H#6000.00#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#446110#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#202140#APP#MULTIPLE##N#####HLLL#
L#6000.00#202190002#1#SSLKRR-20215#202140#######HLLL#6000.00#
H#6000.00#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#446122#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#202141#APP#MULTIPLE##N#####HLLL#
L#6000.00#202190003#1#SSLKRR-20215#202141#######HLLL#6000.00#
H#6000.00#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#446133#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#202142#APP#MULTIPLE##N#####HLLL#
L#6000.00#202190004#1#SSLKRR-20215#202142#######HLLL#6000.00#
H#6000.00#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#446146#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#202143#APP#MULTIPLE##N#####HLLL#
L#6000.00#202190001#1#SSLKRR-20215#202143#######HLLL#6000.00#
H#896225.90#SSLKRR-20215#CASH#FREIGHT LINE INTERNATIONAL (PVT)LTD#337159#04-Jan-2021##Cheque CP2000 SSL#001486679040#C1129#LKR#User#1#04-Jan-2021#SSL AR RCT2#202144#APP#MULTIPLE##Y#####HLLL#
L#65254.00#202014732#1#SSLKRR-20215#202144#######HLLL#65254.00#
L#138091.40#202014984#2#SSLKRR-20215#202144#######HLLL#138091.40#
L#69045.70#202014987#3#SSLKRR-20215#202144#######HLLL#69045.70#
L#138128.40#202017127#4#SSLKRR-20215#202144#######HLLL#138128.40#
L#103596.30#202017125#5#SSLKRR-20215#202144#######HLLL#103596.30#
L#34532.10#202017124#6#SSLKRR-20215#202144#######HLLL#34532.10#
L#104273.40#202017072#7#SSLKRR-20215#202144#######HLLL#104273.40#
L#69515.60#202017071#8#SSLKRR-20215#202144#######HLLL#69515.60#
L#69515.60#202017075#9#SSLKRR-20215#202144#######HLLL#69515.60#
L#69515.60#202017073#10#SSLKRR-20215#202144#######HLLL#69515.60#
L#34757.80#202017074#11#SSLKRR-20215#202144#######HLLL#34757.80#
H#65261.00#SSLKRR-20215#CASH#PACIFIC CONTAINER LINE AGENCY COLOMBO (PVT) LTD#170542#04-Jan-2021##Cheque CP2000 SSL#001486679040#C0845#LKR#User#1#04-Jan-2021#SSL AR RCT2#202145#APP#MULTIPLE##Y#####HLLL#
L#65261.00#202014978#1#SSLKRR-20215#202145#######HLLL#65261.00#
H#65261.00#SSLKRR-20215#CASH#PACIFIC CONTAINER LINE AGENCY COLOMBO (PVT) LTD#170544#04-Jan-2021##Cheque CP2000 SSL#001486679040#C0845#LKR#User#1#04-Jan-2021#SSL AR RCT2#202146#APP#MULTIPLE##Y#####HLLL#
L#65261.00#202014979#1#SSLKRR-20215#202146#######HLLL#65261.00#
H#65261.00#SSLKRR-20215#CASH#PACIFIC CONTAINER LINE AGENCY COLOMBO (PVT) LTD#170546#04-Jan-2021##Cheque CP2000 SSL#001486679040#C0845#LKR#User#1#04-Jan-2021#SSL AR RCT2#202147#APP#MULTIPLE##Y#####HLLL#
L#65261.00#202014980#1#SSLKRR-20215#202147#######HLLL#65261.00#
H#108146.80#SSLKRR-20215#CASH#PACIFIC CONTAINER LINE AGENCY COLOMBO (PVT) LTD#170548#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0845#LKR#User#1#04-Jan-2021#SSL AR RCT2#202148#APP#MULTIPLE##Y#####HLLL#
L#108146.80#202014989#1#SSLKRR-20215#202148#######HLLL#108146.80#
H#11500.00#SSLKRR-20215#CASH#DANUSHKA TRADERS#550314#04-Jan-2021##Cheque CP2000 SSL#001486679001#172076#LKR#User#1#04-Jan-2021#SSL AR RCT2#202149#APP#MULTIPLE##N#####HLLL#
L#6480.00#202146#1#SSLKRR-20215#202149#######HLLL#6480.00#
L#5000.00#202147#2#SSLKRR-20215#202149#######HLLL#5000.00#
H#16480.00#SSLKRR-20215#CASH#SAKURAI ENTERPRISE(PVT) LTD.#488326#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39660#LKR#User#1#04-Jan-2021#SSL AR RCT2#202150#APP#MULTIPLE##N#####HLLL#
L#6480.00#202172#1#SSLKRR-20215#202150#######HLLL#6480.00#
L#10000.00#202173#2#SSLKRR-20215#202150#######HLLL#10000.00#
H#355877.31#SSLKRR-20215#CASH#SILVERMILL NATURAL BEVERAGES PTY LTD#863640#04-Jan-2021##Cheque CP2000 SSL#001486679001#C36221#LKR#User#1#04-Jan-2021#SSL AR RCT2#202151#APP#MULTIPLE##Y#####HLLL#
L#6480.00#202017049#1#SSLKRR-20215#202151#######HLLL#6480.00#
L#349397.31#202017050#2#SSLKRR-20215#202151#######HLLL#349397.31#
