(843,'OFZ-000843',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2025-10-24','Iresha Edirisinghe',0.00,0.00,0.00,'Petty cash expenses 10/23',1,'PAID','2025-11-08','2025-10-24 08:55:32','Dilsha Muthumali',1,'','Likma1994','2025-10-30 14:24:36',1,'','Likma1994','2025-10-30 14:24:53',1,1,'PAID','Likma1994','2025-11-08 11:54:15',1,'2025-10-24 08:55:32','Dilsha Muthumali',1,'1558',1,2,0),
(844,'OFZ-000844',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-10-24','IRESHA',0.00,0.00,0.00,'20/10 petty cash expenses',1,'PAID','2025-10-28','2025-10-24 09:48:10','IRESHA7653',1,'','Likma1994','2025-10-28 14:50:07',1,'','Likma1994','2025-10-28 14:50:13',1,1,'PAID','Likma1994','2025-10-28 15:02:54',1,'2025-10-24 09:48:10','IRESHA7653',1,'1534',1,2,0),
(845,'OFZ-000845',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-10-24','IRESHA',0.00,0.00,0.00,'21/10 petty cash expenses',1,'PAID','2025-11-08','2025-10-24 10:07:41','IRESHA7653',1,'','Likma1994','2025-10-30 14:23:29',1,'','Likma1994','2025-10-30 14:23:34',1,1,'PAID','Likma1994','2025-11-08 11:54:37',1,'2025-10-24 10:07:41','IRESHA7653',1,'1559',1,2,0),
(846,'OFZ-000846',3,9,2,'nittambuwa','8010383342','s a n b sirimanne','0713680988','2025-10-24','nayomi',0.00,0.00,0.00,'pick me expenses kaduwela to kadawatha',1,'PAID','2025-11-08','2025-10-24 10:20:53','IRESHA7653',1,'','Likma1994','2025-10-30 17:19:32',1,'','Likma1994','2025-10-30 17:19:37',1,1,'PAID','Likma1994','2025-11-08 11:55:16',1,'2025-10-24 10:20:53','IRESHA7653',1,'1560',1,2,0),
(847,'OFZ-000847',3,3,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-10-24','Malsha Abeynayake',0.00,0.00,0.00,'Public contract - DNCWS/PRO/2025/CV/KG/02',0,NULL,NULL,'2025-10-24 11:30:58','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-10-24 11:30:58','Malsha',0,'0',0,0,0),
(848,'OFZ-000848',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-10-24','Malsha Abeynayake',0.00,0.00,0.00,'SLT Router - Anuradhapura showroom',1,'PAID','2025-10-27','2025-10-24 11:53:41','Malsha',1,'','Likma1994','2025-10-27 09:09:47',1,'','Likma1994','2025-10-27 09:09:54',1,1,'PAID','Likma1994','2025-10-27 09:25:00',1,'2025-10-24 11:53:41','Malsha',1,'1511',1,2,0),
(849,'OFZ-000849',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-10-24','Malsha Abeynayake',0.00,0.00,0.00,'Anuradhapura showroom expenses',1,'Paid','2026-02-27','2025-10-24 11:57:10','Malsha',1,'','Nayomi95','2025-11-02 09:19:47',1,'','KASUN','2025-12-16 15:27:56',1,1,'Paid','Dilsha Muthumali','2026-02-27 10:38:27',1,'2025-10-24 11:57:10','Malsha',1,'2336',1,2,0),
(850,'OFZ-000850',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-10-24','Malsha Abeynayake',0.00,0.00,0.00,'Anuradhapura showroom material',1,'PAID','2025-10-27','2025-10-24 12:03:04','Malsha',1,'','Likma1994','2025-10-27 09:10:13',1,'','Likma1994','2025-10-27 09:10:19',1,1,'PAID','Likma1994','2025-10-27 09:23:39',1,'2025-10-24 12:03:04','Malsha',1,'1510',1,2,0),
(851,'OFZ-000851',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-10-24','Malsha Abeynayake',0.00,0.00,0.00,'Bill books print',1,'PAID','2025-10-27','2025-10-24 12:05:50','Malsha',1,'','Likma1994','2025-10-27 09:10:31',1,'','Likma1994','2025-10-27 09:10:37',1,1,'PAID','Likma1994','2025-10-27 09:20:34',1,'2025-10-24 12:05:50','Malsha',1,'1509',1,2,0),
(852,'OFZ-000852',3,9,2,'Ragama','8800022193','R M C D Rathnayake','0706639167','2025-10-24','Dayan Rathnayake',0.00,0.00,0.00,'Ningbo Hidrop website development',1,'PAID','2025-10-27','2025-10-24 12:10:54','Malsha',1,'','Likma1994','2025-10-27 09:13:03',1,'','Likma1994','2025-10-27 09:13:09',1,1,'PAID','Likma1994','2025-10-27 09:19:54',1,'2025-10-24 12:10:54','Malsha',1,'1508',1,2,0),
(853,'OFZ-000853',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-10-24','Malsha Abeynayake',0.00,0.00,0.00,'ANURADHAPURA SWROOM VISIT',1,'PAID','2025-10-27','2025-10-24 12:15:02','Malsha',1,'','Likma1994','2025-10-27 09:10:50',1,'','Likma1994','2025-10-27 09:10:59',1,1,'PAID','Likma1994','2025-10-27 09:19:18',1,'2025-10-24 12:15:02','Malsha',1,'1507',1,2,0),
(854,'OFZ-000854',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-10-24','Malsha Abeynayake',0.00,0.00,0.00,'ANURADHAPURA SWROOM EXPENSES',1,'paid','2025-11-12','2025-10-24 12:17:21','Malsha',1,'','Nayomi95','2025-11-02 09:20:06',1,'what are the expense ?\n','KASUN','2025-11-11 17:47:00',1,1,'paid','Likma1994','2025-11-12 15:56:51',1,'2025-10-24 12:17:21','Malsha',1,'1605',1,2,0),
(855,'OFZ-000855',3,9,2,'Reid Avenue','1116017632','XPRESSJOBS.LK PVT LTD','0778428542','2025-10-24','XPRESSJOBS.LK PVT LTD',0.00,0.00,0.00,'Accounts Executive job ad',1,'paid','2025-10-27','2025-10-24 12:28:49','Malsha',1,'','Likma1994','2025-10-27 09:11:23',1,'','Likma1994','2025-10-27 09:11:35',1,1,'paid','Likma1994','2025-10-27 09:46:27',1,'2025-10-24 12:28:49','Malsha',1,'1521',1,2,0),
(856,'OFZ-000856',3,9,2,'GALEWELA','8025320004','WMNT WANASINGHE','0705282488','2025-10-24','NIPUNI',0.00,0.00,0.00,'ALUMINIUM TAPE PURCHASE FOR WELIVITA HOUSE',1,'PAID','2025-11-08','2025-10-24 13:46:23','IRESHA7653',1,'','Likma1994','2025-10-30 14:41:10',1,'','Likma1994','2025-10-30 14:41:16',1,1,'PAID','Likma1994','2025-11-08 11:55:45',1,'2025-10-24 13:46:23','IRESHA7653',1,'1561',1,2,0),
(857,'OFZ-000857',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2025-10-24','Sasandi',0.00,0.00,0.00,'Uber - GA 01 & KG 02 tender',1,'PAID','2025-10-28','2025-10-24 13:48:22','Sasandi',1,'','Likma1994','2025-10-27 09:12:09',1,'','Likma1994','2025-10-27 09:12:15',1,1,'PAID','Likma1994','2025-10-28 14:17:37',1,'2025-10-24 13:48:22','Sasandi',1,'1525',1,2,0),
(858,'OFZ-000858',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-10-24','Malsha Abeynayake',0.00,0.00,0.00,'Public contract - KG/02 & GA/03',1,'paid','2025-10-27','2025-10-24 15:58:09','Malsha',1,'','Likma1994','2025-10-27 09:12:35',1,'','Likma1994','2025-10-27 09:12:42',1,1,'paid','Likma1994','2025-10-27 09:46:00',1,'2025-10-24 15:58:09','Malsha',1,'1520',1,2,0),
(859,'OFZ-000859',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-10-27','Anjana',0.00,0.00,0.00,'Fuel for Bolero 10/25',1,'PAID','2025-10-28','2025-10-27 12:06:32','Dilsha Muthumali',1,'','Likma1994','2025-10-28 14:52:27',1,'','Likma1994','2025-10-28 14:52:34',1,1,'PAID','Likma1994','2025-10-28 15:02:19',1,'2025-10-27 12:06:32','Dilsha Muthumali',1,'1533',1,2,0),
(860,'OFZ-000860',6,9,2,'Delgoda','120252540018','S R Rathnayaka','0712860008','2025-10-27','S R Rathnayaka',0.00,0.00,0.00,'Anuradhapura Showroom opening visit',1,'PAID','2025-11-08','2025-10-27 12:11:26','Dilsha Muthumali',1,'','Likma1994','2025-10-30 17:13:30',1,'','Likma1994','2025-10-30 17:13:35',1,1,'PAID','Likma1994','2025-11-08 11:56:06',1,'2025-10-27 12:11:26','Dilsha Muthumali',1,'1562',1,2,0),
(861,'-1',4,3,2,'Delgoda','122020140684','K H H Indrani','1234567','2025-10-27','K H H Indrani',0.00,0.00,0.00,'CBH Repair',0,NULL,NULL,'2025-10-27 12:24:46','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-10-27 12:24:46','Dilsha Muthumali',0,'0',0,0,0),
(862,'OFZ-000862',4,9,2,'Delgoda','122020140684','K H H Indrani','1234567','2025-10-27','K H H Indrani',0.00,0.00,0.00,'KG Repair',1,'PAID','2025-11-08','2025-10-27 12:25:27','Dilsha Muthumali',1,'','Likma1994','2025-10-30 17:19:06',1,'','Likma1994','2025-10-30 17:19:11',1,1,'PAID','Likma1994','2025-11-08 11:56:26',1,'2025-10-27 12:25:27','Dilsha Muthumali',1,'1563',1,2,0),
(863,'OFZ-000863',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-10-27','Anjana',0.00,0.00,0.00,'Fuel for Lorry',1,'paid','2025-11-10','2025-10-27 13:17:41','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:20:37',1,'','Likma1994','2025-11-03 17:51:29',1,1,'paid','Likma1994','2025-11-10 14:23:31',1,'2025-10-27 13:17:41','Dilsha Muthumali',1,'1593',1,2,0),
(864,'OFZ-000864',2,9,2,'Borella (NSB)','100616055303','M N H RAMANAYAKE','0777759234','2025-10-28','M N H RAMANAYAKE',0.00,0.00,0.00,'Building Rent September 2025',1,'paid','2025-11-12','2025-10-28 09:55:30','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:20:50',1,'','KASUN','2025-11-11 17:47:13',1,1,'paid','Likma1994','2025-11-12 15:55:46',1,'2025-10-28 09:55:30','Dilsha Muthumali',1,'1604',1,2,0),
(865,'OFZ-000865',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2025-10-28','MR. Kasun',0.00,0.00,0.00,'Anuradhapura showroom opening visit',1,'PAID','2025-11-08','2025-10-28 10:01:03','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:21:08',1,'','Nayomi95','2025-11-02 09:21:16',1,1,'PAID','Likma1994','2025-11-08 11:58:01',1,'2025-10-28 10:01:03','Dilsha Muthumali',1,'1564',1,2,0),
(866,'OFZ-000866',2,9,2,'Pitakotte','95204822','ROKY Holdings PVT L','12345','2025-10-28','ROKY Holdings PVT LTD',0.00,0.00,0.00,'Loan Roky',1,'Paid','2026-02-27','2025-10-28 10:07:16','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:21:37',1,'','KASUN','2025-12-16 15:28:11',1,1,'Paid','Dilsha Muthumali','2026-02-27 10:40:58',1,'2025-10-28 10:07:16','Dilsha Muthumali',1,'2337',1,2,0),
(867,'OFZ-000867',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2025-10-28','MR. Kasun',0.00,0.00,0.00,'Anuradhapura showroom opening- VT Bill',1,'PAID','2025-11-08','2025-10-28 10:10:52','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:25:38',1,'','Nayomi95','2025-11-02 09:25:51',1,1,'PAID','Likma1994','2025-11-08 11:58:48',1,'2025-10-28 10:10:52','Dilsha Muthumali',1,'1565',1,2,0),
(868,'OFZ-000868',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-10-28','Udaya Kumara',0.00,0.00,0.00,'Float Reimbursement',1,'PAID','2025-10-28','2025-10-28 10:13:38','Dilsha Muthumali',1,'','Likma1994','2025-10-28 14:53:13',1,'','Likma1994','2025-10-28 14:53:19',1,1,'PAID','Likma1994','2025-10-28 14:59:30',1,'2025-10-28 10:13:38','Dilsha Muthumali',1,'1530',1,2,0),
(869,'OFZ-000869',6,9,2,'Delgoda','120252540018','S R Rathnayaka','0712860008','2025-10-28','S R Rathnayaka',0.00,0.00,0.00,'KG 8039 Car repair',1,'PAID','2025-11-08','2025-10-28 10:16:59','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:26:14',1,'','Nayomi95','2025-11-02 09:26:25',1,1,'PAID','Likma1994','2025-11-08 11:59:14',1,'2025-10-28 10:16:59','Dilsha Muthumali',1,'1566',1,2,0),
(870,'OFZ-000870',3,9,2,'Hingurakgoda','8150009595','Vipul Dammika','0704816085','2025-10-28','Vipul Dammika',0.00,0.00,0.00,'Anuradhapura showroom Material & Labour',1,'paid','2025-11-12','2025-10-28 10:26:19','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:27:19',1,'','KASUN','2025-11-11 17:47:27',1,1,'paid','Likma1994','2025-11-12 15:54:52',1,'2025-10-28 10:26:19','Dilsha Muthumali',1,'1603',1,2,0),
(871,'OFZ-000871',3,9,2,'Non','1170012676','WESTERN PVC & HARDWARE STORES','0112089151','2025-10-28','WESTERN PVC & HARDWARE STORES',0.00,0.00,0.00,'PVC items for CEO home',1,'PAID','2025-10-28','2025-10-28 11:39:26','Dilsha Muthumali',1,'','Likma1994','2025-10-28 14:53:31',1,'','Likma1994','2025-10-28 14:53:37',1,1,'PAID','Likma1994','2025-10-28 14:59:59',1,'2025-10-28 11:39:26','Dilsha Muthumali',1,'1531',1,2,0),
(872,'OFZ-000872',14,9,2,'Nugegoda','002001005786','Timee electrical','0114659609','2025-10-28','Timee Electricals',0.00,0.00,0.00,'Electric items for CEO home',1,'PAID','2025-10-28','2025-10-28 11:45:32','Dilsha Muthumali',1,'','Likma1994','2025-10-28 14:53:46',1,'','Likma1994','2025-10-28 14:53:52',1,1,'PAID','Likma1994','2025-10-28 15:00:34',1,'2025-10-28 11:45:32','Dilsha Muthumali',1,'1532',1,2,0),
(873,'OFZ-000873',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2025-10-28','Sasandi',0.00,0.00,0.00,'Transport Charges',1,'paid','2025-11-10','2025-10-28 14:32:57','Sasandi',1,'','Likma1994','2025-10-31 18:51:04',1,'','Likma1994','2025-10-31 18:51:10',1,1,'paid','Likma1994','2025-11-10 14:44:03',1,'2025-10-28 14:32:57','Sasandi',1,'1596',1,2,0),
(874,'OFZ-000874',2,9,2,'Borella','81764242','T R Paliie','0773426879','2025-10-28','T R Paliie',0.00,0.00,0.00,'Anuradhapura name board stickers',1,'PAID','2025-11-08','2025-10-28 14:33:52','Malsha',1,'','Nayomi95','2025-11-02 09:27:34',1,'','Likma1994','2025-11-08 11:00:53',1,1,'PAID','Likma1994','2025-11-08 12:00:25',1,'2025-10-28 14:33:52','Malsha',1,'1567',1,2,0),
(875,'OFZ-000875',6,9,2,'Jaffna','112014033847','CODEROG SOFTWARE ENGINEERING','0769011855','2025-10-28','CODEROG SOFTWARE ENGINEERING',0.00,0.00,0.00,'SMS Gateway - Accounting app',1,'PAID','2025-10-28','2025-10-28 14:41:48','Malsha',1,'','Likma1994','2025-10-28 14:46:51',1,'','Likma1994','2025-10-28 14:46:57',1,1,'PAID','Likma1994','2025-10-28 14:58:35',1,'2025-10-28 14:41:48','Malsha',1,'1529',1,2,0),
(876,'OFZ-000876',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2025-10-28','vipul dammika ',0.00,0.00,0.00,'site visit expenses fog anamaduwa and kandalama',1,'PAID','2025-11-03','2025-10-28 18:44:07','Dammika',1,'','Likma1994','2025-10-30 14:27:09',1,'','Likma1994','2025-10-30 14:27:19',1,1,'PAID','Likma1994','2025-11-03 16:31:04',1,'2025-10-28 18:44:07','Dammika',1,'1547',1,2,0),
(877,'OFZ-000877',3,9,2,'Nugegoda','0701525605','LECO','0112816175','2025-10-29','LECO',0.00,0.00,0.00,'Electricity bill-September',1,'PAID','2025-11-03','2025-10-29 12:38:06','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:27:51',1,'','Nayomi95','2025-11-02 09:28:01',1,1,'PAID','Likma1994','2025-11-03 16:30:01',1,'2025-10-29 12:38:06','Dilsha Muthumali',1,'1546',1,2,0),
(878,'OFZ-000878',3,9,2,'BORELLA','1190056517','AML Cargolink Pvt Ltd','0702691871','2025-10-29','AML Cargo',0.00,0.00,0.00,'Clearance Charges for Agitator Shipment',1,'paid','2025-11-20','2025-10-29 12:41:01','Sasandi',1,'','Nayomi95','2025-11-02 09:28:49',1,'','KASUN','2025-11-11 17:47:40',1,1,'paid','Likma1994','2025-11-20 12:14:04',1,'2025-10-29 12:41:01','Sasandi',1,'1621',1,2,0),
(879,'OFZ-000879',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2025-10-29','Iresha Edirisinghe',0.00,0.00,0.00,'Petty cash expenses 10/27 & 10/28',1,'paid','2025-11-10','2025-10-29 15:23:10','Dilsha Muthumali',1,'','Nayomi95','2025-11-02 09:29:11',1,'','Nayomi95','2025-11-02 09:29:20',1,1,'paid','Likma1994','2025-11-10 14:25:02',1,'2025-10-29 15:23:10','Dilsha Muthumali',1,'1594',1,2,0),
(880,'OFZ-000880',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-10-29','IRESHA',0.00,0.00,0.00,'24.10.2025 petty cash expenses',1,'PAID','2025-11-03','2025-10-29 16:31:15','IRESHA7653',1,'','Nayomi95','2025-11-02 09:29:34',1,'','Nayomi95','2025-11-02 09:29:41',1,1,'PAID','Likma1994','2025-11-03 16:22:11',1,'2025-10-29 16:31:15','IRESHA7653',1,'1545',1,2,0),
(881,'OFZ-000881',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-10-30','Krishan',0.00,0.00,0.00,'Fuel for BMW',1,'PAID','2025-11-03','2025-10-30 09:02:58','Dilsha Muthumali',1,'','Likma1994','2025-10-30 14:26:13',1,'','Likma1994','2025-10-30 14:26:22',1,1,'PAID','Likma1994','2025-11-03 16:20:24',1,'2025-10-30 09:02:58','Dilsha Muthumali',1,'1544',1,2,0),
(882,'OFZ-000882',2,9,2,'Non','5297764','K H D Jayahansani','123456','2025-10-30','K H D Jayahansani',0.00,0.00,0.00,'Donation',1,'PAID','2025-11-08','2025-10-30 15:58:52','Dilsha Muthumali',1,'','Likma1994','2025-11-08 11:01:26',1,'','Likma1994','2025-11-08 11:01:32',1,1,'PAID','Likma1994','2025-11-08 12:03:07',1,'2025-10-30 15:58:52','Dilsha Muthumali',1,'1568',1,2,0),
(883,'OFZ-000883',6,9,2,'Hanwella ','113757488820','W. Theviyanthan','0740989755','2025-10-30','Threewheel',0.00,0.00,0.00,'Transport Fee- Suhada enterprises mat to ptth',1,'PAID','2025-11-08','2025-10-30 16:05:48','Sasandi',1,'','Likma1994','2025-11-08 11:01:47',1,'','Likma1994','2025-11-08 11:01:54',1,1,'PAID','Likma1994','2025-11-08 12:03:39',1,'2025-10-30 16:05:48','Sasandi',1,'1569',1,2,0),
(884,'OFZ-000884',2,9,2,'Welikanda (NSB)','101170268038','M A S Kure','12345','2025-10-30','M A S Kure',0.00,0.00,0.00,'Office lorry repair (PX)',1,'PAID','2025-11-08','2025-10-30 17:06:16','Dilsha Muthumali',1,'','Likma1994','2025-11-03 16:45:23',1,'','Likma1994','2025-11-03 16:45:29',1,1,'PAID','Likma1994','2025-11-08 12:10:20',1,'2025-10-30 17:06:16','Dilsha Muthumali',1,'1570',1,2,0),
(885,'OFZ-000885',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-10-31','Udaya Kumara',0.00,0.00,0.00,'Float Reimbursement',1,'PAID','2025-11-03','2025-10-31 10:17:48','Dilsha Muthumali',1,'','Likma1994','2025-10-31 18:50:42',1,'','Likma1994','2025-10-31 18:50:48',1,1,'PAID','Likma1994','2025-11-03 16:20:00',1,'2025-10-31 10:17:48','Dilsha Muthumali',1,'1543',1,2,0),
(886,'OFZ-000886',2,9,2,'Keselwatta','78299710','Weerasekara Management Services Pvt Ltd','0715740668','2025-10-31','Weerasekara Management Services Pvt Ltd',0.00,0.00,0.00,'EPF - September',1,'paid','2025-11-25','2025-10-31 10:56:44','Malsha',1,'','Nayomi95','2025-11-21 10:31:06',1,'','KASUN','2025-11-11 17:47:54',1,1,'paid','Likma1994','2025-11-25 09:26:06',1,'2025-10-31 10:56:44','Malsha',1,'1678',1,2,0),
(887,'OFZ-000887',1,5,1,'NO','No','LOLC Finance','0766528018','2025-10-31','LOLC Finance',0.00,0.00,0.00,'KG 8039 vehicle rent',1,NULL,NULL,'2025-10-31 11:09:23','Malsha',1,'','Nayomi95','2025-11-21 10:43:12',1,'','KASUN','2025-11-11 17:51:59',0,0,'na','na',NULL,1,'2025-10-31 11:09:23','Malsha',1,'0',1,0,0),
(888,'OFZ-000888',1,5,1,'NO','No','LOLC Finance','0766528018','2025-10-31','LOLC Finance',0.00,0.00,0.00,'KX 3559 vehicle rent',1,NULL,NULL,'2025-10-31 11:11:41','Malsha',1,'','Nayomi95','2025-11-21 10:43:43',1,'','KASUN','2025-11-11 17:51:47',0,0,'na','na',NULL,1,'2025-10-31 11:11:41','Malsha',1,'0',1,0,0),
(889,'OFZ-000889',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-10-31','Anjana',0.00,0.00,0.00,'PX3773 OIL AND OIL FILTER',1,'PAID','2025-11-08','2025-10-31 11:30:22','Dilsha Muthumali',1,'','Likma1994','2025-11-03 16:46:04',1,'','Likma1994','2025-11-03 16:46:10',1,1,'PAID','Likma1994','2025-11-08 12:11:06',1,'2025-10-31 11:30:22','Dilsha Muthumali',1,'1571',1,2,0),
(890,'OFZ-000890',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-10-31','Krishan',0.00,0.00,0.00,'Fuel for krishan bike 120km',1,'PAID','2025-11-10','2025-10-31 11:31:45','Dilsha Muthumali',1,'','Likma1994','2025-11-03 16:46:23',1,'','Likma1994','2025-11-03 16:46:29',1,1,'PAID','Likma1994','2025-11-10 13:17:26',1,'2025-10-31 11:31:45','Dilsha Muthumali',1,'1592',1,2,0),
(891,'OFZ-000891',2,9,2,'Non','84871667','ASHOKA HARDWARE','123456','2025-10-31','ASHOKA HARDWARE',0.00,0.00,0.00,'Material Anuradhapura Showroom',1,'PAID','2025-11-10','2025-10-31 11:56:10','Dilsha Muthumali',1,'','Likma1994','2025-11-03 16:46:41',1,'','Likma1994','2025-11-03 16:46:48',1,1,'PAID','Likma1994','2025-11-10 13:17:06',1,'2025-10-31 11:56:10','Dilsha Muthumali',1,'1591',1,2,0),
(892,'OFZ-000892',3,9,2,'Anuradhapura','8185000084','R K S Rajapaksha','0766528018','2025-10-31','R K S Rajapaksha',0.00,0.00,0.00,'Anuradhapura showroom stickers',1,'PAID','2025-11-22','2025-10-31 16:02:43','Malsha',1,'','Nayomi95','2025-11-21 10:33:38',1,'','KASUN','2025-11-11 17:48:09',1,1,'PAID','Likma1994','2025-11-22 13:33:18',1,'2025-10-31 16:02:43','Malsha',1,'1669',1,2,0),
(893,'OFZ-000893',3,9,2,'pita Kotte','8024863939','J P T Madusanka','0706847644','2025-10-31','Tharindu Madusanka',0.00,0.00,0.00,'Mobitel sim deposit- Anuradhapura',1,'PAID','2025-11-10','2025-10-31 16:05:20','Malsha',1,'','Likma1994','2025-11-08 11:02:49',1,'','Likma1994','2025-11-08 11:02:59',1,1,'PAID','Likma1994','2025-11-10 13:12:51',1,'2025-10-31 16:05:20','Malsha',1,'1590',1,2,0),
(894,'OFZ-000894',3,9,2,'pita Kotte','8024863939','J P T Madusanka','0706847644','2025-10-31','Tharindu Madusanka',0.00,0.00,0.00,'Entertainment expenses - L',1,'paid','2025-11-25','2025-10-31 16:08:25','Malsha',1,'','Nayomi95','2025-11-21 10:33:52',1,'','Nayomi95','2025-11-21 10:33:59',1,1,'paid','Likma1994','2025-11-25 10:44:30',1,'2025-10-31 16:08:25','Malsha',1,'1697',1,2,0),
(895,'OFZ-000895',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2025-10-31','vipul dammika ',0.00,0.00,0.00,'expenses for fog kandalama',1,'paid','2025-11-22','2025-10-31 16:34:53','Dammika',1,'','Nayomi95','2025-11-21 10:37:09',1,'','Nayomi95','2025-11-21 10:37:19',1,1,'paid','Likma1994','2025-11-22 14:02:06',1,'2025-10-31 16:34:53','Dammika',1,'1676',1,2,0),
(896,'OFZ-000896',3,9,2,'Pitakotte','8024863939','Tharindu','0706847644','2025-11-03','Tharindu',0.00,0.00,0.00,'Milk powder & other item purchase',1,'PAID','2025-11-10','2025-11-03 10:06:17','Dilsha Muthumali',1,'','Likma1994','2025-11-08 11:04:13',1,'','Likma1994','2025-11-08 11:04:19',1,1,'PAID','Likma1994','2025-11-10 13:12:01',1,'2025-11-03 10:06:17','Dilsha Muthumali',1,'1589',1,2,0),
(897,'OFZ-000897',3,15,2,'Non','8028101297','Udaya Kumara','0707228262','2025-11-03','Udaya Kumara',0.00,0.00,0.00,'Float Reimbursement',0,NULL,NULL,'2025-11-03 10:17:16','Dilsha Muthumali',1,'','Likma1994','2025-11-08 11:05:12',1,'','Likma1994','2025-11-08 11:05:17',-1,-1,'','Likma1994','2025-11-10 13:11:34',0,'2025-11-03 10:17:16','Dilsha Muthumali',0,'0',0,0,0),
(898,'-1',1,1,0,'NO','No','next auto detailing servicers','0742819147','2025-11-03','next auto detailing servicers',0.00,0.00,0.00,'Body Wash & Vaccum BMW',0,NULL,NULL,'2025-11-03 11:50:07','Anjana',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-03 11:50:07','Anjana',0,'0',1,0,0),
(899,'OFZ-000899',4,9,2,'Pitakotte','204020122362','next auto detailing servicers','0742819147','2025-11-03','next auto detailing servicers',0.00,0.00,0.00,'Body Wash & Vaccum BMW',1,'PAID','2025-11-10','2025-11-03 11:51:29','Anjana',1,'','Likma1994','2025-11-08 11:05:27',1,'','Likma1994','2025-11-08 11:05:33',1,1,'PAID','Likma1994','2025-11-10 13:08:34',1,'2025-11-03 11:51:29','Anjana',1,'1588',1,2,0),
(900,'OFZ-000900',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-11-03','Anjana',0.00,0.00,0.00,'Fuel TG 9480',1,'PAID','2025-11-10','2025-11-03 11:53:13','Anjana',1,'','Likma1994','2025-11-08 11:05:43',1,'','Likma1994','2025-11-08 11:05:48',1,1,'PAID','Likma1994','2025-11-10 13:07:52',1,'2025-11-03 11:53:13','Anjana',1,'1587',1,2,0),
(901,'-1',1,3,1,'NO','No','LOLC General Insurance PLC','123456','2025-12-15','LOLC General Insurance PLC',0.00,0.00,0.00,'INSURANCE FOR MELFORT WORKEN &CONTRACTOR RISK',0,NULL,NULL,'2025-11-03 14:46:56','Likma1994',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-03 14:46:56','Likma1994',0,'0',0,0,0),
(902,'OFZ-000902',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-11-03','Nayomi',0.00,0.00,0.00,'Site visit expenses (Melfort, Dambulla)',1,'PAID','2025-11-10','2025-11-03 14:55:27','Dilsha Muthumali',1,'','Likma1994','2025-11-08 11:05:58',1,'','Likma1994','2025-11-08 11:06:04',1,1,'PAID','Likma1994','2025-11-10 18:18:23',1,'2025-11-03 14:55:27','Dilsha Muthumali',1,'1598',1,2,0),
(903,'OFZ-000903',4,9,2,'aluthkade','001020106182','msm.Shifan','0722827687','2025-11-03','Shiffan Allied',0.00,0.00,0.00,'Purchase of Water Meters UHE Leisure',1,'PAID','2025-11-10','2025-11-03 16:00:20','Sasandi',1,'','Likma1994','2025-11-08 11:06:13',1,'','Likma1994','2025-11-08 11:06:18',1,1,'PAID','Likma1994','2025-11-10 13:06:13',1,'2025-11-03 16:00:20','Sasandi',1,'1586',1,2,0),
(904,'OFZ-000904',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2025-11-03','Cleaning Aunty',0.00,0.00,0.00,'cleaning charges up to 10 31- Bank NSB',1,'PAID','2025-11-10','2025-11-03 16:09:23','Sasandi',1,'','Likma1994','2025-11-08 11:06:27',1,'','Likma1994','2025-11-08 11:06:34',1,1,'PAID','Likma1994','2025-11-10 13:05:43',1,'2025-11-03 16:09:23','Sasandi',1,'1585',1,2,0),
(905,'OFZ-000905',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2025-11-04','vipul dammika ',0.00,0.00,0.00,'wauniya nwsdb ',1,'PAID','2025-11-10','2025-11-04 10:30:43','Dammika',1,'','Likma1994','2025-11-08 11:06:46',1,'','Likma1994','2025-11-08 11:06:51',1,1,'','Likma1994','2025-11-10 13:02:01',1,'2025-11-04 10:30:43','Dammika',1,'1584',1,2,0),
(906,'OFZ-000906',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-11-04','Anjana',0.00,0.00,0.00,'Bolero Fuel',1,'PAID','2025-11-10','2025-11-04 13:00:27','Anjana',1,'','Likma1994','2025-11-08 11:07:04',1,'','Likma1994','2025-11-08 11:07:14',1,1,'PAID','Likma1994','2025-11-10 12:56:27',1,'2025-11-04 13:00:27','Anjana',1,'1583',1,2,0),
(907,'OFZ-000907',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-11-06','Anjana',0.00,0.00,0.00,'Lorry Fuel',1,'PAID','2025-11-10','2025-11-06 11:38:21','Anjana',1,'','Likma1994','2025-11-08 11:07:24',1,'','Likma1994','2025-11-08 11:07:30',1,1,'PAID','Likma1994','2025-11-10 12:55:51',1,'2025-11-06 11:38:21','Anjana',1,'1582',1,2,0),
(908,'OFZ-000908',3,9,2,'Colombo 07','1500010099','Wijeya Newspapers Ltd','0766528018','2025-11-06','Wijeya Newspapers Ltd',0.00,0.00,0.00,'Driving Job vacancy',1,'PAID','2025-11-10','2025-11-06 12:20:43','Malsha',1,'','Likma1994','2025-11-08 11:07:43',1,'','Likma1994','2025-11-08 11:07:49',1,1,'PAID','Likma1994','2025-11-10 12:55:00',1,'2025-11-06 12:20:43','Malsha',1,'1581',1,2,0),
(909,'OFZ-000909',2,9,2,'Kiribathgoda','0081899182','A H V A Prasad','0772273640','2025-11-06','A H V A Prasad',0.00,0.00,0.00,'SLIC Insurance (Mr Kasun) ',1,'paid','2025-11-25','2025-11-06 12:29:40','Malsha',1,'','Likma1994','2025-11-20 10:25:03',1,'','KASUN','2025-11-11 17:49:07',1,1,'paid','Likma1994','2025-11-25 10:47:08',1,'2025-11-06 12:29:40','Malsha',1,'1698',1,2,0),
(910,'OFZ-000910',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-06','IRESHA',0.00,0.00,0.00,'229/10,30/10,31/10 petty cash expenses',1,'paid','2025-11-10','2025-11-06 12:30:22','IRESHA7653',1,'','Likma1994','2025-11-08 11:08:17',1,'','Likma1994','2025-11-08 11:09:23',1,1,'paid','Likma1994','2025-11-10 14:25:56',1,'2025-11-06 12:30:22','IRESHA7653',1,'1595',1,2,0),
(911,'OFZ-000911',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-11-06','Krishan',0.00,0.00,0.00,'Fuel for Bolero',1,'PAID','2025-11-10','2025-11-06 12:31:12','Dilsha Muthumali',1,'','Likma1994','2025-11-08 11:09:33',1,'','Likma1994','2025-11-08 11:09:40',1,1,'PAID','Likma1994','2025-11-10 12:45:51',1,'2025-11-06 12:31:12','Dilsha Muthumali',1,'1580',1,2,0),
(912,'OFZ-000912',5,9,2,'Nuwarawewa','220100290050552','P.M.M.S.De silva','0716169023','2025-11-06','Minidu hardware ',0.00,0.00,0.00,'Material purchase for anuradapura showroom',1,'PAID','2025-11-10','2025-11-06 13:03:05','nipuni',1,'','Likma1994','2025-11-08 11:09:51',1,'','Likma1994','2025-11-08 11:09:57',1,1,'PAID','Likma1994','2025-11-10 12:44:52',1,'2025-11-06 13:03:05','nipuni',1,'1579',1,2,0),
(913,'OFZ-000913',4,9,2,'Hanwella','139010006974','Ariyarathne Sand Suppliers and Constructions','0714425545','2025-11-06','Ariyarathne Sand Suppliers',0.00,0.00,0.00,'Purchase of Sand',1,'PAID','2025-11-10','2025-11-06 13:16:54','Sasandi',1,'','Likma1994','2025-11-06 14:49:08',1,'','Likma1994','2025-11-06 14:49:15',1,1,'PAID','Likma1994','2025-11-10 12:00:55',1,'2025-11-06 13:16:54','Sasandi',1,'1578',1,2,0),
(914,'OFZ-000914',8,9,2,'anuradapura','106001954965','K.K.S.M.Ananda','0714299599','2025-11-06','Ananda aluminium',0.00,0.00,0.00,'Cladding purchase for anuradapura showroom',1,'PAID','2025-11-10','2025-11-06 13:29:46','nipuni',1,'','Likma1994','2025-11-08 11:10:09',1,'','Likma1994','2025-11-08 11:10:16',1,1,'PAID','Likma1994','2025-11-10 12:00:14',1,'2025-11-06 13:29:46','nipuni',1,'1577',1,2,0),
(915,'OFZ-000915',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-11-06','Anjana',0.00,0.00,0.00,'TG 9480 Fuel',1,'PAID','2025-11-10','2025-11-06 15:39:48','Anjana',1,'','Likma1994','2025-11-08 11:27:18',1,'','Likma1994','2025-11-08 11:27:24',1,1,'PAID','Likma1994','2025-11-10 11:58:21',1,'2025-11-06 15:39:48','Anjana',1,'1576',1,2,0),
(916,'OFZ-000916',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2025-11-06','vipul dammika ',0.00,0.00,0.00,'expenses for andiyapuliyankulama ',1,'PAID','2025-11-10','2025-11-06 16:21:39','Dammika',1,'','Likma1994','2025-11-08 11:27:33',1,'','Likma1994','2025-11-08 11:27:39',1,1,'PAID','Likma1994','2025-11-10 11:57:57',1,'2025-11-06 16:21:39','Dammika',1,'1575',1,2,0),
(917,'OFZ-000917',3,9,2,'Thabuththegama','8027955792','K. M. Melani Aravindya Kasthuri','0765339066','2025-11-07','Aravindya Kasthuri',0.00,0.00,0.00,'Petty cash reibursement Anuradhapura showroom',1,'PAID','2025-11-10','2025-11-07 12:05:58','Dilsha Muthumali',1,'','Likma1994','2025-11-08 11:27:49',1,'','Likma1994','2025-11-08 11:27:55',1,1,'PAID','Likma1994','2025-11-10 11:56:07',1,'2025-11-07 12:05:58','Dilsha Muthumali',1,'1574',1,2,0),
(918,'OFZ-000918',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-11-07','Udaya Kumara',0.00,0.00,0.00,'Float Reimbursement Melfort',1,'PAID','2025-11-10','2025-11-07 12:08:20','Dilsha Muthumali',1,'','Likma1994','2025-11-08 11:28:06',1,'','Likma1994','2025-11-08 11:28:13',1,1,'PAID','Likma1994','2025-11-10 11:54:18',1,'2025-11-07 12:08:20','Dilsha Muthumali',1,'1573',1,2,0),
(919,'OFZ-000919',6,9,2,'Pelawaththa','106352874774','B.P.M.Perera','0112854178','2025-11-07','Nugegoda electrical',0.00,0.00,0.00,'electrical item for anuradapura showroom',1,'PAID','2025-11-10','2025-11-07 16:47:13','nipuni',1,'','Likma1994','2025-11-08 11:28:26',1,'','Likma1994','2025-11-08 11:28:37',1,1,'PAID','Likma1994','2025-11-10 11:32:18',1,'2025-11-07 16:47:13','nipuni',1,'1572',1,2,0),
(920,'OFZ-000920',6,9,2,'kollupitiya','113454546268','kpd sanjeewa','0710444402','2025-11-08','duminda',0.00,0.00,0.00,'purchase and fixing new battery for acer lap',1,'PAID','2025-11-13','2025-11-08 16:34:47','IRESHA7653',1,'','Likma1994','2025-11-12 17:01:49',1,'','Likma1994','2025-11-12 17:01:54',1,1,'PAID','Likma1994','2025-11-13 09:29:35',1,'2025-11-08 16:34:47','IRESHA7653',1,'1613',1,2,0),
(921,'OFZ-000921',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-08','IRESHA',0.00,0.00,0.00,'3,4,6,7,8/11 petty cash expenses',1,'PAID','2025-11-12','2025-11-08 16:38:34','IRESHA7653',1,'','Likma1994','2025-11-10 14:10:34',1,'','Likma1994','2025-11-10 14:10:39',1,1,'PAID','Likma1994','2025-11-12 16:53:18',1,'2025-11-08 16:38:34','IRESHA7653',1,'1609',1,2,0),
(922,'OFZ-000922',3,15,2,'Pitakotte','8024863939','Tharindu','0706847644','2025-11-10','Tharindu',0.00,0.00,0.00,'Saturday Lunch (11/08)',0,NULL,NULL,'2025-11-10 10:47:58','Dilsha Muthumali',1,'','Likma1994','2025-11-10 14:10:05',1,'','Likma1994','2025-11-10 14:10:13',-1,-1,'','Dilsha Muthumali','2025-12-18 11:06:04',0,'2025-11-10 10:47:58','Dilsha Muthumali',0,'0',0,0,0),
(923,'OFZ-000923',3,9,2,'Pitakotte','8024863939','Tharindu','0706847644','2025-11-10','Tharindu',0.00,0.00,0.00,'Office Garden cleaning labour charge',1,'paid','2025-11-12','2025-11-10 14:52:19','Dilsha Muthumali',1,'','Likma1994','2025-11-11 11:10:30',1,'','Likma1994','2025-11-11 11:10:36',1,1,'paid','Likma1994','2025-11-12 15:51:36',1,'2025-11-10 14:52:19','Dilsha Muthumali',1,'1602',1,2,0),
(924,'-1',3,3,2,'Hingurakgoda','8150009595','Vipul Dammika','0704816085','2025-11-10','Vipul Dammika',0.00,0.00,0.00,'Mr. Dammika vehical car battry replace',0,NULL,NULL,'2025-11-10 14:57:28','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-10 14:57:28','Dilsha Muthumali',0,'0',0,0,0),
(925,'OFZ-000925',3,9,2,'Thambuttegama','8023069523','Graphic Studio Pvt Ltd','0706998969','2025-11-10','Graphic Studio Pvt Ltd',0.00,0.00,0.00,'Artworks - Facebook post and banners',1,'paid','2025-11-25','2025-11-10 15:05:49','Malsha',1,'','Likma1994','2025-11-13 17:07:10',1,'','Likma1994','2025-11-13 17:07:15',1,1,'paid','Likma1994','2025-11-25 10:48:01',1,'2025-11-10 15:05:49','Malsha',1,'1699',1,2,0),
(926,'OFZ-000926',3,9,2,'Mahiyanganaya','8016251027','T P Jayasinghe','0702841811','2025-11-10','T P Jayasinghe',0.00,0.00,0.00,'Artwork - October',1,'paid','2025-11-25','2025-11-10 15:15:40','Malsha',1,'','Likma1994','2025-11-13 17:09:21',1,'','Likma1994','2025-11-13 17:09:27',1,1,'paid','Likma1994','2025-11-25 10:49:12',1,'2025-11-10 15:15:40','Malsha',1,'1700',1,2,0),
(927,'OFZ-000927',5,9,2,'Giradurukotte','268200140005898','P L Ranasinghe','0772323239','2025-11-10','Pradeep Technician',0.00,0.00,0.00,'Chilaw Hospital visit balance settlement',1,'paid','2025-11-12','2025-11-10 16:26:39','Dilsha Muthumali',1,'','Likma1994','2025-11-11 11:09:59',1,'','Likma1994','2025-11-11 11:10:06',1,1,'paid','Likma1994','2025-11-12 15:50:59',1,'2025-11-10 16:26:39','Dilsha Muthumali',1,'1601',1,2,0),
