00 367 Days 2025-04-11 NDB 2025-04-23 Cleared 2025-04-07 25016047
528 2025-04-07 2025-05-05 665870 A P GAMINDA - S S Food City 7083 052 HNB 126,044.00 355 Days 2025-04-11 NDB 2025-05-05 Cleared 2025-04-07 25017053
528 2025-04-07 2025-04-23 335798 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 1,543,385.00 367 Days 2025-04-11 NDB 2025-04-23 Cleared 2025-04-07 25012483
528 2025-04-07 2025-04-19 102203 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 4,063,268.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25012645
527 2025-04-07 2025-04-26 102204 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 2,465,831.00 364 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25013427
527 2025-04-07 2025-04-29 061925 K A S NANDANA - Rathnadeepa Stores 7135 300 Peoples 23,000.00 361 Days 2025-04-11 NDB 2025-04-29 Cleared 2025-04-07 25015898
527 2025-04-07 2025-04-27 639586 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 199,078.00 363 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25014852
531 2025-04-07 2025-04-28 475263 Upali Pujabahannda Mandiraya - Upali Pujabahannda Mandiraya 7083 052 HNB 13,326.00 362 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25016789
531 2025-04-07 2025-04-25 332581 B A S MADURANGA - COOL CHEMESTRI FARMACY 7135 041 Peoples 7,253.00 365 Days 2025-04-11 NDB 2025-04-25 Cleared 2025-04-07 25016917
531 2025-04-07 2025-04-21 771589 S I W M SHAFI - WHITE CITY COSMETICS 7056 084 Commercial 19,466.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25014651
016 2025-04-07 2025-04-21 301557 T C RAMYAPRIYA - Jayalanka Stores 7135 041 Peoples 21,000.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25016982
016 2025-04-07 2025-04-21 840467 T M HEMANTHA - Madura Stores 7214 027 NDB 7,223.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25016897
016 2025-04-07 2025-04-21 801429 A P K LAKMAL - A. ATHUKORALA STORES 7056 076 Commercial 9,565.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25016888
611 2025-04-07 2025-04-23 661689 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 15,000.00 367 Days 2025-04-11 NDB 2025-04-23 Cleared 2025-04-07 25016987
611 2025-04-07 2025-04-27 690846 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 33,076.00 363 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25016949
611 2025-04-07 2025-04-26 062904 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 59,937.00 364 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25016820
533 2025-04-07 2025-04-29 496117 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 10,508.00 361 Days 2025-04-11 NDB 2025-04-29 Cleared 2025-04-07 25016947
533 2025-04-07 2025-04-26 744532 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 31,414.00 364 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25015739
533 2025-04-07 2025-04-21 789862 P M GAYAN - MANOJ STORES 7214 027 NDB 15,000.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25016930
017 2025-04-07 2025-04-21 128066 Gunasiri Stores - Gunasiri Stores 7010 678 BOC 6,000.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-07 25016709
017 2025-04-07 2025-04-28 460764 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 14,000.00 362 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25016656
017 2025-04-07 2025-04-27 698631 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 21,760.00 363 Days 2025-04-11 NDB 2025-04-29 Returned 0.00 2025-04-07 25016900
017 2025-04-07 2025-04-27 451256 A W WEERARATNE - VIPULA STORES 7010 673 BOC 100,432.00 363 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-07 25016902
017 2025-04-06 2025-04-19 185807 W K A S PIYADARSHANA - MITHRAPALA STORES 7214 045 NDB 8,000.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25016239
017 2025-04-06 2025-05-05 697818 Shanaka Food City - Shanaka Food City 7010 657 BOC 167,696.00 355 Days 2025-04-11 NDB 2025-05-05 Cleared 2025-04-06 25016245
017 2025-04-06 2025-04-28 446347 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 75,748.00 362 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-06 25016088
015 2025-04-06 2025-04-19 684045 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 80,000.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25014395
528 2025-04-06 2025-04-19 315814 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 69,499.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25016859
528 2025-04-06 2025-04-20 069882 N W KUMARA - N.V.R.Stores 7311 24000 Pan Asia 24,000.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25016860
527 2025-04-06 2025-04-29 065506 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 109,531.00 361 Days 2025-04-11 NDB 2025-04-29 Cleared 2025-04-06 25016661
527 2025-04-06 2025-04-20 334083 P D DARSHANA - Sanu Super City 7135 041 Peoples 6,972.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25016627
527 2025-04-06 2025-04-26 101977 H P WIJEWEERA - LAHIRU STORES 7302 034 Union Bank 24,000.00 364 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-06 25016717
527 2025-04-06 2025-04-21 677279 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 14,127.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25016662
527 2025-04-06 2025-04-22 659403 R A PRIYANTHA - PRIYANTHA STORES 7135 161 Peoples 60,900.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 2025-04-06 25016857