H#11480.00#SSLKRR-20215#CASH#HAYLEYS FREE ZONE LIMITED#756141#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37321#LKR#User#1#04-Jan-2021#SSL AR RCT2#202152#APP#MULTIPLE##N#####HLLL#
L#6480.00#202134#1#SSLKRR-20215#202152#######HLLL#6480.00#
L#5000.00#202135#2#SSLKRR-20215#202152#######HLLL#5000.00#
H#16480.00#SSLKRR-20215#CASH#ROSE MILL FIBRE GRINDERS PVT LTD#019535#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39409#LKR#User#1#04-Jan-2021#SSL AR RCT2#202153#APP#MULTIPLE##N#####HLLL#
L#6480.00#202160#1#SSLKRR-20215#202153#######HLLL#6480.00#
L#10000.00#202161#2#SSLKRR-20215#202153#######HLLL#10000.00#
H#16480.00#SSLKRR-20215#CASH#SETMIL LOGISTICS (PRIVATE) LTD#000029#04-Jan-2021##Cheque CP2000 SSL#001486679001#C1852#LKR#User#1#04-Jan-2021#SSL AR RCT2#202154#APP#MULTIPLE##N#####HLLL#
L#6480.00#202193#1#SSLKRR-20215#202154#######HLLL#6480.00#
L#10000.00#202194#2#SSLKRR-20215#202154#######HLLL#10000.00#
H#32483.20#SSLKRR-20215#CASH#SEACARE FORWARDERS (PVT) LTD#286380#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0344#LKR#User#1#04-Jan-2021#SSL AR RCT2#202155#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021177#1#SSLKRR-20215#202155#######HLLL#6480.00#
L#26003.20#2021178#2#SSLKRR-20215#202155#######HLLL#26003.20#
H#13667.76#SSLKRR-20215#CASH#SUN INDUSTRIES (PVT) LTD#210525#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34148#LKR#User#1#04-Jan-2021#SSL AR RCT2#202156#APP#MULTIPLE##N#####HLLL#
L#13667.76#2021152#1#SSLKRR-20215#202156#######HLLL#13667.76#
H#6480.00#SSLKRR-20215#CASH#CL SYNERGY (PVT) LTD#428706#04-Jan-2021##Cheque CP2000 SSL#001486679001#C1353#LKR#User#1#04-Jan-2021#SSL AR RCT2#202157#APP#MULTIPLE##N#####HLLL#
L#6480.00#202118#1#SSLKRR-20215#202157#######HLLL#6480.00#
H#11480.00#SSLKRR-20215#CASH#ASL LOGISTICS CMB (PVT) LTD#350240#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39335#LKR#User#1#04-Jan-2021#SSL AR RCT2#202158#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021125#1#SSLKRR-20215#202158#######HLLL#6480.00#
L#5000.00#2021126#2#SSLKRR-20215#202158#######HLLL#5000.00#
H#9871.16#SSLKRR-20215#CASH#GLOBAL CONSOLIDATORS LANKA PVT LTD#184098#04-Jan-2021##Cheque CP2000 SSL#001486679001#C389888#LKR#User#1#04-Jan-2021#SSL AR RCT2#202159#APP#MULTIPLE##N#####HLLL#
L#9871.16#2021191#1#SSLKRR-20215#202159#######HLLL#9871.16#
H#11480.00#SSLKRR-20215#CASH#PLASTIPAK LANKA (PVT) LTD#741449#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0298#LKR#User#1#04-Jan-2021#SSL AR RCT2#202160#APP#MULTIPLE##N#####HLLL#
L#6480.00#202166#1#SSLKRR-20215#202160#######HLLL#6480.00#
L#5000.00#202167#2#SSLKRR-20215#202160#######HLLL#5000.00#
H#7391.28#SSLKRR-20215#CASH#D.SAMSON INDUSTRIES (PVT) LIMITED#741665#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34713#LKR#User#1#04-Jan-2021#SSL AR RCT2#202161#APP#MULTIPLE##N#####HLLL#
L#7391.28#2021196#1#SSLKRR-20215#202161#######HLLL#7391.28#
H#16480.00#SSLKRR-20215#CASH#SIGNIFY LANKA PVT LTD#976985#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39583#LKR#User#1#04-Jan-2021#SSL AR RCT2#202162#APP#MULTIPLE##N#####HLLL#
L#6480.00#202016682#1#SSLKRR-20215#202162#######HLLL#6480.00#
L#10000.00#202016683#2#SSLKRR-20215#202162#######HLLL#10000.00#
H#22742.00#SSLKRR-20215#CASH#LAKSIRI SEVA ( PVT ) LTD.#011247#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0197#LKR#User#1#04-Jan-2021#SSL AR RCT2#202163#APP#MULTIPLE##N#####HLLL#
L#22742.00#2021133#1#SSLKRR-20215#202163#######HLLL#22742.00#
H#106480.00#SSLKRR-20215#CASH#P R F SEA FOOD (PVT) LTD.#475726#04-Jan-2021##Cheque CP2000 SSL#001486679001#C38539#LKR#User#1#04-Jan-2021#SSL AR RCT2#202164#APP#MULTIPLE##Y#####HLLL#
L#6480.00#202138#1#SSLKRR-20215#202164#######HLLL#6480.00#
L#100000.00#202139#2#SSLKRR-20215#202164#######HLLL#100000.00#