(928,'OFZ-000928',5,9,2,'Giradurukotte','268200140005898','P L Ranasinghe','0772323239','2025-11-10','Pradeep Technician',0.00,0.00,0.00,'Pradeep\'s Bike fuel ',1,'PAID','2025-12-03','2025-11-10 16:28:54','Dilsha Muthumali',1,'','Nayomi95','2025-11-21 10:39:19',1,'','KASUN','2025-11-11 17:49:29',1,1,'PAID','Likma1994','2025-12-03 15:07:24',1,'2025-11-10 16:28:54','Dilsha Muthumali',1,'1755',1,2,0),
(929,'OFZ-000929',10,9,2,'Nugegoda','0150101000014924','Power Ramp Battery Store','0703415804','2025-11-10','Power Ramp Battery Store',0.00,0.00,0.00,'KH vehical repair',1,'paid','2025-11-12','2025-11-10 16:42:02','Dilsha Muthumali',1,'','Likma1994','2025-11-11 11:09:09',1,'','Likma1994','2025-11-11 11:09:16',1,1,'paid','Likma1994','2025-11-12 15:49:41',1,'2025-11-10 16:42:02','Dilsha Muthumali',1,'1600',1,2,0),
(930,'OFZ-000930',2,9,2,'Thalawathugoda','0007040440','Department of National Community Water Supply','0705345345','2025-11-11','DNCWS',0.00,0.00,0.00,'Tender document collection',1,'paid','2025-11-25','2025-11-11 12:17:09','Sasandi',1,'','Nayomi95','2025-11-21 10:40:06',1,'','Nayomi95','2025-11-21 10:40:14',1,1,'paid','Likma1994','2025-11-25 10:49:50',1,'2025-11-11 12:17:09','Sasandi',1,'1701',1,2,0),
(931,'OFZ-000931',8,9,2,'Borella','101000155021','Topaz Tec Center','0773491431','2025-11-11','Topaz Tec Center',0.00,0.00,0.00,'Black and White Toners',1,'PAID','2025-11-12','2025-11-11 12:23:19','Sasandi',1,'','Likma1994','2025-11-12 15:48:34',1,'','Likma1994','2025-11-12 15:48:40',1,1,'PAID','Likma1994','2025-11-12 17:05:29',1,'2025-11-11 12:23:19','Sasandi',1,'1610',1,2,0),
(932,'OFZ-000932',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-12','IRESHA',0.00,0.00,0.00,'10.11.2025 petty cash expenses',1,'paid','2025-11-25','2025-11-12 12:58:59','IRESHA7653',1,'','Likma1994','2025-11-13 10:42:44',1,'','Likma1994','2025-11-13 10:42:36',1,1,'paid','Likma1994','2025-11-25 10:50:23',1,'2025-11-12 12:58:59','IRESHA7653',1,'1702',1,2,0),
(933,'OFZ-000933',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-12','IRESHA',0.00,0.00,0.00,'11.11.2025 petty cash expenses',1,'paid','2025-11-25','2025-11-12 13:56:23','IRESHA7653',1,'','Likma1994','2025-11-14 12:32:23',1,'','Likma1994','2025-11-14 12:32:30',1,1,'paid','Likma1994','2025-11-25 10:50:49',1,'2025-11-12 13:56:23','IRESHA7653',1,'1703',1,2,0),
(934,'OFZ-000934',2,9,2,'Thalawathugoda','0007040440','Department of National Community Water Supply','0705345345','2025-11-12','DNCWS',0.00,0.00,0.00,'Tender document collection',1,'paid','2025-11-25','2025-11-12 16:24:43','Sasandi',1,'','Likma1994','2025-11-13 15:42:14',1,'','Likma1994','2025-11-13 15:42:20',1,1,'paid','Likma1994','2025-11-25 10:51:16',1,'2025-11-12 16:24:43','Sasandi',1,'1704',1,2,0),
(935,'OFZ-000935',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2025-11-13','vipul dammika ',0.00,0.00,0.00,'wauniya nwsdb and sales visit ',1,'paid','2025-11-25','2025-11-13 12:33:38','Dammika',1,'','Nayomi95','2025-11-21 10:41:00',1,'','Nayomi95','2025-11-21 10:41:07',1,1,'paid','Likma1994','2025-11-25 10:51:49',1,'2025-11-13 12:33:38','Dammika',1,'1705',1,2,0),
(936,'OFZ-000936',3,9,2,'Kirindiwela','1000258880','Hydrochem Technologies ','0718175778','2025-11-13','Hydrochem ',0.00,0.00,0.00,'BIRM Filter Media',1,'Paid','2026-01-01','2025-11-13 15:49:49','Sasandi',1,'','Nayomi95','2025-11-21 10:41:39',1,'','KASUN','2025-12-16 15:28:30',1,1,'Paid','Dilsha Muthumali','2026-01-01 11:53:15',1,'2025-11-13 15:49:49','Sasandi',1,'1950',1,2,0),
(937,'OFZ-000937',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-11-13','Anjana',0.00,0.00,0.00,'KH 9414 body wash & Interior Wash',1,'paid','2025-11-25','2025-11-13 16:34:42','Anjana',1,'','Likma1994','2025-11-17 16:02:55',1,'','Likma1994','2025-11-17 16:03:01',1,1,'paid','Likma1994','2025-11-25 10:52:29',1,'2025-11-13 16:34:42','Anjana',1,'1706',1,2,0),
(938,'OFZ-000938',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-11-14','Anjana',0.00,0.00,0.00,'Fuel TG 9480',1,'paid','2025-11-25','2025-11-14 09:06:56','Anjana',1,'','Likma1994','2025-11-14 10:59:47',1,'','Likma1994','2025-11-14 10:59:53',1,1,'paid','Likma1994','2025-11-25 10:53:00',1,'2025-11-14 09:06:56','Anjana',1,'1707',1,2,0),
(939,'OFZ-000939',1,3,0,'NO','No','next auto detailing servicers','0742819147','2025-11-14','next auto detailing servicers',0.00,0.00,0.00,'Wiper Replace - PX 3773',0,NULL,NULL,'2025-11-14 11:42:56','Anjana',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-14 11:42:56','Anjana',0,'0',0,0,0),
(940,'OFZ-000940',4,9,2,'Mirihana','204020122362','Nexr Auto Detailing','0742819147','2025-11-14','Next Auto Detailing',0.00,0.00,0.00,'Wiper Replacing ',1,'paid','2025-11-25','2025-11-14 12:40:03','Anjana',1,'','Likma1994','2025-11-17 16:03:14',1,'','Likma1994','2025-11-17 16:03:27',1,1,'paid','Likma1994','2025-11-25 10:53:26',1,'2025-11-14 12:40:03','Anjana',1,'1708',1,2,0),
(941,'OFZ-000941',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-14','IRESHA',0.00,0.00,0.00,'petty cash expenses -material purchase(CEO)',1,'paid','2025-11-25','2025-11-14 15:54:24','IRESHA7653',1,'','Likma1994','2025-11-18 13:13:04',1,'','Likma1994','2025-11-18 13:13:10',1,1,'paid','Likma1994','2025-11-25 10:55:09',1,'2025-11-14 15:54:24','IRESHA7653',1,'1709',1,2,0),
(942,'OFZ-000942',2,3,2,'PETTAH','101000333111','SOORYA STATIONERS','0777570637','2025-11-14','SOORYA STATIONERS',0.00,0.00,0.00,' STATIONARY (A4,FILE FOLDERS,SPIRALS)PURCHASE',0,NULL,NULL,'2025-11-14 16:01:02','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-14 16:01:02','IRESHA7653',0,'0',0,0,0),
(943,'OFZ-000943',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-14','IRESHA',0.00,0.00,0.00,'13.11.2025 PETTY CAH EXPENSES',1,'paid','2025-11-25','2025-11-14 16:13:43','IRESHA7653',1,'','Likma1994','2025-11-17 16:22:13',1,'','Likma1994','2025-11-17 16:48:58',1,1,'paid','Likma1994','2025-11-25 10:55:42',1,'2025-11-14 16:13:43','IRESHA7653',1,'1710',1,2,0),
(944,'OFZ-000944',2,6,2,'PETTAH','101000333111','SOORYA STATIONERS','0777570637','2025-11-14','SOORYA STATIONERS',2390.40,0.00,0.00,'STATIONARY PURCHASE(BOX FILE,A4,SPIRALS)',1,NULL,NULL,'2025-11-14 16:25:29','IRESHA7653',1,'','Likma1994','2025-11-21 11:14:12',1,'','Likma1994','2025-11-21 11:14:19',0,0,'na','na',NULL,1,'2025-11-14 16:25:29','IRESHA7653',1,'0',1,0,0),
(945,'OFZ-000945',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-11-14','Malsha Abeynayake',0.00,0.00,0.00,'Public Contracts',1,'paid','2025-11-25','2025-11-14 18:18:22','Malsha',1,'','Likma1994','2025-11-17 16:04:00',1,'','Likma1994','2025-11-17 16:04:32',1,1,'paid','Likma1994','2025-11-25 10:56:56',1,'2025-11-14 18:18:22','Malsha',1,'1711',1,2,0),
(946,'OFZ-000946',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2025-11-14','Inland Revenue Department',0.00,0.00,0.00,'Payee tax - Mr Kasun & Nayomi',1,'paid','2025-11-25','2025-11-14 19:42:02','Malsha',1,'','Likma1994','2025-11-17 16:13:57',1,'','Likma1994','2025-11-17 16:14:03',1,1,'paid','Likma1994','2025-11-25 10:57:17',1,'2025-11-14 19:42:02','Malsha',1,'1712',1,2,0),
(947,'OFZ-000947',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2025-11-14','Inland Revenue Department',0.00,0.00,0.00,'With holding tax',1,'paid','2025-11-25','2025-11-14 19:49:37','Malsha',1,'','Likma1994','2025-11-17 16:14:14',1,'','Likma1994','2025-11-17 16:14:22',1,1,'paid','Likma1994','2025-11-25 10:57:30',1,'2025-11-14 19:49:37','Malsha',1,'1713',1,2,0),
(948,'OFZ-000948',2,9,2,'Borella','81764242','T R Paliie','0773426879','2025-11-17','T R Paliie',0.00,0.00,0.00,'Dealer board print',1,'PAID','2025-11-20','2025-11-17 12:44:54','Malsha',1,'','Likma1994','2025-11-18 13:13:25',1,'','Likma1994','2025-11-18 13:13:30',1,1,'PAID','Likma1994','2025-11-20 09:54:25',1,'2025-11-17 12:44:54','Malsha',1,'1617',1,2,0),
(949,'OFZ-000949',6,9,2,'kollupitiya','113454546268','kpd sanjeewa','0710444402','2025-11-17','duminda',0.00,0.00,0.00,'laptop repair charges( intern anuththara)',1,'PAID','2025-12-03','2025-11-17 16:17:56','IRESHA7653',1,'','Likma1994','2025-11-21 11:14:29',1,'','Likma1994','2025-11-21 11:14:37',1,1,'PAID','Likma1994','2025-12-03 15:08:02',1,'2025-11-17 16:17:56','IRESHA7653',1,'1756',1,2,0),
(950,'OFZ-000950',3,9,2,'pitakotte','8024863939','tharindu','0716674646','2025-11-17','tharindu',0.00,0.00,0.00,'A1 PRINT FEE MATHTHEGODA PROJECT',1,'paid','2025-11-25','2025-11-17 16:23:39','IRESHA7653',1,'','Likma1994','2025-11-18 13:13:46',1,'','Likma1994','2025-11-18 13:13:51',1,1,'paid','Likma1994','2025-11-25 11:01:08',1,'2025-11-17 16:23:39','IRESHA7653',1,'1714',1,2,0),
(951,'OFZ-000951',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-17','IRESHA',0.00,0.00,0.00,'refreshments -dinner (working nights) ',1,'PAID','2025-11-20','2025-11-17 17:00:25','IRESHA7653',1,'','Likma1994','2025-11-18 13:14:06',1,'','Likma1994','2025-11-18 13:14:11',1,1,'PAID','Likma1994','2025-11-20 09:53:48',1,'2025-11-17 17:00:25','IRESHA7653',1,'1616',1,2,0),
(952,'OFZ-000952',1,3,1,'NO','No','Adoms Carbon','0705345345','2025-11-18','adoms Carbon',0.00,0.00,0.00,'Purchase of Activated Carbons',0,NULL,NULL,'2025-11-18 14:32:30','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-18 14:32:30','Sasandi',0,'0',0,0,0),
(953,'OFZ-000953',3,9,1,'NO','No','Adoms Carbon','0705345345','2025-11-18','adoms Carbon',18000.00,0.00,0.00,'Purchase of Active Carbon',1,'164015','2026-01-05','2025-11-18 16:22:44','Sasandi',1,'','Nayomi95','2025-11-21 10:43:26',1,'','KASUN','2025-12-16 15:26:35',1,1,'Paid','Dilsha Muthumali','2026-01-05 23:39:53',1,'2025-11-18 16:22:44','Sasandi',1,'1957',1,2,0),
(954,'OFZ-000954',1,6,1,'NO','No','Shine Express & Logistics Pvt Ltd','0742002905','2025-11-18','Shine Express and Logistics cheque',0.00,0.00,0.00,'Clearance Payment',1,NULL,NULL,'2025-11-18 16:39:52','Sasandi',1,'','Nayomi95','2025-11-21 10:43:57',1,'','Nayomi95','2025-11-21 10:44:12',0,0,'na','na',NULL,1,'2025-11-18 16:39:52','Sasandi',1,'0',1,0,0),
(955,'OFZ-000955',3,9,1,'NO','No','Shine Express & Logistics Pvt Ltd','0742002905','2025-11-18','Shine Express and Logistics cheque',0.00,0.00,0.00,'SHIPPING CLEARANCE',1,'164017','2026-01-06','2025-11-18 16:43:44','Sasandi',1,'','Nayomi95','2025-11-26 18:03:00',1,'','KASUN','2025-12-16 15:27:05',1,1,'Paid','Dilsha Muthumali','2026-01-06 00:20:30',1,'2025-11-18 16:43:44','Sasandi',1,'1958',1,1,0),
(956,'OFZ-000956',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-18','IRESHA',0.00,0.00,0.00,'14.11.2018 petty cash expenses',1,'PAID','2025-11-20','2025-11-18 17:13:48','IRESHA7653',1,'','Likma1994','2025-11-20 09:49:52',1,'','Likma1994','2025-11-20 09:49:58',1,1,'PAID','Likma1994','2025-11-20 09:56:08',1,'2025-11-18 17:13:48','IRESHA7653',1,'1618',1,2,0),
(957,'OFZ-000957',3,9,2,'Borella','8009667507','B Krishan','0705296005','2025-11-19','krishan',0.00,0.00,0.00,'Purchase of Taps and Thread sheel',1,'PAID','2025-11-20','2025-11-19 10:39:23','Sasandi',1,'','Likma1994','2025-11-20 09:50:10',1,'','Likma1994','2025-11-20 09:50:16',1,1,'PAID','Likma1994','2025-11-20 10:01:13',1,'2025-11-19 10:39:23','Sasandi',1,'1620',1,2,0),
(958,'-1',1,3,1,'NO','No','Chief Engineer, Central Workshop, NWSDB','0705345345','2025-11-19','Water meter Testing',0.00,0.00,0.00,'Water meter Testing',0,NULL,NULL,'2025-11-19 11:26:40','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-19 11:26:40','Sasandi',0,'0',0,0,0),
(959,'OFZ-000959',1,6,1,'NO','No','Chief Engineer, Central Workshop, NWSDB','0705345345','2025-11-19','Water meter Testing',18900.00,0.00,0.00,'Water meter Testing',1,NULL,NULL,'2025-11-19 11:26:50','Sasandi',1,'','Nayomi95','2025-11-26 18:03:10',1,'','KASUN','2025-12-16 15:27:15',0,0,'na','na',NULL,1,'2025-11-19 11:26:50','Sasandi',1,'0',1,0,0),
(960,'OFZ-000960',2,9,2,'Anuradhapura','84871667','Ashoka Hardware','0701816161','2025-11-19','Ashoka Hardware',0.00,0.00,0.00,'Material - Anuradhapura showroom',1,'paid','2025-11-25','2025-11-19 11:31:19','Malsha',1,'','Likma1994','2025-11-20 10:30:24',1,'','Likma1994','2025-11-20 10:30:31',1,1,'paid','Likma1994','2025-11-25 11:11:01',1,'2025-11-19 11:31:19','Malsha',1,'1715',1,2,0),
(961,'OFZ-000961',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-11-19','Malsha Abeynayake',0.00,0.00,0.00,'Public contract - WM/02',1,'paid','2025-11-25','2025-11-19 13:56:33','Malsha',1,'','Likma1994','2025-11-20 16:48:58',1,'','Likma1994','2025-11-20 16:49:04',1,1,'paid','Likma1994','2025-11-25 11:19:54',1,'2025-11-19 13:56:33','Malsha',1,'1716',1,2,0),
(962,'OFZ-000962',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-11-19','Krishan',0.00,0.00,0.00,'Fuel For KH 9414',1,'PAID','2025-12-03','2025-11-19 14:45:05','Dilsha Muthumali',1,'','Likma1994','2025-11-21 11:14:46',1,'','Likma1994','2025-11-21 11:14:52',1,1,'PAID','Likma1994','2025-12-03 15:08:24',1,'2025-11-19 14:45:05','Dilsha Muthumali',1,'1757',1,2,0),
(963,'OFZ-000963',1,6,1,'NO','No','Sri Lanka Insurance Corporation Life Ltd','0766528018','2025-11-20','Sri Lanka Insurance Corporation Life Ltd',0.00,0.00,0.00,'Insurance Mr Kasun',1,NULL,NULL,'2025-11-20 12:21:39','Malsha',1,'','Nayomi95','2025-11-26 18:03:19',1,'','Nayomi95','2025-11-26 18:03:26',0,0,'na','na',NULL,1,'2025-11-20 12:21:39','Malsha',1,'0',1,0,0),
(964,'OFZ-000964',1,6,1,'NO','No','Sri Lanka Insurance Corporation Life Ltd','0766528018','2025-11-20','Sri Lanka Insurance Corporation Life Ltd',0.00,0.00,0.00,'Medical Insurance - November',1,NULL,NULL,'2025-11-20 12:30:18','Malsha',1,'','Nayomi95','2025-11-26 18:03:33',1,'','Nayomi95','2025-11-26 18:03:40',0,0,'na','na',NULL,1,'2025-11-20 12:30:18','Malsha',1,'0',1,0,0),
(965,'OFZ-000965',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2025-11-20','vipul dammika ',0.00,0.00,0.00,'sales visit anuradapura ',1,'PAID','2025-12-03','2025-11-20 16:57:32','Dammika',1,'','Likma1994','2025-11-21 11:15:19',1,'','Likma1994','2025-11-25 14:02:14',1,1,'PAID','Likma1994','2025-12-03 15:08:52',1,'2025-11-20 16:57:32','Dammika',1,'1758',1,2,0),
(966,'OFZ-000966',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2025-11-20','Cleaning Aunty',0.00,0.00,0.00,'payment from 11 01 to 11 20 BANK NSB',1,'PAID','2025-12-03','2025-11-20 17:12:00','Sasandi',1,'','Likma1994','2025-11-21 17:35:32',1,'','Likma1994','2025-11-21 17:36:24',1,1,'PAID','Likma1994','2025-12-03 15:09:33',1,'2025-11-20 17:12:00','Sasandi',1,'1759',1,2,0),
(967,'OFZ-000967',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-20','IRESHA',0.00,0.00,0.00,'18/19.11.2025 petty cash expenses',1,'PAID','2025-12-03','2025-11-20 17:18:21','IRESHA7653',1,'','Likma1994','2025-11-21 11:15:56',1,'','Likma1994','2025-11-21 11:16:03',1,1,'PAID','Likma1994','2025-12-03 15:10:12',1,'2025-11-20 17:18:21','IRESHA7653',1,'1760',1,2,0),
(968,'OFZ-000968',7,9,2,'Sangharaja Mw','100030014791','AGACIA CEYLON PVT LTD','0773368578','2025-11-20','Agacia Ceylon Pvt Ltd bank',0.00,0.00,0.00,'Clearance charges for EWP SHipment Oct 14',1,'Paid','2025-12-23','2025-11-20 17:26:59','Sasandi',1,'','Nayomi95','2025-11-21 10:42:51',1,'','KASUN','2025-12-16 15:28:41',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:25:02',1,'2025-11-20 17:26:59','Sasandi',1,'1866',1,2,0),
(969,'OFZ-000969',2,9,2,'BILL PAYMENT','101073016945532','inland revenue department ','0705558788','2025-11-21','IRD',0.00,0.00,0.00,'SSCL PAYMENT JULY AUG SEP 2025',1,'Paid','2026-02-27','2025-11-21 09:06:30','Likma1994',1,'','Nayomi95','2025-11-21 10:42:44',1,'','KASUN','2025-12-16 15:28:53',1,1,'Paid','Dilsha Muthumali','2026-02-27 10:50:35',1,'2025-11-21 09:06:30','Likma1994',1,'2342',1,2,0),
(970,'OFZ-000970',5,9,2,'Anuradhapura','008200171748069','Nadeeka Jayaweera Kurudu Patabedige','0719255998','2025-11-21','Nadeeka Jayaweera Kurudu Patabedige',0.00,0.00,0.00,'QR Sticket print - Anuradhapura',1,'Paid','2026-02-27','2025-11-21 11:36:30','Malsha',1,'','Nayomi95','2025-11-26 18:01:38',1,'','Likma1994','2025-12-02 09:04:55',1,1,'Paid','Dilsha Muthumali','2026-02-27 11:26:04',1,'2025-11-21 11:36:30','Malsha',1,'2343',1,2,0),
(971,'OFZ-000971',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2025-11-21','Sasandi',0.00,0.00,0.00,'Pickme and ticket expenses',1,'PAID','2025-12-03','2025-11-21 14:59:06','Sasandi',1,'','Likma1994','2025-11-24 09:32:17',1,'','Likma1994','2025-11-24 09:32:24',1,1,'PAID','Likma1994','2025-12-03 15:11:40',1,'2025-11-21 14:59:06','Sasandi',1,'1761',1,2,0),
(972,'OFZ-000972',7,9,2,'Maharagama','013100016280','Water Care Technologies Pvt Ltd','0741482674','2025-11-21','water Care',294300.00,0.00,0.00,'Purchase of 8x30 Activated Carbon',1,'Paid','2026-02-27','2025-11-21 15:15:42','Sasandi',1,'','Nayomi95','2025-11-26 18:01:49',1,'','KASUN','2025-12-16 15:29:32',1,1,'Paid','Dilsha Muthumali','2026-02-27 11:46:17',1,'2025-11-21 15:15:42','Sasandi',1,'2344',1,1,0),
(973,'OFZ-000973',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-11-21','Nayomi',0.00,0.00,0.00,'Highway & Fuel Expenses',1,'Paid','2026-02-27','2025-11-21 16:24:56','Dilsha Muthumali',1,'','Likma1994','2025-11-25 14:26:30',1,'','Likma1994','2025-11-25 14:26:37',1,1,'Paid','Dilsha Muthumali','2026-02-27 11:47:07',1,'2025-11-21 16:24:56','Dilsha Muthumali',1,'2345',1,2,0),
(974,'OFZ-000974',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-11-21','Krishan',0.00,0.00,0.00,'Fuel for Krishan\'s bike',1,'PAID','2025-12-03','2025-11-21 16:30:03','Dilsha Muthumali',1,'','Likma1994','2025-11-25 14:25:49',1,'','Likma1994','2025-11-25 14:25:54',1,1,'PAID','Likma1994','2025-12-03 15:12:53',1,'2025-11-21 16:30:03','Dilsha Muthumali',1,'1762',1,2,0),
(975,'OFZ-000975',6,9,2,'Maharagama','0013 1001 9220','SunmadeTechnology Pvt Ltd','0777965222','2025-11-22','sunmade',0.00,0.00,0.00,'BOC Loan repay Neththasinghe Project 1/2 Pump',1,'PAID','2025-12-03','2025-11-22 11:03:16','Sasandi',1,'','Likma1994','2025-11-24 11:57:01',1,'','Likma1994','2025-11-24 11:57:06',1,1,'PAID','Likma1994','2025-12-03 15:13:18',1,'2025-11-22 11:03:16','Sasandi',1,'1763',1,2,0),
(976,'OFZ-000976',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-22','IRESHA',0.00,0.00,0.00,'20.11.2025 petty cash expenses',1,'PAID','2025-12-03','2025-11-22 14:30:08','IRESHA7653',1,'','Likma1994','2025-11-24 09:33:49',1,'','Likma1994','2025-11-24 09:33:56',1,1,'PAID','Likma1994','2025-12-03 15:13:42',1,'2025-11-22 14:30:08','IRESHA7653',1,'1764',1,2,0),
(977,'OFZ-000977',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-22','IRESHA',0.00,0.00,0.00,'21.11.2025 petty cash expenses',1,'PAID','2025-12-03','2025-11-22 14:45:29','IRESHA7653',1,'','Likma1994','2025-11-24 09:44:37',1,'','Likma1994','2025-11-24 09:45:16',1,1,'PAID','Likma1994','2025-12-03 15:14:22',1,'2025-11-22 14:45:29','IRESHA7653',1,'1765',1,2,0),
(978,'OFZ-000978',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-22','IRESHA',0.00,0.00,0.00,'22.11.2025 petty cash expenses',1,'PAID','2025-12-03','2025-11-22 14:52:45','IRESHA7653',1,'','Likma1994','2025-11-25 14:26:11',1,'','Likma1994','2025-11-25 14:26:17',1,1,'PAID','Likma1994','2025-12-03 15:15:12',1,'2025-11-22 14:52:45','IRESHA7653',1,'1766',1,2,0),
(979,'OFZ-000979',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-11-24','Anjana',0.00,0.00,0.00,'Px 3773 Fuel',1,'PAID','2025-12-03','2025-11-24 08:05:58','Anjana',1,'','Likma1994','2025-11-24 09:45:29',1,'','Likma1994','2025-11-24 09:45:35',1,1,'PAID','Likma1994','2025-12-03 15:15:38',1,'2025-11-24 08:05:58','Anjana',1,'1767',1,2,0),
(980,'-1',7,3,2,'Maharagama','013100016280','Water Care Technologies Pvt Ltd','0741482674','2025-11-24','water Care',0.00,0.00,0.00,'Purchase of ACtive Carbon- Dr Amals project',0,NULL,NULL,'2025-11-24 13:39:50','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-24 13:39:50','Sasandi',0,'0',0,0,0),
(981,'OFZ-000981',7,9,2,'Maharagama','013100016280','Water Care Technologies Pvt Ltd','0741482674','2025-11-24','water Care',2452.50,0.00,0.00,'Active Carbon- Dr Amals project',1,'PAID','2025-12-03','2025-11-24 13:44:12','Sasandi',1,'','Likma1994','2025-11-25 14:01:16',1,'','Likma1994','2025-11-25 14:01:31',1,1,'PAID','Likma1994','2025-12-03 15:16:32',1,'2025-11-24 13:44:12','Sasandi',1,'1768',1,2,0),
(982,'OFZ-000982',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2025-11-25','Sasandi',0.00,0.00,0.00,'Pick me Travels',1,'PAID','2025-12-03','2025-11-25 12:01:05','Sasandi',1,'','Likma1994','2025-11-25 14:00:56',1,'','Likma1994','2025-11-25 14:01:02',1,1,'PAID','Likma1994','2025-12-03 15:17:39',1,'2025-11-25 12:01:05','Sasandi',1,'1769',1,2,0),
(983,'OFZ-000983',2,9,2,'Borella','81764242','T R Paliie','0773426879','2025-11-26','T R Paliie',0.00,0.00,0.00,'Sticker print pannel board and RO plants',1,'Paid','2026-02-27','2025-11-26 13:25:01','Malsha',1,'','Nayomi95','2025-11-26 18:01:56',1,'','Likma1994','2025-12-02 09:04:33',1,1,'Paid','Dilsha Muthumali','2026-02-27 11:49:33',1,'2025-11-26 13:25:01','Malsha',1,'2347',1,2,0),
(984,'OFZ-000984',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-26','IRESHA',0.00,0.00,0.00,'24.11.2025 PETTYCASH EXPENSES',1,'PAID','2025-12-03','2025-11-26 15:00:41','IRESHA7653',1,'','Nayomi95','2025-11-26 18:02:10',1,'','Nayomi95','2025-11-26 18:02:14',1,1,'PAID','Likma1994','2025-12-03 15:19:52',1,'2025-11-26 15:00:41','IRESHA7653',1,'1770',1,2,0),
(985,'OFZ-000985',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-11-26','IRESHA',0.00,0.00,0.00,'25.11.2025 PETTY CASH EXPENSES',1,'PAID','2025-12-03','2025-11-26 15:47:38','IRESHA7653',1,'','Nayomi95','2025-11-26 18:02:22',1,'','Nayomi95','2025-11-26 18:02:28',1,1,'PAID','Likma1994','2025-12-03 15:20:54',1,'2025-11-26 15:47:38','IRESHA7653',1,'1771',1,2,0),
(986,'OFZ-000986',6,9,2,'nugegoda','100350346982',' A W A D A Upashantha','0114864355','2025-11-26','A N Electricals',0.00,0.00,0.00,'ELECTRICAL ITEM PURCHASE CEO HOME',1,'PAID','2025-12-03','2025-11-26 16:16:32','IRESHA7653',1,'','Nayomi95','2025-11-26 18:02:36',1,'','Nayomi95','2025-11-26 18:02:43',1,1,'PAID','Likma1994','2025-12-03 15:21:19',1,'2025-11-26 16:16:32','IRESHA7653',1,'1772',1,2,0),
(987,'OFZ-000987',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-11-27','Nayomi',0.00,0.00,0.00,'Staff Entertainment-Movie (11/22)',1,'PAID','2025-12-03','2025-11-27 08:03:40','Dilsha Muthumali',1,'','Likma1994','2025-12-02 09:05:47',1,'','Likma1994','2025-12-02 09:05:54',1,1,'PAID','Likma1994','2025-12-03 15:34:59',1,'2025-11-27 08:03:40','Dilsha Muthumali',1,'1786',1,2,0),
(988,'OFZ-000988',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-11-27','Nayomi',0.00,0.00,0.00,'Highway & Fuel expenses',1,'PAID','2025-12-03','2025-11-27 08:05:55','Dilsha Muthumali',1,'','Likma1994','2025-12-02 09:06:15',1,'','Likma1994','2025-12-02 09:06:21',1,1,'PAID','Likma1994','2025-12-03 15:34:34',1,'2025-11-27 08:05:55','Dilsha Muthumali',1,'1785',1,2,0),
(989,'-1',5,3,2,'Giradurukotte','268200140005898','P L Ranasinghe','0772323239','2025-11-27','Pradeep Technician',0.00,0.00,0.00,'Site Visit Expenses (Puth, Galga, wanatha)',0,NULL,NULL,'2025-11-27 08:42:20','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-11-27 08:42:20','Dilsha Muthumali',0,'0',0,0,0),
(990,'OFZ-000990',5,9,2,'Giradurukotte','268200140005898','P L Ranasinghe','0772323239','2025-11-27','Pradeep Technician',0.00,0.00,0.00,'Site visit expenses (Puthth, Galgamu, Wanath)',1,'Paid','2025-12-18','2025-11-27 09:20:48','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 13:17:29',1,'','Nayomi95','2025-12-16 13:17:37',1,1,'Paid','Dilsha Muthumali','2025-12-18 16:06:33',1,'2025-11-27 09:20:48','Dilsha Muthumali',1,'1832',1,2,0),
(991,'OFZ-000991',2,9,2,'Mahiyanganaya','82494278','A M S C Attanayaka','1235768','2025-11-27','A M S C Attanayaka',0.00,0.00,0.00,'Flex Printing',1,'Paid','2025-12-18','2025-11-27 09:36:14','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 13:17:50',1,'','KASUN','2025-12-16 15:30:18',1,1,'Paid','Dilsha Muthumali','2025-12-18 16:13:44',1,'2025-11-27 09:36:14','Dilsha Muthumali',1,'1833',1,2,0),
(992,'OFZ-000992',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2025-11-27','chandana',0.00,0.00,0.00,' labour fee repair CEO HOME 25/10',1,'PAID','2025-12-03','2025-11-27 11:57:57','IRESHA7653',1,'','Likma1994','2025-12-01 12:30:38',1,'','Likma1994','2025-12-01 12:30:44',1,1,'PAID','Likma1994','2025-12-03 15:22:16',1,'2025-11-27 11:57:57','IRESHA7653',1,'1773',1,2,0),
(993,'OFZ-000993',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2025-11-27','chandana',0.00,0.00,0.00,'labour fee repair ceo home 27/11',1,'PAID','2025-12-03','2025-11-27 12:05:24','IRESHA7653',1,'','Likma1994','2025-12-01 12:30:56',1,'','Likma1994','2025-12-01 12:31:01',1,1,'PAID','Likma1994','2025-12-03 15:22:46',1,'2025-11-27 12:05:24','IRESHA7653',1,'1774',1,2,0),
(994,'OFZ-000994',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-11-27','Krishan',0.00,0.00,0.00,'BMW repair (10/31)',1,'PAID','2025-12-02','2025-11-27 12:29:58','Dilsha Muthumali',1,'','Likma1994','2025-12-01 12:31:11',1,'','Likma1994','2025-12-01 12:31:18',1,1,'PAID','Likma1994','2025-12-02 15:19:42',1,'2025-11-27 12:29:58','Dilsha Muthumali',1,'1720',1,2,0),
(995,'OFZ-000995',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2025-11-27','MR. Kasun',0.00,0.00,0.00,'Fuel CEO expenses (11/04)',1,'PAID','2025-12-02','2025-11-27 12:32:37','Dilsha Muthumali',1,'','Likma1994','2025-12-01 12:31:35',1,'','Likma1994','2025-12-01 12:31:41',1,1,'PAID','Likma1994','2025-12-02 15:02:53',1,'2025-11-27 12:32:37','Dilsha Muthumali',1,'1718',1,2,0),
(996,'OFZ-000996',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2025-12-01','MR. Kasun',0.00,0.00,0.00,'Fuel for  CEO 11/06',1,'PAID','2025-12-03','2025-12-01 09:15:44','Dilsha Muthumali',1,'','Likma1994','2025-12-01 12:31:59',1,'','Likma1994','2025-12-01 12:32:06',1,1,'PAID','Likma1994','2025-12-03 15:23:32',1,'2025-12-01 09:15:44','Dilsha Muthumali',1,'1775',1,1,0),
(997,'OFZ-000997',2,9,2,'Keselwatta','78299710','Weerasekara Management Services Pvt Ltd','0715740668','2025-12-01','Weerasekara Management Services Pvt Ltd',0.00,0.00,0.00,'EPF October ',1,'Paid','2026-02-27','2025-12-01 10:09:24','Malsha',1,'','Nayomi95','2025-12-16 13:18:09',1,'','KASUN','2025-12-16 15:30:36',1,1,'Paid','Dilsha Muthumali','2026-02-27 11:51:22',1,'2025-12-01 10:09:24','Malsha',1,'2349',1,2,0),
(998,'OFZ-000998',8,9,2,'Non','106001821547','D M M K K Jayasinghe','12345','2025-12-01','D M M K K Jayasinghe',0.00,0.00,0.00,'BMW CAR BUFFER REPAIR (11/06)',1,'PAID','2025-12-02','2025-12-01 10:57:48','Dilsha Muthumali',1,'','Likma1994','2025-12-01 12:33:54',1,'','Likma1994','2025-12-01 12:34:00',1,1,'PAID','Likma1994','2025-12-02 15:05:10',1,'2025-12-01 10:57:48','Dilsha Muthumali',1,'1719',1,2,0),
(999,'OFZ-000999',2,9,2,'Bill payment','10/21/427/032/18','NWSDB','123456778','2025-12-01','NWSDB',0.00,0.00,0.00,'Water bill (11/10)',1,'PAID','2025-12-02','2025-12-01 11:01:52','Dilsha Muthumali',1,'','Likma1994','2025-12-02 09:43:35',1,'','Likma1994','2025-12-02 09:43:43',1,1,'PAID','Likma1994','2025-12-02 15:57:26',1,'2025-12-01 11:01:52','Dilsha Muthumali',1,'1722',1,2,0),
(1000,'OFZ-001000',2,3,2,'Bill payment','0112878757','Sri Lanka Telecome PLC','12345678','2025-12-01','Sri Lanka Telecome PLC',0.00,0.00,0.00,'Telecome bill payment (11/10)',0,NULL,NULL,'2025-12-01 11:06:21','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-01 11:06:21','Dilsha Muthumali',0,'0',0,0,0),
(1001,'OFZ-001001',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-01','Udaya Kumara',0.00,0.00,0.00,'Float Reimbuursement (11/10)',1,'paid','2025-12-03','2025-12-01 11:31:10','Dilsha Muthumali',1,'','Likma1994','2025-12-01 13:36:31',1,'','Likma1994','2025-12-01 13:36:48',1,1,'paid','Likma1994','2025-12-03 13:05:26',1,'2025-12-01 11:31:10','Dilsha Muthumali',1,'1723',1,2,0),
(1002,'OFZ-001002',4,9,2,'Green Path','005010176509','Autodoc 360 (Pvt) Ltd','0707779977','2025-12-01','Auto doc 360 (Pvt) Ltd',0.00,0.00,0.00,'BMW CAR SERVICE (11/10)',1,'Paid','2026-02-27','2025-12-01 11:51:23','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 13:18:22',1,'','KASUN','2025-12-19 12:25:20',1,1,'Paid','Dilsha Muthumali','2026-02-27 11:52:09',1,'2025-12-01 11:51:23','Dilsha Muthumali',1,'2350',1,2,0),
(1003,'OFZ-001003',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-01','Anjana',0.00,0.00,0.00,'Fuel for KH 9414 (11/10)',1,'paid','2025-12-03','2025-12-01 12:05:18','Dilsha Muthumali',1,'','Likma1994','2025-12-01 13:37:40',1,'','Likma1994','2025-12-01 13:37:52',1,1,'paid','Likma1994','2025-12-03 13:07:28',1,'2025-12-01 12:05:18','Dilsha Muthumali',1,'1724',1,2,0),
(1004,'OFZ-001004',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-01','Udaya Kumara',0.00,0.00,0.00,'Bike Service BBP5249 (11/10)',1,'paid','2025-12-03','2025-12-01 12:30:53','Dilsha Muthumali',1,'','Likma1994','2025-12-01 15:44:59',1,'','Likma1994','2025-12-01 15:45:09',1,1,'paid','Likma1994','2025-12-03 13:08:52',1,'2025-12-01 12:30:53','Dilsha Muthumali',1,'1725',1,2,0),
(1005,'OFZ-001005',2,9,2,'Bill payment','0705558788','Mobitel','0705558788','2025-12-01','Mobitel Pvt Ltd',0.00,0.00,0.00,'Mobitel bill (11/10)',1,'Paid','2026-02-27','2025-12-01 12:37:24','Dilsha Muthumali',1,'','Likma1994','2025-12-02 15:58:13',1,'','Nayomi95','2025-12-16 13:18:41',1,1,'Paid','Dilsha Muthumali','2026-02-27 11:52:53',1,'2025-12-01 12:37:24','Dilsha Muthumali',1,'2351',1,2,0),
(1006,'OFZ-001006',2,9,2,'Bill payment','0112878757','Sri Lanka Telecome PLC','12345678','2025-12-01','Sri Lanka Telecome PLC',0.00,0.00,0.00,'Telecome Bill (11/10)',1,'PAID','2025-12-03','2025-12-01 12:42:50','Dilsha Muthumali',1,'','Likma1994','2025-12-01 15:53:21',1,'','Likma1994','2025-12-01 15:53:27',1,1,'PAID','Likma1994','2025-12-03 14:34:36',1,'2025-12-01 12:42:50','Dilsha Muthumali',1,'1726',1,2,0),
(1007,'OFZ-001007',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-01','Anjana',0.00,0.00,0.00,'Fuel for Bolero (11/10)',1,'PAID','2025-12-03','2025-12-01 12:53:48','Dilsha Muthumali',1,'','Likma1994','2025-12-01 15:53:44',1,'','Likma1994','2025-12-01 15:53:49',1,1,'PAID','Likma1994','2025-12-03 14:34:51',1,'2025-12-01 12:53:48','Dilsha Muthumali',1,'1727',1,2,0),
(1008,'OFZ-001008',4,9,2,'Moratumulla','073010023604','Super Power Battery Trade Center','123456','2025-12-01','Super Power Battery Trade Center',0.00,0.00,0.00,'MR DAMMIKA CAR BATTERY (11/11)',1,'PAID','2025-12-03','2025-12-01 13:22:47','Dilsha Muthumali',1,'','Likma1994','2025-12-01 15:53:59',1,'','Likma1994','2025-12-01 15:54:06',1,1,'PAID','Likma1994','2025-12-03 14:35:09',1,'2025-12-01 13:22:47','Dilsha Muthumali',1,'1728',1,2,0),
(1009,'OFZ-001009',6,9,2,'Delgoda','120252540018','S R Rathnayaka','0712860008','2025-12-01','S R Rathnayaka',0.00,0.00,0.00,'KG8039 car service',1,'PAID','2025-12-03','2025-12-01 13:25:09','Dilsha Muthumali',1,'','Likma1994','2025-12-01 15:54:22',1,'','Likma1994','2025-12-01 15:54:28',1,1,'PAID','Likma1994','2025-12-03 14:35:32',1,'2025-12-01 13:25:09','Dilsha Muthumali',1,'1729',1,2,0),
(1010,'OFZ-001010',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-12-01','Krishan',0.00,0.00,0.00,'Entertainment LL (11/13)',1,'Paid','2026-02-27','2025-12-01 14:17:18','Dilsha Muthumali',1,'','KASUN','2025-12-19 12:40:59',1,'China visit ','KASUN','2025-12-19 12:40:37',1,1,'Paid','Dilsha Muthumali','2026-02-27 11:53:30',1,'2025-12-01 14:17:18','Dilsha Muthumali',1,'2352',1,2,0),
(1011,'OFZ-001011',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-01','Anjana',0.00,0.00,0.00,'ECO TEST BMW (11/13)',1,'PAID','2025-12-03','2025-12-01 14:19:09','Dilsha Muthumali',1,'','Likma1994','2025-12-01 16:04:48',1,'','Likma1994','2025-12-01 16:18:01',1,1,'PAID','Likma1994','2025-12-03 14:36:34',1,'2025-12-01 14:19:09','Dilsha Muthumali',1,'1730',1,2,0),
(1012,'OFZ-001012',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-12-01','Krishan',0.00,0.00,0.00,'Valuation Tax CEO home (11/13)',1,'PAID','2025-12-03','2025-12-01 14:25:49','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:50:24',1,'','Likma1994','2025-12-03 12:50:30',1,1,'PAID','Likma1994','2025-12-03 14:36:49',1,'2025-12-01 14:25:49','Dilsha Muthumali',1,'1731',1,2,0),