527 2025-04-06 2025-04-20 122880 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 23,000.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25016781
527 2025-04-06 2025-04-26 450375 Jayamini Super City - Jayamini Super City 7010 673 BOC 20,708.00 364 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-06 25016856
531 2025-04-06 2025-04-18 123027 B M I BALABOTUWA - SISIRA FANCY 7287 120 Seylan 3,673.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25016666
531 2025-04-06 2025-04-20 026168 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 7,510.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-06 25016741
531 2025-04-06 2025-04-27 064861 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 74,000.00 363 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-06 25016664
531 2025-04-06 2025-04-27 693378 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 12,111.00 363 Days 2025-04-11 NDB 2025-04-28 Cleared 2025-04-06 25016740
018 2025-04-06 2025-04-20 453473 K S WIJERATHNA - Sumanagiri Stores 7010 673 BOC 41,253.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 0.00 2025-04-06 25016648
528 2025-04-05 2025-04-18 452488 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 310,842.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 0.00 2025-03-29 25015198
528 2025-04-05 2025-04-21 251296 A D S KUMARA - Samantha Food City 7056 076 Commercial 117,931.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-05 25016393
528 2025-04-05 2025-04-19 102166 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 133,266.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 0.00 2025-04-05 25016527
528 2025-04-05 2025-04-20 329529 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 60,924.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-05 25015402
528 2025-04-05 2025-05-05 450373 Jayamini Super City - Jayamini Super City 7010 673 BOC 52,369.00 355 Days 2025-04-11 NDB 2025-05-05 Cleared 2025-04-05 25016628
528 2025-04-05 2025-04-21 452929 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 17,800.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared
017 2025-04-05 2025-04-19 744434 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 9,724.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-05 25016345
531 2025-04-05 2025-05-03 330646 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 36,548.00 357 Days 2025-04-11 NDB 2025-05-05 Cleared 2025-04-05 25016552
015 2025-04-05 2025-04-21 684048 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 10,000.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-05 25016605
015 2025-04-05 2025-04-22 692327 WARUNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 17,549.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 2025-04-05 25016410
527 2025-04-04 2025-04-18 069879 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 37,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25016479
527 2025-04-04 2025-04-18 659863 W L S MALLIKA - OBEY FOOD CITY 7135 161 Peoples 64,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25014699
527 2025-04-04 2025-04-18 453035 M M P MANJULA - OBEY FOOD CITY 7010 673 BOC 41,932.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 25014699
527 2025-04-04 2025-04-18 326034 S P LIYANWALA - OBEY FOOD CITY 7135 041 Peoples 54,815.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25014699
527 2025-04-04 2025-04-18 016268 U L D H M KUMARA - OBEY FOOD CITY 7135 249 Peoples 51,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25014699
528 2025-04-04 2025-04-18 000626A B S INDIKA - OBEY FOOD CITY 7278 050 Sampath 80,046.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25015790
528 2025-04-04 2025-04-19 321535 B S P PERERA - OBEY FOOD CITY 7135 039 Peoples 200,000.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25014438
528 2025-04-04 2025-04-20 803203 M R NIROSHAN - Niro Super 7056 076 Commercial 31,320.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25013764
531 2025-04-04 2025-04-18 101890 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 10,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25016286
531 2025-04-04 2025-04-18 460455 RENUKA STORES - RENUKA STORES 7010 054 BOC 15,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25016093
016 2025-04-04 2025-04-18 805906 Dammika Stores - Dammika Stores 7056 076 Commercial 17,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25016042
016 2025-04-04 2025-04-21 453438 J A CHANDRALATHA - Namarathna Stores 7010 054 BOC 11,436.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25016054
015 2025-04-04 2025-04-18 688587 H S S T KUMARA - Janindu Stores 7010 604 BOC 27,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25016295
018 2025-04-04 2025-04-18 342680 G W R KUMARA - Darmadasa Stores 7162 036 NTB 20,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25016260
533 2025-04-04 2025-04-18 103823 W B SAWBHAGYA - M.M Stores 7302 034 Union Bank 14,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-04 25016302
015 2025-04-04 2025-04-19 000055A P H P MADHUWANTHA - ROHANA STORES 7278 020 Sampath 69,000.00 371 Days 2025-04-11 NDB 2025-04-22 Returned 0.00 2025-03-28 25014928