H#16480.00#SSLKRR-20215#CASH#LIBERTY GROUP (PVT) LTD#123642#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37527#LKR#User#1#04-Jan-2021#SSL AR RCT2#202165#APP#MULTIPLE##N#####HLLL#
L#6480.00#202016986#1#SSLKRR-20215#202165#######HLLL#6480.00#
L#10000.00#202016987#2#SSLKRR-20215#202165#######HLLL#10000.00#
H#58486.40#SSLKRR-20215#CASH#EXCEL LOGISTICS INTERNATIONAL PVT LTD#008121#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34726#LKR#User#1#04-Jan-2021#SSL AR RCT2#202166#APP#MULTIPLE##Y#####HLLL#
L#6480.00#2021101#1#SSLKRR-20215#202166#######HLLL#6480.00#
L#52006.40#2021102#2#SSLKRR-20215#202166#######HLLL#52006.40#
H#16480.00#SSLKRR-20215#CASH#AGROMET ASIA (PVT) LTD#434666#04-Jan-2021##Cheque CP2000 SSL#001486679001#C38133#LKR#User#1#04-Jan-2021#SSL AR RCT2#202167#APP#MULTIPLE##N#####HLLL#
L#6480.00#202016906#1#SSLKRR-20215#202167#######HLLL#6480.00#
L#10000.00#202016907#2#SSLKRR-20215#202167#######HLLL#10000.00#
H#16480.00#SSLKRR-20215#CASH#RANJITH MOTORS & AUTO PARTS#393763#04-Jan-2021##Cheque CP2000 SSL#001486679001#C2595#LKR#User#1#04-Jan-2021#SSL AR RCT2#202168#APP#MULTIPLE##N#####HLLL#
L#6480.00#20213#1#SSLKRR-20215#202168#######HLLL#6480.00#
L#10000.00#20214#2#SSLKRR-20215#202168#######HLLL#10000.00#
H#48138.08#SSLKRR-20215#CASH#SETMIL LOGISTICS (PRIVATE) LTD#011650#04-Jan-2021##Cheque CP2000 SSL#001486679001#C1852#LKR#User#1#04-Jan-2021#SSL AR RCT2#202169#APP#MULTIPLE##N#####HLLL#
L#48138.08#2021199#1#SSLKRR-20215#202169#######HLLL#48138.08#
H#16000.00#SSLKRR-20215#CASH#OCEAN LANKA (PRIVATE) LIMITED#397387#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0844#LKR#User#1#04-Jan-2021#SSL AR RCT2#202170#APP#MULTIPLE##N#####HLLL#
L#10000.00#202017015#1#SSLKRR-20215#202170#######HLLL#10000.00#
L#6000.00#202090952#2#SSLKRR-20215#202170#######HLLL#6000.00#
H#6480.00#SSLKRR-20215#CASH#FAMOUS PACIFIC SHIPPING LANKA (PVT) LTD#007298#04-Jan-2021##Cheque CP2000 SSL#001486679001#171838#LKR#User#1#04-Jan-2021#SSL AR RCT2#202171#APP#MULTIPLE##N#####HLLL#
L#6480.00#202199#1#SSLKRR-20215#202171#######HLLL#6480.00#
H#72006.40#SSLKRR-20215#CASH#FAMOUS PACIFIC SHIPPING LANKA (PVT) LTD#007299#04-Jan-2021##Cheque CP2000 SSL#001486679001#171838#LKR#User#1#04-Jan-2021#SSL AR RCT2#202172#APP#MULTIPLE##Y#####HLLL#
L#72006.40#2021100#1#SSLKRR-20215#202172#######HLLL#72006.40#
H#275328.00#SSLKRR-20215#CASH#MFM TRADERS#399906#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39600#LKR#User#1#04-Jan-2021#SSL AR RCT2#202173#APP#MULTIPLE##Y#####HLLL#
L#275328.00#2021151#1#SSLKRR-20215#202173#######HLLL#275328.00#
H#1993766.00#SSLKRR-20215#CASH#ON TIME WORLDWIDE LOGISTICS (PVT) LTD.#685688#04-Jan-2021##Cheque CP2000 SSL#001486679040#C34538#LKR#User#1#04-Jan-2021#SSL AR RCT2#202174#APP#MULTIPLE##Y#####HLLL#
L#6583.29#202014027#1#SSLKRR-20215#202174#######HLLL#6583.29#
L#832132.05#202014602#2#SSLKRR-20215#202174#######HLLL#832132.05#
L#1155050.66#202014603#3#SSLKRR-20215#202174#######HLLL#1155050.66#
H#7403.37#SSLKRR-20215#CASH#FREIGHT CONCEPT LANKA (PVT) LIMITED#451412#04-Jan-2021##Cheque CP2000 SSL#001486679001#C2696#LKR#User#1#04-Jan-2021#SSL AR RCT2#202175#APP#MULTIPLE##N#####HLLL#
L#7403.37#2021195#1#SSLKRR-20215#202175#######HLLL#7403.37#
H#31480.00#SSLKRR-20215#CASH#RANJITHA TRADERS#406395#04-Jan-2021##Cheque CP2000 SSL#001486679001#C36086#LKR#User#1#04-Jan-2021#SSL AR RCT2#202176#APP#MULTIPLE##Y#####HLLL#
L#6480.00#2021129#1#SSLKRR-20215#202176#######HLLL#6480.00#
L#25000.00#2021130#2#SSLKRR-20215#202176#######HLLL#25000.00#
H#13667.76#SSLKRR-20215#CASH#SUN INDUSTRIES (PVT) LTD#487780#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34148#LKR#User#1#04-Jan-2021#SSL AR RCT2#202177#APP#MULTIPLE##N#####HLLL#
L#13667.76#2021190#1#SSLKRR-20215#202177#######HLLL#13667.76#
H#33356.00#SSLKRR-20215#CASH#CESA AGRO FOODS (PVT) LTD#417888#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39618#LKR#User#1#04-Jan-2021#SSL AR RCT2#202178#APP#MULTIPLE##N#####HLLL#