(1013,'OFZ-001013',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-01','Udaya Kumara',0.00,0.00,0.00,'fuel udaya Bike 75312KM (11/14)',1,'PAID','2025-12-03','2025-12-01 14:32:26','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:49:38',1,'','Likma1994','2025-12-03 12:49:43',1,1,'PAID','Likma1994','2025-12-03 14:37:46',1,'2025-12-01 14:32:26','Dilsha Muthumali',1,'1732',1,2,0),
(1014,'OFZ-001014',3,9,2,'Pitakotte','8024863939','Tharindu','0706847644','2025-12-01','Tharindu',0.00,0.00,0.00,'BMW License (11/14)',1,'PAID','2025-12-03','2025-12-01 14:35:12','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:49:07',1,'','Likma1994','2025-12-03 12:49:16',1,1,'PAID','Likma1994','2025-12-03 14:38:04',1,'2025-12-01 14:35:12','Dilsha Muthumali',1,'1733',1,2,0),
(1015,'OFZ-001015',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-01','Udaya Kumara',0.00,0.00,0.00,'Udaya Float Reimbursement',1,'PAID','2025-12-03','2025-12-01 14:42:22','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:47:17',1,'','Likma1994','2025-12-03 12:47:24',1,1,'PAID','Likma1994','2025-12-03 14:38:51',1,'2025-12-01 14:42:22','Dilsha Muthumali',1,'1734',1,2,0),
(1016,'OFZ-001016',3,9,2,'Pitakotte','8024863939','Tharindu','0706847644','2025-12-01','Tharindu',0.00,0.00,0.00,'BIRTHDAY CEO (11/18)',1,'PAID','2025-12-03','2025-12-01 14:46:14','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:46:52',1,'','Likma1994','2025-12-03 12:47:00',1,1,'PAID','Likma1994','2025-12-03 14:39:30',1,'2025-12-01 14:46:14','Dilsha Muthumali',1,'1735',1,2,0),
(1017,'OFZ-001017',2,9,2,'RDB BANK','801010107664','K A Nayana Priyantha','12345','2025-12-01','K A Nayana Priyantha',0.00,0.00,0.00,'Building rent Anuradhapura October (11/19)',1,'PAID','2025-12-03','2025-12-01 15:29:11','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:46:27',1,'','Likma1994','2025-12-03 12:46:34',1,1,'PAID','Likma1994','2025-12-03 14:40:23',1,'2025-12-01 15:29:11','Dilsha Muthumali',1,'1736',1,2,0),
(1018,'OFZ-001018',2,9,2,'Borella (NSB)','100616055303','M N H RAMANAYAKE','0777759234','2025-12-01','M N H RAMANAYAKE',0.00,0.00,0.00,'Building Rent October 2025',1,'Paid','2026-02-27','2025-12-01 15:32:16','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 10:40:38',1,'','KASUN','2025-12-19 12:26:52',1,1,'Paid','Dilsha Muthumali','2026-02-27 12:05:25',1,'2025-12-01 15:32:16','Dilsha Muthumali',1,'2353',1,2,0),
(1019,'OFZ-001019',3,13,2,'Wennappuwa','1000639863','2nd Chance Travels (Pvt) Ltd.','123456','2025-12-01','2nd Chance Travels (Pvt) Ltd.',0.00,0.00,0.00,'Air ticket Mr.Kasun (11/14)',0,NULL,NULL,'2025-12-01 15:38:10','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 10:41:24',-1,'no need to pay this from company account. thi','KASUN','2025-12-19 12:27:59',0,0,'na','na',NULL,0,'2025-12-01 15:38:10','Dilsha Muthumali',0,'0',0,0,0),
(1020,'OFZ-001020',3,9,2,'Non','8010097003','Malsha Jayani Abenayaka','123456','2025-12-01','Malsha Jayani',0.00,0.00,0.00,'Loan for Krishan (11/14)',1,'Paid','2026-02-27','2025-12-01 15:41:33','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 10:41:36',1,'please diduct this 40,000 per month if Krisha','KASUN','2025-12-19 12:29:01',1,1,'Paid','Dilsha Muthumali','2026-02-27 12:06:19',1,'2025-12-01 15:41:33','Dilsha Muthumali',1,'2354',1,2,0),
(1021,'OFZ-001021',6,9,2,'Delgoda','120252540018','S R Rathnayaka','0712860008','2025-12-01','S R Rathnayaka',0.00,0.00,0.00,'Science of Architecture (11/14)',1,'PAID','2025-12-03','2025-12-01 15:46:15','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:46:01',1,'','Likma1994','2025-12-03 12:46:06',1,1,'PAID','Likma1994','2025-12-03 14:50:11',1,'2025-12-01 15:46:15','Dilsha Muthumali',1,'1737',1,2,0),
(1022,'-1',3,3,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-01','Anjana',0.00,0.00,0.00,'Water meter testing entertainm',0,NULL,NULL,'2025-12-01 15:49:01','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-01 15:49:01','Dilsha Muthumali',0,'0',0,0,0),
(1023,'OFZ-001023',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-01','Anjana',0.00,0.00,0.00,'Water meter testing entertainm (11/17)',1,'PAID','2025-12-03','2025-12-01 15:55:11','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:45:45',1,'','Likma1994','2025-12-03 12:45:50',1,1,'PAID','Likma1994','2025-12-03 14:50:29',1,'2025-12-01 15:55:11','Dilsha Muthumali',1,'1738',1,2,0),
(1024,'OFZ-001024',3,9,2,'Hingurakgoda','8150009595','Vipul Dammika','0704816085','2025-12-01','Vipul Dammika',0.00,0.00,0.00,'DONATION (11/19)',1,'PAID','2025-12-03','2025-12-01 16:04:17','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:45:25',1,'','Likma1994','2025-12-03 12:45:33',1,1,'PAID','Likma1994','2025-12-03 14:50:50',1,'2025-12-01 16:04:17','Dilsha Muthumali',1,'1739',1,2,0),
(1025,'OFZ-001025',8,9,2,'Non','106110537584','D G P Kumara','12345','2025-12-01','D G P Kumara',0.00,0.00,0.00,'KH 9414 BRAKE REPAIR (11/12)',1,'PAID','2025-12-03','2025-12-01 16:08:22','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:45:09',1,'','Likma1994','2025-12-03 12:45:15',1,1,'PAID','Likma1994','2025-12-03 14:51:17',1,'2025-12-01 16:08:22','Dilsha Muthumali',1,'1740',1,2,0),
(1026,'OFZ-001026',2,9,2,'Kaduwela','4214260007','Ceylon Electricity Board','1987','2025-12-01','Ceylon Electricity Board',0.00,0.00,0.00,'Electricity Bill CEO\'s home (11/20)',1,'PAID','2025-12-03','2025-12-01 17:00:55','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:44:30',1,'','Likma1994','2025-12-03 12:44:37',1,1,'PAID','Likma1994','2025-12-03 14:51:39',1,'2025-12-01 17:00:55','Dilsha Muthumali',1,'1741',1,2,0),
(1027,'OFZ-001027',3,9,2,'Pitakotte','8024863939','Tharindu','0706847644','2025-12-01','Tharindu',0.00,0.00,0.00,'FUEL FOR BOLERO (11/20)',1,'PAID','2025-12-03','2025-12-01 17:03:08','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:44:01',1,'','Likma1994','2025-12-03 12:44:07',1,1,'PAID','Likma1994','2025-12-03 14:51:58',1,'2025-12-01 17:03:08','Dilsha Muthumali',1,'1742',1,2,0),
(1028,'OFZ-001028',2,9,2,'Bill payment','0253145757','SLT','123456','2025-12-01','SLT',0.00,0.00,0.00,'Telecome Bill Anuradhapura SH (11/21)',1,'PAID','2025-12-03','2025-12-01 17:11:50','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:43:46',1,'','Likma1994','2025-12-03 12:43:51',1,1,'PAID','Likma1994','2025-12-03 14:52:15',1,'2025-12-01 17:11:50','Dilsha Muthumali',1,'1743',1,2,0),
(1029,'OFZ-001029',2,9,2,'Bill payment','0112878757','Sri Lanka Telecome PLC','12345678','2025-12-01','Sri Lanka Telecome PLC',0.00,0.00,0.00,'Telecome Bill (11/21)',1,'PAID','2025-12-03','2025-12-01 17:18:19','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:43:26',1,'','Likma1994','2025-12-03 12:43:33',1,1,'PAID','Likma1994','2025-12-03 14:53:31',1,'2025-12-01 17:18:19','Dilsha Muthumali',1,'1744',1,2,0),
(1030,'OFZ-001030',2,9,2,'Bill Payment','0112579165','Sri Lanka Tele','123456','2025-12-01','Sri Lanka Tele',0.00,0.00,0.00,'Telecome Bill Payment  CEO Home (11/21)',1,'PAID','2025-12-03','2025-12-01 17:20:43','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:43:11',1,'','Likma1994','2025-12-03 12:43:17',1,1,'PAID','Likma1994','2025-12-03 14:54:49',1,'2025-12-01 17:20:43','Dilsha Muthumali',1,'1745',1,2,0),
(1031,'OFZ-001031',3,9,2,'Non','8025320004 ','Nipuni','1234567','2025-12-01','Nipuni ',0.00,0.00,0.00,'Donation (11/21)',1,'PAID','2025-12-03','2025-12-01 17:26:31','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:42:55',1,'','Likma1994','2025-12-03 12:42:59',1,1,'PAID','Likma1994','2025-12-03 14:55:13',1,'2025-12-01 17:26:31','Dilsha Muthumali',1,'1746',1,2,0),
(1032,'OFZ-001032',3,9,2,'Wennappuwa','1000639863','2nd Chance Travels (Pvt) Ltd.','123456','2025-12-01','2nd Chance Travels (Pvt) Ltd.',0.00,0.00,0.00,'AIR TICKET CEO BANDU (11/24)',1,'Paid','2026-02-27','2025-12-01 17:46:34','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:49:02',1,'This one is Loan. please set off this ASAP','KASUN','2025-12-19 12:36:50',1,1,'Paid','Dilsha Muthumali','2026-02-27 12:07:37',1,'2025-12-01 17:46:34','Dilsha Muthumali',1,'2355',1,2,0),
(1033,'OFZ-001033',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-01','Anjana',0.00,0.00,0.00,'Fuel For BMW (11/24)',1,'PAID','2025-12-03','2025-12-01 17:51:02','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:42:31',1,'','Likma1994','2025-12-03 12:42:37',1,1,'PAID','Likma1994','2025-12-03 14:55:44',1,'2025-12-01 17:51:02','Dilsha Muthumali',1,'1747',1,2,0),
(1034,'OFZ-001034',2,9,2,'Gampaha','87120512','Oshiba Holdings ','123456','2025-12-01','Oshiba Holdings ',0.00,0.00,0.00,'LAPTOP PURCHASE FOR OFFICE',1,'Paid','2026-02-27','2025-12-01 17:57:01','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:48:47',1,'','KASUN','2025-12-19 12:37:02',1,1,'Paid','Dilsha Muthumali','2026-02-27 12:08:15',1,'2025-12-01 17:57:01','Dilsha Muthumali',1,'2356',1,2,0),
(1035,'OFZ-001035',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-01','Udaya Kumara',0.00,0.00,0.00,'UDAYA FLAOT REIMBUSEMENT (11/24)',1,'PAID','2025-12-03','2025-12-01 18:01:06','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:42:11',1,'','Likma1994','2025-12-03 12:42:16',1,1,'PAID','Likma1994','2025-12-03 14:56:58',1,'2025-12-01 18:01:06','Dilsha Muthumali',1,'1748',1,2,0),
(1036,'OFZ-001036',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-01','Anjana',0.00,0.00,0.00,'Fuel For Anjana Bike (11/24)',1,'PAID','2025-12-03','2025-12-01 18:02:18','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:31:49',1,'','Likma1994','2025-12-03 12:41:34',1,1,'PAID','Likma1994','2025-12-03 14:57:12',1,'2025-12-01 18:02:18','Dilsha Muthumali',1,'1749',1,2,0),
(1037,'OFZ-001037',7,9,2,'Maharagama','100250002770','S A WIJERATHNE','123456','2025-12-01','S A WIJERATHNE',0.00,0.00,0.00,'KH 9414 CAR REPAIR (11/24)',1,'Paid','2026-02-27','2025-12-01 18:07:43','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:54:11',1,'please setoff with insurance claim','KASUN','2025-12-19 12:39:11',1,1,'Paid','Dilsha Muthumali','2026-02-27 12:08:51',1,'2025-12-01 18:07:43','Dilsha Muthumali',1,'2357',1,2,0),
(1038,'OFZ-001038',3,9,2,'Nugegoda','0701525605','LECO','0112816175','2025-12-01','LECO',0.00,0.00,0.00,'Electricity bill (11/25)',1,'PAID','2025-12-03','2025-12-01 22:54:19','Dilsha Muthumali',1,'','Likma1994','2025-12-03 12:41:52',1,'','Likma1994','2025-12-03 12:41:58',1,1,'PAID','Likma1994','2025-12-03 15:01:28',1,'2025-12-01 22:54:19','Dilsha Muthumali',1,'1750',1,2,0),
(1039,'OFZ-001039',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-01','Udaya Kumara',0.00,0.00,0.00,'fuel for office bike 1 to15 (11/26)',1,'PAID','2025-12-03','2025-12-01 23:18:07','Dilsha Muthumali',1,'','Likma1994','2025-12-03 10:43:47',1,'','Likma1994','2025-12-03 10:43:52',1,1,'PAID','Likma1994','2025-12-03 15:01:47',1,'2025-12-01 23:18:07','Dilsha Muthumali',1,'1751',1,2,0),
(1040,'OFZ-001040',3,9,2,'Thabuththegama','8027955792','K. M. Melani Aravindya Kasthuri','0765339066','2025-12-01','Aravindya Kasthuri',0.00,0.00,0.00,'Petty cash reimbursement Anuradhapura SH',1,'PAID','2025-12-03','2025-12-01 23:21:54','Dilsha Muthumali',1,'','Likma1994','2025-12-03 10:43:20',1,'','Likma1994','2025-12-03 10:43:33',1,1,'PAID','Likma1994','2025-12-03 15:02:39',1,'2025-12-01 23:21:54','Dilsha Muthumali',1,'1752',1,2,0),
(1041,'OFZ-001041',2,3,2,'Keselwatta','0078299710','Weerasekara Management Service Pvt Ltd','0715740668','2025-12-01','Weerasekara Management Service Pvt Ltd',0.00,0.00,0.00,'Consultant charges (11/28)',0,NULL,NULL,'2025-12-01 23:41:08','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-01 23:41:08','Dilsha Muthumali',0,'0',0,0,0),
(1042,'OFZ-001042',2,9,2,'Bill payment','0705558788','Mobitel','0705558788','2025-12-02','Mobitel Pvt Ltd',0.00,0.00,0.00,'SIM deposit Jayani (11/28)',1,'PAID','2025-12-03','2025-12-02 08:46:14','Dilsha Muthumali',1,'','Likma1994','2025-12-03 10:42:52',1,'','Likma1994','2025-12-03 10:42:59',1,1,'PAID','Likma1994','2025-12-03 15:03:13',1,'2025-12-02 08:46:14','Dilsha Muthumali',1,'1753',1,2,0),
(1043,'OFZ-001043',4,9,2,'aluthkade','001020106182','msm.Shifan','0722827687','2025-12-02','Shiffan Allied',0.00,0.00,0.00,'Materials for Anuradhapura Show Room- Nov 20',1,'Paid','2026-02-27','2025-12-02 09:00:29','Sasandi',1,'','Nayomi95','2025-12-19 09:40:51',1,'samples for showroom ','KASUN','2025-12-19 12:38:33',1,1,'Paid','Dilsha Muthumali','2026-02-27 12:16:35',1,'2025-12-02 09:00:29','Sasandi',1,'2363',1,2,0),
(1044,'OFZ-001044',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2025-12-02','Sasandi',0.00,0.00,0.00,'Uber after Tender Completion',1,'Paid','2025-12-18','2025-12-02 09:30:34','Sasandi',1,'','Likma1994','2025-12-03 10:42:20',1,'','Likma1994','2025-12-03 10:42:26',1,1,'Paid','Dilsha Muthumali','2025-12-18 16:25:48',1,'2025-12-02 09:30:34','Sasandi',1,'1834',1,2,0),
(1045,'OFZ-001045',3,9,2,'pitakotte','8025565442',' j a d m Alwis','076933781','2025-12-02','chandana',0.00,0.00,0.00,'labour fee 24,25,26 ceo home',1,'PAID','2025-12-03','2025-12-02 09:54:16','IRESHA7653',1,'','Likma1994','2025-12-03 10:41:51',1,'','Likma1994','2025-12-03 10:41:58',1,1,'PAID','Likma1994','2025-12-03 15:28:00',1,'2025-12-02 09:54:16','IRESHA7653',1,'1779',1,2,0),
(1046,'OFZ-001046',6,9,2,'kotahena','021110002596','Isuru hardware','0000000000','2025-12-02','isuru hardware',0.00,0.00,0.00,'material purchase ceo home 24/11/2025',1,'PAID','2025-12-03','2025-12-02 10:09:06','IRESHA7653',1,'','Likma1994','2025-12-03 10:41:30',1,'','Likma1994','2025-12-03 10:41:38',1,1,'PAID','Likma1994','2025-12-03 15:27:02',1,'2025-12-02 10:09:06','IRESHA7653',1,'1778',1,2,0),
(1047,'OFZ-001047',3,9,2,'EHELIYAGODA','8011568328','anjana','074281914','2025-12-02','ANJANA',0.00,0.00,0.00,'material purchase ceo home',1,'PAID','2025-12-03','2025-12-02 11:07:55','IRESHA7653',1,'','Likma1994','2025-12-03 10:40:37',1,'','Likma1994','2025-12-03 10:40:42',1,1,'PAID','Likma1994','2025-12-03 15:26:24',1,'2025-12-02 11:07:55','IRESHA7653',1,'1777',1,2,0),
(1048,'OFZ-001048',3,3,2,'nittambuwa','8010383342','s a n b sirimanne','0713680988','2025-12-02','nayomi',0.00,0.00,0.00,' nipuni b day cake and refreshments',0,NULL,NULL,'2025-12-02 14:32:22','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-02 14:32:22','IRESHA7653',0,'0',0,0,0),
(1049,'OFZ-001049',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-02','IRESHA',0.00,0.00,0.00,'petty cash expense flask purchase',1,'PAID','2025-12-03','2025-12-02 14:35:58','IRESHA7653',1,'','Likma1994','2025-12-03 12:24:23',1,'','Likma1994','2025-12-03 12:24:30',1,1,'PAID','Likma1994','2025-12-03 15:33:47',1,'2025-12-02 14:35:58','IRESHA7653',1,'1784',1,2,0),
(1050,'OFZ-001050',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-02','IRESHA',0.00,0.00,0.00,'26.11.2025 pettycash expenses',1,'PAID','2025-12-03','2025-12-02 15:05:51','IRESHA7653',1,'','Likma1994','2025-12-03 12:26:04',1,'','Likma1994','2025-12-03 12:26:10',1,1,'PAID','Likma1994','2025-12-03 15:32:50',1,'2025-12-02 15:05:51','IRESHA7653',1,'1783',1,2,0),
(1051,'OFZ-001051',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-02','IRESHA',0.00,0.00,0.00,'27.11.2025 pettycash expenses',1,'PAID','2025-12-03','2025-12-02 15:16:41','IRESHA7653',1,'','Likma1994','2025-12-03 12:27:34',1,'','Likma1994','2025-12-03 12:27:41',1,1,'PAID','Likma1994','2025-12-03 15:32:24',1,'2025-12-02 15:16:41','IRESHA7653',1,'1782',1,2,0),
(1052,'OFZ-001052',3,9,2,'Borella','8009667507','B Krishan','0774907707','2025-12-02','Krishan',0.00,0.00,0.00,'Fuel FOG (11/07)',1,'PAID','2025-12-02','2025-12-02 15:29:03','Dilsha Muthumali',1,'','Likma1994','2025-12-02 15:55:24',1,'','Likma1994','2025-12-02 15:55:33',1,1,'PAID','Likma1994','2025-12-02 15:56:27',1,'2025-12-02 15:29:03','Dilsha Muthumali',1,'1721',1,2,0),
(1053,'OFZ-001053',6,9,2,'Maharagama','0013 1001 3095','Sunmade Lanka Pvt Ltd','0777965222','2025-12-02','sunmade Lanka',0.00,0.00,0.00,'purchase of 4040 Membranes- SL navy',1,'Paid','2026-02-27','2025-12-02 15:43:09','Sasandi',1,'','Nayomi95','2025-12-18 10:42:26',1,'','KASUN','2025-12-19 12:41:18',1,1,'Paid','Dilsha Muthumali','2026-02-27 12:17:29',1,'2025-12-02 15:43:09','Sasandi',1,'2364',1,2,0),
(1054,'-1',3,3,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-02','Anjana',0.00,0.00,0.00,'KH Vehicle Body Wash',0,NULL,NULL,'2025-12-02 16:20:02','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-02 16:20:02','Dilsha Muthumali',0,'0',0,0,0),
(1055,'OFZ-001055',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-12-02','Malsha Abeynayake',0.00,0.00,0.00,'Birthday Nipuni',1,'PAID','2025-12-03','2025-12-02 16:58:31','Malsha',1,'','Likma1994','2025-12-03 10:39:01',1,'','Likma1994','2025-12-03 10:39:08',1,1,'PAID','Likma1994','2025-12-03 15:31:48',1,'2025-12-02 16:58:31','Malsha',1,'1781',1,2,0),
(1056,'OFZ-001056',3,9,2,'PITAKOTTE','1117003678','R D BATAGODA','070205197','2025-12-03','PASINDU HARDWARE',0.00,0.00,0.00,'clear hose purchase for donation plant',1,'PAID','2025-12-03','2025-12-03 10:26:47','IRESHA7653',1,'','Likma1994','2025-12-03 10:39:19',1,'','Likma1994','2025-12-03 10:39:25',1,1,'PAID','Likma1994','2025-12-03 15:31:17',1,'2025-12-03 10:26:47','IRESHA7653',1,'1780',1,2,0),
(1057,'OFZ-001057',3,9,2,'Basline','1000341773','Auto Zone Lanka','123456','2025-12-03','Auto Zone Lanka',0.00,0.00,0.00,'CBH Car Service (11/21)',1,'PAID','2025-12-03','2025-12-03 10:30:26','Dilsha Muthumali',1,'','Likma1994','2025-12-03 10:39:34',1,'','Likma1994','2025-12-03 10:39:40',1,1,'PAID','Likma1994','2025-12-03 15:24:34',1,'2025-12-03 10:30:26','Dilsha Muthumali',1,'1776',1,2,0),
(1058,'OFZ-001058',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-12-03','Nayomi',0.00,0.00,0.00,'Fuel & Buns',1,'Paid','2025-12-18','2025-12-03 10:48:54','Dilsha Muthumali',1,'','Likma1994','2025-12-03 17:20:53',1,'','Likma1994','2025-12-03 17:21:00',1,1,'Paid','Dilsha Muthumali','2025-12-18 16:29:27',1,'2025-12-03 10:48:54','Dilsha Muthumali',1,'1835',1,2,0),
(1059,'OFZ-001059',3,9,2,'passara','8018676170','rmc kumara','0704995797','2025-12-03','sola chemical',0.00,0.00,0.00,' cleaning chemical purchase ceo home',1,'Paid','2026-02-27','2025-12-03 14:13:09','IRESHA7653',1,'','Likma1994','2025-12-03 17:16:26',1,'','Likma1994','2025-12-03 17:16:33',1,1,'Paid','Dilsha Muthumali','2026-02-27 13:04:32',1,'2025-12-03 14:13:09','IRESHA7653',1,'2381',1,2,0),
(1060,'OFZ-001060',6,9,2,'OLD MOOR STREET','002710015476','AR TRADING','0774776744','2025-12-03','AR TRADING',0.00,0.00,0.00,'gumboot purchase ceo home',1,'Paid','2026-02-27','2025-12-03 14:20:40','IRESHA7653',1,'','Likma1994','2025-12-03 17:16:45',1,'','Likma1994','2025-12-03 17:16:55',1,1,'Paid','Dilsha Muthumali','2026-02-27 13:05:32',1,'2025-12-03 14:20:40','IRESHA7653',1,'2382',1,2,0),
(1061,'OFZ-001061',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-03','Anjana',0.00,0.00,0.00,'KH Car body wash & Air filling',1,'Paid','2026-01-28','2025-12-03 15:37:46','Dilsha Muthumali',1,'','Likma1994','2025-12-03 17:20:37',1,'','Likma1994','2025-12-03 17:20:42',1,1,'Paid','Dilsha Muthumali','2026-01-28 16:42:07',1,'2025-12-03 15:37:46','Dilsha Muthumali',1,'2188',1,2,0),
(1062,'OFZ-001062',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2025-12-03','Cleaning Aunty',0.00,0.00,0.00,'Payment from 21st November to 02nd December',1,'Paid','2025-12-23','2025-12-03 15:39:34','Sasandi',1,'','Likma1994','2025-12-03 17:19:37',1,'','Likma1994','2025-12-03 17:19:43',1,1,'Paid','Dilsha Muthumali','2025-12-23 12:01:01',1,'2025-12-03 15:39:34','Sasandi',1,'1877',1,2,0),
(1063,'OFZ-001063',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-05','Anjana',0.00,0.00,0.00,'FUEL BMW AND HIGHWAY (11.03)',1,'Paid','2026-02-27','2025-12-05 08:54:11','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:54:44',1,'','Nayomi95','2025-12-16 14:58:31',1,1,'Paid','Dilsha Muthumali','2026-02-27 13:34:16',1,'2025-12-05 08:54:11','Dilsha Muthumali',1,'2406',1,2,0),
(1064,'OFZ-001064',3,9,2,'borella','8009667507','Krishan','0705296005','2025-12-05','Krishan',0.00,0.00,100.00,'Capacitor purchase',1,'Paid','2026-02-27','2025-12-05 15:29:49','nipuni',1,'','Nayomi95','2025-12-18 10:42:47',1,'','Nayomi95','2025-12-18 10:42:53',1,1,'Paid','Dilsha Muthumali','2026-02-27 13:34:57',1,'2025-12-05 15:29:49','nipuni',1,'2407',1,2,0),
(1065,'OFZ-001065',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-12-05','Nayomi',0.00,0.00,0.00,'Highway & Fuel',1,'Paid','2025-12-18','2025-12-05 16:19:18','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:41:56',1,'','Nayomi95','2025-12-16 14:42:04',1,1,'Paid','Dilsha Muthumali','2025-12-18 16:42:23',1,'2025-12-05 16:19:18','Dilsha Muthumali',1,'1836',1,2,0),
(1066,'OFZ-001066',5,9,2,'Giradurukotte','268200140005898','P L Ranasinghe','0772323239','2025-12-05','Pradeep Technician',0.00,0.00,0.00,'Donation',1,'Paid','2026-02-27','2025-12-05 16:21:08','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:42:11',1,'','Nayomi95','2025-12-16 14:42:18',1,1,'Paid','Dilsha Muthumali','2026-02-27 13:37:08',1,'2025-12-05 16:21:08','Dilsha Muthumali',1,'2408',1,2,0),
(1067,'OFZ-001067',3,9,2,'Hingurakgoda','8150009595','Vipul Dammika','0704816085','2025-12-05','Vipul Dammika',0.00,0.00,0.00,'Donation',1,'Paid','2026-02-27','2025-12-05 16:22:23','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 10:43:05',1,'','Nayomi95','2025-12-18 10:43:12',1,1,'Paid','Dilsha Muthumali','2026-02-27 13:37:38',1,'2025-12-05 16:22:23','Dilsha Muthumali',1,'2409',1,2,0),
(1068,'OFZ-001068',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-08','IRESHA',0.00,0.00,0.00,'1.12.2025-8.12.2025 pettycash expenses',1,'Paid','2025-12-23','2025-12-08 16:41:28','IRESHA7653',1,'','Nayomi95','2025-12-16 14:59:19',1,'','Nayomi95','2025-12-16 14:59:26',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:28:58',1,'2025-12-08 16:41:28','IRESHA7653',1,'1867',1,2,0),
(1069,'OFZ-001069',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-10','IRESHA',0.00,0.00,0.00,'09& 10.12.2025 petty cash expenses',1,'Paid','2025-12-23','2025-12-10 17:26:03','IRESHA7653',1,'','Nayomi95','2025-12-16 14:59:38',1,'','Nayomi95','2025-12-16 14:59:46',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:37:16',1,'2025-12-10 17:26:03','IRESHA7653',1,'1868',1,2,0),
(1070,'OFZ-001070',6,9,2,'Delgoda','120252540018','S R Rathnayaka','0712860008','2025-12-12','S R Rathnayaka',0.00,0.00,0.00,'KG Car repair ',1,'Paid','2025-12-18','2025-12-12 11:48:27','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:59:55',1,'','Nayomi95','2025-12-16 15:00:05',1,1,'Paid','Dilsha Muthumali','2025-12-18 16:47:00',1,'2025-12-12 11:48:27','Dilsha Muthumali',1,'1837',1,2,0),
(1071,'OFZ-001071',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-12-13','Malsha Abeynayake',0.00,0.00,0.00,'FB & Google ads ',1,'Paid','2025-12-19','2025-12-13 13:18:10','Malsha',1,'','Nayomi95','2025-12-19 09:41:56',1,'','KASUN','2025-12-19 12:42:36',1,1,'Paid','Dilsha Muthumali','2025-12-19 16:31:19',1,'2025-12-13 13:18:10','Malsha',1,'1856',1,2,0),
(1072,'OFZ-001072',6,9,2,'Jaffna','112014033847','CODEROG SOFTWARE ENGINEERING','0769011855','2025-12-13','CODEROG SOFTWARE ENGINEERING',0.00,0.00,0.00,'Accounting app SMS gateway',1,'Paid','2025-12-23','2025-12-13 13:27:08','Malsha',1,'','Nayomi95','2025-12-16 14:41:19',1,'','Nayomi95','2025-12-23 07:07:18',1,1,'Paid','Dilsha Muthumali','2025-12-23 13:24:52',1,'2025-12-13 13:27:08','Malsha',1,'1888',1,2,0),
(1073,'OFZ-001073',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-12-13','Nayomi',0.00,0.00,0.00,'Fuel for KH',1,'Paid','2025-12-18','2025-12-13 15:37:51','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:40:26',1,'','Nayomi95','2025-12-16 14:40:32',1,1,'Paid','Dilsha Muthumali','2025-12-18 16:50:13',1,'2025-12-13 15:37:51','Dilsha Muthumali',1,'1838',1,2,0),
(1074,'OFZ-001074',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-15','Udaya Kumara',0.00,0.00,0.00,'Udaya Float Reimbursment ',1,'Paid','2025-12-18','2025-12-15 13:03:21','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:40:59',1,'','Nayomi95','2025-12-16 14:41:07',1,1,'Paid','Dilsha Muthumali','2025-12-18 17:00:47',1,'2025-12-15 13:03:21','Dilsha Muthumali',1,'1839',1,2,0),
(1075,'OFZ-001075',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-15','Udaya Kumara',0.00,0.00,0.00,'Office bike service Flood BBP',1,'Paid','2025-12-18','2025-12-15 13:04:37','Dilsha Muthumali',1,'','Nayomi95','2025-12-16 14:40:43',1,'','Nayomi95','2025-12-16 14:40:48',1,1,'Paid','Dilsha Muthumali','2025-12-18 17:06:50',1,'2025-12-15 13:04:37','Dilsha Muthumali',1,'1840',1,2,0),
(1076,'OFZ-001076',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-12-15','Malsha Abeynayake',0.00,0.00,0.00,'Christmas tree, table mat (polythene) ,uber ',1,'Paid','2025-12-18','2025-12-15 14:46:48','Malsha',1,'','Nayomi95','2025-12-16 14:35:49',1,'','Nayomi95','2025-12-16 14:40:10',1,1,'Paid','Dilsha Muthumali','2025-12-18 17:20:54',1,'2025-12-15 14:46:48','Malsha',1,'1842',1,2,0),
(1077,'OFZ-001077',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2025-12-16','Inland Revenue Department',0.00,0.00,0.00,'Payee tax November',1,'Paid','2025-12-23','2025-12-16 10:18:38','Malsha',1,'','Nayomi95','2025-12-16 14:35:31',1,'','Nayomi95','2025-12-16 14:35:38',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:38:42',1,'2025-12-16 10:18:38','Malsha',1,'1869',1,2,0),
(1078,'OFZ-001078',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2025-12-16','Inland Revenue Department',0.00,0.00,0.00,'With holding tax November',1,'Paid','2025-12-23','2025-12-16 10:21:49','Malsha',1,'','Nayomi95','2025-12-16 14:35:12',1,'','Nayomi95','2025-12-16 14:35:20',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:39:13',1,'2025-12-16 10:21:49','Malsha',1,'1870',1,2,0),
(1079,'OFZ-001079',2,9,2,'Keselwatta','78299710','Weerasekara Management Services Pvt Ltd','0715740668','2025-12-16','Weerasekara Management Services Pvt Ltd',0.00,0.00,0.00,'EPF & ETF November 2025',1,'Paid','2026-01-01','2025-12-16 13:12:16','Malsha',1,'','Nayomi95','2025-12-16 14:34:54',1,'','KASUN','2025-12-19 12:43:09',1,1,'Paid','Dilsha Muthumali','2026-01-01 12:09:24',1,'2025-12-16 13:12:16','Malsha',1,'1952',1,2,0),
(1080,'OFZ-001080',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-16','Anjana',0.00,0.00,0.00,'Fuel Bolero',1,'Paid','2025-12-28','2025-12-16 13:21:30','Anjana',1,'','Nayomi95','2025-12-16 14:34:28',1,'','Nayomi95','2025-12-16 14:34:36',1,1,'Paid','Dilsha Muthumali','2025-12-28 17:40:22',1,'2025-12-16 13:21:30','Anjana',1,'1900',1,2,1),
(1081,'OFZ-001081',3,3,2,'Wennappuwa','1000639863','2nd Chance Travels (Pvt) Ltd.','123456','2025-12-16','2nd Chance Travels (Pvt) Ltd.',0.00,0.00,0.00,'Loan repay Bandu (11.24)',0,NULL,NULL,'2025-12-16 16:25:48','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-16 16:25:48','Dilsha Muthumali',0,'0',0,0,0),
(1082,'OFZ-001082',2,9,2,'Bill Payment','0112579165','Sri Lanka Tele','123456','2025-12-16','Sri Lanka Tele',0.00,0.00,0.00,'Telecome bill CEO Home ',1,'Paid','2025-12-23','2025-12-16 22:55:03','Dilsha Muthumali',1,'','Nayomi95','2025-12-17 08:03:01',1,'','Nayomi95','2025-12-17 08:03:08',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:42:20',1,'2025-12-16 22:55:03','Dilsha Muthumali',1,'1871',1,2,0),
(1083,'OFZ-001083',2,9,2,'kiribathgoda','514084','a d silva','0000000000','2025-12-17','pradeep hardware',0.00,0.00,0.00,'gutter purchase for store roof welivita',1,'Paid','2025-12-23','2025-12-17 07:18:02','IRESHA7653',1,'','Nayomi95','2025-12-17 07:59:21',1,'','Nayomi95','2025-12-17 07:59:30',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:43:16',1,'2025-12-17 07:18:02','IRESHA7653',1,'1872',1,2,0),
(1084,'OFZ-001084',6,9,2,'kotahena','021110002596','Isuru hardware','0777168196','2025-12-17','isuru hardware',0.00,0.00,0.00,'material purchase stores floor concrete weliv',1,'Paid','2025-12-23','2025-12-17 07:21:19','IRESHA7653',1,'','Nayomi95','2025-12-18 10:47:13',1,'','KASUN','2025-12-19 12:43:25',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:44:26',1,'2025-12-17 07:21:19','IRESHA7653',1,'1873',1,2,0),
(1085,'OFZ-001085',1,5,1,'NO','No','Sri Lanka Insurance Corporation Life Ltd','0766528018','2025-12-17','Sri Lanka Insurance Corporation Life Ltd',0.00,0.00,0.00,'Medical Insurance December',1,NULL,NULL,'2025-12-17 10:57:14','Malsha',1,'','Nayomi95','2025-12-23 07:48:53',1,'','KASUN','2025-12-19 12:25:05',0,0,'na','na',NULL,1,'2025-12-17 10:57:14','Malsha',1,'0',1,0,0),
(1086,'OFZ-001086',9,15,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2025-12-17','highlevel aluminium trading',0.00,0.00,0.00,'door n window material purchase stores welivi',0,NULL,NULL,'2025-12-17 12:05:48','IRESHA7653',1,'','Nayomi95','2025-12-23 07:08:08',1,'','KASUN','2025-12-19 12:44:26',-1,-1,'','Dilsha Muthumali','2025-12-29 19:37:07',0,'2025-12-17 12:05:48','IRESHA7653',0,'0',0,0,0),
(1087,'OFZ-001087',14,9,2,'nugegoda','002001005786','timee electric company','0702051973','2025-12-17','time electricals',0.00,0.00,0.00,'electrical item purchase stores welivita',1,'Paid','2025-12-23','2025-12-17 12:45:50','IRESHA7653',1,'','Nayomi95','2025-12-23 07:09:37',1,'','Nayomi95','2025-12-23 07:09:48',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:45:21',1,'2025-12-17 12:45:50','IRESHA7653',1,'1874',1,2,0),
(1088,'OFZ-001088',3,9,2,'Nugegoda','0701525605','LECO','0112816175','2025-12-17','LECO',0.00,0.00,0.00,'Electricity bill ',1,'Paid','2025-12-19','2025-12-17 13:10:33','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 11:16:02',1,'','Nayomi95','2025-12-18 11:16:11',1,1,'Paid','Dilsha Muthumali','2025-12-19 10:13:29',1,'2025-12-17 13:10:33','Dilsha Muthumali',1,'1854',1,2,0),
(1089,'OFZ-001089',2,9,2,'Borella (NSB)','100616055303','M N H RAMANAYAKE','0777759234','2025-12-17','M N H RAMANAYAKE',0.00,0.00,0.00,'Office Building Rent',1,'Paid','2025-12-23','2025-12-17 13:19:46','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 11:14:37',1,'','KASUN','2025-12-19 12:45:43',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:46:10',1,'2025-12-17 13:19:46','Dilsha Muthumali',1,'1875',1,2,0),
(1090,'OFZ-001090',2,9,2,'RDB BANK','801010107664','K A Nayana Priyantha','12345','2025-12-17','K A Nayana Priyantha',0.00,0.00,0.00,'Anuradhapura Showroom Building Rent',1,'Paid','2025-12-19','2025-12-17 13:21:28','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 11:15:15',1,'','Nayomi95','2025-12-18 11:15:22',1,1,'Paid','Dilsha Muthumali','2025-12-19 09:54:30',1,'2025-12-17 13:21:28','Dilsha Muthumali',1,'1852',1,2,0),
(1091,'OFZ-001091',2,9,2,'Bill payment','10/21/427/032/18','NWSDB','123456778','2025-12-17','NWSDB',0.00,0.00,0.00,'Water Bill',1,'Paid','2025-12-18','2025-12-17 13:22:56','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 11:15:32',1,'','Nayomi95','2025-12-18 11:15:39',1,1,'Paid','Dilsha Muthumali','2025-12-18 20:55:29',1,'2025-12-17 13:22:56','Dilsha Muthumali',1,'1850',1,2,0),
(1092,'OFZ-001092',2,9,2,'commercial bank','1117003678','Rohitha Dharmasiri Batagoda','0112861245','2025-12-17','Pasindu hardware',0.00,0.00,0.00,'Tank Purchase',1,'Paid','2026-02-27','2025-12-17 15:00:23','nipuni',1,'','Nayomi95','2025-12-26 09:01:57',1,'','Nayomi95','2025-12-26 09:02:06',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:13:04',1,'2025-12-17 15:00:23','nipuni',1,'2415',1,2,0),
(1093,'OFZ-001093',2,9,2,'commercial bank','1117003678','Rohitha Dharmasiri Batagoda','0112861245','2025-12-17','Pasindu hardware',0.00,0.00,0.00,'Flexible hose purchase for RO Plant',1,'Paid','2026-02-27','2025-12-17 15:15:00','nipuni',1,'','Nayomi95','2025-12-23 07:12:09',1,'','Nayomi95','2025-12-23 07:12:22',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:14:06',1,'2025-12-17 15:15:00','nipuni',1,'2416',1,2,0),
(1094,'OFZ-001094',2,9,2,'commercial bank','1117003678','Rohitha Dharmasiri Batagoda','0112861245','2025-12-17','Pasindu hardware',0.00,0.00,0.00,'Tank and plugbase purchase',1,'Paid','2026-02-27','2025-12-17 15:19:53','nipuni',1,'','Nayomi95','2025-12-26 09:02:40',1,'','Nayomi95','2025-12-26 09:02:48',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:14:47',1,'2025-12-17 15:19:53','nipuni',1,'2417',1,2,0),
(1095,'OFZ-001095',2,9,2,'commercial bank','1117003678','Rohitha Dharmasiri Batagoda','0112861245','2025-12-17','Pasindu hardware',0.00,0.00,0.00,'Hose clip purchase',1,'Paid','2026-02-27','2025-12-17 15:42:18','nipuni',1,'','Nayomi95','2025-12-26 09:04:33',1,'','Nayomi95','2025-12-26 09:04:42',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:15:29',1,'2025-12-17 15:42:18','nipuni',1,'2418',1,2,0),