527 2025-04-03 2025-04-21 082624 S A J WARNATHILAKA - S M R Super 7287 176 Seylan 259,589.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-03 25010946
527 2025-04-03 2025-04-18 759013 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7083 052 HNB 707,374.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-03 25011509
528 2025-04-03 2025-04-22 100835 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 623,797.00 368 Days 2025-04-11 NDB 2025-04-22 Cleared 2025-04-03 25013684
015 2025-04-03 2025-04-18 061614 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 26,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-03 25016033
528 2025-04-02 2025-04-19 082622 S A J WARNATHILAKA - S.M.R. Stores 7287 176 Seylan 139,477.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-02 25010674
527 2025-04-02 2025-04-20 061914 K A S NANDANA - Rathnadeepa Stores 7135 300 Peoples 131,000.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-02 25014569
017 2025-04-02 2025-04-18 447717 N P T LAHIRU - New Lahiru Stores 7010 673 BOC 22,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-02 25015767
017 2025-04-02 2025-04-18 447022 P K C I PALLEWATTA - Udara Super Center 7010 673 BOC 14,000.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 0.00 2025-04-02 25015680
611 2025-04-02 2025-04-18 692787 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 36,106.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-02 25014484
533 2025-04-02 2025-04-18 805573 Gihan Pharmacy - Gihan Pharmacy 7056 076 Commercial 12,604.00 372 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-02 25015726
527 2025-04-01 2025-04-21 452491 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 78,000.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-01 25015601
531 2025-04-01 2025-04-21 672083 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 10,059.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-04-01 25015471
528 2025-03-31 2025-04-19 452910 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 144,000.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-31 25015470
528 2025-03-31 2025-04-19 450227 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 429,036.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 0.00 2025-03-31 25012989
527 2025-03-31 2025-04-19 450229 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 261,698.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-31 25013190
527 2025-03-31 2025-04-19 145898 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 200,000.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-31 25015465
018 2025-03-31 2025-04-20 133764 P KARUNARATHNA - Waruna Stores 7287 023 Seylan 244,000.00 370 Days 2025-04-11 NDB 2025-04-22 Returned 0.00 2025-03-31 25015334
016 2025-03-31 2025-04-21 274542 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 34,850.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-31 25015253
016 2025-03-31 2025-04-21 100725 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 51,471.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-31 25015385
017 2025-03-29 2025-04-19 446341 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 54,761.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-29 25015148
531 2025-03-29 2025-04-19 673233 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 85,000.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-29 25015018
611 2025-03-29 2025-04-19 692779 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 37,426.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-29 25014948
017 2025-03-28 2025-04-20 452660 RANJITH STORES - RANJITH STORES 7010 673 BOC 40,000.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-28 25014840
527 2025-03-28 2025-04-19 000045A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 204,938.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-28 25015000
531 2025-03-27 2025-04-21 174060 P D B KUMARA - Sansiri Super City 7010 643 BOC 603,381.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-27 25014735
528 2025-03-27 2025-04-19 665839 A P GAMINDA - S S Food City 7083 052 HNB 154,467.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-27 25014751
531 2025-03-26 2025-04-20 332315 H K SARATH - LAKSIRI FASHION 7135 041 Peoples 172,168.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-26 25012389
016 2025-03-26 2025-04-21 332645 T N GUNAMUNI - Budget Shop 7135 041 Peoples 93,000.00 369 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-26 25014496
018 2025-03-24 2025-04-19 000645A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 67,296.00 371 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-24 25013353
017 2025-03-24 2025-04-20 125144 G U PIYARATHNA - Rathna Stores 7135 161 Peoples 55,548.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-24 25014115
531 2025-03-23 2025-04-20 098171 P P S E WELANDASELA - Parakrama Food City 7454 034 DFCC 93,943.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-23 25009724
531 2025-03-23 2025-04-23 173038 P D B KUMARA - Sansiri Super City 7010 643 BOC 1,225,731.00 367 Days 2025-04-11 NDB 2025-04-23 Cleared 2025-03-23 25013857
531 2025-03-23 2025-04-20 145159 H I R PERERA - H E PERERA STORES 7287 023 Seylan 990,000.00 370 Days 2025-04-11 NDB 2025-04-21 Cleared 2025-03-23 25013950