L#33355.52#2021202#1#SSLKRR-20215#202178#######HLLL#33355.52#
H#30133.68#SSLKRR-20215#CASH#DHL GLOBAL FORWARDING LANKA (PVT) LTD#744061#04-Jan-2021##Cheque CP2000 SSL#001486679001#171757#LKR#User#1#04-Jan-2021#SSL AR RCT2#202179#APP#MULTIPLE##N#####HLLL#
L#30133.68#2021207#1#SSLKRR-20215#202179#######HLLL#30133.68#
H#267698.40#SSLKRR-20215#CASH#R.G.BROTHERS#434063#04-Jan-2021##Cheque CP2000 SSL#001486679001#172115#LKR#User#1#04-Jan-2021#SSL AR RCT2#202180#APP#MULTIPLE##N#####HLLL#
L#267698.40#2021204#1#SSLKRR-20215#202180#######HLLL#267698.40#
H#81164.16#SSLKRR-20215#CASH#R.G.BROTHERS#435344#04-Jan-2021##Cheque CP2000 SSL#001486679001#172115#LKR#User#1#04-Jan-2021#SSL AR RCT2#202181#APP#MULTIPLE##N#####HLLL#
L#81164.16#2021205#1#SSLKRR-20215#202181#######HLLL#81164.16#
H#11480.00#SSLKRR-20215#CASH#CEYLON TRADING CENTRE#744353#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0805#LKR#User#1#04-Jan-2021#SSL AR RCT2#202182#APP#MULTIPLE##N#####HLLL#
L#6480.00#202176#1#SSLKRR-20215#202182#######HLLL#6480.00#
L#5000.00#202177#2#SSLKRR-20215#202182#######HLLL#5000.00#
H#11480.00#SSLKRR-20215#CASH#T.C.I ENTERPRISES (PVT) LTD#447302#04-Jan-2021##Cheque CP2000 SSL#001486679001#C3422#LKR#User#1#04-Jan-2021#SSL AR RCT2#202183#APP#MULTIPLE##N#####HLLL#
L#6480.00#202189#1#SSLKRR-20215#202183#######HLLL#6480.00#
L#5000.00#202190#2#SSLKRR-20215#202183#######HLLL#5000.00#
H#6480.00#SSLKRR-20215#CASH#UNILEVER LIPTON CEYLON LIMITED#764536#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34702#LKR#User#1#04-Jan-2021#SSL AR RCT2#202184#APP#MULTIPLE##N#####HLLL#
L#6480.00#202017025#1#SSLKRR-20215#202184#######HLLL#6480.00#
H#6480.00#SSLKRR-20215#CASH#UNILEVER LIPTON CEYLON LIMITED#765735#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34702#LKR#User#1#04-Jan-2021#SSL AR RCT2#202185#APP#MULTIPLE##N#####HLLL#
L#6480.00#202017027#1#SSLKRR-20215#202185#######HLLL#6480.00#
H#6480.00#SSLKRR-20215#CASH#UNILEVER LIPTON CEYLON LIMITED#765742#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34702#LKR#User#1#04-Jan-2021#SSL AR RCT2#202186#APP#MULTIPLE##N#####HLLL#
L#6480.00#202017031#1#SSLKRR-20215#202186#######HLLL#6480.00#
H#14806.74#SSLKRR-20215#CASH#LEOCH LANKA (PVT) LTD#007862#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37024#LKR#User#1#04-Jan-2021#SSL AR RCT2#202187#APP#MULTIPLE##N#####HLLL#
L#14806.74#2021193#1#SSLKRR-20215#202187#######HLLL#14806.74#
H#6480.00#SSLKRR-20215#CASH#INTER AIR & SEA LOGISTICS (PVT) LTD#766965#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37470#LKR#User#1#04-Jan-2021#SSL AR RCT2#202188#APP#MULTIPLE##N#####HLLL#
L#6480.00#202017009#1#SSLKRR-20215#202188#######HLLL#6480.00#
H#11480.00#SSLKRR-20215#CASH#MARSHALL INVESTMENTS (PRIVATE)#040121#04-Jan-2021##Cheque CP2000 SSL#001486679001#C38173#LKR#User#1#04-Jan-2021#SSL AR RCT2#202189#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021127#1#SSLKRR-20215#202189#######HLLL#6480.00#
L#5000.00#2021128#2#SSLKRR-20215#202189#######HLLL#5000.00#
H#4913.22#SSLKRR-20215#CASH#STYLISH GARMENTS (PVT) LTD#040121#04-Jan-2021##Cheque CP2000 SSL#001486679001#C35637#LKR#User#1#04-Jan-2021#SSL AR RCT2#202190#APP#MULTIPLE##N#####HLLL#
L#4913.22#2021198#1#SSLKRR-20215#202190#######HLLL#4913.22#
H#29479.32#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#272653#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#202191#APP#MULTIPLE##N#####HLLL#
L#29479.32#2021189#1#SSLKRR-20215#202191#######HLLL#29479.32#
H#18141.12#SSLKRR-20215#CASH#PIRAMAL GLASS CEYLON PLC,#043842#04-Jan-2021##Cheque CP2000 SSL#001486679001#C3297#LKR#User#1#04-Jan-2021#SSL AR RCT2#202192#APP#MULTIPLE##N#####HLLL#
L#18141.12#2021203#1#SSLKRR-20215#202192#######HLLL#18141.12#