(1096,'OFZ-001096',3,9,2,'Thambuttegama','8023069523','Graphic Studio Pvt Ltd','0706998969','2025-12-17','Graphic Studio Pvt Ltd',0.00,0.00,0.00,'Dealer board & sticker design',1,'Paid','2025-12-23','2025-12-17 15:55:56','Malsha',1,'','Nayomi95','2025-12-23 07:16:29',1,'','Nayomi95','2025-12-23 07:16:40',1,1,'Paid','Dilsha Muthumali','2025-12-23 14:23:55',1,'2025-12-17 15:55:56','Malsha',1,'1890',1,2,0),
(1097,'OFZ-001097',3,9,2,'Pitakotte','1117013221',' SAMARANAYAKA HEAVY FAB','0777862289','2025-12-17',' SAMARANAYAKA HEAVY FAB',0.00,0.00,0.00,'meter post material purchase',1,'Paid','2026-02-27','2025-12-17 16:10:18','jayasekara',1,'','Nayomi95','2025-12-23 07:17:01',1,'','Nayomi95','2025-12-23 07:17:09',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:17:19',1,'2025-12-17 16:10:18','jayasekara',1,'2419',1,2,0),
(1098,'OFZ-001098',3,9,2,'Colombo 07','1500010099','Wijeya Newspapers Ltd','0766528018','2025-12-17','Wijeya Newspapers Ltd',0.00,0.00,0.00,'maid advertisement',1,'Paid','2026-02-27','2025-12-17 16:21:15','Malsha',1,'','Nayomi95','2025-12-19 09:44:01',1,'','Nayomi95','2025-12-19 09:44:19',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:18:17',1,'2025-12-17 16:21:15','Malsha',1,'2420',1,2,0),
(1099,'OFZ-001099',3,9,2,'Pitakotte','1117013221',' SAMARANAYAKA HEAVY FAB','0777862289','2025-12-17',' SAMARANAYAKA HEAVY FAB',0.00,0.00,0.00,'meter post advance(02)',1,'Paid','2026-02-27','2025-12-17 16:26:55','jayasekara',1,'','Nayomi95','2025-12-23 07:17:29',1,'','Nayomi95','2025-12-23 07:17:38',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:19:52',1,'2025-12-17 16:26:55','jayasekara',1,'2421',1,2,0),
(1100,'OFZ-001100',3,9,2,'THALAWATHUGODA','1780027411','JEEWANTHA STEELS','070205172','2025-12-17','JEEWANTHA STEELS',0.00,0.00,0.00,'gi pipe purchase for meter post works 8/12',1,'Paid','2026-02-27','2025-12-17 16:35:04','IRESHA7653',1,'','Nayomi95','2025-12-30 09:40:58',1,'','Nayomi95','2025-12-30 09:41:08',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:20:36',1,'2025-12-17 16:35:04','IRESHA7653',1,'2422',1,2,0),
(1101,'OFZ-001101',4,9,2,'Kottawa','098010005941','ANA KADE ','0760807700','2025-12-17','Ana kade',0.00,0.00,480.00,'Nut and Bolt Purchse',1,'Paid','2026-02-27','2025-12-17 16:41:09','nipuni',1,'','Nayomi95','2025-12-23 07:18:09',1,'','Nayomi95','2025-12-23 07:19:41',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:44:42',1,'2025-12-17 16:41:09','nipuni',1,'2423',1,2,0),
(1102,'OFZ-001102',3,9,2,'Pitakotte','1117013221',' SAMARANAYAKA HEAVY FAB','0777862289','2025-12-17',' SAMARANAYAKA HEAVY FAB',0.00,0.00,0.00,'meter post ms plate ',1,'Paid','2026-02-27','2025-12-17 16:43:21','jayasekara',1,'','Nayomi95','2025-12-30 09:41:24',1,'','Nayomi95','2025-12-30 09:41:35',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:45:25',1,'2025-12-17 16:43:21','jayasekara',1,'2424',1,2,0),
(1103,'OFZ-001103',3,3,2,'Pitakotte','1117013221',' SAMARANAYAKA HEAVY FAB','0777862289','2025-12-17',' SAMARANAYAKA HEAVY FAB',0.00,0.00,0.00,'meter post ms plate',0,NULL,NULL,'2025-12-17 16:55:49','jayasekara',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-17 16:55:49','jayasekara',0,'0',0,0,0),
(1104,'OFZ-001104',3,9,2,'Pitakotte','1117013221',' SAMARANAYAKA HEAVY FAB','0777862289','2025-12-17',' SAMARANAYAKA HEAVY FAB',0.00,0.00,0.00,'meter post ms plate',1,'Paid','2026-02-27','2025-12-17 17:08:38','jayasekara',1,'','Nayomi95','2025-12-30 09:41:45',1,'','Nayomi95','2025-12-30 09:41:53',1,1,'Paid','Dilsha Muthumali','2026-02-27 14:46:05',1,'2025-12-17 17:08:38','jayasekara',1,'2425',1,2,0),
(1105,'OFZ-001105',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-17','IRESHA',0.00,0.00,0.00,'13/12 staff  lunch expenses',1,'Paid','2025-12-28','2025-12-17 17:44:01','IRESHA7653',1,'','Nayomi95','2025-12-18 11:21:55',1,'','Nayomi95','2025-12-23 07:20:47',1,1,'Paid','Dilsha Muthumali','2025-12-28 19:36:26',1,'2025-12-17 17:44:01','IRESHA7653',1,'1907',1,2,0),
(1106,'-1',3,3,2,'nittambuwa','8010383342','s a n b sirimanne','0713680988','2025-12-17','nayomi',0.00,0.00,0.00,'02/12 refreshments for  water  filling team',0,NULL,NULL,'2025-12-17 18:00:21','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-17 18:00:21','IRESHA7653',0,'0',0,0,0),
(1107,'OFZ-001107',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-17','IRESHA',0.00,0.00,0.00,'courier fee panelborad and melfort bill',1,'Paid','2025-12-18','2025-12-17 18:05:58','IRESHA7653',1,'','Nayomi95','2025-12-18 11:21:38',1,'','Nayomi95','2025-12-18 11:21:47',1,1,'Paid','Dilsha Muthumali','2025-12-18 19:55:25',1,'2025-12-17 18:05:58','IRESHA7653',1,'1843',1,2,0),
(1108,'OFZ-001108',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-17','IRESHA',0.00,0.00,0.00,'11/12,12/12 pettycash expenses',1,'Paid','2025-12-18','2025-12-17 18:19:57','IRESHA7653',1,'','Nayomi95','2025-12-18 11:17:09',1,'','Nayomi95','2025-12-18 11:17:17',1,1,'Paid','Dilsha Muthumali','2025-12-18 20:02:15',1,'2025-12-17 18:19:57','IRESHA7653',1,'1844',1,2,0),
(1109,'OFZ-001109',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-17','IRESHA',0.00,0.00,0.00,'courier fee ceo expenses(mouse trap lid)',1,'Paid','2025-12-18','2025-12-17 19:02:45','IRESHA7653',1,'','Nayomi95','2025-12-18 11:17:25',1,'','Nayomi95','2025-12-18 11:17:34',1,1,'Paid','Dilsha Muthumali','2025-12-18 20:05:54',1,'2025-12-17 19:02:45','IRESHA7653',1,'1845',1,2,0),
(1110,'OFZ-001110',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2025-12-18','Sasandi',0.00,0.00,0.00,'Transport- IRD visit 15/12/2025',1,'Paid','2025-12-18','2025-12-18 09:15:39','Sasandi',1,'','Nayomi95','2025-12-18 11:21:15',1,'','Nayomi95','2025-12-18 11:21:26',1,1,'Paid','Dilsha Muthumali','2025-12-18 20:10:41',1,'2025-12-18 09:15:39','Sasandi',1,'1846',1,2,0),
(1111,'OFZ-001111',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2025-12-18','Sasandi',0.00,0.00,0.00,'uber after rotory tender 12-17',1,'Paid','2025-12-18','2025-12-18 09:24:32','Sasandi',1,'','Nayomi95','2025-12-18 11:18:00',1,'','Nayomi95','2025-12-18 11:18:07',1,1,'Paid','Dilsha Muthumali','2025-12-18 20:16:02',1,'2025-12-18 09:24:32','Sasandi',1,'1847',1,2,0),
(1112,'OFZ-001112',2,9,2,'Bill payment','0112878757','Sri Lanka Telecome PLC','12345678','2025-12-18','Sri Lanka Telecome PLC',0.00,0.00,0.00,'Telecome bill',1,'Paid','2025-12-18','2025-12-18 10:30:26','Dilsha Muthumali',1,'','Nayomi95','2025-12-18 11:18:35',1,'','Nayomi95','2025-12-18 11:18:42',1,1,'Paid','Dilsha Muthumali','2025-12-18 20:45:44',1,'2025-12-18 10:30:26','Dilsha Muthumali',1,'1849',1,2,0),
(1113,'OFZ-001113',7,9,2,'kaduwela','100700012225','sunny hardware and steel pvt ltd','0755951109','2025-12-18','sunny hardware',0.00,0.00,0.00,'paint and amano sheet purchase welivita store',1,'Paid','2025-12-23','2025-12-18 10:31:59','IRESHA7653',1,'','Nayomi95','2025-12-18 11:19:36',1,'','Nayomi95','2025-12-18 11:19:43',1,1,'Paid','Dilsha Muthumali','2025-12-23 11:54:42',1,'2025-12-18 10:31:59','IRESHA7653',1,'1876',1,2,0),
(1114,'OFZ-001114',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-18','IRESHA',0.00,0.00,0.00,'polythene & roofing nails purchase welivita s',1,'Paid','2025-12-18','2025-12-18 10:49:36','IRESHA7653',1,'','Nayomi95','2025-12-18 11:18:58',1,'','Nayomi95','2025-12-18 11:19:21',1,1,'Paid','Dilsha Muthumali','2025-12-18 20:22:23',1,'2025-12-18 10:49:36','IRESHA7653',1,'1848',1,2,0),
(1115,'OFZ-001115',3,9,2,'Eheliyagoda','8011568328','PAM Pathirana','0704674646','2025-12-18','Anjana',0.00,0.00,0.00,'supplier registration payments',1,'Paid','2025-12-19','2025-12-18 11:18:51','Sasandi',1,'','Nayomi95','2025-12-19 09:44:55',1,'','Nayomi95','2025-12-19 09:45:08',1,1,'Paid','Dilsha Muthumali','2025-12-19 10:12:31',1,'2025-12-18 11:18:51','Sasandi',1,'1853',1,2,0),
(1116,'OFZ-001116',3,9,2,'Colombo 07','1500010099','Wijeya Newspapers Ltd','0766528018','2025-12-18','Wijeya Newspapers Ltd',0.00,0.00,0.00,'Driver & Office assistant job vacancy',1,'Paid','2025-12-18','2025-12-18 14:39:59','Malsha',1,'','Nayomi95','2025-12-18 15:03:34',1,'','Nayomi95','2025-12-18 15:03:50',1,1,'Paid','Dilsha Muthumali','2025-12-18 15:52:13',1,'2025-12-18 14:39:59','Malsha',1,'1831',1,2,0),
(1117,'OFZ-001117',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-18','Anjana',0.00,0.00,0.00,'Saturdaya Lunch ',1,'Paid','2026-01-28','2025-12-18 15:55:02','Dilsha Muthumali',1,'','Nayomi95','2025-12-19 09:45:52',1,'','Nayomi95','2025-12-19 09:46:00',1,1,'Paid','Dilsha Muthumali','2026-01-28 16:46:23',1,'2025-12-18 15:55:02','Dilsha Muthumali',1,'2189',1,2,0),
(1118,'OFZ-001118',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2025-12-18','Cleaning Aunty',0.00,0.00,0.00,'pay from 2nd to 18th bank NSB',1,'Paid','2025-12-23','2025-12-18 16:08:56','Sasandi',1,'','Nayomi95','2025-12-23 07:21:01',1,'','Nayomi95','2025-12-23 07:21:15',1,1,'Paid','Dilsha Muthumali','2025-12-23 13:35:17',1,'2025-12-18 16:08:56','Sasandi',1,'1889',1,2,0),
(1119,'OFZ-001119',2,9,2,'National Savings Bank','109067707355','B M N P Raddagoda','123456','2025-12-19','B M N P Raddagoda',0.00,0.00,0.00,'Boarding fee Anuradhapura 12.01',1,'Paid','2026-02-27','2025-12-19 10:58:05','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:35:48',1,'','Likma1994','2025-12-22 16:35:55',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:05:24',1,'2025-12-19 10:58:05','Dilsha Muthumali',1,'2431',1,2,0),
(1120,'OFZ-001120',6,9,2,'kotahena','021110002596','Isuru hardware','0777168196','2025-12-19','isuru hardware',0.00,0.00,0.00,'sand purchase stores welivita contreting',1,'Paid','2025-12-28','2025-12-19 10:59:50','IRESHA7653',1,'','Nayomi95','2025-12-23 07:21:43',1,'','Nayomi95','2025-12-23 07:21:57',1,1,'Paid','Dilsha Muthumali','2025-12-28 19:33:11',1,'2025-12-19 10:59:50','IRESHA7653',1,'1906',1,2,0),
(1121,'OFZ-001121',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2025-12-19','MR. Kasun',0.00,0.00,0.00,'Donation',1,'Paid','2026-02-27','2025-12-19 11:00:34','Dilsha Muthumali',1,'','Nayomi95','2025-12-23 07:22:14',1,'','Nayomi95','2025-12-23 07:22:23',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:05:53',1,'2025-12-19 11:00:34','Dilsha Muthumali',1,'2432',1,2,0),
(1122,'OFZ-001122',3,9,2,'Pitakotte','8024863939','Tharindu','0706847644','2025-12-19','Tharindu',0.00,0.00,0.00,'Milk powder sugar tea powder Dec',1,'Paid','2026-02-27','2025-12-19 11:05:45','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:36:33',1,'','Likma1994','2025-12-22 16:36:40',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:06:20',1,'2025-12-19 11:05:45','Dilsha Muthumali',1,'2433',1,2,0),
(1123,'OFZ-001123',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-19','Anjana',0.00,0.00,0.00,'Donation 12.01',1,'Paid','2026-02-27','2025-12-19 11:08:25','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:36:49',1,'','Likma1994','2025-12-22 16:36:55',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:06:49',1,'2025-12-19 11:08:25','Dilsha Muthumali',1,'2434',1,2,0),
(1124,'OFZ-001124',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-19','Anjana',0.00,0.00,0.00,'Fuel for Bolero 12.01',1,'Paid','2026-02-27','2025-12-19 11:11:20','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:37:04',1,'','Likma1994','2025-12-22 16:37:10',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:07:17',1,'2025-12-19 11:11:20','Dilsha Muthumali',1,'2435',1,2,0),
(1125,'OFZ-001125',3,3,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-19','Anjana',0.00,0.00,0.00,'CEO Expenses',0,NULL,NULL,'2025-12-19 11:12:51','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-19 11:12:51','Dilsha Muthumali',0,'0',0,0,0),
(1126,'OFZ-001126',5,9,2,'Non','174200480003963','Gayani buddhika','1234567','2025-12-19','Gayani buddhika',0.00,0.00,0.00,'Lawyer fee 12.05',1,'Paid','2026-02-27','2025-12-19 11:22:50','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:38:49',1,'','Likma1994','2025-12-22 16:39:01',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:07:51',1,'2025-12-19 11:22:50','Dilsha Muthumali',1,'2436',1,2,0),
(1127,'OFZ-001127',6,9,2,'Non','008659000076','S P A C M JAYATILAKA','1234567','2025-12-19','S P A C M JAYATILAKA',0.00,0.00,0.00,'ADVANCE for Budling Rent ROKY 12.05',1,'Paid','2026-02-27','2025-12-19 11:25:29','Dilsha Muthumali',1,'','Nayomi95','2025-12-23 07:23:22',1,'Dr.Manoj ( Pagoda House Advace)','KASUN','2025-12-19 12:46:50',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:08:15',1,'2025-12-19 11:25:29','Dilsha Muthumali',1,'2437',1,2,0),
(1128,'OFZ-001128',6,9,2,'Non','111475010694','Palitha Sirilal Atigala','1234567','2025-12-19','Palitha Sirilal Atigala',0.00,0.00,0.00,'Adv office rent Ekwaththa ROKY 12.05',1,'Paid','2026-02-27','2025-12-19 11:40:16','Dilsha Muthumali',1,'','Nayomi95','2025-12-23 07:23:55',1,'we received 35K  after cancelation ','KASUN','2025-12-19 12:56:36',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:09:06',1,'2025-12-19 11:40:16','Dilsha Muthumali',1,'2438',1,2,0),
(1129,'OFZ-001129',3,9,2,'Non','1407172701','Central Industries PLC','12345678','2025-12-19','Central Industries PLC',0.00,0.00,0.00,'PVC for stock 12.08',1,'Paid','2026-02-27','2025-12-19 11:51:09','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:39:46',1,'','Likma1994','2025-12-22 16:39:52',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:09:47',1,'2025-12-19 11:51:09','Dilsha Muthumali',1,'2439',1,2,0),
(1130,'OFZ-001130',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-19','Anjana',0.00,0.00,0.00,'BOLERO SERVICE 20199KM 12.08',1,'Paid','2026-02-27','2025-12-19 11:59:59','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:40:02',1,'','Likma1994','2025-12-22 16:40:07',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:10:19',1,'2025-12-19 11:59:59','Dilsha Muthumali',1,'2440',1,2,0),
(1131,'OFZ-001131',3,9,2,'borella','8009667507','krishan','0705296005','2025-12-19','krishan',0.00,0.00,0.00,' advance labour payment concreting',1,'Paid','2025-12-23','2025-12-19 12:01:06','IRESHA7653',1,'','Nayomi95','2025-12-23 07:24:22',1,'','Nayomi95','2025-12-23 07:24:40',1,1,'Paid','Dilsha Muthumali','2025-12-23 12:05:25',1,'2025-12-19 12:01:06','IRESHA7653',1,'1880',1,2,0),
(1132,'OFZ-001132',3,9,2,'Hingurakgoda','8150009595','Vipul Dammika','0704816085','2025-12-19','Vipul Dammika',0.00,0.00,0.00,'Fuel for Dammika sir\'s vehical 12.09 (Pettah)',1,'Paid','2026-02-27','2025-12-19 12:03:59','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:40:35',1,'','Likma1994','2025-12-22 16:40:40',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:11:59',1,'2025-12-19 12:03:59','Dilsha Muthumali',1,'2441',1,2,0),
(1133,'OFZ-001133',1,3,0,'NO','No','Mobitel','12345678','2025-12-19','Mobitel',0.00,0.00,0.00,'Reload for CEO Sim Thailand Tour 12.09',0,NULL,NULL,'2025-12-19 12:09:37','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-19 12:09:37','Dilsha Muthumali',0,'0',0,0,0),
(1134,'OFZ-001134',4,9,2,'Non','007010350105','Siam ceylon international pvt ltd','123456789','2025-12-19','Siam ceylon international pvt ltd',0.00,0.00,0.00,'CEO MR KASUN RATHNAYAKE',1,'Paid','2026-02-27','2025-12-19 12:13:54','Dilsha Muthumali',1,'','Nayomi95','2025-12-23 07:48:10',1,'','Nayomi95','2025-12-23 07:48:23',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:12:26',1,'2025-12-19 12:13:54','Dilsha Muthumali',1,'2442',1,2,0),
(1135,'OFZ-001135',1,3,0,'NO','No','Mobitel','12345678','2025-12-19','Mobitel',0.00,0.00,0.00,'Reaload for CEO SIM Thailand Tour 12.10',0,NULL,NULL,'2025-12-19 12:16:10','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-19 12:16:10','Dilsha Muthumali',0,'0',0,0,0),
(1136,'OFZ-001136',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2025-12-19','Iresha Edirisinghe',0.00,0.00,0.00,'Donation Krishan Deepawali 12.11',1,'Paid','2026-02-27','2025-12-19 12:31:17','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:41:03',1,'','Likma1994','2025-12-22 16:41:18',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:13:04',1,'2025-12-19 12:31:17','Dilsha Muthumali',1,'2443',1,2,0),
(1137,'OFZ-001137',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2025-12-19','Iresha Edirisinghe',0.00,0.00,0.00,'Science of Architecture 12.11',1,'Paid','2026-02-27','2025-12-19 12:33:07','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:41:27',1,'','Likma1994','2025-12-22 16:41:33',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:13:32',1,'2025-12-19 12:33:07','Dilsha Muthumali',1,'2444',1,2,0),
(1138,'-1',2,1,2,'NUGEGODA','1416327301','FINEX ENGINEERING (PVT) LTD','0000000000','2025-12-19','FINEX ',0.00,0.00,0.00,'PURCHASE WATER PROOFING MATERIALS WELIVITA HO',0,NULL,NULL,'2025-12-19 12:45:27','nipuni',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-19 12:45:27','nipuni',0,'0',1,0,0),
(1139,'OFZ-001139',2,9,2,'Non',' 2000525583','T GALLA GAMAGE DAYAN CHATHURANGA','1234567','2025-12-19','T GALLA GAMAGE DAYAN CHATHURANGA',0.00,0.00,0.00,'Vedio editing ROKY 12.12',1,'Paid','2026-02-27','2025-12-19 12:48:34','Dilsha Muthumali',1,'','Nayomi95','2025-12-23 07:46:58',1,'','Nayomi95','2025-12-23 07:47:09',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:14:01',1,'2025-12-19 12:48:34','Dilsha Muthumali',1,'2445',1,2,0),
(1140,'OFZ-001140',7,9,2,'Rajagiriya','100680009062','Rooster Technology Pvt Ltd','0742212624','2025-12-19','Rooster Technology Pvt Ltd',0.00,0.00,0.00,'HR app December ',1,'Paid','2025-12-23','2025-12-19 15:29:47','Malsha',1,'','Nayomi95','2025-12-23 07:46:09',1,'','Nayomi95','2025-12-23 07:46:33',1,1,'Paid','Dilsha Muthumali','2025-12-23 12:03:02',1,'2025-12-19 15:29:47','Malsha',1,'1878',1,2,0),
(1141,'OFZ-001141',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-12-19','Malsha Abeynayake',0.00,0.00,0.00,'Revenue licence BBP 5249',1,'Paid','2025-12-29','2025-12-19 15:36:45','Malsha',1,'','KASUN','2025-12-29 13:01:54',1,'','KASUN','2025-12-29 13:01:38',1,1,'Paid','Dilsha Muthumali','2025-12-29 19:49:56',1,'2025-12-19 15:36:45','Malsha',1,'1916',1,2,0),
(1142,'OFZ-001142',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2025-12-19','chandana',0.00,0.00,0.00,'meter post labour fee 15/12',1,'Paid','2025-12-23','2025-12-19 17:56:55','IRESHA7653',1,'','Nayomi95','2025-12-23 07:40:02',1,'','Nayomi95','2025-12-23 07:40:18',1,1,'Paid','Dilsha Muthumali','2025-12-23 12:03:55',1,'2025-12-19 17:56:55','IRESHA7653',1,'1879',1,2,0),
(1143,'-1',3,3,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2025-12-19','chandana',0.00,0.00,0.00,'labour fee chandana ofz welivita ho works',0,NULL,NULL,'2025-12-19 18:05:05','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-19 18:05:05','IRESHA7653',0,'0',0,0,0),
(1144,'OFZ-001144',3,9,2,'borella','8009667507','krishan','0705296005','2025-12-19','krishan',0.00,0.00,0.00,'balance labour fee concereting welivita store',1,'Paid','2025-12-23','2025-12-19 18:41:53','IRESHA7653',1,'','Nayomi95','2025-12-23 07:39:16',1,'','Nayomi95','2025-12-23 07:39:35',1,1,'Paid','Dilsha Muthumali','2025-12-23 12:05:57',1,'2025-12-19 18:41:53','IRESHA7653',1,'1881',1,2,0),
(1145,'OFZ-001145',7,9,2,'kaduwela','100700012225','sunny hardware and steel pvt ltd','0755951109','2025-12-19','sunny hardware',0.00,0.00,0.00,'material purchase roof welivita stores',1,'Paid','2025-12-23','2025-12-19 18:43:17','IRESHA7653',1,'','Nayomi95','2025-12-23 07:37:36',1,'','Nayomi95','2025-12-23 07:38:50',1,1,'Paid','Dilsha Muthumali','2025-12-23 12:06:31',1,'2025-12-19 18:43:17','IRESHA7653',1,'1882',1,2,0),
(1146,'OFZ-001146',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2025-12-20','chandana',0.00,0.00,0.00,'16,17,18,19/12 labour fee welivita stores',1,'Paid','2025-12-23','2025-12-20 10:19:36','IRESHA7653',1,'','Nayomi95','2025-12-23 07:36:14',1,'','Nayomi95','2025-12-23 07:36:40',1,1,'Paid','Dilsha Muthumali','2025-12-23 12:07:08',1,'2025-12-20 10:19:36','IRESHA7653',1,'1883',1,2,0),
(1147,'OFZ-001147',2,9,2,'Bill Payment','12345577','Mobitel','123456','2025-12-22','mobitel',0.00,0.00,0.00,'Reload for CEO SIM Thailand Tour',1,'Paid','2025-12-22','2025-12-22 10:46:02','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:42:35',1,'','Likma1994','2025-12-22 16:42:43',1,1,'Paid','Dilsha Muthumali','2025-12-22 20:59:35',1,'2025-12-22 10:46:02','Dilsha Muthumali',1,'1858',1,2,0),
(1148,'OFZ-001148',2,9,2,'Bill Payment','1234567','Mobitel','1234566','2025-12-22','MObitel',0.00,0.00,0.00,'Reload for CEO SIM Thailand Tour',1,'Paid','2025-12-22','2025-12-22 10:50:24','Dilsha Muthumali',1,'','Likma1994','2025-12-22 16:43:08',1,'','Likma1994','2025-12-22 16:43:18',1,1,'Paid','Dilsha Muthumali','2025-12-22 20:58:06',1,'2025-12-22 10:50:24','Dilsha Muthumali',1,'1857',1,2,0),
(1149,'-1',3,3,2,'Mahiyanganaya','8016251027','T P Jayasinghe','0702841811','2025-12-22','T P Jayasinghe',0.00,0.00,0.00,'Artwork cost for fb posts & leaflet',0,NULL,NULL,'2025-12-22 14:40:27','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-22 14:40:27','Malsha',0,'0',0,0,0),
(1150,'OFZ-001150',3,9,2,'Mahiyanganaya','8016251027','T P Jayasinghe','0702841811','2025-12-22','T P Jayasinghe',0.00,0.00,0.00,'Artwork cost for fb posts & leaflet',1,'Paid','2025-12-29','2025-12-22 14:43:07','Malsha',1,'','KASUN','2025-12-29 13:02:18',1,'Thilina Mahiyanganaya ','KASUN','2025-12-29 13:03:01',1,1,'Paid','Dilsha Muthumali','2025-12-29 14:27:06',1,'2025-12-22 14:43:07','Malsha',1,'1910',1,2,0),
(1151,'OFZ-001151',2,9,2,'Borella','81764242','T R Paliie','0773426879','2025-12-22','T R Paliie',0.00,0.00,0.00,'donation stickers & flex print',1,'Paid','2025-12-28','2025-12-22 14:53:25','Malsha',1,'','Nayomi95','2025-12-23 07:30:51',1,'','Nayomi95','2025-12-23 07:31:03',1,1,'Paid','Dilsha Muthumali','2025-12-28 19:26:20',1,'2025-12-22 14:53:25','Malsha',1,'1905',1,2,0),
(1152,'OFZ-001152',3,9,2,'Bambalapitiya','1000306000','Simplytek','123456678','2025-12-22','Simplytek',0.00,0.00,0.00,'CEO EXPENSES HS',1,'Paid','2025-12-23','2025-12-22 20:51:31','Dilsha Muthumali',1,'','Nayomi95','2025-12-23 07:25:54',1,'','Nayomi95','2025-12-23 07:29:40',1,1,'Paid','Dilsha Muthumali','2025-12-23 12:08:02',1,'2025-12-22 20:51:31','Dilsha Muthumali',1,'1884',1,2,0),
(1153,'OFZ-001153',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2025-12-23','MR. Kasun',0.00,0.00,0.00,'Site Visit expenses PO1 lankapura',1,'Paid','2025-12-28','2025-12-23 08:39:08','Dilsha Muthumali',1,'','Nayomi95','2025-12-25 22:26:20',1,'','Nayomi95','2025-12-25 22:26:44',1,1,'Paid','Dilsha Muthumali','2025-12-28 18:35:26',1,'2025-12-23 08:39:08','Dilsha Muthumali',1,'1901',1,1,0),
(1154,'OFZ-001154',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-23','Anjana',0.00,0.00,0.00,' Office Phone battery purchase Nokia',1,'Paid','2026-01-28','2025-12-23 08:41:40','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 18:11:45',1,'','Nayomi95','2025-12-30 09:44:08',1,1,'Paid','Dilsha Muthumali','2026-01-28 17:03:20',1,'2025-12-23 08:41:40','Dilsha Muthumali',1,'2190',1,2,0),
(1155,'OFZ-001155',6,9,2,'Piliyandala','001910019151','City Track Pvt Ltd','0766528018','2025-12-23','City Track Pvt Ltd',0.00,0.00,0.00,'Bike tracking repair & reinstallation',1,'Paid','2025-12-29','2025-12-23 09:31:43','Malsha',1,'','KASUN','2025-12-29 13:05:08',1,'','KASUN','2025-12-29 13:04:56',1,1,'Paid','Dilsha Muthumali','2025-12-29 19:45:28',1,'2025-12-23 09:31:43','Malsha',1,'1915',1,2,0),
(1156,'OFZ-001156',3,9,1,'NO','No','Sri Lanka Insurance Corporation Life Ltd','0766528018','2025-12-23','Sri Lanka Insurance Corporation Life Ltd',0.00,0.00,0.00,'Medical insurance - Dec',1,'166125','2026-01-06','2025-12-23 09:44:47','Malsha',1,'','Nayomi95','2025-12-29 18:13:14',1,'','Nayomi95','2025-12-29 18:13:18',1,1,'Paid','Dilsha Muthumali','2026-01-06 00:23:01',1,'2025-12-23 09:44:47','Malsha',1,'1959',1,1,0),
(1157,'OFZ-001157',3,9,2,'Embuldeniya','8022391045','Jayathilaka PLJP','0705558788','2025-12-23','Jayathilaka PLJP',0.00,0.00,0.00,'Salary advance - December',1,'Paid','2025-12-29','2025-12-23 09:51:09','Malsha',1,'','KASUN','2025-12-29 13:05:24',1,'','KASUN','2025-12-29 13:05:31',1,1,'Paid','Dilsha Muthumali','2025-12-29 19:51:13',1,'2025-12-23 09:51:09','Malsha',1,'1917',1,2,0),
(1158,'OFZ-001158',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-12-23','Nayomi',0.00,0.00,0.00,'Loan repayment Nayomi',1,'Paid','2025-12-28','2025-12-23 10:06:36','Dilsha Muthumali',1,'','Nayomi95','2025-12-25 22:27:41',1,'','KASUN','2025-12-28 10:20:20',1,1,'Paid','Dilsha Muthumali','2025-12-28 18:37:31',1,'2025-12-23 10:06:36','Dilsha Muthumali',1,'1902',1,1,0),
(1159,'OFZ-001159',3,3,2,'Wennappuwa','1000639863','2nd Chance Travels (Pvt) Ltd.','123456','2025-12-23','2nd Chance Travels (Pvt) Ltd.',0.00,0.00,0.00,'Loan Bandu',0,NULL,NULL,'2025-12-23 10:07:51','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-23 10:07:51','Dilsha Muthumali',0,'0',0,0,0),
(1160,'OFZ-001160',3,9,2,'Gelioya','8017999768','Nalaka Dissanayaka','12345678','2025-12-23','Nalaka Dissanayaka',0.00,0.00,0.00,'Boom rent for Donation Gam',1,'Paid','2025-12-28','2025-12-23 10:16:46','Dilsha Muthumali',1,'','Nayomi95','2025-12-25 22:28:12',1,'','Nayomi95','2025-12-25 22:29:57',1,1,'Paid','Dilsha Muthumali','2025-12-28 18:39:01',1,'2025-12-23 10:16:46','Dilsha Muthumali',1,'1903',1,2,0),
(1161,'OFZ-001161',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-23','IRESHA',0.00,0.00,0.00,' 13,15,16/12 pettycash expenses',1,'Paid','2025-12-29','2025-12-23 10:28:01','IRESHA7653',1,'','Nayomi95','2025-12-29 18:11:16',1,'','Nayomi95','2025-12-29 18:11:21',1,1,'Paid','Dilsha Muthumali','2025-12-29 19:55:40',1,'2025-12-23 10:28:01','IRESHA7653',1,'1918',1,2,0),
(1162,'OFZ-001162',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2025-12-23','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura Showroom Petty Cash Reimbursement',1,'Paid','2025-12-28','2025-12-23 10:40:07','Aravindi',1,'','Nayomi95','2025-12-25 22:30:33',1,'','Nayomi95','2025-12-25 22:30:45',1,1,'Paid','Dilsha Muthumali','2025-12-28 18:39:54',1,'2025-12-23 10:40:07','Aravindi',1,'1904',1,2,0),
(1163,'OFZ-001163',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-23','IRESHA',0.00,0.00,0.00,'17,18/12 pettycash expenses',1,'Paid','2025-12-29','2025-12-23 12:23:19','IRESHA7653',1,'','Nayomi95','2025-12-29 18:11:09',1,'','Nayomi95','2025-12-29 18:11:32',1,1,'Paid','Dilsha Muthumali','2025-12-29 19:59:04',1,'2025-12-23 12:23:19','IRESHA7653',1,'1919',1,2,0),
(1164,'OFZ-001164',3,9,2,'Colombo 07','1500010099','Wijeya Newspapers Ltd','0766528018','2025-12-23','Wijeya Newspapers Ltd',0.00,0.00,0.00,'job maid paper advertisement',1,'Paid','2025-12-25','2025-12-23 12:27:22','Malsha',1,'','KASUN','2025-12-24 17:14:24',1,'Helper ad- kaduwela home','KASUN','2025-12-24 17:14:14',1,1,'Paid','Dilsha Muthumali','2025-12-25 11:44:31',1,'2025-12-23 12:27:22','Malsha',1,'1893',1,2,0),
(1165,'OFZ-001165',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2025-12-23','ANJANA',0.00,0.00,0.00,'material purchase(glass cut,nut n bolt) ceo h',1,'Paid','2025-12-29','2025-12-23 13:18:54','IRESHA7653',1,'','Nayomi95','2025-12-29 18:10:38',1,'','Nayomi95','2025-12-29 18:10:44',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:00:02',1,'2025-12-23 13:18:54','IRESHA7653',1,'1920',1,2,0),
(1166,'OFZ-001166',12,9,2,'head office','23110002527','nugegoda electricals','0742003860','2025-12-23','nugegoda electricals',0.00,0.00,0.00,'material purchase fan,switch ,casing ceo hous',1,'Paid','2025-12-29','2025-12-23 13:25:33','IRESHA7653',1,'','Nayomi95','2025-12-29 18:10:09',1,'','Nayomi95','2025-12-29 18:10:13',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:01:23',1,'2025-12-23 13:25:33','IRESHA7653',1,'1921',1,2,0),
(1167,'OFZ-001167',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2025-12-23','IRESHA',0.00,0.00,0.00,'19/12 petty cash expenses',1,'Paid','2025-12-29','2025-12-23 14:25:35','IRESHA7653',1,'','Nayomi95','2025-12-29 18:09:42',1,'','Nayomi95','2025-12-29 18:09:47',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:04:57',1,'2025-12-23 14:25:35','IRESHA7653',1,'1922',1,2,0),
(1168,'OFZ-001168',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-23','Udaya Kumara',0.00,0.00,0.00,'Udaya float reimbursement Melfort',1,'Paid','2026-01-04','2025-12-23 14:56:57','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 18:10:52',1,'','Nayomi95','2025-12-29 18:10:59',1,1,'Paid','Dilsha Muthumali','2026-01-04 22:36:35',1,'2025-12-23 14:56:57','Dilsha Muthumali',1,'1953',1,2,0),
(1169,'OFZ-001169',6,9,2,'Piliyandala','101953732631','Udaya Kumara','0707228262','2025-12-23','Udaya Kumara',0.00,0.00,0.00,'Udaya Float Reimbursement CEO Stores n Matteg',1,'Paid','2026-01-04','2025-12-23 14:58:35','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 18:09:19',1,'','Nayomi95','2025-12-29 18:09:23',1,1,'Paid','Dilsha Muthumali','2026-01-04 22:39:18',1,'2025-12-23 14:58:35','Dilsha Muthumali',1,'1954',1,2,0),
(1170,'-1',3,3,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2025-12-23','Aravindya Kasthuri',0.00,0.00,0.00,'Supplier Registration Fee',0,NULL,NULL,'2025-12-23 16:54:09','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-23 16:54:09','Aravindi',0,'0',0,0,0),
(1171,'OFZ-001171',3,3,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2025-12-23','Aravindya Kasthuri',0.00,0.00,0.00,'Supplier Registration Fee',0,NULL,NULL,'2025-12-23 16:56:30','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-23 16:56:30','Aravindi',0,'0',0,0,0),
(1172,'OFZ-001172',3,9,2,'pitakotte','8025565443','Chandana','0769337818','2025-12-23','Chandana NEW',0.00,0.00,0.00,'Labor charge 20,21,22 december',1,'Paid','2025-12-29','2025-12-23 17:18:55','nipuni',1,'','Nayomi95','2025-12-29 18:08:56',1,'','Nayomi95','2025-12-29 18:09:05',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:06:30',1,'2025-12-23 17:18:55','nipuni',1,'1923',1,2,0),
(1173,'OFZ-001173',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-24','Anjana',0.00,0.00,0.00,'Drill bit purchase office',1,'Paid','2025-12-29','2025-12-24 09:50:00','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 18:08:33',1,'','Nayomi95','2025-12-29 18:08:39',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:08:59',1,'2025-12-24 09:50:00','Dilsha Muthumali',1,'1924',1,2,0),
(1174,'OFZ-001174',6,9,2,'Delgoda','120252540018','S R Rathnayaka','0712860008','2025-12-24','S R Rathnayaka',0.00,0.00,0.00,'Science of Architecture fee & specious time',1,'Paid','2025-12-29','2025-12-24 11:31:51','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 18:08:04',1,'','Nayomi95','2025-12-29 18:08:16',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:10:39',1,'2025-12-24 11:31:51','Dilsha Muthumali',1,'1925',1,2,0),
(1175,'OFZ-001175',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2025-12-24','MR. Kasun',0.00,0.00,0.00,'CEO IOU Settlment',1,'Paid','2025-12-29','2025-12-24 14:35:46','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 18:07:35',1,'','KASUN','2025-12-24 17:13:29',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:11:42',1,'2025-12-24 14:35:46','Dilsha Muthumali',1,'1926',1,2,0),
(1176,'OFZ-001176',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-12-24','Nayomi',0.00,0.00,0.00,'Highway & Fuel expenses',1,'Paid','2025-12-29','2025-12-24 14:41:38','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 18:07:18',1,'','Nayomi95','2025-12-29 18:07:23',1,1,'Paid','Dilsha Muthumali','2025-12-29 21:13:15',1,'2025-12-24 14:41:38','Dilsha Muthumali',1,'1942',1,2,0),
(1177,'OFZ-001177',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-24','Anjana',0.00,0.00,0.00,'Fuel for Office Lorry PX',1,'Paid','2025-12-29','2025-12-24 16:02:43','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 18:06:55',1,'','Nayomi95','2025-12-29 18:06:59',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:13:03',1,'2025-12-24 16:02:43','Dilsha Muthumali',1,'1927',1,2,0),
(1178,'OFZ-001178',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2025-12-24','Aravindya Kasthuri',0.00,0.00,0.00,'Supplier Registration Fee',1,'Paid','2026-01-01','2025-12-24 23:27:31','Aravindi',1,'','Nayomi95','2025-12-30 09:42:11',1,'','Nayomi95','2025-12-30 09:42:24',1,1,'Paid','Dilsha Muthumali','2026-01-01 11:57:09',1,'2025-12-24 23:27:31','Aravindi',1,'1951',1,2,0),