H#2476.89#SSLKRR-20215#CASH#ECU WORLDWIDE LANKA PVT LTD#471153#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34706#LKR#User#1#04-Jan-2021#SSL AR RCT2#202193#APP#MULTIPLE##N#####HLLL#
L#2476.89#2021209#1#SSLKRR-20215#202193#######HLLL#2476.89#
H#16480.00#SSLKRR-20215#CASH#EXCEL WORLDWIDE (PVT) LTD#000813#04-Jan-2021##Cheque CP2000 SSL#001486679001#C3040#LKR#User#1#04-Jan-2021#SSL AR RCT2#202194#APP#MULTIPLE##N#####HLLL#
L#6480.00#202127#1#SSLKRR-20215#202194#######HLLL#6480.00#
L#10000.00#202128#2#SSLKRR-20215#202194#######HLLL#10000.00#
H#16480.00#SSLKRR-20215#CASH#THE AUTODROME PLC#043997#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39473#LKR#User#1#04-Jan-2021#SSL AR RCT2#202195#APP#MULTIPLE##N#####HLLL#
L#6480.00#202162#1#SSLKRR-20215#202195#######HLLL#6480.00#
L#10000.00#202163#2#SSLKRR-20215#202195#######HLLL#10000.00#
H#16480.00#SSLKRR-20215#CASH#SILKWAY CARGO (PVT) LTD#745642#04-Jan-2021##Cheque CP2000 SSL#001486679001#C389935#LKR#User#1#04-Jan-2021#SSL AR RCT2#202196#APP#MULTIPLE##N#####HLLL#
L#6480.00#202186#1#SSLKRR-20215#202196#######HLLL#6480.00#
L#10000.00#202187#2#SSLKRR-20215#202196#######HLLL#10000.00#
H#11480.00#SSLKRR-20215#CASH#SCAN - SHIPPING COLOMBO PVT LTD#192932#04-Jan-2021##Cheque CP2000 SSL#001486679001#C30144#LKR#User#1#04-Jan-2021#SSL AR RCT2#202197#APP#MULTIPLE##N#####HLLL#
L#6480.00#202111#1#SSLKRR-20215#202197#######HLLL#6480.00#
L#5000.00#202112#2#SSLKRR-20215#202197#######HLLL#5000.00#
H#9871.16#SSLKRR-20215#CASH#PACKWELL LANKA (PRIVATE) LTD#367459#04-Jan-2021##Cheque CP2000 SSL#001486679001#171796#LKR#User#1#04-Jan-2021#SSL AR RCT2#202198#APP#MULTIPLE##N#####HLLL#
L#9871.16#2021212#1#SSLKRR-20215#202198#######HLLL#9871.16#
H#157700.00#SSLKRR-20215#CASH#MANONMANI IMPORTS AND EXPORTS#482780#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39632#LKR#User#1#04-Jan-2021#SSL AR RCT2#202199#APP#MULTIPLE##N#####HLLL#
L#157680.64#2021188#1#SSLKRR-20215#202199#######HLLL#157680.64#
H#939680.00#SSLKRR-20215#CASH#ABANCHY CEYLON (PVT) LTD#770375#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39315#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021100#APP#MULTIPLE##Y#####HLLL#
L#6480.00#202148#1#SSLKRR-20215#2021100#######HLLL#6480.00#
L#933200.00#202149#2#SSLKRR-20215#2021100#######HLLL#933200.00#
H#96364.80#SSLKRR-20215#CASH#KEELLS FOOD PRODUCTS LTD#117231#04-Jan-2021##Cheque CP2000 SSL#001486679001#172228#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021101#APP#MULTIPLE##N#####HLLL#
L#96364.80#2021206#1#SSLKRR-20215#2021101#######HLLL#96364.80#
H#6000.00#SSLKRR-20215#CASH#DART GLOBAL LOGISTICS (PVT) LTD#744400#04-Jan-2021##Cheque CP2000 SSL#001486679001#171910#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021102#APP#MULTIPLE##N#####HLLL#
L#6000.00#202090940#1#SSLKRR-20215#2021102#######HLLL#6000.00#
H#60000.00#SSLKRR-20215#CASH#V.S.TRADERS#744650#04-Jan-2021##Cheque CP2000 SSL#001486679001#C38937#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021103#APP#MULTIPLE##Y#####HLLL#
L#60000.00#202016977#1#SSLKRR-20215#2021103#######HLLL#60000.00#
H#6480.00#SSLKRR-20215#CASH#V.S.TRADERS#744563#04-Jan-2021##Cheque CP2000 SSL#001486679001#C38937#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021104#APP#MULTIPLE##N#####HLLL#
L#6480.00#202016976#1#SSLKRR-20215#2021104#######HLLL#6480.00#
H#16480.00#SSLKRR-20215#CASH#BOLLORE LOGISTICS LANKA (PRIVATE)#155712#04-Jan-2021##Cheque CP2000 SSL#001486679040#C38066#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021105#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021146#1#SSLKRR-20215#2021105#######HLLL#6480.00#
L#10000.00#2021147#2#SSLKRR-20215#2021105#######HLLL#10000.00#
H#16480.00#SSLKRR-20215#CASH#BOLLORE LOGISTICS LANKA (PRIVATE)#155711#04-Jan-2021##Cheque CP2000 SSL#001486679040#C38066#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021106#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021144#1#SSLKRR-20215#2021106#######HLLL#6480.00#