(1179,'OFZ-001179',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-25','Anjana',0.00,0.00,0.00,'Office expenses Donation',1,'Paid','2026-02-27','2025-12-25 10:37:54','Dilsha Muthumali',1,'','Nayomi95','2026-01-06 17:33:52',1,'','Nayomi95','2026-01-06 17:33:56',1,1,'Paid','Dilsha Muthumali','2026-02-27 15:14:46',1,'2025-12-25 10:37:54','Dilsha Muthumali',1,'2446',1,2,0),
(1180,'OFZ-001180',2,9,2,'Bill payment','0705558788','Mobitel','0705558788','2025-12-25','Mobitel Pvt Ltd',0.00,0.00,0.00,'Mobitel bill',1,'Paid','2025-12-29','2025-12-25 11:13:29','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 16:40:21',1,'','Nayomi95','2025-12-29 16:40:35',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:14:04',1,'2025-12-25 11:13:29','Dilsha Muthumali',1,'1928',1,2,0),
(1181,'OFZ-001181',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-12-26','Malsha Abeynayake',0.00,0.00,0.00,'Hampers purchase',1,'Paid','2025-12-29','2025-12-26 10:11:19','Malsha',1,'','Nayomi95','2025-12-29 16:39:45',1,'','KASUN','2025-12-29 13:53:47',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:16:28',1,'2025-12-26 10:11:19','Malsha',1,'1929',1,2,0),
(1182,'OFZ-001182',9,3,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2025-12-26','highlevel aluminium trading',0.00,0.00,0.00,'purchase rivert,silicon,dril bit pagoda ofz',0,NULL,NULL,'2025-12-26 10:26:35','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-26 10:26:35','IRESHA7653',0,'0',0,0,0),
(1183,'OFZ-001183',3,3,2,'pitakotte','8025565443','Chandana','0769337818','2025-12-26','Chandana NEW',0.00,0.00,0.00,'Pickme charge and labour charge chandana ',0,NULL,NULL,'2025-12-26 10:28:09','nipuni',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-26 10:28:09','nipuni',0,'0',0,0,0),
(1184,'OFZ-001184',3,9,2,'PITAKOTTE','1117003678','R D BATAGODA','0702051973','2025-12-26','PASINDU HARDWARE',0.00,0.00,0.00,'welding rods,cutting wheel purchase pagodaofz',1,'Paid','2025-12-29','2025-12-26 10:37:08','IRESHA7653',1,'','Nayomi95','2025-12-29 16:41:42',1,'','Nayomi95','2025-12-29 16:41:55',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:18:18',1,'2025-12-26 10:37:08','IRESHA7653',1,'1930',1,2,0),
(1185,'OFZ-001185',9,9,2,'maharagama','004013057970001','highlevel aluminium trading','0000000000','2025-12-26','highlevel aluminium trading',844.75,0.00,0.00,'drill bit, silicon, pop rivert purc pagoda of',1,'Paid','2025-12-29','2025-12-26 10:47:05','IRESHA7653',1,'','Nayomi95','2025-12-29 16:39:05',1,'','Nayomi95','2025-12-29 16:39:22',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:24:40',1,'2025-12-26 10:47:05','IRESHA7653',1,'1932',1,2,0),
(1186,'OFZ-001186',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2025-12-26','Malsha Abeynayake',0.00,0.00,0.00,'Hampers Purchase ',1,'Paid','2025-12-29','2025-12-26 10:53:06','Malsha',1,'','Nayomi95','2025-12-29 16:37:15',1,'','Nayomi95','2025-12-29 16:37:27',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:22:28',1,'2025-12-26 10:53:06','Malsha',1,'1931',1,2,0),
(1187,'OFZ-001187',3,9,2,'pitakotte','8025565443','Chandana','0769337818','2025-12-26','Chandana NEW',0.00,0.00,0.00,'Pickme charge and labour charge',1,'Paid','2025-12-29','2025-12-26 11:09:31','nipuni',1,'','Nayomi95','2025-12-29 16:31:37',1,'','Nayomi95','2025-12-29 16:33:25',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:25:43',1,'2025-12-26 11:09:31','nipuni',1,'1933',1,2,0),
(1188,'OFZ-001188',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2025-12-26','Anjana',0.00,0.00,0.00,'Fuel Bolero',1,'Paid','2025-12-29','2025-12-26 14:59:59','Anjana',1,'','Nayomi95','2025-12-29 16:30:32',1,'','Nayomi95','2025-12-29 16:31:03',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:26:59',1,'2025-12-26 14:59:59','Anjana',1,'1934',1,2,0),
(1189,'OFZ-001189',3,9,2,'Wennappuwa','1000639863','2nd Chance Travels (Pvt) Ltd.','123456','2025-12-26','2nd Chance Travels (Pvt) Ltd.',0.00,0.00,0.00,'Air tickets India',1,'Paid','2025-12-29','2025-12-26 21:49:44','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 16:30:15',1,'','KASUN','2025-12-28 10:20:54',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:27:58',1,'2025-12-26 21:49:44','Dilsha Muthumali',1,'1935',1,2,0),
(1190,'OFZ-001190',3,9,2,'pitakotte','8028096920','P.G jayani hasanthi Jayasekara','0775604452','2025-12-27','jayani hasanthi ',0.00,0.00,0.00,'pickme expencess 23/12/2025 polonnaruwa site ',1,'Paid','2025-12-29','2025-12-27 17:07:52','jayasekara',1,'','Nayomi95','2025-12-29 16:29:52',1,'','Nayomi95','2025-12-29 16:29:59',1,1,'Paid','Dilsha Muthumali','2025-12-29 21:17:11',1,'2025-12-27 17:07:52','jayasekara',1,'1943',1,2,0),
(1191,'OFZ-001191',9,9,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2025-12-27','highlevel aluminium trading',0.00,0.00,0.00,'purchase gi u channel pagoda stores roof',1,'Paid','2025-12-29','2025-12-27 17:38:38','IRESHA7653',1,'','Nayomi95','2025-12-29 16:26:11',1,'','Nayomi95','2025-12-29 16:26:20',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:30:58',1,'2025-12-27 17:38:38','IRESHA7653',1,'1936',1,2,0),
(1192,'OFZ-001192',3,9,2,'THALAWATHUGODA','1780027411','JEEWANTHA STEELS','070205172','2025-12-27','JEEWANTHA STEELS',0.00,0.00,0.00,'gi box bar purchase roof pagoda stores',1,'Paid','2025-12-29','2025-12-27 17:43:09','IRESHA7653',1,'','Nayomi95','2025-12-29 16:25:09',1,'','Nayomi95','2025-12-29 16:25:20',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:32:00',1,'2025-12-27 17:43:09','IRESHA7653',1,'1937',1,2,0),
(1193,'OFZ-001193',2,9,2,'Non','83750362','K Ariyawathi','123456789','2025-12-28','K Ariyawathi',0.00,0.00,0.00,'Christmas Donation ',1,'Paid','2025-12-30','2025-12-28 09:57:10','Dilsha Muthumali',1,'','KASUN','2025-12-28 10:21:10',1,'Pragathi Spices -Mr.Vithana','KASUN','2025-12-28 10:21:51',1,1,'Paid','Dilsha Muthumali','2025-12-30 08:21:37',1,'2025-12-28 09:57:10','Dilsha Muthumali',1,'1944',1,2,0),
(1194,'OFZ-001194',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2025-12-29','ANJANA',0.00,0.00,0.00,'purchase drill bit pagoda ofz',1,'Paid','2025-12-29','2025-12-29 09:04:36','IRESHA7653',1,'','Nayomi95','2025-12-29 16:23:28',1,'','Nayomi95','2025-12-29 16:23:42',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:33:19',1,'2025-12-29 09:04:36','IRESHA7653',1,'1938',1,2,0),
(1195,'OFZ-001195',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2025-12-29','chandana',0.00,0.00,0.00,'material purchase rivert gun,blade,noz pagoda',1,'Paid','2026-01-04','2025-12-29 09:38:14','IRESHA7653',1,'','Nayomi95','2025-12-30 09:43:44',1,'','Nayomi95','2025-12-30 09:43:55',1,1,'Paid','Dilsha Muthumali','2026-01-04 22:42:54',1,'2025-12-29 09:38:14','IRESHA7653',1,'1955',1,2,0),
(1196,'-1',6,1,2,'delgoda','120252294279','kac amaranath0','0750907289','2025-12-29','k.c amaranath',0.00,10000.00,0.00,'entertainment ',0,NULL,NULL,'2025-12-29 12:27:40','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-29 12:27:40','Dammika',0,'0',1,0,0),
(1197,'-1',6,1,2,'delgoda','120252294279','kac amaranath','0750907289','2025-12-29','k c amaranth ',0.00,0.00,0.00,'donation to amaranath',0,NULL,NULL,'2025-12-29 12:47:41','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-29 12:47:41','Dammika',0,'0',1,0,0),
(1198,'OFZ-001198',6,9,2,'delgoda','120252294279','kac amaranath','0750907289','2025-12-29','k c amaranth ',0.00,0.00,0.00,'donation amaranth ',1,'Paid','2025-12-29','2025-12-29 12:50:43','Dammika',1,'','Nayomi95','2025-12-29 16:21:27',1,'','Nayomi95','2025-12-29 16:21:48',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:34:05',1,'2025-12-29 12:50:43','Dammika',1,'1939',1,2,0),
(1199,'-1',2,1,2,'pannala','3003626','j.r.s.p saranga','0712577332','2025-12-29','j.r.s.p saranga',0.00,0.00,0.00,'donation mr  samantha ',0,NULL,NULL,'2025-12-29 12:55:27','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-29 12:55:27','Dammika',0,'0',1,0,0),
(1200,'OFZ-001200',2,9,2,'pannala','3003626','m.m.r samantha ','0714425567','2025-12-29','m.m.r samantha',0.00,0.00,0.00,'donation mr samantha ',1,'Paid','2026-01-01','2025-12-29 13:10:47','Dammika',1,'','KASUN','2025-12-29 13:54:49',1,'','KASUN','2025-12-29 13:55:01',1,1,'Paid','Dilsha Muthumali','2026-01-01 11:25:10',1,'2025-12-29 13:10:47','Dammika',1,'1948',1,2,0),
(1201,'OFZ-001201',15,9,2,'angunakolapelessa','107608009732','j.r.s.p saranga','0712577332','2025-12-29','j.r.s.p saranga',0.00,0.00,0.00,'donation saranga',1,'Paid','2025-12-29','2025-12-29 13:19:19','Dammika',1,'','Nayomi95','2025-12-29 16:18:48',1,'','Nayomi95','2025-12-29 16:18:57',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:43:39',1,'2025-12-29 13:19:19','Dammika',1,'1941',1,2,0),
(1202,'OFZ-001202',3,9,2,'Eheliyagoda','8011568328','P.A.M.Pathirana','0701468177','2025-12-29','P.A.M.Pathirana',0.00,0.00,0.00,'Fuel for office bike',1,'Paid','2025-12-29','2025-12-29 15:27:48','nipuni',1,'','Nayomi95','2025-12-29 16:19:37',1,'','Nayomi95','2025-12-29 16:19:49',1,1,'Paid','Dilsha Muthumali','2025-12-29 20:35:37',1,'2025-12-29 15:27:48','nipuni',1,'1940',1,2,0),
(1203,'OFZ-001203',9,9,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2025-12-29','highlevel aluminium trading',0.00,0.00,0.00,'aluminium material purch welivita stores17/12',1,'Paid','2026-01-01','2025-12-29 16:21:45','IRESHA7653',1,'','Nayomi95','2025-12-30 09:39:58',1,'','Nayomi95','2025-12-30 09:40:07',1,1,'Paid','Dilsha Muthumali','2026-01-01 11:38:16',1,'2025-12-29 16:21:45','IRESHA7653',1,'1949',1,2,0),
(1204,'OFZ-001204',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2025-12-29','Nayomi',0.00,0.00,0.00,'Fuel for KH',1,'Paid','2026-01-01','2025-12-29 16:29:53','Dilsha Muthumali',1,'','Nayomi95','2025-12-29 16:36:18',1,'','Nayomi95','2025-12-29 16:36:52',1,1,'Paid','Dilsha Muthumali','2026-01-01 11:23:22',1,'2025-12-29 16:29:53','Dilsha Muthumali',1,'1947',1,2,0),
(1205,'OFZ-001205',3,9,2,'pitakotte','8025565443',' j a d m Alwis','0769337818','2025-12-29','chandana',0.00,0.00,0.00,'labour advance ofz partitioning pagoda',1,'Paid','2026-01-01','2025-12-29 18:25:21','IRESHA7653',1,'','Nayomi95','2025-12-30 09:39:34',1,'','Nayomi95','2025-12-30 09:39:42',1,1,'Paid','Dilsha Muthumali','2026-01-01 11:21:31',1,'2025-12-29 18:25:21','IRESHA7653',1,'1946',1,2,0),
(1206,'OFZ-001206',3,9,2,'Hingurakgoda','8150009595','Vipul Dammika','0704816085','2025-12-30','Vipul Dammika',0.00,0.00,0.00,'IOU Settlement upto 28/12',1,'Paid','2025-12-31','2025-12-30 09:32:58','Dilsha Muthumali',1,'','Nayomi95','2025-12-30 09:39:10',1,'','Nayomi95','2025-12-30 09:39:19',1,1,'Paid','Dilsha Muthumali','2025-12-31 09:24:38',1,'2025-12-30 09:32:58','Dilsha Muthumali',1,'1945',1,2,0),
(1207,'OFZ-001207',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2025-12-30','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',1,'Paid','2026-01-11','2025-12-30 13:11:18','Aravindi',1,'','Nayomi95','2026-01-06 17:34:05',1,'','Nayomi95','2026-01-06 17:34:21',1,1,'Paid','Dilsha Muthumali','2026-01-11 16:58:25',1,'2025-12-30 13:11:18','Aravindi',1,'1989',1,2,0),
(1208,'OFZ-001208',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2025-12-30','Aravindya Kasthuri',0.00,0.00,0.00,'For the new year opening activities',1,'Paid','2026-01-11','2025-12-30 15:57:46','Aravindi',1,'','Nayomi95','2026-01-06 17:34:35',1,'','Nayomi95','2026-01-06 17:34:39',1,1,'Paid','Dilsha Muthumali','2026-01-11 16:59:36',1,'2025-12-30 15:57:46','Aravindi',1,'1990',1,2,0),
(1209,'-1',3,3,2,'Batticlo','8024224051','Boss Engineering Service Pvt Ltd','0706158255','2025-12-30','Boss Engineering Service Pvt Ltd',0.00,0.00,0.00,'New AC installation & Relocating charge',0,NULL,NULL,'2025-12-30 21:10:54','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2025-12-30 21:10:54','Dilsha Muthumali',0,'0',0,0,0),
(1210,'OFZ-001210',3,9,2,'Batticlo','8024224051','Boss Engineering Service Pvt Ltd','0706158255','2025-12-30','Boss Engineering Service Pvt Ltd',0.00,0.00,0.00,'New AC installation & Relocating charge',1,'Paid','2026-01-11','2025-12-30 21:13:10','Dilsha Muthumali',1,'','KASUN','2026-01-05 15:45:44',1,'','KASUN','2026-01-05 15:45:53',1,1,'Paid','Dilsha Muthumali','2026-01-11 17:01:04',1,'2025-12-30 21:13:10','Dilsha Muthumali',1,'1991',1,2,0),
(1211,'OFZ-001211',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2025-12-31','Cleaning Aunty',0.00,0.00,0.00,'19th dec to 31 dec- bank nsb',1,'Paid','2026-01-11','2025-12-31 16:39:02','Sasandi',1,'','Nayomi95','2026-01-06 17:34:49',1,'','Nayomi95','2026-01-06 17:34:53',1,1,'Paid','Dilsha Muthumali','2026-01-11 17:02:52',1,'2025-12-31 16:39:02','Sasandi',1,'1992',1,2,0),
(1212,'OFZ-001212',1,6,1,'NO','No','AML Cargolink Pvt Ltd','0702691871','2026-01-01','Air Sea worldwide cheque',0.00,0.00,0.00,'Clearance Charges',1,NULL,NULL,'2026-01-01 10:36:16','Sasandi',1,'','KASUN','2026-01-05 15:47:14',1,'','KASUN','2026-01-05 15:48:06',0,0,'na','na',NULL,1,'2026-01-01 10:36:16','Sasandi',1,'0',1,0,0),
(1213,'OFZ-001213',1,6,1,'NO','No','Air Sea Worldwide Pvt Ltd','0702691871','2026-01-01','Air Sea worldwide cheque 2',0.00,0.00,0.00,'2025 August Pump Shipment',1,NULL,NULL,'2026-01-01 11:09:09','Sasandi',1,'','Nayomi95','2026-01-08 11:56:47',1,'','KASUN','2026-01-09 14:53:58',0,0,'na','na',NULL,1,'2026-01-01 11:09:09','Sasandi',1,'0',1,0,0),
(1214,'OFZ-001214',1,6,1,'NO','No','AML Cargolink Pvt Ltd','0702691871','2026-01-01','Air Sea worldwide cheque',0.00,0.00,0.00,'2025 SEPTEMBER ANDIYAPULI SHIPMENT',1,NULL,NULL,'2026-01-01 11:16:12','Sasandi',1,'','KASUN','2026-01-05 15:49:09',1,'','KASUN','2026-01-05 15:49:24',0,0,'na','na',NULL,1,'2026-01-01 11:16:12','Sasandi',1,'0',1,0,0),
(1215,'OFZ-001215',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-01-01','Sasandi',0.00,0.00,0.00,'Board Fixing Labour Fee',1,'Paid','2026-01-11','2026-01-01 11:31:46','Sasandi',1,'','Nayomi95','2026-01-06 17:35:04',1,'','Nayomi95','2026-01-06 17:35:10',1,1,'Paid','Dilsha Muthumali','2026-01-11 19:57:03',1,'2026-01-01 11:31:46','Sasandi',1,'1993',1,2,0),
(1216,'OFZ-001216',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2026-01-02','Nayomi',0.00,0.00,0.00,'Office item purchase ',1,'Paid','2026-01-11','2026-01-02 09:49:42','Dilsha Muthumali',1,'','Nayomi95','2026-01-06 17:35:25',1,'','Nayomi95','2026-01-06 17:35:30',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:55:23',1,'2026-01-02 09:49:42','Dilsha Muthumali',1,'2043',1,2,0),
(1217,'OFZ-001217',2,9,2,'National Savings Bank','109067707355','B M N P Raddagoda','123456','2026-01-02','B M N P Raddagoda',0.00,0.00,0.00,'Boarding Fee',1,'Paid','2026-01-11','2026-01-02 11:15:16','Dilsha Muthumali',1,'','Nayomi95','2026-01-06 17:35:42',1,'','Nayomi95','2026-01-06 17:35:47',1,1,'Paid','Dilsha Muthumali','2026-01-11 19:59:11',1,'2026-01-02 11:15:16','Dilsha Muthumali',1,'1994',1,2,0),
(1218,'OFZ-001218',3,9,2,'THALAWATHUGODA','1780027411','JEEWANTHA STEELS','070205172','2026-01-02','JEEWANTHA STEELS',0.00,0.00,0.00,'purchase gi box bar & pipes for name board 30',1,'Paid','2026-01-11','2026-01-02 12:26:47','IRESHA7653',1,'','Nayomi95','2026-01-06 17:36:16',1,'','Nayomi95','2026-01-08 11:46:12',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:01:09',1,'2026-01-02 12:26:47','IRESHA7653',1,'1995',1,2,0),
(1219,'OFZ-001219',9,9,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2026-01-02','highlevel aluminium trading',1206.14,0.00,0.00,'purchase al l angle & al bar 30/12',1,'Paid','2026-01-11','2026-01-02 12:32:04','IRESHA7653',1,'','Nayomi95','2026-01-06 17:36:30',1,'','Nayomi95','2026-01-06 17:36:35',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:02:19',1,'2026-01-02 12:32:04','IRESHA7653',1,'1996',1,2,0),
(1220,'OFZ-001220',9,9,2,'nugegoda ','012013445191120','color lab pvt ltd','076260249','2026-01-02','color lab dulux',0.00,0.00,0.00,'purchase brush & paint ofz pagoda 30/12',1,'Paid','2026-01-11','2026-01-02 13:00:26','IRESHA7653',1,'','Nayomi95','2026-01-06 17:36:45',1,'','Nayomi95','2026-01-06 17:36:50',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:03:55',1,'2026-01-02 13:00:26','IRESHA7653',1,'1997',1,2,0),
(1221,'-1',2,1,2,'Borella','81764242','T R Paliie','0773426879','2026-01-02','T R Paliie',0.00,0.00,0.00,'Name board flex & One way vision sticker',0,NULL,NULL,'2026-01-02 15:29:02','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-02 15:29:02','Malsha',0,'0',1,0,0),
(1222,'OFZ-001222',2,9,2,'Borella','81764242','T R Paliie','0773426879','2026-01-02','T R Paliie',0.00,0.00,0.00,'Name board flex & One way vision sticker',1,'Paid','2026-01-08','2026-01-02 15:29:10','Malsha',1,'','KASUN','2026-01-05 15:41:50',1,'','KASUN','2026-01-05 15:42:46',1,1,'Paid','Dilsha Muthumali','2026-01-08 08:59:45',1,'2026-01-02 15:29:10','Malsha',1,'1960',1,2,0),
(1223,'OFZ-001223',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2026-01-03','ANJANA',0.00,0.00,0.00,'bathroom fittings & electrical items purc adv',1,'Paid','2026-01-11','2026-01-03 12:22:56','IRESHA7653',1,'','Nayomi95','2026-01-06 17:37:31',1,'','Nayomi95','2026-01-06 17:37:40',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:05:41',1,'2026-01-03 12:22:56','IRESHA7653',1,'1998',1,2,0),
(1224,'OFZ-001224',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2026-01-03','chandana',0.00,0.00,0.00,'labour advance pagoda ofz 02/01',1,'Paid','2026-01-11','2026-01-03 12:24:36','IRESHA7653',1,'','Nayomi95','2026-01-06 17:38:17',1,'','Nayomi95','2026-01-06 17:38:21',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:06:51',1,'2026-01-03 12:24:36','IRESHA7653',1,'1999',1,2,0),
(1225,'-1',3,3,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-03','IRESHA',0.00,0.00,0.00,'glass cutting for front wall pagoda ofz 30/12',0,NULL,NULL,'2026-01-03 12:26:49','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-03 12:26:49','IRESHA7653',0,'0',0,0,0),
(1226,'OFZ-001226',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-03','IRESHA',0.00,0.00,0.00,'glass cuttingfor frontwall pagoda ofz 30/12pe',1,'Paid','2026-01-11','2026-01-03 12:28:38','IRESHA7653',1,'','Nayomi95','2026-01-06 17:38:33',1,'','Nayomi95','2026-01-06 17:38:37',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:58:57',1,'2026-01-03 12:28:38','IRESHA7653',1,'2044',1,2,0),
(1227,'OFZ-001227',3,3,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-03','IRESHA',0.00,0.00,0.00,'glass cuttingfor frontwall pagoda ofz 30/12pe',0,NULL,NULL,'2026-01-03 12:31:07','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-03 12:31:07','IRESHA7653',0,'0',0,0,0),
(1228,'OFZ-001228',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-03','IRESHA',0.00,0.00,0.00,'telephone line wiring material pur30/12petty',1,'Paid','2026-01-12','2026-01-03 12:38:17','IRESHA7653',1,'','Nayomi95','2026-01-06 17:38:45',1,'','Nayomi95','2026-01-06 17:38:49',1,1,'Paid','Dilsha Muthumali','2026-01-12 15:37:56',1,'2026-01-03 12:38:17','IRESHA7653',1,'2046',1,2,0),
(1229,'OFZ-001229',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-03','IRESHA',0.00,0.00,0.00,'refreshments(dinner 30/12) petty',1,'Paid','2026-01-12','2026-01-03 12:55:44','IRESHA7653',1,'','Nayomi95','2026-01-08 11:46:35',1,'','Nayomi95','2026-01-08 11:46:48',1,1,'Paid','Dilsha Muthumali','2026-01-12 15:42:06',1,'2026-01-03 12:55:44','IRESHA7653',1,'2047',1,2,0),
(1230,'OFZ-001230',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-03','IRESHA',0.00,0.00,0.00,'31,30/12 petty cash expenses',1,'Paid','2026-01-09','2026-01-03 13:09:49','IRESHA7653',1,'','Nayomi95','2026-01-08 11:46:59',1,'','Nayomi95','2026-01-08 11:47:16',1,1,'Paid','Dilsha Muthumali','2026-01-09 14:43:12',1,'2026-01-03 13:09:49','IRESHA7653',1,'1964',1,2,0),
(1231,'OFZ-001231',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-03','IRESHA',0.00,0.00,0.00,'refreshments(lunch 01/01) ',1,'Paid','2026-01-12','2026-01-03 13:25:08','IRESHA7653',1,'','Nayomi95','2026-01-08 11:47:29',1,'','Nayomi95','2026-01-08 11:47:52',1,1,'Paid','Dilsha Muthumali','2026-01-12 15:46:35',1,'2026-01-03 13:25:08','IRESHA7653',1,'2048',1,2,0),
(1232,'OFZ-001232',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-01-04','Anjana',0.00,0.00,0.00,'Hamper items purchase from keels',1,'Paid','2026-01-11','2026-01-04 21:27:55','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:48:11',1,'','Nayomi95','2026-01-08 11:48:19',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:11:53',1,'2026-01-04 21:27:55','Dilsha Muthumali',1,'2000',1,2,0),
(1233,'OFZ-001233',2,9,2,'Kaduwela','4214260007','Ceylon Electricity Board','1987','2026-01-04','Ceylon Electricity Board',0.00,0.00,0.00,'Electricity bill CEO Home',1,'Paid','2026-01-11','2026-01-04 21:42:58','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:48:33',1,'','Nayomi95','2026-01-08 11:48:43',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:13:15',1,'2026-01-04 21:42:58','Dilsha Muthumali',1,'2001',1,2,0),
(1234,'-1',9,3,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2026-01-05','highlevel aluminium trading',0.00,0.00,0.00,'purchase al for door window pagoda ofz 29/12',0,NULL,NULL,'2026-01-05 09:51:33','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-05 09:51:33','IRESHA7653',0,'0',0,0,0),
(1235,'OFZ-001235',3,9,2,'borella','8009667507','krishan','0705296005','2026-01-05','krishan',0.00,0.00,0.00,' for expenses transport suhada enterprises ',1,'Paid','2026-01-11','2026-01-05 10:34:53','IRESHA7653',1,'','Nayomi95','2026-01-08 11:48:58',1,'','Nayomi95','2026-01-08 11:49:08',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:14:32',1,'2026-01-05 10:34:53','IRESHA7653',1,'2002',1,2,0),
(1236,'OFZ-001236',9,9,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2026-01-05','highlevel aluminium trading',8663.62,0.00,0.00,'al material pur door window pagoda ofz 29/12',1,'Paid','2026-01-11','2026-01-05 10:49:07','IRESHA7653',1,'','Nayomi95','2026-01-08 11:49:58',1,'','Nayomi95','2026-01-08 11:50:10',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:19:03',1,'2026-01-05 10:49:07','IRESHA7653',1,'2003',1,2,0),
(1237,'OFZ-001237',9,9,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2026-01-05','highlevel aluminium trading',949.16,0.00,0.00,'balance al material purchase 01/01',1,'Paid','2026-01-11','2026-01-05 11:35:34','IRESHA7653',1,'','Nayomi95','2026-01-08 11:50:27',1,'','Nayomi95','2026-01-08 11:50:43',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:22:04',1,'2026-01-05 11:35:34','IRESHA7653',1,'2004',1,2,0),
(1238,'OFZ-001238',9,9,2,'maharagama','004013057970001','highlevel aluminium trading','0769862108','2026-01-05','highlevel aluminium trading',2207.35,0.00,0.00,'balance al material purchase 05/01',1,'Paid','2026-01-11','2026-01-05 11:59:08','IRESHA7653',1,'','Nayomi95','2026-01-08 11:51:01',1,'','Nayomi95','2026-01-08 11:51:14',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:24:56',1,'2026-01-05 11:59:08','IRESHA7653',1,'2005',1,2,0),
(1239,'OFZ-001239',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2026-01-05','chandana',0.00,0.00,0.00,'material purchase bills pagoda ofz',1,'Paid','2026-01-08','2026-01-05 12:12:19','IRESHA7653',1,'','Nayomi95','2026-01-08 11:51:37',1,'','Nayomi95','2026-01-08 11:51:50',1,1,'Paid','Dilsha Muthumali','2026-01-08 20:21:43',1,'2026-01-05 12:12:19','IRESHA7653',1,'1961',1,2,0),
(1240,'OFZ-001240',3,9,2,'borella','8009667507','krishan','0705296005','2026-01-05','krishan',0.00,0.00,0.00,'sledge hammer rent fee pagoda ofz  29/12',1,'Paid','2026-01-11','2026-01-05 12:59:33','IRESHA7653',1,'','Nayomi95','2026-01-08 11:52:04',1,'','Nayomi95','2026-01-08 11:52:12',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:26:20',1,'2026-01-05 12:59:33','IRESHA7653',1,'2006',1,2,0),
(1241,'OFZ-001241',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2026-01-05','ANJANA',0.00,0.00,0.00,'material purchase(drill bit etc) 24/12 ',1,'Paid','2026-01-11','2026-01-05 13:01:54','IRESHA7653',1,'','Nayomi95','2026-01-08 11:52:25',1,'','Nayomi95','2026-01-08 11:52:33',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:29:08',1,'2026-01-05 13:01:54','IRESHA7653',1,'2008',1,2,0),
(1242,'OFZ-001242',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2026-01-05','ANJANA',0.00,0.00,0.00,'material purchase pagoda ofz 29/12',1,'Paid','2026-01-11','2026-01-05 13:03:44','IRESHA7653',1,'','Nayomi95','2026-01-08 11:52:47',1,'','Nayomi95','2026-01-08 11:53:01',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:27:50',1,'2026-01-05 13:03:44','IRESHA7653',1,'2007',1,2,0),
(1243,'OFZ-001243',2,9,2,'Head Office','1618','Sri Lanka Customs','0702051973','2026-01-05','Sri Lanka Customs',0.00,0.00,0.00,'Tax for 40- EWP Shipment- 2026CBHQ1 I 1618',1,'Paid','2026-01-11','2026-01-05 13:17:09','Sasandi',1,'','KASUN','2026-01-05 15:43:17',1,'','KASUN','2026-01-05 15:43:27',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:31:58',1,'2026-01-05 13:17:09','Sasandi',1,'2009',1,2,0),
(1244,'OFZ-001244',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-01-05','Anjana',0.00,0.00,0.00,'Milk Powder & Other item purchase- January',1,'Paid','2026-01-11','2026-01-05 15:37:37','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:53:18',1,'','Nayomi95','2026-01-08 11:53:28',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:33:09',1,'2026-01-05 15:37:37','Dilsha Muthumali',1,'2010',1,2,0),
(1245,'OFZ-001245',6,9,2,'OLD MOOR STREET','002710015476','AR TRADING','0771218402','2026-01-05','AR TRADING',0.00,0.00,0.00,'safety jacket purchase kegalle & polonn sites',1,'Paid','2026-01-11','2026-01-05 16:00:13','IRESHA7653',1,'','Nayomi95','2026-01-08 11:53:58',1,'','Nayomi95','2026-01-08 11:54:11',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:33:45',1,'2026-01-05 16:00:13','IRESHA7653',1,'2011',1,2,0),
(1246,'OFZ-001246',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-01-05','Anjana',0.00,0.00,0.00,'Balance for Milk powder purchase January',1,'Paid','2026-01-11','2026-01-05 16:11:23','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:54:35',1,'','Nayomi95','2026-01-08 11:54:48',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:34:31',1,'2026-01-05 16:11:23','Dilsha Muthumali',1,'2012',1,2,0),
(1247,'OFZ-001247',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2026-01-05','ANJANA',0.00,0.00,0.00,'material pur elbow, sand pagoda ofz',1,'Paid','2026-01-11','2026-01-05 18:17:42','IRESHA7653',1,'','Nayomi95','2026-01-08 11:55:01',1,'','Nayomi95','2026-01-08 11:55:11',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:36:20',1,'2026-01-05 18:17:42','IRESHA7653',1,'2013',1,2,0),
(1248,'OFZ-001248',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2026-01-05','MR. Kasun',0.00,0.00,0.00,'CEO EXPENSES 12.22',1,'Paid','2026-01-11','2026-01-05 23:26:59','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:45:19',1,'','Nayomi95','2026-01-08 11:45:30',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:40:28',1,'2026-01-05 23:26:59','Dilsha Muthumali',1,'2014',1,1,0),
(1249,'OFZ-001249',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-01-06','Udaya ',0.00,0.00,0.00,'Office Bike tyre  purchase ',1,'Paid','2026-01-11','2026-01-06 09:27:33','Dilki',1,'','Nayomi95','2026-01-08 11:44:45',1,'','Nayomi95','2026-01-08 11:45:01',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:41:15',1,'2026-01-06 09:27:33','Dilki',1,'2015',1,2,0),
(1250,'OFZ-001250',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2026-01-06','Nayomi',0.00,0.00,0.00,'Highway & Fuel',1,'Paid','2026-01-12','2026-01-06 09:46:19','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:44:16',1,'','Nayomi95','2026-01-08 11:44:28',1,1,'Paid','Dilsha Muthumali','2026-01-12 16:01:13',1,'2026-01-06 09:46:19','Dilsha Muthumali',1,'2049',1,2,0),
(1251,'OFZ-001251',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2026-01-06','Nayomi',0.00,0.00,0.00,'Office opening expenses ',1,'Paid','2026-01-12','2026-01-06 09:52:26','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:43:26',1,'','Nayomi95','2026-01-08 11:43:35',1,1,'Paid','Dilsha Muthumali','2026-01-12 16:16:24',1,'2026-01-06 09:52:26','Dilsha Muthumali',1,'2050',1,2,0),
(1252,'OFZ-001252',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-06','Anjana',0.00,0.00,0.00,'Number Plate Bolero',1,'Paid','2026-01-11','2026-01-06 10:48:54','Dilki',1,'','Nayomi95','2026-01-08 11:42:48',1,'','Nayomi95','2026-01-08 11:43:00',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:44:08',1,'2026-01-06 10:48:54','Dilki',1,'2016',1,2,0),
(1253,'OFZ-001253',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-06','Anjana',0.00,0.00,0.00,'Office item purchase Pagoda',1,'Paid','2026-01-11','2026-01-06 11:26:46','Dilki',1,'','Nayomi95','2026-01-08 11:42:18',1,'','Nayomi95','2026-01-08 11:42:32',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:45:25',1,'2026-01-06 11:26:46','Dilki',1,'2017',1,2,0),
(1254,'OFZ-001254',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-06','Iresha Edirisinghe',0.00,0.00,0.00,'Petty cash expenses 12.29',1,'Paid','2026-01-12','2026-01-06 11:36:18','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:41:37',1,'','Nayomi95','2026-01-08 11:41:56',1,1,'Paid','Dilsha Muthumali','2026-01-12 16:34:29',1,'2026-01-06 11:36:18','Dilsha Muthumali',1,'2051',1,2,0),
(1255,'-1',3,1,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-06','Iresha Edirisinghe',0.00,0.00,0.00,'Petty cash expenses 01.01.2026',0,NULL,NULL,'2026-01-06 12:02:14','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-06 12:02:14','Dilsha Muthumali',0,'0',1,0,0),
(1256,'OFZ-001256',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-06','Anjana',0.00,0.00,0.00,'Office item purchase expenses',1,'Paid','2026-01-11','2026-01-06 12:21:05','Dilki',1,'','Nayomi95','2026-01-08 11:41:00',1,'','Nayomi95','2026-01-08 11:41:09',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:46:52',1,'2026-01-06 12:21:05','Dilki',1,'2018',1,2,0),
(1257,'OFZ-001257',3,3,2,'EHELIYAGODA','8011568328','anjana','0742819147','2026-01-06','ANJANA',0.00,0.00,0.00,'for courier expenses calender delivery',0,NULL,NULL,'2026-01-06 12:41:43','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-06 12:41:43','IRESHA7653',0,'0',0,0,0),
(1258,'OFZ-001258',12,9,2,'head office','23110002527','nugegoda electricals','074200386','2026-01-06','nugegoda electricals',0.00,0.00,0.00,' electric item purchase wiring pagoda ofz3112',1,'Paid','2026-01-11','2026-01-06 13:13:15','IRESHA7653',1,'','Nayomi95','2026-01-08 11:39:45',1,'','Nayomi95','2026-01-08 11:40:20',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:48:17',1,'2026-01-06 13:13:15','IRESHA7653',1,'2019',1,1,0),
(1259,'OFZ-001259',9,9,2,'nugegoda','106811001776','uva home centre ','0000000000','2026-01-06','uva home centre ',0.00,0.00,0.00,'purchase table&chairs for site ofz kegalle',1,'Paid','2026-01-11','2026-01-06 13:33:11','IRESHA7653',1,'','Nayomi95','2026-01-08 11:39:06',1,'','Nayomi95','2026-01-08 11:39:17',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:49:21',1,'2026-01-06 13:33:11','IRESHA7653',1,'2020',1,2,0),
(1260,'OFZ-001260',2,9,2,'Head Office','1618','Sri Lanka Customs','0702051973','2026-01-06','Sri Lanka Customs',0.00,0.00,0.00,'Balance Duty Payment',1,'Paid','2026-01-11','2026-01-06 13:38:09','Sasandi',1,'','Nayomi95','2026-01-08 11:38:45',1,'','KASUN','2026-01-09 14:54:14',1,1,'Paid','Dilsha Muthumali','2026-01-11 20:50:13',1,'2026-01-06 13:38:09','Sasandi',1,'2021',1,2,0),
(1261,'OFZ-001261',2,9,2,'Keselwatta','0078299710','Weerasekara Management Services (Pvt)Ltd','0715740668','2026-01-06','Weerasekara Management Services (Pvt)Ltd',0.00,0.00,0.00,'Audit fee & Tax Return Submission fee 24/25',1,'Paid','2026-01-11','2026-01-06 13:46:54','Dilki',1,'','Nayomi95','2026-01-08 11:37:12',1,'','KASUN','2026-01-09 14:54:44',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:08:58',1,'2026-01-06 13:46:54','Dilki',1,'2023',1,2,0),
(1262,'OFZ-001262',3,9,2,'PITAKOTTE','1117003678','R D BATAGODA','070205197','2026-01-06','PASINDU HARDWARE',0.00,0.00,0.00,'material purchsase pagoda ofz washroom ',1,'Paid','2026-01-11','2026-01-06 13:56:13','IRESHA7653',1,'','Nayomi95','2026-01-08 11:36:27',1,'','Nayomi95','2026-01-08 11:36:50',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:10:27',1,'2026-01-06 13:56:13','IRESHA7653',1,'2024',1,2,0),
(1263,'OFZ-001263',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-01-06','vipul dammika ',0.00,0.00,0.00,'sales visit ',1,'Paid','2026-01-27','2026-01-06 14:14:27','Dammika',1,'','Nayomi95','2026-01-08 11:35:18',1,'','Nayomi95','2026-01-08 11:35:29',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:36:55',1,'2026-01-06 14:14:27','Dammika',1,'2146',1,2,0),
(1264,'OFZ-001264',3,9,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2026-01-06','Nayomi',0.00,0.00,0.00,'Entertainment IOU Settlement',1,'Paid','2026-01-12','2026-01-06 14:25:33','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:34:29',1,'','Nayomi95','2026-01-08 11:34:40',1,1,'Paid','Dilsha Muthumali','2026-01-12 16:52:15',1,'2026-01-06 14:25:33','Dilsha Muthumali',1,'2052',1,2,0),
(1265,'OFZ-001265',2,9,2,'Keselwatta','0078299710','Weerasekara Management Services (Pvt)Ltd','0715740668','2026-01-06','Weerasekara Management Services (Pvt)Ltd',0.00,0.00,0.00,' Tax Calculation & Return Submission  fee',1,'Paid','2026-01-11','2026-01-06 14:29:49','Dilki',1,'','Nayomi95','2026-01-08 11:33:40',1,'','Nayomi95','2026-01-08 11:33:49',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:12:35',1,'2026-01-06 14:29:49','Dilki',1,'2025',1,2,0),
(1266,'OFZ-001266',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-01-06','Udaya ',0.00,0.00,0.00,'Float reimbursement ',1,'Paid','2026-01-12','2026-01-06 15:02:58','Dilki',1,'','Nayomi95','2026-01-08 11:32:44',1,'','Nayomi95','2026-01-08 11:33:07',1,1,'Paid','Dilsha Muthumali','2026-01-12 17:14:53',1,'2026-01-06 15:02:58','Dilki',1,'2055',1,2,0),
(1267,'-1',6,3,2,'Maharagama','0013 1001 9220','SunmadeTechnology Pvt Ltd','0777965222','2026-01-06','sunmade',0.00,0.00,0.00,'Purchase of materials',0,NULL,NULL,'2026-01-06 15:19:34','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-06 15:19:34','Sasandi',0,'0',0,0,0),
(1268,'OFZ-001268',6,9,2,'delgoda','120252540018','s rathnayake','0000000000','2026-01-06','sanath rathnayake',0.00,0.00,0.00,'labour fee martin ofz pagoda 31/12',1,'Paid','2026-01-11','2026-01-06 17:03:12','IRESHA7653',1,'','Nayomi95','2026-01-08 11:31:36',1,'','Nayomi95','2026-01-08 11:31:55',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:15:57',1,'2026-01-06 17:03:12','IRESHA7653',1,'2026',1,1,0),
(1269,'OFZ-001269',3,9,2,'Eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-01-06','Anjana',0.00,0.00,0.00,'IOU Settlement Office item purchase',1,'Paid','2026-01-11','2026-01-06 17:25:53','Dilsha Muthumali',1,'','Nayomi95','2026-01-08 11:31:02',1,'','Nayomi95','2026-01-08 11:31:11',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:17:04',1,'2026-01-06 17:25:53','Dilsha Muthumali',1,'2027',1,2,0),
(1270,'OFZ-001270',3,9,2,'nittambuwa','8010383342','s a n b sirimanne','0713680988','2026-01-06','nayomi',0.00,0.00,0.00,'pick me & refreshment expenses bills',1,'Paid','2026-01-12','2026-01-06 17:42:10','IRESHA7653',1,'','Nayomi95','2026-01-08 11:30:31',1,'','Nayomi95','2026-01-08 11:30:43',1,1,'Paid','Dilsha Muthumali','2026-01-12 17:24:55',1,'2026-01-06 17:42:10','IRESHA7653',1,'2056',1,2,0),
(1271,'OFZ-001271',6,9,2,'Mutwal','019310008160 ','AGACIA CEYLON PVT LTD','0773368578','2026-01-07','Agacia Ceylon Pvt Ltd Sampath bank',0.00,0.00,0.00,'Penalty for EWP 40 shipment',1,'Paid','2026-01-11','2026-01-07 09:52:38','Sasandi',1,'','Nayomi95','2026-01-08 11:29:59',1,'Note: need to deduct around 50% from there fi','KASUN','2026-01-09 14:55:52',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:19:48',1,'2026-01-07 09:52:38','Sasandi',1,'2028',1,2,0),
(1272,'OFZ-001272',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-01-07','Udaya ',0.00,0.00,0.00,'Material Purchase Pagoda Office Udaya',1,'Paid','2026-01-11','2026-01-07 11:07:43','Dilki',1,'','Nayomi95','2026-01-08 11:29:28',1,'','Nayomi95','2026-01-08 11:29:37',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:20:44',1,'2026-01-07 11:07:43','Dilki',1,'2029',1,2,0),
(1273,'OFZ-001273',6,9,2,'Nugegoda',' 000310024074','SYSTECH SOLUTIONS (PVT) LTD','0772497989','2026-01-07','SYSTECH SOLUTIONS (PVT) LTD',0.00,0.00,0.00,'Welding works Pagoda Office ',1,'Paid','2026-01-11','2026-01-07 12:09:13','Dilki',1,'','Nayomi95','2026-01-08 11:29:14',1,'','Nayomi95','2026-01-08 11:55:34',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:21:26',1,'2026-01-07 12:09:13','Dilki',1,'2030',1,2,0),
(1274,'OFZ-001274',3,9,2,'THALAWATHUGODA','1780027411','JEEWANTHA STEELS','070205172','2026-01-07','JEEWANTHA STEELS',0.00,0.00,0.00,' gi boxbar purchase rack & washroom door roof',1,'Paid','2026-01-11','2026-01-07 15:22:31','IRESHA7653',1,'','Nayomi95','2026-01-08 11:23:28',1,'','Nayomi95','2026-01-08 11:23:45',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:22:09',1,'2026-01-07 15:22:31','IRESHA7653',1,'2031',1,2,0),
(1275,'OFZ-001275',3,9,2,'PITAKOTTE','1117003678','R D BATAGODA','070205197','2026-01-07','PASINDU HARDWARE',0.00,0.00,0.00,'material pur bathroom fittings(angle val,grou',1,'Paid','2026-01-11','2026-01-07 15:27:54','IRESHA7653',1,'','Nayomi95','2026-01-08 11:26:28',1,'','Nayomi95','2026-01-08 11:26:58',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:22:50',1,'2026-01-07 15:27:54','IRESHA7653',1,'2032',1,2,0),
(1276,'OFZ-001276',3,9,2,'None ','8028101297','UHANOVITAGE UDAYA KUMARA','0707228262','2026-01-07','Udaya Kumara',0.00,0.00,0.00,'Balance for material purch pasindu Hardware ',1,'Paid','2026-01-11','2026-01-07 15:38:32','Dilki',1,'','Nayomi95','2026-01-08 11:22:13',1,'','Nayomi95','2026-01-08 11:22:24',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:23:32',1,'2026-01-07 15:38:32','Dilki',1,'2033',1,2,0),
(1277,'OFZ-001277',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-07','IRESHA',0.00,0.00,0.00,'office expenses bills (cash dilsha)',1,'Paid','2026-01-12','2026-01-07 17:33:54','IRESHA7653',1,'','Nayomi95','2026-01-08 11:21:34',1,'','Nayomi95','2026-01-08 11:21:43',1,1,'Paid','Dilsha Muthumali','2026-01-12 17:32:48',1,'2026-01-07 17:33:54','IRESHA7653',1,'2058',1,2,0),
(1278,'OFZ-001278',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-01-08','sasandi ',0.00,0.00,0.00,'Calendar Postage, Tea & A3 Printouts',1,'Paid','2026-01-12','2026-01-08 11:53:05','Dilki',1,'','Nayomi95','2026-01-08 11:56:16',1,'','Nayomi95','2026-01-08 11:56:25',1,1,'Paid','Dilsha Muthumali','2026-01-12 17:03:15',1,'2026-01-08 11:53:05','Dilki',1,'2053',1,2,0),
(1279,'OFZ-001279',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-08','Iresha Edirisinghe',0.00,0.00,0.00,'BMW Glass Stickers ',1,'Paid','2026-01-12','2026-01-08 14:48:03','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:30:35',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:30:53',1,1,'Paid','Dilsha Muthumali','2026-01-12 17:36:01',1,'2026-01-08 14:48:03','Dilki',1,'2059',1,2,0),
(1280,'OFZ-001280',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-08','Anjana',0.00,0.00,0.00,'Fuel for BMW',1,'Paid','2026-01-11','2026-01-08 14:57:58','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:32:26',1,'','KASUN','2026-01-10 15:43:11',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:33:35',1,'2026-01-08 14:57:58','Dilki',1,'2037',1,2,0),
(1281,'OFZ-001281',3,9,2,'None ','8028101297','UHANOVITAGE UDAYA KUMARA','0707228262','2026-01-08','Udaya Kumara',0.00,0.00,0.00,'Entertainment office garbage',1,'Paid','2026-01-11','2026-01-08 16:33:50','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:34:23',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:34:33',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:35:19',1,'2026-01-08 16:33:50','Dilki',1,'2038',1,2,0),
(1282,'OFZ-001282',6,9,2,'Athurugiriya','006710000881','NISACO','0771095451','2026-01-09','NISACO',0.00,0.00,0.00,'Mattress  for Office ',1,'Paid','2026-01-11','2026-01-09 10:26:45','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:35:56',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:36:23',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:37:08',1,'2026-01-09 10:26:45','Dilki',1,'2039',1,2,0),
(1283,'OFZ-001283',3,9,2,'pitakotte','8010821806','sasandi','0713445373','2026-01-09','sasandi',0.00,0.00,0.00,'purchase door automatic door closers',1,'Paid','2026-01-12','2026-01-09 11:03:30','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:38:20',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:38:28',1,1,'Paid','Dilsha Muthumali','2026-01-12 17:08:30',1,'2026-01-09 11:03:30','IRESHA7653',1,'2054',1,2,0),
(1284,'OFZ-001284',8,9,2,'Borralla ','101000155021','Topaz Tec Center','0773491431','2026-01-09','Topaz',0.00,0.00,0.00,'Toners purchase ',1,'Paid','2026-01-11','2026-01-09 12:18:24','Dilki',1,'','KASUN','2026-01-09 14:57:15',1,'','KASUN','2026-01-09 14:57:22',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:26:52',1,'2026-01-09 12:18:24','Dilki',1,'2034',1,2,0),
(1285,'OFZ-001285',3,9,2,'pitakotte','8025565443','Chandana','0769337818','2026-01-09','Chandana NEW',0.00,0.00,0.00,'material purchase for office repair',1,'Paid','2026-01-12','2026-01-09 13:31:32','nipuni',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:39:01',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:39:11',1,1,'Paid','Dilsha Muthumali','2026-01-12 17:28:54',1,'2026-01-09 13:31:32','nipuni',1,'2057',1,2,0),
(1286,'OFZ-001286',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-09','Anjana',0.00,0.00,0.00,'broker fee',1,'Paid','2026-01-11','2026-01-09 14:28:40','Dilki',1,'','KASUN','2026-01-09 14:59:00',1,'Pagoda office ','KASUN','2026-01-09 14:59:25',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:27:58',1,'2026-01-09 14:28:40','Dilki',1,'2035',1,2,0),
(1287,'OFZ-001287',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-09','Anjana',0.00,0.00,0.00,' Donation  for Anjana ',1,'Pad','2026-01-11','2026-01-09 14:33:07','Dilki',1,'','KASUN','2026-01-09 14:57:49',1,'Anjana\'s father eye Operation ','KASUN','2026-01-09 14:58:11',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:28:43',1,'2026-01-09 14:33:07','Dilki',1,'2036',1,2,0),
(1288,'OFZ-001288',15,9,2,'angunakolapelessa','107608009732','j.v.s.p saranga','0712577332','2026-01-10','j.v.s.p saranga',0.00,0.00,0.00,'donation ',1,'Paid','2026-01-12','2026-01-10 11:13:56','Dammika',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:46:50',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:47:14',1,1,'Paid','Dilsha Muthumali','2026-01-12 15:25:46',1,'2026-01-10 11:13:56','Dammika',1,'2045',1,2,0),
(1289,'OFZ-001289',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-10','Anjana',0.00,0.00,0.00,'Legal Fee - Pagoda Office',1,'Paid','2026-01-11','2026-01-10 14:54:57','Dilki',1,'','KASUN','2026-01-10 15:43:40',1,'','Dilsha Muthumali','2026-01-10 15:22:52',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:06:11',1,'2026-01-10 14:54:57','Dilki',1,'2022',1,2,0),
(1290,'OFZ-001290',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-10','krishan',0.00,0.00,0.00,'Krishan Bike Fuel',1,'Paid','2026-01-11','2026-01-10 15:01:26','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:40:47',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:40:58',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:41:52',1,'2026-01-10 15:01:26','Dilki',1,'2040',1,2,0),
(1291,'OFZ-001291',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-10','krishan',0.00,0.00,0.00,'Fuel for KH ',1,'Paid','2026-01-11','2026-01-10 15:04:54','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:42:40',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:42:54',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:43:57',1,'2026-01-10 15:04:54','Dilki',1,'2041',1,2,0),
(1292,'OFZ-001292',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2026-01-10','ANJANA',0.00,0.00,0.00,'flexible hose barrel nipple A3 print expenses',1,'Paid','2026-01-10','2026-01-10 15:21:44','IRESHA7653',1,'','Dilsha Muthumali','2026-01-10 15:32:45',1,'','Dilsha Muthumali','2026-01-10 15:32:55',1,1,'Paid','Dilsha Muthumali','2026-01-10 15:33:33',1,'2026-01-10 15:21:44','IRESHA7653',1,'1965',1,2,0),
(1293,'OFZ-001293',9,9,2,'nugegoda ','012013445191120','color lab pvt ltd','076260249','2026-01-10','color lab dulux',0.00,0.00,0.00,'20l paint for ofz repair pitakotte',1,'Paid','2026-01-11','2026-01-10 17:38:31','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:47:36',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:47:44',1,1,'Paid','Dilsha Muthumali','2026-01-11 21:48:37',1,'2026-01-10 17:38:31','IRESHA7653',1,'2042',1,2,0),
(1294,'OFZ-001294',3,9,2,'RAJAGIRIYA','8028235404','t r pallie','0773426879','2026-01-10','perfect digital printing',0.00,0.00,0.00,'flex printing caution board PO1 & KG01',1,'Paid','2026-01-12','2026-01-10 18:01:19','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:44:58',1,'No comment provided','Dilsha Muthumali','2026-01-11 21:45:11',1,1,'Paid','Dilsha Muthumali','2026-01-12 17:41:23',1,'2026-01-10 18:01:19','IRESHA7653',1,'2060',1,2,0),
(1295,'OFZ-001295',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-01-12','Udaya ',0.00,0.00,0.00,'Material Purchase Pagoda Office ',1,'Paid','2026-01-18','2026-01-12 09:05:57','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-16 13:26:16',1,'No comment provided','Dilsha Muthumali','2026-01-16 13:26:23',1,1,'Paid','Dilsha Muthumali','2026-01-18 20:37:16',1,'2026-01-12 09:05:57','Dilki',1,'2092',1,2,0),
(1296,'-1',3,1,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-12','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash Expencese 06.01.2026 Dilsha Cash ',0,NULL,NULL,'2026-01-12 09:21:20','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-12 09:21:20','Dilki',0,'0',1,0,0),
(1297,'-1',3,1,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-12','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash Expenses 06.01.2026- Dilsha cash ',0,NULL,NULL,'2026-01-12 09:33:18','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-12 09:33:18','Dilki',0,'0',1,0,0),
(1298,'OFZ-001298',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-12','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash Expenses 06.01.2026',1,'Paid','2026-01-18','2026-01-12 09:46:44','Dilki',1,'No comment provided','Nayomi95','2026-01-16 11:47:40',1,'No comment provided','Nayomi95','2026-01-16 11:47:54',1,1,'Paid','Dilsha Muthumali','2026-01-18 20:44:26',1,'2026-01-12 09:46:44','Dilki',1,'2094',1,2,0),
(1299,'OFZ-001299',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-12','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash Expenses- 01.01.2026 Dilsha Cash',1,'Paid','2026-01-18','2026-01-12 10:13:35','Dilki',1,'No comment provided','Nayomi95','2026-01-16 11:53:38',1,'No comment provided','Nayomi95','2026-01-16 11:53:27',1,1,'Paid','Dilsha Muthumali','2026-01-18 20:48:07',1,'2026-01-12 10:13:35','Dilki',1,'2095',1,2,0),
(1300,'OFZ-001300',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-01-12','Pradeep',0.00,0.00,0.00,'Bus fee',1,'Paid','2026-01-18','2026-01-12 11:18:21','Dilki',1,'No comment provided','Nayomi95','2026-01-16 11:54:52',1,'No comment provided','Nayomi95','2026-01-16 11:55:06',1,1,'Paid','Dilsha Muthumali','2026-01-18 20:52:49',1,'2026-01-12 11:18:21','Dilki',1,'2096',1,2,0),
(1301,'OFZ-001301',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-01-12','Pradeep',0.00,0.00,0.00,'Bus fee ',1,'Paid','2026-01-18','2026-01-12 11:25:38','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-16 13:26:32',1,'No comment provided','Dilsha Muthumali','2026-01-16 13:26:38',1,1,'Paid','Dilsha Muthumali','2026-01-18 20:58:06',1,'2026-01-12 11:25:38','Dilki',1,'2097',1,2,0),
(1302,'OFZ-001302',3,9,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-01-12','kasun',0.00,0.00,0.00,'Consultation fee welikanda',1,'Paid','2026-01-12','2026-01-12 11:49:26','Dilki',1,'No comment provided','Nayomi95','2026-01-12 15:14:35',1,'No comment provided','Nayomi95','2026-01-12 15:14:48',1,1,'Paid','Dilsha Muthumali','2026-01-12 22:22:33',1,'2026-01-12 11:49:26','Dilki',1,'2061',1,2,0),
(1303,'-1',3,1,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-12','Nayomi ',0.00,0.00,0.00,'Loan RePayment ',0,NULL,NULL,'2026-01-12 14:41:01','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-12 14:41:01','Dilki',0,'0',1,0,0),
(1304,'-1',3,1,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-12','Nayomi ',0.00,0.00,0.00,'Loan Repayment ',0,NULL,NULL,'2026-01-12 14:43:51','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-12 14:43:51','Dilki',0,'0',1,0,0),
(1305,'OFZ-001305',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-12','Nayomi ',0.00,0.00,0.00,'Loan Repayment ',1,'Paid','2026-01-16','2026-01-12 14:46:22','Dilki',1,'No comment provided','Nayomi95','2026-01-12 15:15:12',1,'No comment provided','KASUN','2026-01-13 05:22:04',1,1,'Paid','Dilsha Muthumali','2026-01-16 11:00:28',1,'2026-01-12 14:46:22','Dilki',1,'2079',1,1,0),
(1306,'OFZ-001306',2,9,2,'Kurunegala Super Branch','0073772718','S S K P Thilakawardana ','0123456789','2026-01-12','S S K P Thilakawardana ',0.00,0.00,0.00,'consultant fee - upgrade of CIDA registration',1,'Paid','2026-01-13','2026-01-12 15:38:02','Dilki',1,'No comment provided','KASUN','2026-01-13 05:22:21',1,'Cida Book upgrade','KASUN','2026-01-13 05:22:57',1,1,'Paid','Dilsha Muthumali','2026-01-13 14:22:46',1,'2026-01-12 15:38:02','Dilki',1,'2063',1,2,0),
(1307,'OFZ-001307',3,9,2,'pitakotte','8010821806','sasandi','0713445373','2026-01-12','sasandi',0.00,0.00,0.00,'valuation fee CAY 2402 ',1,'Paid','2026-01-18','2026-01-12 15:39:34','IRESHA7653',1,'No comment provided','Nayomi95','2026-01-16 11:55:24',1,'No comment provided','Nayomi95','2026-01-16 11:55:33',1,1,'Paid','Dilsha Muthumali','2026-01-18 21:02:27',1,'2026-01-12 15:39:34','IRESHA7653',1,'2098',1,2,0),
(1308,'OFZ-001308',3,9,2,'THALAWATHUGODA','1780027411','JEEWANTHA STEELS','070205172','2026-01-12','JEEWANTHA STEELS',0.00,0.00,0.00,'BOX BAR PURCHASE STORE RACKS PAGODA OFZ',1,'Paid','2026-01-13','2026-01-12 16:02:00','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-13 10:55:58',1,'No comment provided','Dilsha Muthumali','2026-01-13 10:56:11',1,1,'Paid','Dilsha Muthumali','2026-01-13 10:57:15',1,'2026-01-12 16:02:00','IRESHA7653',1,'2062',1,2,0),
(1309,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-12','Aravindya Kasthuri',0.00,0.00,0.00,'Travelling Fee Anuradapura to Office 25.1.10 ',0,NULL,NULL,'2026-01-12 16:59:28','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-12 16:59:28','Aravindi',0,'0',1,0,0),
(1310,'OFZ-001310',12,9,2,'head office','23110002527','nugegoda electricals','0742003860','2026-01-12','nugegoda electricals',0.00,0.00,0.00,'2 CORE WIRE FOR OFZ WIRING',1,'Paid','2026-01-13','2026-01-12 17:06:44','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-13 10:59:25',1,'No comment provided','Dilsha Muthumali','2026-01-13 10:59:34',1,1,'Paid','Dilsha Muthumali','2026-01-13 17:12:56',1,'2026-01-12 17:06:44','IRESHA7653',1,'2066',1,2,0),
(1311,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-12','Aravindya Kasthuri',0.00,0.00,0.00,'Travelling Fee A/pura to Office 2025.01.10',0,NULL,NULL,'2026-01-12 17:11:17','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-12 17:11:17','Aravindi',0,'0',1,0,0),
(1312,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-12','Aravindya Kasthuri',0.00,0.00,0.00,'Transport Fee A/pura to Office 2025.01.10',0,NULL,NULL,'2026-01-12 17:40:06','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-12 17:40:06','Aravindi',0,'0',1,0,0),
(1313,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-12','Aravindya Kasthuri',0.00,0.00,0.00,'Travelling Fee A/pura to Office 2025.01.10',0,NULL,NULL,'2026-01-12 17:40:48','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-12 17:40:48','Aravindi',0,'0',1,0,0),
(1314,'OFZ-001314',5,9,2,'nugegoda','174200160369889','bdc priyananda','0112813202','2026-01-13','sarath hardware',0.00,0.00,0.00,'weathershield paint purchase pitakotte ofz',1,'Paid','2026-01-13','2026-01-13 09:48:39','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-13 11:00:01',1,'No comment provided','Dilsha Muthumali','2026-01-13 11:00:10',1,1,'Paid','Dilsha Muthumali','2026-01-13 17:10:38',1,'2026-01-13 09:48:39','IRESHA7653',1,'2065',1,2,0),
(1315,'OFZ-001315',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-13','Aravindya Kasthuri',0.00,0.00,0.00,'Travelling Fee A/pura to office 2025.01.10',1,'Paid','2026-01-18','2026-01-13 10:13:13','Aravindi',1,'No comment provided','Nayomi95','2026-01-16 11:55:48',1,'No comment provided','Nayomi95','2026-01-16 11:55:59',1,1,'Paid','Dilsha Muthumali','2026-01-18 21:05:31',1,'2026-01-13 10:13:13','Aravindi',1,'2099',1,2,0),
(1316,'OFZ-001316',2,9,2,'Bill Payment ','0706866054','Mobitel (PVT) Ltd','0706866054','2026-01-13','Mobitel (PVT) Ltd',0.00,0.00,0.00,'Mobitel Bill',1,'Paid','2026-01-16','2026-01-13 13:21:42','Dilki',1,'No comment provided','Nayomi95','2026-01-16 11:56:17',1,'No comment provided','Nayomi95','2026-01-16 11:56:37',1,1,'Paid','Dilsha Muthumali','2026-01-16 13:28:27',1,'2026-01-13 13:21:42','Dilki',1,'2089',1,2,0),
(1317,'OFZ-001317',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-13','IRESHA',0.00,0.00,0.00,'pettycash expenses material purchase site nug',1,'Paid','2026-01-18','2026-01-13 17:45:24','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:35:25',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:35:31',1,1,'Paid','Dilsha Muthumali','2026-01-18 21:08:35',1,'2026-01-13 17:45:24','IRESHA7653',1,'2100',1,2,0),
(1318,'OFZ-001318',4,9,2,'aluthkade','001020106182','msm.Shifan','0722827687','2026-01-13','Shiffan Allied',0.00,0.00,0.00,'Material Purchase for Andiyapuli and Ferranti',1,'Paid','2026-01-21','2026-01-13 17:59:30','Sasandi',1,'No comment provided','Nayomi95','2026-01-16 12:47:37',1,'No comment provided','KASUN','2026-01-20 08:10:57',1,1,'Paid','Dilsha Muthumali','2026-01-21 16:10:44',1,'2026-01-13 17:59:30','Sasandi',1,'2110',1,2,0),
(1319,'OFZ-001319',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-13','IRESHA',0.00,0.00,0.00,'09.01.2025 petty cash expenses',1,'Paid','2026-01-18','2026-01-13 18:03:37','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:35:41',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:35:47',1,1,'Paid','Dilsha Muthumali','2026-01-18 21:11:23',1,'2026-01-13 18:03:37','IRESHA7653',1,'2101',1,2,0),
(1320,'OFZ-001320',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-14','krishan',0.00,0.00,0.00,'Bolero Fuel Expense ',1,'Paid','2026-01-16','2026-01-14 09:20:49','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-16 11:03:50',1,'No comment provided','Dilsha Muthumali','2026-01-16 11:03:58',1,1,'Paid','Dilsha Muthumali','2026-01-16 11:07:33',1,'2026-01-14 09:20:49','Dilki',1,'2082',1,2,0),
(1321,'OFZ-001321',3,9,2,'None ','8025565443',' J A DONA MANUJA PRIYADARSHANI ALWIS','0769337818','2026-01-14','chandana',0.00,0.00,0.00,'Material purchase Mattegoda Site ',1,'Paid','2026-01-18','2026-01-14 09:27:53','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:37:04',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:37:10',1,1,'Paid','Dilsha Muthumali','2026-01-18 21:13:38',1,'2026-01-14 09:27:53','Dilki',1,'2102',1,2,0),
(1322,'OFZ-001322',6,9,2,'pitakotte','009110008985','ramya timber stores','0000000000','2026-01-14','ramya timber stores',0.00,0.00,0.00,' purchase timber for  pagoda stores rack',1,'Paid','2026-01-16','2026-01-14 14:17:54','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-16 11:04:17',1,'No comment provided','Dilsha Muthumali','2026-01-16 11:04:24',1,1,'Paid','Dilsha Muthumali','2026-01-16 11:07:53',1,'2026-01-14 14:17:54','IRESHA7653',1,'2083',1,2,0),
(1323,'OFZ-001323',3,9,2,'Ward Place','8145018924','S.D RATNAYAKE ','0779971124','2026-01-14','Visa Bill',0.00,0.00,0.00,' Visa Charge',1,'Paid','2026-01-16','2026-01-14 17:06:48','Sasandi',1,'No comment provided','Nayomi95','2026-01-16 11:57:00',1,'No comment provided','Nayomi95','2026-01-16 11:57:08',1,1,'Paid','Dilsha Muthumali','2026-01-16 13:28:02',1,'2026-01-14 17:06:48','Sasandi',1,'2088',1,2,0),
(1324,'OFZ-001324',3,9,2,'PITAKOTTE','8960016983','PL RANASINGHE','0772323239','2026-01-14','Pradeep techniciaN',0.00,0.00,0.00,'for electrical item purchase pagoda ofz',1,'Paid','2026-01-16','2026-01-14 17:37:47','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-16 11:04:41',1,'No comment provided','Dilsha Muthumali','2026-01-16 11:04:47',1,1,'Paid','Dilsha Muthumali','2026-01-16 11:08:30',1,'2026-01-14 17:37:47','IRESHA7653',1,'2084',1,2,0),
(1325,'OFZ-001325',7,9,2,'Maharagama','013100016280','Water Care Technologies Pvt Ltd','0741482674','2026-01-15','water Care',9810.00,0.00,0.00,'Purchase of Activated carbon',1,'Paid','2026-01-21','2026-01-15 20:19:07','Sasandi',1,'No comment provided','Nayomi95','2026-01-16 11:59:17',1,'No comment provided','KASUN','2026-01-20 08:10:29',1,1,'Paid','Dilsha Muthumali','2026-01-21 16:02:17',1,'2026-01-15 20:19:07','Sasandi',1,'2109',1,2,0),
(1326,'OFZ-001326',3,9,2,'Kirindiwela','1000258880','Hydrochem Technologies ','0718175778','2026-01-15','Hydrochem ',0.00,0.00,0.00,'Purchase of Material-  1/9',1,'Paid','2026-02-03','2026-01-15 21:13:55','Sasandi',1,'No comment provided','Nayomi95','2026-01-16 12:00:27',1,'No comment provided','KASUN','2026-02-03 09:03:47',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:33:10',1,'2026-01-15 21:13:55','Sasandi',1,'2232',1,2,0),
(1327,'OFZ-001327',4,9,2,'Malabe','156010010598','Deeptech','0705345345','2026-01-15','Deeptech',0.00,0.00,0.00,'Purchase of Materials- 1/9',1,'Paid','2026-01-27','2026-01-15 21:24:49','Sasandi',1,'No comment provided','Nayomi95','2026-01-16 12:45:02',1,'No comment provided','KASUN','2026-01-23 09:38:35',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:39:22',1,'2026-01-15 21:24:49','Sasandi',1,'2148',1,2,0),
(1328,'OFZ-001328',7,9,2,'Dehiwala',' 100230009195 ','Shine Express and Logistics Pvt Ltd','0742002905','2026-01-15','Shine Express and Logistics',0.00,0.00,0.00,'Dosing Pump Shipment 1/9',1,'Paid','2026-01-27','2026-01-15 21:30:19','Sasandi',1,'No comment provided','Nayomi95','2026-01-16 12:45:18',1,'please mention what are the goods imported on','KASUN','2026-01-23 09:39:52',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:40:31',1,'2026-01-15 21:30:19','Sasandi',1,'2149',1,2,0),
(1329,'OFZ-001329',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-16','Nayomi ',0.00,0.00,0.00,'Entertainment 02.01',1,'Paid','2026-01-16','2026-01-16 08:24:36','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-16 11:05:33',1,'No comment provided','Dilsha Muthumali','2026-01-16 11:05:40',1,1,'Paid','Dilsha Muthumali','2026-01-16 11:09:09',1,'2026-01-16 08:24:36','Dilki',1,'2085',1,2,0),
(1330,'OFZ-001330',2,9,2,'Head Office','1618','Sri Lanka Customs','0702051973','2026-01-16','Sri Lanka Customs',0.00,0.00,0.00,'Tax Payment for 40 ',1,'Paid','2026-01-27','2026-01-16 11:37:44','Sasandi',1,'No comment provided','Nayomi95','2026-01-16 12:45:39',1,'No comment provided','KASUN','2026-01-23 09:40:09',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:41:40',1,'2026-01-16 11:37:44','Sasandi',1,'2150',1,2,0),
(1331,'OFZ-001331',8,9,2,'Cooperate Office','101000105776','  CMA-CGM LANKA (PVT) LTD','0705345345','2026-01-16','Line Demurrage',0.00,0.00,0.00,'Line demurrage',1,'Paid','2026-02-03','2026-01-16 11:44:54','Sasandi',1,'No comment provided','Nayomi95','2026-01-16 12:46:52',1,'No comment provided','KASUN','2026-02-03 09:07:56',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:34:53',1,'2026-01-16 11:44:54','Sasandi',1,'2233',1,2,0),
(1332,'OFZ-001332',2,9,2,'City Office','350940','The National Chamber of Commerce of Sri Lanka','0705345345','2026-01-16','National Chamber of Sri Lanka',0.00,0.00,0.00,'Registration Fee',1,'Paid','2026-01-16','2026-01-16 12:06:50','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-01-16 12:42:40',1,'No comment provided','Dilsha Muthumali','2026-01-16 12:42:55',1,1,'Paid','Dilsha Muthumali','2026-01-16 12:43:35',1,'2026-01-16 12:06:50','Sasandi',1,'2087',1,2,0),
(1333,'-1',3,1,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-16','Nayomi ',0.00,0.00,0.00,'10/01/2025 Lunch- Savan ',0,NULL,NULL,'2026-01-16 13:23:06','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-16 13:23:06','Dilki',0,'0',1,0,0),
(1334,'OFZ-001334',5,9,2,'Ahangama','188200120032047','A.P. Dilki Imesha','0764906863','2026-01-16','Dilki',0.00,0.00,0.00,'December month allowance dilki',1,'Paid','2026-01-18','2026-01-16 13:24:35','Dilsha Muthumali',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:36:02',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:36:08',1,1,'Paid','Dilsha Muthumali','2026-01-18 20:39:32',1,'2026-01-16 13:24:35','Dilsha Muthumali',1,'2093',1,2,0),
(1335,'-1',3,1,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-16','Nayomi ',0.00,0.00,0.00,'10/01/2025 Lunch =savan ',0,NULL,NULL,'2026-01-16 13:27:36','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-16 13:27:36','Dilki',0,'0',1,0,0),
(1336,'OFZ-001336',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-16','Nayomi ',0.00,0.00,0.00,'10/01/2026',1,'Paid','2026-01-18','2026-01-16 13:31:21','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:36:22',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:36:31',1,1,'Paid','Dilsha Muthumali','2026-01-18 21:19:21',1,'2026-01-16 13:31:21','Dilki',1,'2103',1,2,0),
(1337,'OFZ-001337',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-01-16','Pradeep',0.00,0.00,0.00,'Fuel for Pradeep\'s bike ',1,'Paid','2026-01-18','2026-01-16 13:34:31','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:36:41',1,'No comment provided','Dilsha Muthumali','2026-01-16 14:36:48',1,1,'Paid','Dilsha Muthumali','2026-01-18 21:23:34',1,'2026-01-16 13:34:31','Dilki',1,'2104',1,2,0),
(1338,'OFZ-001338',6,9,2,'Mutwal','019310008160 ','AGACIA CEYLON PVT LTD','0773368578','2026-01-16','Agacia Ceylon Pvt Ltd Sampath bank',0.00,0.00,0.00,'Transport Fee',1,'Paid','2026-02-03','2026-01-16 15:06:19','Sasandi',1,'No comment provided','Nayomi95','2026-01-20 14:41:09',1,'No comment provided','KASUN','2026-02-03 09:08:15',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:35:25',1,'2026-01-16 15:06:19','Sasandi',1,'2234',1,2,0),
(1339,'OFZ-001339',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-01-16','Dhammika',0.00,0.00,0.00,'IOU Settlement FOG Vavuniya ',1,'Paid','2026-01-21','2026-01-16 15:14:38','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-17 14:49:00',1,'No comment provided','Dilsha Muthumali','2026-01-17 14:49:08',1,1,'Paid','Dilsha Muthumali','2026-01-21 14:56:14',1,'2026-01-16 15:14:38','Dilki',1,'2107',1,2,0),
(1340,'OFZ-001340',2,9,2,'Bill Payment ','0112878757','Sri Lanka Telecom PLC - Telephone','0112878757','2026-01-16','Sri Lanka Telecom PLC - Telephone',0.00,0.00,0.00,' Telecom Bill December ',1,'Paid','2026-01-21','2026-01-16 15:25:32','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-17 14:49:44',1,'No comment provided','Dilsha Muthumali','2026-01-17 14:49:51',1,1,'Paid','Dilsha Muthumali','2026-01-21 23:22:51',1,'2026-01-16 15:25:32','Dilki',1,'2124',1,2,0),
(1341,'OFZ-001341',3,9,2,'Non','8010821806','H D SASANDI CHINTHIKA DISSANAYAKA','12345678','2026-01-16','H D SASANDI CHINTHIKA DISSANAYAKA',0.00,0.00,0.00,'Medical Insurance CEO LOLC',1,'Paid','2026-02-03','2026-01-16 16:31:43','Dilsha Muthumali',1,'No comment provided','Nayomi95','2026-01-20 14:41:27',1,'No comment provided','KASUN','2026-02-03 09:08:30',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:36:46',1,'2026-01-16 16:31:43','Dilsha Muthumali',1,'2235',1,2,0),
(1342,'OFZ-001342',2,9,2,'None ','10/21/427/032/18','Water Supply & Drainage Board','0123456789','2026-01-19','Water Supply & Drainage Board',0.00,0.00,0.00,'Water Bill December ',1,'Paid','2026-01-21','2026-01-19 09:29:56','Dilki',1,'No comment provided','Nayomi95','2026-01-20 14:41:46',1,'No comment provided','Nayomi95','2026-01-20 14:41:56',1,1,'Paid','Dilsha Muthumali','2026-01-21 23:23:55',1,'2026-01-19 09:29:56','Dilki',1,'2125',1,2,0),