L#10000.00#2021145#2#SSLKRR-20215#2021106#######HLLL#10000.00#
H#4971.20#SSLKRR-20215#CASH#ASIAN PAINTS (LANKA) LTD#504646#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0035#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021107#APP#MULTIPLE##N#####HLLL#
L#4971.20#2021220#1#SSLKRR-20215#2021107#######HLLL#4971.20#
H#16480.00#SSLKRR-20215#CASH#ANODS COCOA (PVT) LTD#375216#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37584#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021108#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021117#1#SSLKRR-20215#2021108#######HLLL#6480.00#
L#10000.00#2021118#2#SSLKRR-20215#2021108#######HLLL#10000.00#
H#16480.00#SSLKRR-20215#CASH#NIPPON PAINT LANKA (PVT) LTD#040121#04-Jan-2021##Cheque CP2000 SSL#001486679001#C36195#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021109#APP#MULTIPLE##N#####HLLL#
L#6480.00#202191#1#SSLKRR-20215#2021109#######HLLL#6480.00#
L#10000.00#202192#2#SSLKRR-20215#2021109#######HLLL#10000.00#
H#16480.00#SSLKRR-20215#CASH#TEXTON (PVT) LTD#375397#04-Jan-2021##Cheque CP2000 SSL#001486679001#C35691#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021110#APP#MULTIPLE##N#####HLLL#
L#6480.00#202017000#1#SSLKRR-20215#2021110#######HLLL#6480.00#
L#10000.00#202017001#2#SSLKRR-20215#2021110#######HLLL#10000.00#
H#16000.00#SSLKRR-20215#CASH#EAM MALIBAN TEXTILES (PVT) LTD#816237#04-Jan-2021##Cheque CP2000 SSL#001486679001#171840#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021111#APP#MULTIPLE##N#####HLLL#
L#4000.00#202190015#1#SSLKRR-20215#2021111#######HLLL#4000.00#
L#4000.00#202190016#2#SSLKRR-20215#2021111#######HLLL#4000.00#
L#4000.00#202190017#3#SSLKRR-20215#2021111#######HLLL#4000.00#
L#4000.00#202190018#4#SSLKRR-20215#2021111#######HLLL#4000.00#
H#4000.00#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#007863#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021112#APP#MULTIPLE##N#####HLLL#
L#4000.00#202190014#1#SSLKRR-20215#2021112#######HLLL#4000.00#
H#6000.00#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#007864#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021113#APP#MULTIPLE##N#####HLLL#
L#6000.00#202090951#1#SSLKRR-20215#2021113#######HLLL#6000.00#
H#2476.89#SSLKRR-20215#CASH#ECU WORLDWIDE LANKA PVT LTD#472854#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34706#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021114#APP#MULTIPLE##N#####HLLL#
L#2476.89#2021210#1#SSLKRR-20215#2021114#######HLLL#2476.89#
H#16480.00#SSLKRR-20215#CASH#TRANSWORLD GLS LANKA (PVT) LTD#000073#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37898#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021115#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021113#1#SSLKRR-20215#2021115#######HLLL#6480.00#
L#10000.00#2021114#2#SSLKRR-20215#2021115#######HLLL#10000.00#
H#13745.60#SSLKRR-20215#CASH#SPEDICON LOGISTICS (PVT) LTD#776504#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0369#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021116#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021109#1#SSLKRR-20215#2021116#######HLLL#6480.00#
L#7265.60#2021110#2#SSLKRR-20215#2021116#######HLLL#7265.60#
H#21794.08#SSLKRR-20215#CASH#TEA INFUSIONS (PVT) LTD#521038#04-Jan-2021##Cheque CP2000 SSL#001486679001#C38132#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021117#APP#MULTIPLE##N#####HLLL#
L#21794.08#2021222#1#SSLKRR-20215#2021117#######HLLL#21794.08#
H#151153.78#SSLKRR-20215#CASH#UNILEVER LIPTON CEYLON LIMITED#040121#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34702#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021118#APP#MULTIPLE##Y#####HLLL#
L#151153.78#202017032#1#SSLKRR-20215#2021118#######HLLL#151153.78#