(1343,'OFZ-001343',3,9,2,'Wennappuwa ','1000639863',' 2nd CHANCE ','0123456789','2026-01-19','2nd Chance ',0.00,0.00,0.00,'China Air Ticket CEO ',1,'Paid','2026-02-03','2026-01-19 09:40:25','Dilki',1,'No comment provided','Nayomi95','2026-01-20 14:42:12',1,'No comment provided','KASUN','2026-02-03 09:08:44',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:37:26',1,'2026-01-19 09:40:25','Dilki',1,'2236',1,2,0),
(1344,'OFZ-001344',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-19','krishan',0.00,0.00,0.00,'Balance for Transport ex.Suhada ',1,'Paid','2026-01-21','2026-01-19 09:44:15','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:20:54',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:21:10',1,1,'Paid','Dilsha Muthumali','2026-01-21 22:22:06',1,'2026-01-19 09:44:15','Dilki',1,'2112',1,2,0),
(1345,'OFZ-001345',2,9,2,'None ','81383469','R P Prashan','0123456789','2026-01-19','R P Prashan',0.00,0.00,0.00,'CCTV Relocationg Pagoda office',1,'Paid','2026-01-27','2026-01-19 09:50:23','Dilki',1,'sir please check','Nayomi95','2026-01-20 14:46:59',1,'No comment provided','Nayomi95','2026-01-25 22:55:24',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:43:49',1,'2026-01-19 09:50:23','Dilki',1,'2152',1,2,0),
(1346,'OFZ-001346',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-19','Anjana',0.00,0.00,0.00,'Bathroom Fitting Purchase office ',1,'Paid','2026-01-21','2026-01-19 09:54:42','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:37:57',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:38:09',1,1,'Paid','Dilsha Muthumali','2026-01-21 22:39:40',1,'2026-01-19 09:54:42','Dilki',1,'2114',1,2,0),
(1347,'OFZ-001347',6,9,2,'Thibirigasyaya','103453191916','S.M.L.T. Ranasinghe','0123456789','2026-01-19','S.M.L.T. Ranasinghe',0.00,0.00,0.00,'Stamp duty for new office ',1,'Paid','2026-01-21','2026-01-19 10:27:54','Dilki',1,'No comment provided','Nayomi95','2026-01-20 14:42:58',1,'No comment provided','Nayomi95','2026-01-20 14:43:08',1,1,'Paid','Dilsha Muthumali','2026-01-21 22:57:55',1,'2026-01-19 10:27:54','Dilki',1,'2117',1,2,0),
(1348,'-1',3,1,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-19','Anjana',0.00,0.00,0.00,'BODY WASH BMW ',0,NULL,NULL,'2026-01-19 10:41:11','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-19 10:41:11','Dilki',0,'0',1,0,0),
(1349,'-1',2,3,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2026-01-19','Cleaning Aunty',0.00,0.00,0.00,'Pay from 1/1 to 1/19- Bank NSB',0,NULL,NULL,'2026-01-19 17:02:26','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-19 17:02:26','Sasandi',0,'0',0,0,0),
(1350,'OFZ-001350',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2026-01-19','Cleaning Aunty',0.00,0.00,0.00,'Payment for 1/1 to 1/19- Bank NSB',1,'Paid','2026-01-20','2026-01-19 17:08:39','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-01-20 10:46:49',1,'No comment provided','Dilsha Muthumali','2026-01-20 10:46:58',1,1,'Paid','Dilsha Muthumali','2026-01-20 10:50:59',1,'2026-01-19 17:08:39','Sasandi',1,'2105',1,2,0),
(1351,'OFZ-001351',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-20','Anjana',0.00,0.00,0.00,'BODY WASH BMW',1,'Paid','2026-01-21','2026-01-20 08:56:39','Dilki',1,'No comment provided','Nayomi95','2026-01-20 14:43:25',1,'No comment provided','Nayomi95','2026-01-20 14:43:33',1,1,'Paid','Dilsha Muthumali','2026-01-21 23:01:29',1,'2026-01-20 08:56:39','Dilki',1,'2118',1,2,0),
(1352,'-1',3,1,2,'None ','8425394901','ISHARA DUMINDA LIYANAGE','0123456789','2026-01-20','ISHARA DUMINDA LIYANAGE',0.00,0.00,0.00,'Material purchase ceo home',0,NULL,NULL,'2026-01-20 09:13:12','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-20 09:13:12','Dilki',0,'0',1,0,0),
(1353,'OFZ-001353',2,9,2,'None ','Bill Payment ','Inland Revenue Department ','0766528018','2026-01-20','Inland Revenue Department ',0.00,0.00,0.00,'Payee Tax December',1,'Paid','2026-01-21','2026-01-20 09:25:43','Dilki',1,'No comment provided','Nayomi95','2026-01-20 14:44:08',1,'No comment provided','Nayomi95','2026-01-20 14:44:17',1,1,'Paid','Dilsha Muthumali','2026-01-21 23:13:55',1,'2026-01-20 09:25:43','Dilki',1,'2120',1,2,0),
(1354,'OFZ-001354',2,9,2,'None ','Bill Payment ','Inland Revenue Department ','0766528018','2026-01-20','Inland Revenue Department ',0.00,0.00,0.00,'Withholding Tax December ',1,'Paid','2026-01-21','2026-01-20 09:57:08','Dilki',1,'No comment provided','Nayomi95','2026-01-20 14:44:33',1,'No comment provided','Nayomi95','2026-01-20 14:44:56',1,1,'Paid','Dilsha Muthumali','2026-01-21 23:14:38',1,'2026-01-20 09:57:08','Dilki',1,'2121',1,2,0),
(1355,'OFZ-001355',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-01-20','Pradeep',0.00,0.00,0.00,'Fuel & Bus fee ',1,'Paid','2026-01-29','2026-01-20 10:03:36','Dilki',1,'No comment provided','Nayomi95','2026-01-20 14:48:54',1,'No comment provided','Nayomi95','2026-01-20 14:49:03',1,1,'Paid','Dilsha Muthumali','2026-01-29 22:51:04',1,'2026-01-20 10:03:36','Dilki',1,'2197',1,2,0),
(1356,'OFZ-001356',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-20','Iresha Edirisinghe',0.00,0.00,0.00,'16/01/2026 Expenses ',1,'Paid','2026-01-21','2026-01-20 10:17:09','Dilki',1,'No comment provided','Nayomi95','2026-01-20 14:45:50',1,'No comment provided','Nayomi95','2026-01-20 14:46:00',1,1,'Paid','Dilsha Muthumali','2026-01-21 11:53:30',1,'2026-01-20 10:17:09','Dilki',1,'2106',1,2,0),
(1357,'OFZ-001357',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-20','Anjana',0.00,0.00,0.00,'Fuel for BMW ',1,'Paid','2026-01-21','2026-01-20 11:55:30','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-21 23:37:43',1,'No comment provided','Dilsha Muthumali','2026-01-21 23:37:56',1,1,'Paid','Dilsha Muthumali','2026-01-21 23:38:50',1,'2026-01-20 11:55:30','Dilki',1,'2126',1,2,0),
(1358,'OFZ-001358',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-20','Anjana',0.00,0.00,0.00,'Fuel for Office Bike ',1,'Paid','2026-01-21','2026-01-20 11:57:47','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-21 23:37:14',1,'No comment provided','Dilsha Muthumali','2026-01-21 23:37:24',1,1,'Paid','Dilsha Muthumali','2026-01-21 23:39:31',1,'2026-01-20 11:57:47','Dilki',1,'2127',1,2,0),
(1359,'OFZ-001359',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-21','Nayomi ',0.00,0.00,0.00,'Fuel & Higway Expenses ',1,'Paid','2026-01-26','2026-01-21 09:43:32','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:12:54',1,'No comment provided','Nayomi95','2026-01-25 22:13:18',1,1,'Paid','Dilsha Muthumali','2026-01-26 16:44:04',1,'2026-01-21 09:43:32','Dilki',1,'2144',1,2,0),
(1360,'OFZ-001360',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-21','IRESHA',0.00,0.00,0.00,'20.01.2025 petty cash expenses',1,'Paid','2026-01-26','2026-01-21 09:55:38','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-24 09:59:35',1,'No comment provided','Dilsha Muthumali','2026-01-24 09:59:41',1,1,'Paid','Dilsha Muthumali','2026-01-26 16:14:56',1,'2026-01-21 09:55:38','IRESHA7653',1,'2141',1,2,0),
(1361,'-1',2,3,2,'Head Office','78812','Sri Lanka Customs','0702051973','2026-01-21','Sri Lanka Customs',0.00,0.00,0.00,'Water Meter Shipment Tax',0,NULL,NULL,'2026-01-21 10:36:12','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-21 10:36:12','Sasandi',0,'0',0,0,0),
(1362,'OFZ-001362',2,9,2,'Head Office','12086','Sri Lanka Customs','0702051973','2026-01-21','Sri Lanka Customs',500630.00,0.00,0.00,'Water Meter Shipment Tax',1,'Paid','2026-02-03','2026-01-21 10:37:41','Sasandi',1,'No comment provided','Nayomi95','2026-01-25 22:14:04',1,'No comment provided','KASUN','2026-02-03 09:09:00',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:38:20',1,'2026-01-21 10:37:41','Sasandi',1,'2237',1,2,0),
(1363,'OFZ-001363',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-21','IRESHA',0.00,0.00,0.00,'19.01.2025 pettycash expenses',1,'Paid','2026-01-24','2026-01-21 10:58:14','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-24 09:49:06',1,'No comment provided','Dilsha Muthumali','2026-01-24 09:49:15',1,1,'Paid','Dilsha Muthumali','2026-01-24 09:52:07',1,'2026-01-21 10:58:14','IRESHA7653',1,'2138',1,2,0),
(1364,'OFZ-001364',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-21','IRESHA',0.00,0.00,0.00,'16.09.2025 pettycash expenses',1,'Paid','2026-01-24','2026-01-21 11:17:17','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-24 09:43:48',1,'No comment provided','Dilsha Muthumali','2026-01-24 09:43:55',1,1,'Paid','Dilsha Muthumali','2026-01-24 09:47:05',1,'2026-01-21 11:17:17','IRESHA7653',1,'2137',1,2,0),
(1365,'OFZ-001365',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-21','IRESHA',0.00,0.00,0.00,'14.01.2025 pettycash expenses',1,'Paid','2026-01-22','2026-01-21 12:04:49','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-22 13:06:36',1,'No comment provided','Dilsha Muthumali','2026-01-22 13:06:46',1,1,'Paid','Dilsha Muthumali','2026-01-22 13:09:22',1,'2026-01-21 12:04:49','IRESHA7653',1,'2134',1,2,0),
(1366,'OFZ-001366',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-21','IRESHA',0.00,0.00,0.00,'pettycash expenses janu/feb misc days',1,'Paid','2026-01-26','2026-01-21 12:41:18','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:50:52',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:50:59',1,1,'Paid','Dilsha Muthumali','2026-01-26 16:12:21',1,'2026-01-21 12:41:18','IRESHA7653',1,'2140',1,2,0),
(1367,'OFZ-001367',3,15,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-21','IRESHA',0.00,0.00,0.00,'pettycash expenses material pur pitakotte sit',0,NULL,NULL,'2026-01-21 13:13:14','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-30 10:08:44',1,'No comment provided','Dilsha Muthumali','2026-01-30 10:08:55',-1,-1,'Payment rejected','Dilsha Muthumali','2026-01-30 10:15:37',0,'2026-01-21 13:13:14','IRESHA7653',0,'0',0,0,0),
(1368,'-1',3,3,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-21','IRESHA',0.00,0.00,0.00,'material purchsase office expenses',0,NULL,NULL,'2026-01-21 13:19:37','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-21 13:19:37','IRESHA7653',0,'0',0,0,0),
(1369,'OFZ-001369',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-21','IRESHA',0.00,0.00,0.00,'material purchsase office expenses',1,'Paid','2026-01-24','2026-01-21 13:20:43','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-24 09:55:29',1,'No comment provided','Dilsha Muthumali','2026-01-24 09:55:58',1,1,'Paid','Dilsha Muthumali','2026-01-24 09:58:41',1,'2026-01-21 13:20:43','IRESHA7653',1,'2139',1,2,0),
(1370,'OFZ-001370',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-01-21','Anjana',0.00,0.00,0.00,'Tranportation',1,'Paid','2026-01-21','2026-01-21 14:03:21','Anjana',1,'No comment provided','Dilsha Muthumali','2026-01-21 15:22:54',1,'No comment provided','Dilsha Muthumali','2026-01-21 15:23:03',1,1,'Paid','Dilsha Muthumali','2026-01-21 15:23:42',1,'2026-01-21 14:03:21','Anjana',1,'2108',1,2,0),
(1371,'OFZ-001371',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2026-01-21','chandana',0.00,0.00,0.00,'labour fee 15,16,17,18,19 ofz cleaning works',1,'Paid','2026-01-27','2026-01-21 14:06:53','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:51:38',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:51:53',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:56:25',1,'2026-01-21 14:06:53','IRESHA7653',1,'2157',1,2,0),
(1372,'OFZ-001372',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2026-01-21','chandana',0.00,0.00,0.00,'labour fee advance pagoda ofz 08/01',1,'Paid','2026-01-21','2026-01-21 14:17:35','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:28:44',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:28:52',1,1,'Paid','Dilsha Muthumali','2026-01-21 22:29:42',1,'2026-01-21 14:17:35','IRESHA7653',1,'2113',1,2,0),
(1373,'OFZ-001373',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2026-01-21','chandana',0.00,0.00,0.00,'balance labour fee ofz pagoda  09/01',1,'Paid','2026-02-03','2026-01-21 14:35:03','IRESHA7653',1,'No comment provided','Nayomi95','2026-01-25 22:22:16',1,'No comment provided','KASUN','2026-02-03 09:09:17',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:39:10',1,'2026-01-21 14:35:03','IRESHA7653',1,'2238',1,2,0),
(1374,'OFZ-001374',3,9,2,'borella','8009667507','krishan','0705296005','2026-01-21','krishan',0.00,0.00,0.00,'for the expenses wiring pagoda ofz 12/01',1,'Paid','2026-01-21','2026-01-21 14:48:35','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:54:21',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:54:28',1,1,'Paid','Dilsha Muthumali','2026-01-21 22:55:08',1,'2026-01-21 14:48:35','IRESHA7653',1,'2116',1,2,0),
(1375,'OFZ-001375',3,9,2,'pitakotte','8025565442',' j a d m Alwis','0769337818','2026-01-21','chandana',0.00,0.00,0.00,'labour fee paoda ofz 14/01',1,'Paid','2026-01-27','2026-01-21 15:15:11','IRESHA7653',1,'No comment provided','Nayomi95','2026-01-25 22:22:42',1,'No comment provided','Nayomi95','2026-01-25 22:54:48',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:57:25',1,'2026-01-21 15:15:11','IRESHA7653',1,'2158',1,2,0),
(1376,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-21','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura showroom Telecom Bill 2 months',0,NULL,NULL,'2026-01-21 16:16:28','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-21 16:16:28','Aravindi',0,'0',1,0,0),
(1377,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-21','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura showroom telecom bill 2 months',0,NULL,NULL,'2026-01-21 16:35:45','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-21 16:35:45','Aravindi',0,'0',1,0,0),
(1378,'OFZ-001378',3,9,2,'Eheliyagoda','8011568328','PAM Pathirana','0704674646','2026-01-21','Anjana',0.00,0.00,0.00,'Transport',1,'Paid','2026-01-27','2026-01-21 16:46:51','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-01-22 12:33:03',1,'No comment provided','Dilsha Muthumali','2026-01-22 12:33:09',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:58:29',1,'2026-01-21 16:46:51','Sasandi',1,'2159',1,2,0),
(1379,'OFZ-001379',12,9,2,'head office','23110002527','nugegoda electricals','074200386','2026-01-21','nugegoda electricals',0.00,0.00,0.00,'tv cable purchase pagoda ofz 12/01',1,'Paid','2026-01-21','2026-01-21 16:56:17','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:49:16',1,'No comment provided','Dilsha Muthumali','2026-01-21 22:49:24',1,1,'Paid','Dilsha Muthumali','2026-01-21 22:50:10',1,'2026-01-21 16:56:17','IRESHA7653',1,'2115',1,2,0),
(1380,'OFZ-001380',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-01-22','Dhammika',0.00,0.00,0.00,'Dhammika IOU Settlement Sigiriya FOG Visit ',1,'Paid','2026-01-23','2026-01-22 09:27:37','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-23 10:40:31',1,'No comment provided','Dilsha Muthumali','2026-01-23 10:40:50',1,1,'Paid','Dilsha Muthumali','2026-01-23 10:46:04',1,'2026-01-22 09:27:37','Dilki',1,'2135',1,2,0),
(1381,'OFZ-001381',3,9,2,'None ','1000463727','NEW KOTTE BUILDERS','0123456789','2026-01-22','NEW KOTTE BUILDERS',0.00,0.00,0.00,'Advance Chip metel for pagoda ofz',1,'Paid','2026-01-22','2026-01-22 09:35:57','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-22 12:33:35',1,'No comment provided','Dilsha Muthumali','2026-01-22 12:33:41',1,1,'Paid','Dilsha Muthumali','2026-01-22 12:35:00',1,'2026-01-22 09:35:57','Dilki',1,'2132',1,2,0),
(1382,'OFZ-001382',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-01-22','Dhammika',0.00,0.00,0.00,'Sales Commission 2025',1,'Paid','2026-02-03','2026-01-22 09:40:00','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:54:18',1,'No comment provided','KASUN','2026-02-03 09:09:36',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:39:53',1,'2026-01-22 09:40:00','Dilki',1,'2239',1,2,0),
(1383,'OFZ-001383',3,9,2,'None ','8025565443',' J A DONA MANUJA PRIYADARSHANI ALWIS','0769337818','2026-01-22','chandana',0.00,0.00,0.00,'Advance Labour fee- Pagoda Office ',1,'Paid','2026-01-27','2026-01-22 09:51:41','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:55:08',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:55:15',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:05:51',1,'2026-01-22 09:51:41','Dilki',1,'2164',1,2,0),
(1384,'OFZ-001384',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-22','Aravindya Kasthuri',0.00,0.00,0.00,'A/showroom Telecom Bill 2 months',1,'Paid','2026-01-30','2026-01-22 10:01:52','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-01-30 12:29:13',1,'No comment provided','Dilsha Muthumali','2026-01-30 12:29:43',1,1,'Paid','Dilsha Muthumali','2026-01-30 12:44:43',1,'2026-01-22 10:01:52','Aravindi',1,'2201',1,2,0),
(1385,'OFZ-001385',2,9,2,'Bill Payment ','0701525605','Lanka Electricity Company','0123456789','2026-01-22','Lanka Electricity Company',0.00,0.00,0.00,' Electricity Bill December ',1,'Paid','2026-01-27','2026-01-22 11:26:00','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:55:28',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:55:37',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:18:18',1,'2026-01-22 11:26:00','Dilki',1,'2165',1,2,0),
(1386,'OFZ-001386',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-22','Anjana',0.00,0.00,0.00,'Fuel for Bolero- 17/01/2025',1,'Paid','2026-01-27','2026-01-22 11:32:25','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:53:34',1,'No comment provided','Nayomi95','2026-01-25 22:53:49',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:19:05',1,'2026-01-22 11:32:25','Dilki',1,'2166',1,2,0),
(1387,'OFZ-001387',2,9,2,'RDB Bank','801010107664','K.A.Nayana Priyantha','0123456789','2026-01-22','K.A.Nayana Priyantha',0.00,0.00,0.00,'Anuradhapura Showroom Building rent- December',1,'Paid','2026-01-27','2026-01-22 11:38:09','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:34:51',1,'No comment provided','Nayomi95','2026-01-25 22:35:17',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:19:50',1,'2026-01-22 11:38:09','Dilki',1,'2167',1,2,0),
(1388,'OFZ-001388',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-22','IRESHA',0.00,0.00,0.00,'for the expenses shipment unloading labour fe',1,'Paid','2026-01-27','2026-01-22 11:49:06','IRESHA7653',1,'No comment provided','Nayomi95','2026-01-25 22:32:29',1,'No comment provided','Nayomi95','2026-01-25 22:32:54',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:21:09',1,'2026-01-22 11:49:06','IRESHA7653',1,'2168',1,2,0),
(1389,'OFZ-001389',3,9,2,'colombo 7','1500010099','wijeya newspapers ltd','0000000000','2026-01-22','wijaya newspaper',0.00,0.00,0.00,'maid job vacancy advertisment 16/01',1,'Paid','2026-01-27','2026-01-22 11:52:51','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:55:58',1,'No comment provided','Dilsha Muthumali','2026-01-24 10:56:07',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:21:59',1,'2026-01-22 11:52:51','IRESHA7653',1,'2169',1,2,0),
(1390,'OFZ-001390',3,9,2,'colombo 7','1500010099','wijeya newspapers ltd','0000000000','2026-01-22','wijaya newspaper',0.00,0.00,0.00,'driver n ofz assistant job vaca adve 16/01',1,'Paid','2026-01-27','2026-01-22 11:55:47','IRESHA7653',1,'No comment provided','Nayomi95','2026-01-25 22:31:20',1,'No comment provided','Nayomi95','2026-01-25 22:31:36',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:22:32',1,'2026-01-22 11:55:47','IRESHA7653',1,'2170',1,2,0),
(1391,'OFZ-001391',2,9,2,'Bill Payment ','0112579165','Sri Lanka Telecom PLC - Telephone','0123456789','2026-01-22','Sri Lanka Telecom PLC - Telephone',0.00,0.00,0.00,'CEO Home Telecom Bill',1,'Paid','2026-01-27','2026-01-22 12:28:27','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:30:12',1,'No comment provided','Nayomi95','2026-01-25 22:30:53',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:23:44',1,'2026-01-22 12:28:27','Dilki',1,'2171',1,2,0),
(1392,'OFZ-001392',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-01-22','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',1,'Paid','2026-01-28','2026-01-22 13:43:24','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-01-28 15:39:53',1,'No comment provided','Dilsha Muthumali','2026-01-28 15:40:01',1,1,'Paid','Dilsha Muthumali','2026-01-28 15:42:02',1,'2026-01-22 13:43:24','Aravindi',1,'2187',1,2,0),
(1393,'OFZ-001393',4,9,2,'NAWALA','147010085419','WATER CARE','0741482674','2026-01-22','WATER CARE',610.17,0.00,0.00,'PURCHASE HCL ACID FOR A CUSTOMER',1,'Paid','2026-01-23','2026-01-22 15:54:23','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-23 10:54:51',1,'No comment provided','Dilsha Muthumali','2026-01-23 10:54:58',1,1,'Paid','Dilsha Muthumali','2026-01-23 11:18:42',1,'2026-01-22 15:54:23','IRESHA7653',1,'2136',1,2,0),
(1394,'OFZ-001394',3,1,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-23','krishan',0.00,0.00,0.00,'Fuel',1,NULL,NULL,'2026-01-23 10:21:30','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,1,'2026-01-23 10:21:30','Dilki',1,'0',1,0,0),
(1395,'OFZ-001395',6,9,2,'Embuldeniya','111452610489','Mrs.K.C.D.Perera','0123456789','2026-01-23','Mrs.K.C.D.Perera',0.00,0.00,0.00,'Advance Boarding fee ROKY Holdings',1,'Paid','2026-01-27','2026-01-23 11:48:12','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:29:09',1,'No comment provided','Nayomi95','2026-01-25 22:29:29',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:28:59',1,'2026-01-23 11:48:12','Dilki',1,'2173',1,2,0),
(1396,'OFZ-001396',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-01-23','Malsha Abeynayake',0.00,0.00,0.00,'FB & Google Ads',1,'Paid','2026-01-29','2026-01-23 13:00:37','Malsha',1,'No comment provided','Dilsha Muthumali','2026-01-29 23:06:29',1,'No comment provided','Dilsha Muthumali','2026-01-29 23:06:39',1,1,'Paid','Dilsha Muthumali','2026-01-29 23:09:29',1,'2026-01-23 13:00:37','Malsha',1,'2199',1,2,0),
(1397,'OFZ-001397',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-01-23','Malsha Abeynayake',0.00,0.00,0.00,'Hamper item purchase 29/12',1,'Paid','2026-01-30','2026-01-23 14:16:44','Malsha',1,'No comment provided','Dilsha Muthumali','2026-01-30 12:34:30',1,'No comment provided','Dilsha Muthumali','2026-01-30 12:35:01',1,1,'Paid','Dilsha Muthumali','2026-01-30 12:37:03',1,'2026-01-23 14:16:44','Malsha',1,'2200',1,2,0),
(1398,'OFZ-001398',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-01-23','Malsha Abeynayake',0.00,0.00,0.00,'Christmas celebration item purchase',1,'Paid','2026-01-30','2026-01-23 14:19:53','Malsha',1,'No comment provided','Dilsha Muthumali','2026-01-30 12:43:34',1,'No comment provided','Dilsha Muthumali','2026-01-30 12:43:41',1,1,'Paid','Dilsha Muthumali','2026-01-30 12:45:47',1,'2026-01-23 14:19:53','Malsha',1,'2202',1,2,0),
(1399,'OFZ-001399',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-01-23','Malsha Abeynayake',0.00,0.00,0.00,'Office opening item purchase',1,'Paid','2026-02-03','2026-01-23 14:22:24','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-03 08:36:50',1,'No comment provided','Dilsha Muthumali','2026-02-03 08:36:56',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:40:22',1,'2026-01-23 14:22:24','Malsha',1,'2217',1,2,0),
(1400,'OFZ-001400',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-01-23','Malsha Abeynayake',0.00,0.00,0.00,'SLT for location change ROKY & Fountain',1,'Paid','2026-02-03','2026-01-23 14:26:10','Malsha',1,'No comment provided','Nayomi95','2026-01-25 22:28:17',1,'No comment provided','Dilsha Muthumali','2026-02-03 08:37:09',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:40:55',1,'2026-01-23 14:26:10','Malsha',1,'2218',1,2,0),
(1401,'OFZ-001401',6,9,2,'Mirigama','008659000076','S.P.A.C.M.JAYATILAKA','0123456789','2026-01-23','S.P.A.C.M.JAYATILAKA',0.00,0.00,0.00,'Building Rent ',1,'Paid','2026-02-03','2026-01-23 15:45:36','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:27:47',1,'No comment provided','KASUN','2026-02-03 09:09:54',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:40:31',1,'2026-01-23 15:45:36','Dilki',1,'2240',1,2,0),
(1402,'OFZ-001402',4,9,2,'None','142020114818','P G W Bandara','0123456789','2026-01-23','P G W Bandara',0.00,0.00,0.00,'Return of advance KH Car',1,'Paid','2026-01-27','2026-01-23 15:50:36','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:26:30',1,'No comment provided','Nayomi95','2026-01-25 22:27:04',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:29:35',1,'2026-01-23 15:50:36','Dilki',1,'2174',1,2,0),
(1403,'OFZ-001403',6,9,2,'Mirigama','008659000076','S.P.A.C.M.JAYATILAKA','0123456789','2026-01-24','S.P.A.C.M.JAYATILAKA',0.00,0.00,0.00,'Consultancy fee ',1,'Paid','2026-01-27','2026-01-24 16:13:12','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:25:11',1,'No comment provided','Nayomi95','2026-01-25 22:25:36',1,1,'Paid','Dilsha Muthumali','2026-01-27 15:32:06',1,'2026-01-24 16:13:12','Dilki',1,'2177',1,2,0),
(1404,'OFZ-001404',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-24','krishan',0.00,0.00,0.00,'Fuel for Krishan\'s Bike ',1,'Paid','2026-02-03','2026-01-24 16:20:42','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:01:03',1,'No comment provided','Nayomi95','2026-02-03 07:01:08',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:42:19',1,'2026-01-24 16:20:42','Dilki',1,'2219',1,2,0),
(1405,'OFZ-001405',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-24','IRESHA',0.00,0.00,0.00,'21,22,23/01 pettycash expenses',1,'Paid','2026-01-28','2026-01-24 16:31:59','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-01-28 15:05:15',1,'No comment provided','Dilsha Muthumali','2026-01-28 15:05:31',1,1,'Paid','Dilsha Muthumali','2026-01-28 15:10:22',1,'2026-01-24 16:31:59','IRESHA7653',1,'2186',1,2,0),
(1406,'OFZ-001406',7,9,2,'None ','200250108965','Chen jie','0123456789','2026-01-24','Chen jie',0.00,0.00,0.00,'China Material purchase ',1,'Paid','2026-02-03','2026-01-24 16:32:36','Dilki',1,'No comment provided','Nayomi95','2026-01-25 22:24:26',1,'No comment provided','KASUN','2026-02-03 09:10:30',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:41:44',1,'2026-01-24 16:32:36','Dilki',1,'2241',1,2,0),
(1407,'OFZ-001407',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-01-25','Malsha Abeynayake',0.00,0.00,0.00,'ROKY website domain',1,'Paid','2026-01-26','2026-01-25 18:10:22','Malsha',1,'No comment provided','Dilsha Muthumali','2026-01-26 16:29:50',1,'No comment provided','Dilsha Muthumali','2026-01-26 16:29:57',1,1,'Paid','Dilsha Muthumali','2026-01-26 16:34:59',1,'2026-01-25 18:10:22','Malsha',1,'2142',1,2,0),
(1408,'OFZ-001408',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-01-26','Sasandi',0.00,0.00,0.00,'Tenders.lk subscription renewal',1,'Paid','2026-01-27','2026-01-26 10:33:11','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-01-27 13:10:30',1,'No comment provided','Dilsha Muthumali','2026-01-27 13:10:40',1,1,'Paid','Dilsha Muthumali','2026-01-27 14:07:59',1,'2026-01-26 10:33:11','Sasandi',1,'2145',1,2,0),
(1409,'OFZ-001409',3,9,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-01-26','kasun',0.00,0.00,0.00,'Entertainment  expenses ',1,'Paid','2026-02-03','2026-01-26 10:33:47','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:01:23',1,'No comment provided','Nayomi95','2026-02-03 07:01:32',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:43:12',1,'2026-01-26 10:33:47','Dilki',1,'2220',1,2,0),
(1410,'OFZ-001410',5,9,2,'ginthupitiya','298100110008194','NINGBO MARKETING','0773110196','2026-01-26','NINGBO MARKETING',0.00,0.00,0.00,'PURCHASE ANGLE GRINDER FOR CONCRETE CUTTING',1,'Paid','2026-02-03','2026-01-26 11:34:14','jayasekara',1,'No comment provided','Nayomi95','2026-02-03 07:01:40',1,'No comment provided','Nayomi95','2026-02-03 07:01:49',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:43:59',1,'2026-01-26 11:34:14','jayasekara',1,'2221',1,2,0),
(1411,'-1',3,1,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-26','Nayomi ',0.00,0.00,0.00,'Fuel and Highway expenses ',0,NULL,NULL,'2026-01-26 13:59:35','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-26 13:59:35','Dilki',0,'0',1,0,0),
(1412,'-1',3,1,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2026-01-26','Nayomi',0.00,0.00,0.00,'gfmhf',0,NULL,NULL,'2026-01-26 14:03:28','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-26 14:03:28','Dilsha Muthumali',0,'0',1,0,0),
(1413,'OFZ-001413',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-26','Nayomi ',0.00,0.00,0.00,'Fuel & Highway expenses',1,'Paid','2026-02-11','2026-01-26 14:05:50','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:01:58',1,'No comment provided','Nayomi95','2026-02-03 07:02:03',1,1,'Paid','Dilsha Muthumali','2026-02-11 21:33:09',1,'2026-01-26 14:05:50','Dilki',1,'2259',1,2,0),
(1414,'OFZ-001414',6,9,2,'Mirigama ','008659000076',' S P A C M JAYATHILAKA','12345678','2026-01-26',' S P A C M JAYATHILAKA',0.00,0.00,0.00,'OFFICE BUILDING DEPOSIT - PADGODA',1,'Paid','2026-02-03','2026-01-26 14:56:18','Dilsha Muthumali',1,'No comment provided','Nayomi95','2026-01-29 11:36:15',1,'No comment provided','KASUN','2026-02-03 09:10:47',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:42:51',1,'2026-01-26 14:56:18','Dilsha Muthumali',1,'2242',1,1,0),
(1415,'OFZ-001415',3,9,2,'Non','8010097003','Malsha Jayani Abenayaka','123456','2026-01-26','Malsha Jayani',0.00,0.00,0.00,'Medicine',1,'Paid','2026-02-03','2026-01-26 14:57:57','Dilsha Muthumali',1,'No comment provided','Nayomi95','2026-02-03 07:02:32',1,'No comment provided','Nayomi95','2026-02-03 07:02:43',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:45:42',1,'2026-01-26 14:57:57','Dilsha Muthumali',1,'2222',1,1,0),
(1416,'OFZ-001416',2,9,2,'Kurunegala',' 74533550','W.G.U.C.Wickramasinghe','12345678','2026-01-26','W.G.U.C.Wickramasinghe',0.00,0.00,0.00,'Consultancy fee Mr. Upul',1,'Paid','2026-02-03','2026-01-26 15:50:57','Dilsha Muthumali',1,'No comment provided','Nayomi95','2026-01-29 11:35:53',1,'No comment provided','KASUN','2026-02-03 09:12:12',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:43:19',1,'2026-01-26 15:50:57','Dilsha Muthumali',1,'2243',1,1,0),
(1417,'OFZ-001417',3,9,2,'None ','8010097003','Malsha Jayani','0766528018','2026-01-26','Malsha Jayani',0.00,0.00,0.00,'opening item purchase balance settlement',1,'Paid','2026-01-26','2026-01-26 16:29:14','Dilki',1,'No comment provided','Dilsha Muthumali','2026-01-26 16:35:43',1,'No comment provided','Dilsha Muthumali','2026-01-26 16:35:58',1,1,'Paid','Dilsha Muthumali','2026-01-26 16:38:27',1,'2026-01-26 16:29:14','Dilki',1,'2143',1,2,0),
(1418,'OFZ-001418',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-26','Iresha Edirisinghe',0.00,0.00,0.00,'Shipment Labour ',1,'PAID','2026-05-15','2026-01-26 16:36:28','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:03:14',1,'No comment provided','Nayomi95','2026-02-03 07:03:25',1,1,'No comment provided','Likma1994','2026-05-15 15:57:44',1,'2026-01-26 16:36:28','Dilki',1,'3154',1,2,0),
(1419,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-01-26','vipul dammika ',0.00,0.00,0.00,'fog roky project seegiriya ',0,NULL,NULL,'2026-01-26 18:42:12','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-26 18:42:12','Dammika',0,'0',1,0,0),
(1420,'OFZ-001420',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-27','IRESHA',0.00,0.00,0.00,'24,26,27/01 petty cash expenses',1,'Paid','2026-02-11','2026-01-27 14:47:56','IRESHA7653',1,'No comment provided','Nayomi95','2026-02-03 07:03:36',1,'No comment provided','Nayomi95','2026-02-03 07:03:43',1,1,'Paid','Dilsha Muthumali','2026-02-11 21:37:47',1,'2026-01-27 14:47:56','IRESHA7653',1,'2260',1,2,0),
(1421,'OFZ-001421',5,9,2,'ginthupitiya','298100110008194','ningbo marketing','0000000000','2026-01-27','ningbo marketing',0.00,0.00,0.00,'cutting disk purchase for angle grinder',1,'Paid','2026-01-30','2026-01-27 15:53:47','IRESHA7653',1,'No comment provided','Nayomi95','2026-01-29 11:35:13',1,'No comment provided','Nayomi95','2026-01-29 11:35:23',1,1,'Paid','Dilsha Muthumali','2026-01-30 12:53:40',1,'2026-01-27 15:53:47','IRESHA7653',1,'2207',1,2,0),
(1422,'OFZ-001422',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-27','krishan',0.00,0.00,0.00,'Shipment unloading expenses',1,'Paid','2026-01-30','2026-01-27 16:29:40','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:34:27',1,'No comment provided','Nayomi95','2026-01-29 11:34:54',1,1,'Paid','Dilsha Muthumali','2026-01-30 12:57:08',1,'2026-01-27 16:29:40','Dilki',1,'2208',1,2,0),