H#151153.78#SSLKRR-20215#CASH#UNILEVER LIPTON CEYLON LIMITED#264899#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34702#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021119#APP#MULTIPLE##Y#####HLLL#
L#151153.78#202017028#1#SSLKRR-20215#2021119#######HLLL#151153.78#
H#151153.78#SSLKRR-20215#CASH#UNILEVER LIPTON CEYLON LIMITED#219243#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34702#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021120#APP#MULTIPLE##Y#####HLLL#
L#151153.78#202017026#1#SSLKRR-20215#2021120#######HLLL#151153.78#
H#10000.00#SSLKRR-20215#CASH#EAM MALIBAN TEXTILES (PVT) LTD#806450#04-Jan-2021##Cheque CP2000 SSL#001486679001#171840#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021121#APP#MULTIPLE##N#####HLLL#
L#5000.00#202016668#1#SSLKRR-20215#2021121#######HLLL#5000.00#
L#5000.00#202016669#2#SSLKRR-20215#2021121#######HLLL#5000.00#
H#27532.80#SSLKRR-20215#CASH#JOHN SEAFOODS (PVT) LTD#375985#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39659#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021122#APP#MULTIPLE##N#####HLLL#
L#27532.80#2021208#1#SSLKRR-20215#2021122#######HLLL#27532.80#
H#21480.00#SSLKRR-20215#CASH#RADIANT LOGISTICS COLOMBO PVT LTD#532961#04-Jan-2021##Cheque CP2000 SSL#001486679001#C38357#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021123#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021123#1#SSLKRR-20215#2021123#######HLLL#6480.00#
L#15000.00#2021124#2#SSLKRR-20215#2021123#######HLLL#15000.00#
H#11480.00#SSLKRR-20215#CASH#UNITED LOGISTICS COLOMBO (PVT) LTD#138111#04-Jan-2021##Cheque CP2000 SSL#001486679001#C36305#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021124#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021155#1#SSLKRR-20215#2021124#######HLLL#6480.00#
L#5000.00#2021156#2#SSLKRR-20215#2021124#######HLLL#5000.00#
H#4588.80#SSLKRR-20215#CASH#AMERICAN EMBASSY#572551#04-Jan-2021##Cheque CP2000 SSL#001486679001#C34447#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021125#APP#MULTIPLE##N#####HLLL#
L#4588.80#2021228#1#SSLKRR-20215#2021125#######HLLL#4588.80#
H#13766.40#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#359938#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021126#APP#MULTIPLE##N#####HLLL#
L#13766.40#2021234#1#SSLKRR-20215#2021126#######HLLL#13766.40#
H#11480.00#SSLKRR-20215#CASH#SUPREME LANKA AGRO PRODUCTS#574792#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37652#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021127#APP#MULTIPLE##N#####HLLL#
L#6480.00#202154#1#SSLKRR-20215#2021127#######HLLL#6480.00#
L#5000.00#202155#2#SSLKRR-20215#2021127#######HLLL#5000.00#
H#16480.00#SSLKRR-20215#CASH#FREIGHT LINE INTERNATIONAL (PVT)LTD#779411#04-Jan-2021##Cheque CP2000 SSL#001486679001#C1129#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021128#APP#MULTIPLE##N#####HLLL#
L#6480.00#20217#1#SSLKRR-20215#2021128#######HLLL#6480.00#
L#10000.00#20218#2#SSLKRR-20215#2021128#######HLLL#10000.00#
H#4573.00#SSLKRR-20215#CASH#EAGLE EXPRESS LINES (PVT) LTD#748832#04-Jan-2021##Cheque CP2000 SSL#001486679001#C389980#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021129#APP#MULTIPLE##N#####HLLL#
L#4572.72#2021226#1#SSLKRR-20215#2021129#######HLLL#4572.72#
H#151000.00#SSLKRR-20215#CASH#SVK IMPORTS#749025#04-Jan-2021##Cheque CP2000 SSL#001486679001#C390111#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021130#APP#MULTIPLE##N#####HLLL#
L#150816.00#2021197#1#SSLKRR-20215#2021130#######HLLL#150816.00#
H#19815.12#SSLKRR-20215#CASH#MAZDA PLASTIC LANKA (PVT) LTD#588982#04-Jan-2021##Cheque CP2000 SSL#001486679001#C1421#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021131#APP#MULTIPLE##N#####HLLL#
L#19815.12#2021236#1#SSLKRR-20215#2021131#######HLLL#19815.12#
H#13667.76#SSLKRR-20215#CASH#EU-RETEC (PVT) LTD#746049#04-Jan-2021##Cheque CP2000 SSL#001486679001#C1141#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021132#APP#MULTIPLE##N#####HLLL#
L#13667.76#2021142#1#SSLKRR-20215#2021132#######HLLL#13667.76#
H#26480.00#SSLKRR-20215#CASH#PAINTS & GENERAL INDUSTRIES LTD#749966#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0284#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021133#APP#MULTIPLE##Y#####HLLL#
L#6480.00#202125#1#SSLKRR-20215#2021133#######HLLL#6480.00#
L#20000.00#202126#2#SSLKRR-20215#2021133#######HLLL#20000.00#
H#6480.00#SSLKRR-20215#CASH#ABANS LOGISTICS (PVT) LTD#933192#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37363#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021134#APP#MULTIPLE##N#####HLLL#
L#6480.00#202016757#1#SSLKRR-20215#2021134#######HLLL#6480.00#
H#4573.00#SSLKRR-20215#CASH#EAGLE EXPRESS LINES (PVT) LTD#748941#04-Jan-2021##Cheque CP2000 SSL#001486679001#C389980#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021135#APP#MULTIPLE##N#####HLLL#
L#4572.72#2021230#1#SSLKRR-20215#2021135#######HLLL#4572.72#
H#713590.40#SSLKRR-20215#CASH#MMONISSH 48/4 S.D. FERNANDO MAWATHA#248120#04-Jan-2021##Cheque CP2000 SSL#001486679001#C39527#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021136#APP#MULTIPLE##Y#####HLLL#
L#6480.00#202016392#1#SSLKRR-20215#2021136#######HLLL#6480.00#
L#40000.00#202016393#2#SSLKRR-20215#2021136#######HLLL#40000.00#
L#285038.08#2021231#3#SSLKRR-20215#2021136#######HLLL#285038.08#
L#382072.32#2021232#4#SSLKRR-20215#2021136#######HLLL#382072.32#
H#170333.82#SSLKRR-20215#CASH#HORIZON FREIGHT CONCEPT (PVT) LTD#775940#04-Jan-2021##Cheque CP2000 SSL#001486679001##LKR#User#1#04-Jan-2021#SSL AR RCT2#2021137#APP#MULTIPLE##N#####HLLL#
L#170333.82#2021295#1#SSLKRR-20215#2021137#######HLLL#170333.82#
H#1674926.02#SSLKRR-20215#CASH#SCANWELL LOGISTICS COLOMBO (PVT)LTD#491937#04-Jan-2021##Cheque CP2000 SSL#001486679001#C0716#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021138#APP#MULTIPLE##Y#####HLLL#
L#745681.11#202015870#1#SSLKRR-20215#2021138#######HLLL#745681.11#
L#929244.91#202015871#2#SSLKRR-20215#2021138#######HLLL#929244.91#
H#863453.12#SSLKRR-20215#CASH#A.F. JONES (EXPORTERS) CEYLON LTD,#000086#04-Jan-2021##Cheque CP2000 SSL#001486679001#C1181#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021139#APP#MULTIPLE##N#####HLLL#
L#863453.12#2021247#1#SSLKRR-20215#2021139#######HLLL#863453.12#
H#62140.00#SSLKRR-20215#CASH#CAMSO LOADSTAR (PVT) LIMITED#007904#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37352#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021140#APP#MULTIPLE##N#####HLLL#
L#62140.00#2021233#1#SSLKRR-20215#2021140#######HLLL#62140.00#
H#330143.84#SSLKRR-20215#CASH#BAST LOGISTICS PVT LTD#458225#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37845#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021141#APP#MULTIPLE##N#####HLLL#
L#330143.84#2021260#1#SSLKRR-20215#2021141#######HLLL#330143.84#
H#138728.64#SSLKRR-20215#CASH#INTER AIR & SEA LOGISTICS (PVT) LTD#990192#04-Jan-2021##Cheque CP2000 SSL#001486679001#C37470#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021142#APP#MULTIPLE##N#####HLLL#
L#138728.64#2021261#1#SSLKRR-20215#2021142#######HLLL#138728.64#
H#16480.00#SSLKRR-20215#CASH#HARUMI HOLDINGS (PVT) LTD#630756#04-Jan-2021##Cheque CP2000 SSL#001486679001#172062#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021143#APP#MULTIPLE##N#####HLLL#
L#6480.00#2021115#1#SSLKRR-20215#2021143#######HLLL#6480.00#
L#10000.00#2021116#2#SSLKRR-20215#2021143#######HLLL#10000.00#
H#30653.78#SSLKRR-20215#CASH#S-LON LANKA (PVT) LTD#040121#04-Jan-2021##Cheque CP2000 SSL#001486679001#C36447#LKR#User#1#04-Jan-2021#SSL AR RCT2#2021144#APP#MULTIPLE##N#####HLLL#
L#30653.78#2021186#1#SSLKRR-20215#2021144#######HLLL#30653.78#