(1423,'OFZ-001423',3,6,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-28','Iresha Edirisinghe',0.00,0.00,0.00,'Mirihana Boarding Legal fee ',1,NULL,NULL,'2026-01-28 11:33:16','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:33:58',1,'No comment provided','Nayomi95','2026-01-29 11:34:10',0,0,'na','na',NULL,1,'2026-01-28 11:33:16','Dilki',1,'0',1,0,0),
(1424,'OFZ-001424',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-28','Anjana',0.00,0.00,0.00,'Fuel for KH ',1,'Paid','2026-01-30','2026-01-28 11:35:33','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:33:16',1,'No comment provided','Nayomi95','2026-01-29 11:33:32',1,1,'Paid','Dilsha Muthumali','2026-01-30 13:17:38',1,'2026-01-28 11:35:33','Dilki',1,'2209',1,2,0),
(1425,'OFZ-001425',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-01-28','sasandi ',0.00,0.00,0.00,'Pickme Expenses ',1,'Paid','2026-01-29','2026-01-28 11:38:26','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:32:48',1,'No comment provided','Nayomi95','2026-01-29 11:33:01',1,1,'Paid','Dilsha Muthumali','2026-01-29 22:46:08',1,'2026-01-28 11:38:26','Dilki',1,'2196',1,2,0),
(1426,'OFZ-001426',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-01-28','Nayomi ',0.00,0.00,0.00,'KG 01 Visit Pickme  Expenses ',1,'Paid','2026-01-29','2026-01-28 11:48:02','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:32:12',1,'No comment provided','Nayomi95','2026-01-29 11:32:24',1,1,'Paid','Dilsha Muthumali','2026-01-29 22:42:52',1,'2026-01-28 11:48:02','Dilki',1,'2195',1,2,0),
(1427,'OFZ-001427',2,9,2,'Pettah','81936511','R Mohan','0777075306','2026-01-28','Dosing Tanks',0.00,0.00,0.00,'Purchase of Dosing Tanks',1,'Paid','2026-01-30','2026-01-28 12:27:26','Sasandi',1,'No comment provided','Nayomi95','2026-01-29 11:31:26',1,'No comment provided','Nayomi95','2026-01-29 11:31:53',1,1,'Paid','Dilsha Muthumali','2026-01-30 13:18:47',1,'2026-01-28 12:27:26','Sasandi',1,'2210',1,2,0),
(1428,'OFZ-001428',6,9,2,'None ','112755189701','R C K Pathiranage','0123456789','2026-01-28','R C K Pathiranage',0.00,0.00,0.00,'Coil plug PX lorry',1,'Paid','2026-01-30','2026-01-28 15:39:50','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:30:55',1,'No comment provided','Nayomi95','2026-01-29 11:31:06',1,1,'Paid','Dilsha Muthumali','2026-01-30 13:19:21',1,'2026-01-28 15:39:50','Dilki',1,'2211',1,2,0),
(1429,'OFZ-001429',3,9,2,'Eheliyagoda','8011568328','PAM Pathirana','0704674646','2026-01-29','Anjana',0.00,0.00,0.00,'WM Delivery Expenses',1,'Paid','2026-01-30','2026-01-29 10:22:54','Sasandi',1,'No comment provided','Nayomi95','2026-01-29 11:29:41',1,'No comment provided','Nayomi95','2026-01-29 11:30:07',1,1,'Paid','Dilsha Muthumali','2026-01-30 13:20:50',1,'2026-01-29 10:22:54','Sasandi',1,'2212',1,2,0),
(1430,'OFZ-001430',3,9,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-01-29','kasun',0.00,0.00,0.00,'Site Visit Expenses Adi & FOG-Vavuniya 01/27',1,'Paid','2026-01-30','2026-01-29 10:51:32','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:29:08',1,'No comment provided','Nayomi95','2026-01-29 11:29:18',1,1,'Paid','Dilsha Muthumali','2026-01-30 13:21:30',1,'2026-01-29 10:51:32','Dilki',1,'2213',1,2,0),
(1431,'-1',3,1,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-01-29','Dhammika',0.00,0.00,0.00,'18895',0,NULL,NULL,'2026-01-29 10:56:24','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-29 10:56:24','Dilki',0,'0',1,0,0),
(1432,'OFZ-001432',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-01-29','Dhammika',0.00,0.00,0.00,'IOU Settlement ',1,'Paid','2026-01-30','2026-01-29 10:58:19','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:28:24',1,'No comment provided','Nayomi95','2026-01-29 11:28:45',1,1,'Paid','Dilsha Muthumali','2026-01-30 13:22:26',1,'2026-01-29 10:58:19','Dilki',1,'2214',1,2,0),
(1433,'-1',3,1,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-01-29','kasun',0.00,0.00,0.00,'Site Visit Entertainment Expense',0,NULL,NULL,'2026-01-29 11:03:12','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-29 11:03:12','Dilki',0,'0',1,0,0),
(1434,'OFZ-001434',3,9,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-01-29','kasun',0.00,0.00,0.00,'Site Visit Entertainment Expense FOG Vavuniya',1,'Paid','2026-02-03','2026-01-29 11:03:44','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:27:28',1,'No comment provided','Nayomi95','2026-01-29 11:27:42',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:47:55',1,'2026-01-29 11:03:44','Dilki',1,'2223',1,2,0),
(1435,'OFZ-001435',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-29','krishan',0.00,0.00,0.00,'Gampola, batti, Polonnaru,kuru visit ',1,'Paid','2026-02-03','2026-01-29 11:16:02','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:26:55',1,'No comment provided','Nayomi95','2026-01-29 11:27:11',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:48:30',1,'2026-01-29 11:16:02','Dilki',1,'2224',1,2,0),
(1436,'OFZ-001436',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-01-29','Anjana',0.00,0.00,0.00,'Monaragala Water meters Delivery visit',1,'Paid','2026-02-03','2026-01-29 11:19:32','Dilki',1,'No comment provided','Nayomi95','2026-01-29 11:26:26',1,'No comment provided','Nayomi95','2026-01-29 11:26:38',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:48:54',1,'2026-01-29 11:19:32','Dilki',1,'2225',1,2,0),
(1437,'OFZ-001437',3,9,1,'NO','No','Weligopola Pradeshiya Sabhawa','None','2026-01-30','Weligopola Pradeshiya Sabhawa',0.00,0.00,0.00,'Supplier Registration Fee',1,'166141','2026-01-30','2026-01-30 11:26:00','Aravindi',1,'No comment provided','Nayomi95','2026-02-03 07:12:26',1,'No comment provided','Nayomi95','2026-02-03 07:12:33',1,1,'No comment provided','Dilsha Muthumali','2026-05-14 15:38:08',1,'2026-01-30 11:26:00','Aravindi',1,'3133',1,1,0),
(1438,'OFZ-001438',3,9,1,'NO','No','Ytinuwara Pradeshiya Sabhawa','none','2026-01-30','Yatinuwara Pradeshiya Sabhawa',0.00,0.00,0.00,'Supplier Registration Fee',1,'166142','2026-01-30','2026-01-30 11:41:07','Aravindi',1,'No comment provided','Nayomi95','2026-02-03 07:12:44',1,'No comment provided','Nayomi95','2026-02-03 07:12:51',1,1,'No comment provided','Dilsha Muthumali','2026-05-14 15:38:51',1,'2026-01-30 11:41:07','Aravindi',1,'3134',1,1,0),
(1439,'OFZ-001439',4,9,2,'Mirihana','204010000927','Enviroequip(pvt)ltd','0112721660','2026-01-30','Enviro Equipment',1354.28,0.00,0.00,'Iron Test kit',1,'Paid','2026-02-03','2026-01-30 14:05:59','nipuni',1,'No comment provided','Dilsha Muthumali','2026-02-02 15:30:22',1,'No comment provided','Dilsha Muthumali','2026-02-02 15:30:53',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:45:56',1,'2026-01-30 14:05:59','nipuni',1,'2244',1,2,0),
(1440,'OFZ-001440',3,6,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-01-30','Iresha Edirisinghe',0.00,0.00,0.00,'applied tar for office entrance',1,NULL,NULL,'2026-01-30 14:35:43','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:04:02',1,'No comment provided','Nayomi95','2026-02-03 07:04:10',0,0,'na','na',NULL,1,'2026-01-30 14:35:43','Dilki',1,'0',1,0,0),
(1441,'OFZ-001441',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-01-30','krishan',0.00,0.00,0.00,'Site visit PO 01 & batti',1,'Paid','2026-02-03','2026-01-30 14:52:42','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:11:35',1,'No comment provided','Nayomi95','2026-02-03 07:11:41',1,1,'Paid','Dilsha Muthumali','2026-02-03 08:50:44',1,'2026-01-30 14:52:42','Dilki',1,'2226',1,2,0),
(1442,'OFZ-001442',15,9,2,'None','101170268038','M A S Cooray','0123456789','2026-01-30','M A S Cooray',0.00,0.00,0.00,'PX lorry repair',1,'Paid','2026-02-03','2026-01-30 15:27:25','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:11:17',1,'No comment provided','Nayomi95','2026-02-03 07:11:25',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:10:45',1,'2026-01-30 15:27:25','Dilki',1,'2227',1,2,0),
(1443,'OFZ-001443',2,9,2,'Keselwatta','78299710','Weerasekara Management Services Pvt Ltd','0715740668','2026-01-30','Weerasekara Management Services Pvt Ltd',0.00,0.00,0.00,'EPF & ETF December ',1,'Paid','2026-02-03','2026-01-30 16:17:00','Malsha',1,'No comment provided','Nayomi95','2026-02-03 07:11:08',1,'No comment provided','KASUN','2026-02-03 09:12:40',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:47:44',1,'2026-01-30 16:17:00','Malsha',1,'2245',1,2,0),
(1444,'OFZ-001444',6,9,2,'OLD MOOR STREET','002710015476','AR TRADING','070205173','2026-01-30','AR TRADING',0.00,0.00,0.00,'safety item purchase kegalle site',1,'Paid','2026-02-03','2026-01-30 16:20:41','IRESHA7653',1,'No comment provided','Nayomi95','2026-02-03 07:10:48',1,'No comment provided','Nayomi95','2026-02-03 07:10:52',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:11:27',1,'2026-01-30 16:20:41','IRESHA7653',1,'2228',1,2,0),
(1445,'OFZ-001445',5,9,2,'ginthupitiya','298100110008194','ningbo marketing','0773110196','2026-01-30','ningbo marketing',0.00,0.00,0.00,'pressure testing machine head replace advance',1,'Paid','2026-02-03','2026-01-30 16:28:42','IRESHA7653',1,'No comment provided','Nayomi95','2026-02-03 07:10:00',1,'No comment provided','Nayomi95','2026-02-03 07:10:16',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:12:14',1,'2026-01-30 16:28:42','IRESHA7653',1,'2229',1,2,0),
(1446,'OFZ-001446',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-01-30','Malsha Abeynayake',0.00,0.00,0.00,'ROKY web Hosting renewal',1,'Paid','2026-02-02','2026-01-30 16:29:06','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-02 15:35:18',1,'No comment provided','Dilsha Muthumali','2026-02-02 15:35:25',1,1,'Paid','Dilsha Muthumali','2026-02-02 16:10:33',1,'2026-01-30 16:29:06','Malsha',1,'2216',1,2,0),
(1447,'OFZ-001447',6,9,2,'OLD MOOR STREET','002710015476','AR TRADING','070205173','2026-01-30','AR TRADING',0.00,0.00,0.00,'tool purchase for ofz toolbox',1,'Paid','2026-02-03','2026-01-30 16:31:26','IRESHA7653',1,'No comment provided','Nayomi95','2026-02-03 07:09:38',1,'No comment provided','Nayomi95','2026-02-03 07:09:42',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:12:51',1,'2026-01-30 16:31:26','IRESHA7653',1,'2230',1,2,0),
(1448,'-1',7,1,2,'Rajagiriya','100680009062','Rooster Technology Pvt Ltd','0742212624','2026-01-30','Rooster Technology Pvt Ltd',0.00,0.00,0.00,'HR App - Feb',0,NULL,NULL,'2026-01-30 16:45:09','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-01-30 16:45:09','Malsha',0,'0',1,0,0),
(1449,'OFZ-001449',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-01-30','IRESHA',0.00,0.00,0.00,'iron test kit purchase',1,'Paid','2026-02-03','2026-01-30 16:46:11','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-02-02 10:08:17',1,'No comment provided','Dilsha Muthumali','2026-02-02 10:08:27',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:52:16',1,'2026-01-30 16:46:11','IRESHA7653',1,'2246',1,2,0),
(1450,'OFZ-001450',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2026-01-30','Cleaning Aunty',0.00,0.00,0.00,'payment from 1-20 to 1-30 (Bank NSB)',1,'Paid','2026-02-02','2026-01-30 17:02:38','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-02 15:02:22',1,'No comment provided','Dilsha Muthumali','2026-02-02 15:02:29',1,1,'Paid','Dilsha Muthumali','2026-02-02 15:06:54',1,'2026-01-30 17:02:38','Sasandi',1,'2215',1,2,0),
(1451,'OFZ-001451',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-01-30','Sasandi',0.00,0.00,0.00,'Pick me',1,'Paid','2026-04-29','2026-01-30 17:07:35','Sasandi',1,'No comment provided','Nayomi95','2026-02-03 07:12:06',1,'No comment provided','KASUN','2026-02-03 09:13:15',1,1,'Paid','Dilsha Muthumali','2026-04-29 18:25:04',1,'2026-01-30 17:07:35','Sasandi',1,'2913',1,2,0),
(1452,'OFZ-001452',3,9,2,'RAJAGIRIYA','8028235404','t r pallie','0773426879','2026-01-30','perfect digital printing',0.00,0.00,0.00,'caution new boards printing KG 01',1,'Paid','2026-02-03','2026-01-30 18:56:55','IRESHA7653',1,'No comment provided','Nayomi95','2026-02-03 07:09:07',1,'No comment provided','Nayomi95','2026-02-03 07:09:11',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:13:37',1,'2026-01-30 18:56:55','IRESHA7653',1,'2231',1,2,0),
(1453,'OFZ-001453',3,6,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-02-02','kasun',0.00,0.00,0.00,'Fuel for BMW',1,NULL,NULL,'2026-02-02 10:19:49','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:08:52',1,'No comment provided','Nayomi95','2026-02-03 07:08:56',0,0,'na','na',NULL,1,'2026-02-02 10:19:49','Dilki',1,'0',1,0,0),
(1454,'OFZ-001454',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-02-02','Iresha Edirisinghe',0.00,0.00,0.00,'Donation for Iresha ',1,'Paid','2026-02-03','2026-02-02 10:24:55','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:08:39',1,'No comment provided','Nayomi95','2026-02-03 07:08:43',1,1,'Paid','Dilsha Muthumali','2026-02-03 09:57:09',1,'2026-02-02 10:24:55','Dilki',1,'2247',1,2,0),
(1455,'-1',5,1,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-02-02','Pradeep',0.00,0.00,0.00,'Visit to FOG Sigi,Vavu & Adiya',0,NULL,NULL,'2026-02-02 11:05:46','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-02 11:05:46','Dilki',0,'0',1,0,0),
(1456,'-1',5,1,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-02-02','Pradeep',0.00,0.00,0.00,'Visit to FOG Sigi,Vavu & Adiya',0,NULL,NULL,'2026-02-02 11:12:48','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-02 11:12:48','Dilki',0,'0',1,0,0),
(1457,'OFZ-001457',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-02-02','Pradeep',0.00,0.00,0.00,'Visit to FOG Sigi,Vavu & Adiya',1,'Paid','2026-02-15','2026-02-02 11:32:10','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:08:21',1,'No comment provided','Nayomi95','2026-02-03 07:08:25',1,1,'Paid','Dilsha Muthumali','2026-02-15 08:41:59',1,'2026-02-02 11:32:10','Dilki',1,'2265',1,2,0),
(1458,'OFZ-001458',3,6,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-02-02','Iresha Edirisinghe',0.00,0.00,0.00,'KH Body Wash & Pickme ',1,NULL,NULL,'2026-02-02 11:39:39','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:08:03',1,'No comment provided','Nayomi95','2026-02-03 07:08:09',0,0,'na','na',NULL,1,'2026-02-02 11:39:39','Dilki',1,'0',1,0,0),
(1459,'OFZ-001459',2,9,2,'Bill Payemnet ','4214260007','Ceylon Electricity Board','0123456789','2026-02-02','Ceylon Electricity Board',0.00,0.00,0.00,'Electricity bill CEO Home',1,'Paid','2026-02-03','2026-02-02 15:31:26','Dilki',1,'No comment provided','Nayomi95','2026-02-03 07:07:33',1,'No comment provided','Nayomi95','2026-02-03 07:07:37',1,1,'Paid','Dilsha Muthumali','2026-02-03 10:00:43',1,'2026-02-02 15:31:26','Dilki',1,'2248',1,2,0),
(1460,'-1',3,1,2,'none','8028101297','UHANOVITAGE UDAYA KUMARA','0707228262','2026-02-02','UDAYA ',0.00,0.00,0.00,'boding fee',0,NULL,NULL,'2026-02-02 21:06:13','jayasekara',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-02 21:06:13','jayasekara',0,'0',1,0,0),
(1461,'-1',3,1,2,'none','8028101297','UHANOVITAGE UDAYA KUMARA','0707228262','2026-02-02','UDAYA ',0.00,0.00,0.00,'boding fee KG 01 (01/28-02/28)',0,NULL,NULL,'2026-02-02 21:21:11','jayasekara',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-02 21:21:11','jayasekara',0,'0',1,0,0),
(1462,'OFZ-001462',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-02-03','Anjana',0.00,0.00,0.00,'Milk Powder purchase ',1,'Paid','2026-02-03','2026-02-03 08:34:14','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-03 08:38:38',1,'No comment provided','Dilsha Muthumali','2026-02-03 08:38:47',1,1,'Paid','Dilsha Muthumali','2026-02-03 10:01:23',1,'2026-02-03 08:34:14','Dilki',1,'2249',1,2,0),
(1463,'OFZ-001463',6,9,2,'None ','006110007009','Drive n Shine','0123456789','2026-02-03','Drive n Shine',0.00,0.00,0.00,'PX Lorry repair',1,'Paid','2026-02-03','2026-02-03 08:39:57','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-03 10:04:23',1,'No comment provided','KASUN','2026-02-03 09:18:48',1,1,'Paid','Dilsha Muthumali','2026-02-03 10:04:53',1,'2026-02-03 08:39:57','Dilki',1,'2250',1,2,0),
(1464,'OFZ-001464',3,15,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-02-03','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash Expenses - 29/01',0,NULL,NULL,'2026-02-03 09:32:23','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-03 10:03:50',1,'No comment provided','Dilsha Muthumali','2026-02-03 10:03:55',-1,-1,'Payment rejected','Dilsha Muthumali','2026-02-06 09:46:49',0,'2026-02-03 09:32:23','Dilki',0,'0',0,0,0),
(1465,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-03','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura showroom Electricity Bill 4 months.',0,NULL,NULL,'2026-02-03 09:43:35','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-03 09:43:35','Aravindi',0,'0',1,0,0),
(1466,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-03','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura showroom Electricity Bill 4 Months',0,NULL,NULL,'2026-02-03 09:49:39','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-03 09:49:39','Aravindi',0,'0',1,0,0),
(1467,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-03','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura showroom Electricity Bill 4 Months',0,NULL,NULL,'2026-02-03 09:58:12','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-03 09:58:12','Aravindi',0,'0',1,0,0),
(1468,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-03','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura showroom Electicity Bill 4 Months',0,NULL,NULL,'2026-02-03 10:03:17','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-03 10:03:17','Aravindi',0,'0',1,0,0),
(1469,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-03','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura showroom Electricity Bill 4 Months',0,NULL,NULL,'2026-02-03 10:25:00','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-03 10:25:00','Aravindi',0,'0',1,0,0),
(1470,'OFZ-001470',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-03','Aravindya Kasthuri',0.00,0.00,0.00,'A/pura showroom Electricity Bill 4 Months',1,'Paid','2026-03-10','2026-02-03 10:58:48','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-02-13 13:32:53',1,'No comment provided','Dilsha Muthumali','2026-02-13 13:35:08',1,1,'Paid','Dilsha Muthumali','2026-03-10 09:06:46',1,'2026-02-03 10:58:48','Aravindi',1,'2503',1,2,0),
(1471,'OFZ-001471',4,9,2,'Hanwella','139010006974','Ariyarathne Sand Suppliers and Constructions','0714425545','2026-02-03','Ariyarathne Sand Suppliers',0.00,0.00,0.00,'Filter media Sand Purchase',1,'Paid','2026-02-04','2026-02-03 12:54:37','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-04 20:43:44',1,'No comment provided','Dilsha Muthumali','2026-02-04 20:48:09',1,1,'Paid','Dilsha Muthumali','2026-02-04 20:49:12',1,'2026-02-03 12:54:37','Sasandi',1,'2253',1,2,0),
(1472,'OFZ-001472',3,9,1,'NO','No','Adoms Carbon','0705345345','2026-02-03','adoms Carbon',27000.00,0.00,0.00,'Purchase of Active Carbon',1,'Paid','2026-03-20','2026-02-03 12:58:44','Sasandi',1,'No comment provided','Nayomi95','2026-02-09 22:09:44',1,'No comment provided','KASUN','2026-02-13 11:37:15',1,1,'No comment provided','Dilsha Muthumali','2026-04-04 11:05:50',1,'2026-02-03 12:58:44','Sasandi',1,'2605',1,1,0),
(1473,'OFZ-001473',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-02-03','Nayomi ',0.00,0.00,0.00,'Fuel & Highway ',1,'Paid','2026-02-19','2026-02-03 16:28:00','Dilki',1,'No comment provided','Nayomi95','2026-02-09 22:02:25',1,'No comment provided','Nayomi95','2026-02-09 22:02:29',1,1,'Paid','Dilsha Muthumali','2026-02-19 14:44:07',1,'2026-02-03 16:28:00','Dilki',1,'2280',1,2,0),
(1474,'OFZ-001474',3,9,2,'None ','8425394901','I.D.Liyanage ','0123456789','2026-02-04','Liyanage Hardware ',0.00,0.00,0.00,'Material purchase CEO Home ',1,'Paid','2026-02-11','2026-02-04 13:01:08','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-07 22:57:13',1,'No comment provided','Dilsha Muthumali','2026-02-07 22:57:23',1,1,'Paid','Dilsha Muthumali','2026-02-11 21:39:06',1,'2026-02-04 13:01:08','Dilki',1,'2261',1,2,0),
(1475,'OFZ-001475',2,9,2,'Nugegoda','100268853835','B.L.S.Malkanthi ','0123456789','2026-02-04','B.L.S.Malkanthi ',0.00,0.00,0.00,' Keys Cutting Expence ',1,'Paid','2026-02-06','2026-02-04 13:08:58','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-06 11:48:39',1,'No comment provided','Dilsha Muthumali','2026-02-06 11:48:50',1,1,'Paid','Dilsha Muthumali','2026-02-06 11:52:55',1,'2026-02-04 13:08:58','Dilki',1,'2255',1,2,0),
(1476,'OFZ-001476',4,9,2,'Baththaramulla','085020327740','S.A.Liyanage ','0123456789','2026-02-05','Liyanage Enterprise ',0.00,0.00,0.00,'Oil purchase for PX lorry ',1,'Paid','2026-02-19','2026-02-05 10:16:11','Dilki',1,'No comment provided','Nayomi95','2026-02-09 22:02:40',1,'No comment provided','Nayomi95','2026-02-09 22:02:45',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:05:52',1,'2026-02-05 10:16:11','Dilki',1,'2281',1,2,0),
(1477,'OFZ-001477',3,6,2,'None ','8025320004',' W M NIPUNI THAKSHILA WANASINGHE','0123456789','2026-02-05','W M NIPUNI THAKSHILA WANASINGHE',0.00,0.00,0.00,'02/02/2026 Expenses ',1,NULL,NULL,'2026-02-05 10:26:23','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:00:23',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:00:29',0,0,'na','na',NULL,1,'2026-02-05 10:26:23','Dilki',1,'0',1,0,0),
(1478,'OFZ-001478',3,9,2,'Maradana ','1000529836','Innovink Solutions(Pvt)Ltd','0123456789','2026-02-05','Innovink Solutions(Pvt)Ltd',0.00,0.00,0.00,'i watch purchase',1,'Paid','2026-02-19','2026-02-05 10:43:12','Dilki',1,'No comment provided','Nayomi95','2026-02-09 22:03:18',1,'No comment provided','KASUN','2026-02-13 11:37:32',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:06:48',1,'2026-02-05 10:43:12','Dilki',1,'2282',1,2,0),
(1479,'OFZ-001479',3,9,2,'Kelaniya','1000097755	','United Logistics Colombo (Private) Limited','0705345345','2026-02-05','United Logistics Colombo (Private) Limited',0.00,0.00,0.00,'DO for ferrule shipment',1,'Paid','2026-03-04','2026-02-05 12:21:08','Sasandi',1,'No comment provided','Nayomi95','2026-02-09 22:03:45',1,'No comment provided','KASUN','2026-02-20 14:14:32',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:13:27',1,'2026-02-05 12:21:08','Sasandi',1,'2473',1,2,0),
(1480,'OFZ-001480',3,6,2,'None ','8025320004',' W M NIPUNI THAKSHILA WANASINGHE','0123456789','2026-02-05','W M NIPUNI THAKSHILA WANASINGHE',0.00,0.00,0.00,'03.02.2026 Expenses ',1,NULL,NULL,'2026-02-05 12:58:43','Dilki',1,'No comment provided','Nayomi95','2026-02-09 22:03:53',1,'No comment provided','Nayomi95','2026-02-09 22:03:58',0,0,'na','na',NULL,1,'2026-02-05 12:58:43','Dilki',1,'0',1,0,0),
(1481,'OFZ-001481',2,9,2,'Head Office',' 20973','Sri Lanka Customs','0702051973','2026-02-05','Sri Lanka Customs',55833.00,0.00,0.00,'Customs Duty for Clamp Saddles',1,'Paid','2026-03-04','2026-02-05 13:13:45','Sasandi',1,'No comment provided','Nayomi95','2026-02-09 22:08:40',1,'No comment provided','KASUN','2026-02-20 14:14:50',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:24:43',1,'2026-02-05 13:13:45','Sasandi',1,'2474',1,2,0),
(1482,'OFZ-001482',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-02-05','Anjana',0.00,0.00,0.00,'Fuel for Bolero',1,'Paid','2026-02-19','2026-02-05 14:07:38','Dilki',1,'No comment provided','Nayomi95','2026-02-09 22:04:11',1,'No comment provided','Nayomi95','2026-02-09 22:04:19',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:12:24',1,'2026-02-05 14:07:38','Dilki',1,'2283',1,2,0),
(1483,'-1',3,3,2,'Galewela','8025320004','W.M.N.T.Wanasinghe','0705282488','2026-02-05','W.M.N.T.Wanasinghe',0.00,0.00,0.00,'Courier charge',0,NULL,NULL,'2026-02-05 15:51:01','nipuni',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-05 15:51:01','nipuni',0,'0',0,0,0),
(1484,'-1',3,3,2,'Galewela','8025320004','W.M.N.T.Wanasinghe','0705282488','2026-02-05','W.M.N.T.Wanasinghe',0.00,0.00,0.00,'courier charge for documents',0,NULL,NULL,'2026-02-05 16:27:32','nipuni',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-05 16:27:32','nipuni',0,'0',0,0,0),
(1485,'OFZ-001485',3,9,2,'Borella','8009667507','B Krishan','0705296005','2026-02-05','krishan',0.00,0.00,0.00,'IOU',1,'Paid','2026-03-16','2026-02-05 17:26:30','Sasandi',1,'No comment provided','KASUN','2026-03-05 14:23:20',1,'No comment provided','KASUN','2026-03-05 14:23:27',1,1,'Paid','Dilsha Muthumali','2026-03-16 11:44:03',1,'2026-02-05 17:26:30','Sasandi',1,'2513',1,2,0),
(1486,'OFZ-001486',2,9,2,'Head Office','21489','Sri Lanka Customs','0702051973','2026-02-05','Sri Lanka Customs',216112.00,0.00,0.00,'Tax for Ferrules',1,'Paid','2026-03-04','2026-02-05 17:31:16','Sasandi',1,'No comment provided','Nayomi95','2026-02-09 22:04:57',1,'No comment provided','KASUN','2026-02-20 14:15:25',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:26:49',1,'2026-02-05 17:31:16','Sasandi',1,'2475',1,2,0),
(1487,'OFZ-001487',3,9,2,'Galewela','8025320004','W.M.N.T.Wanasinghe','0705282488','2026-02-05','W.M.N.T.Wanasinghe',0.00,0.00,0.00,'courier charge',1,'PAID','2026-05-09','2026-02-05 17:36:29','nipuni',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:01:28',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:01:34',1,1,'No comment provided','Likma1994','2026-05-09 13:30:55',1,'2026-02-05 17:36:29','nipuni',1,'3092',1,2,0),
(1488,'OFZ-001488',3,9,2,'None ','8025320004',' W M NIPUNI THAKSHILA WANASINGHE','0123456789','2026-02-06','W M NIPUNI THAKSHILA WANASINGHE',0.00,0.00,0.00,'Petty Cash expenses 29/01',1,'Paid','2026-02-06','2026-02-06 09:38:49','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-06 09:45:16',1,'No comment provided','Dilsha Muthumali','2026-02-06 09:45:28',1,1,'Paid','Dilsha Muthumali','2026-02-06 09:52:06',1,'2026-02-06 09:38:49','Dilki',1,'2254',1,2,0),
(1489,'OFZ-001489',7,9,2,'Maharagama','013100016280','Water Care Technologies Pvt Ltd','0741482674','2026-02-06','water Care',9020.00,0.00,0.00,'Purchase of Chlorine and Soda Flakes',1,'Paid','2026-02-19','2026-02-06 09:54:37','Sasandi',1,'No comment provided','Nayomi95','2026-02-09 22:05:18',1,'No comment provided','KASUN','2026-02-13 11:40:07',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:15:55',1,'2026-02-06 09:54:37','Sasandi',1,'2285',1,2,0),
(1490,'OFZ-001490',3,9,2,'Maradana','8480051564','L L N Sewwandi','0777512720','2026-02-06','L L N Sewwandi',0.00,0.00,0.00,'Indian Visa',1,'Paid','2026-03-04','2026-02-06 10:04:20','Malsha',1,'No comment provided','Nayomi95','2026-02-09 22:05:31',1,'No comment provided','KASUN','2026-02-20 14:16:09',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:30:09',1,'2026-02-06 10:04:20','Malsha',1,'2479',1,2,0),
(1491,'OFZ-001491',6,9,2,'Jaffna','112014033847','CODEROG SOFTWARE ENGINEERING','0769011855','2026-02-06','CODEROG SOFTWARE ENGINEERING',0.00,0.00,0.00,'Accounting app text messages ',1,'Paid','2026-02-18','2026-02-06 10:31:47','Malsha',1,'No comment provided','Nayomi95','2026-02-09 22:05:49',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:01:48',1,1,'Paid','Dilsha Muthumali','2026-02-18 10:39:38',1,'2026-02-06 10:31:47','Malsha',1,'2271',1,2,0),
(1492,'OFZ-001492',3,9,2,'None ','1117003678',' ROHITHA DHARMASIRI BATAGODA','0123456789','2026-02-06','Pasindu Hardware',0.00,0.00,0.00,'Material Purchase ',1,'Paid','2026-02-19','2026-02-06 10:44:39','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-07 22:58:31',1,'No comment provided','Dilsha Muthumali','2026-02-07 22:59:00',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:17:32',1,'2026-02-06 10:44:39','Dilki',1,'2286',1,2,0),
(1493,'OFZ-001493',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-02-06','Anjana',0.00,0.00,0.00,'Fuel For PX ',1,'Paid','2026-02-19','2026-02-06 10:52:19','Dilki',1,'No comment provided','Nayomi95','2026-02-09 22:06:05',1,'No comment provided','Nayomi95','2026-02-09 22:06:11',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:20:52',1,'2026-02-06 10:52:19','Dilki',1,'2287',1,2,0),
(1494,'OFZ-001494',3,9,2,'Borella','8009667507','B Krishan','0705296005','2026-02-06','krishan',0.00,0.00,0.00,'Purchase of Materials',1,'Paid','2026-02-19','2026-02-06 15:26:51','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:01:58',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:02:04',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:34:24',1,'2026-02-06 15:26:51','Sasandi',1,'2288',1,2,0),
(1495,'OFZ-001495',3,9,2,'Borella','8009667507','B Krishan','0774907707','2026-02-06','B Krishan',0.00,0.00,0.00,'Salary advance Feb 2026',1,'Paid','2026-02-19','2026-02-06 15:36:05','Malsha',1,'No comment provided','Nayomi95','2026-02-09 22:06:30',1,'No comment provided','Nayomi95','2026-02-09 22:06:35',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:38:58',1,'2026-02-06 15:36:05','Malsha',1,'2289',1,2,0),
(1496,'OFZ-001496',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-02-06','Udaya ',0.00,0.00,0.00,'Udaya Petty Cash reimbursement KG01',1,'Paid','2026-02-07','2026-02-06 16:05:42','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-07 22:59:26',1,'No comment provided','Dilsha Muthumali','2026-02-07 22:59:37',1,1,'Paid','Dilsha Muthumali','2026-02-07 23:05:55',1,'2026-02-06 16:05:42','Dilki',1,'2256',1,2,0),
(1497,'OFZ-001497',2,9,2,'Bill Payment','0253145757','Sri Lanka Telecom','0765339066','2026-02-09','Sri Lanka Telecom',0.00,0.00,0.00,'Telecom Bill January A/pura Showroom',1,'Paid','2026-03-04','2026-02-09 09:41:22','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:53:27',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:53:33',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:31:39',1,'2026-02-09 09:41:22','Aravindi',1,'2481',1,2,0),
(1498,'OFZ-001498',15,9,2,'None','101170268038','M A S Cooray','0123456789','2026-02-09','Ashen Motors ',0.00,0.00,0.00,'PX lorry Expenses ',1,'Paid','2026-02-19','2026-02-09 10:33:25','Dilki',1,'No comment provided','Nayomi95','2026-02-09 22:07:18',1,'No comment provided','Nayomi95','2026-02-09 22:08:05',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:41:30',1,'2026-02-09 10:33:25','Dilki',1,'2290',1,2,0),
(1499,'OFZ-001499',14,9,2,'Nugegoda','002001005786','Timee Electric Company','0705345345','2026-02-09','Timee Electrical',0.00,0.00,0.00,'Purchase of 2 Core Wire',1,'Paid','2026-02-19','2026-02-09 11:16:16','Sasandi',1,'No comment provided','Nayomi95','2026-02-09 22:07:52',1,'No comment provided','Nayomi95','2026-02-09 22:07:58',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:44:27',1,'2026-02-09 11:16:16','Sasandi',1,'2291',1,2,0),
(1500,'OFZ-001500',7,9,2,'UNION PLACE ','100060025477','MUHAZ FREIGHTERS PVT LTD','0765897131','2026-02-09','MUHAZ FREIGHTERS',0.00,0.00,0.00,'WM Shipment Clearance 2026- January',1,'Paid','2026-02-16','2026-02-09 11:27:12','Sasandi',1,'No comment provided','Nayomi95','2026-02-09 22:07:39',1,'No comment provided','KASUN','2026-02-13 11:42:55',1,1,'Paid','Dilsha Muthumali','2026-02-16 12:53:12',1,'2026-02-09 11:27:12','Sasandi',1,'2268',1,2,0),
(1501,'-1',3,1,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-02-09','sasandi ',0.00,0.00,0.00,'Petty Cash expense 06/01',0,NULL,NULL,'2026-02-09 12:57:31','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-09 12:57:31','Dilki',0,'0',1,0,0),
(1502,'-1',3,1,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-02-10','sasandi ',0.00,0.00,0.00,'Petty Cash expenses-06/02',0,NULL,NULL,'2026-02-10 09:19:51','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-10 09:19:51','Dilki',0,'0',1,0,0),
(1503,'OFZ-001503',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-02-10','sasandi ',0.00,0.00,0.00,'Petty Cash expenses 06/02',1,'Paid','2026-02-19','2026-02-10 09:22:28','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:02:24',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:02:29',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:45:03',1,'2026-02-10 09:22:28','Dilki',1,'2292',1,2,0),
(1504,'OFZ-001504',5,9,2,'None ','298100110008194','Ningbo Marketing','0123456789','2026-02-10','Ningbo Marketing',0.00,0.00,0.00,'Generator Purchase',1,'Paid','2026-03-16','2026-02-10 10:15:29','Dilki',1,'No comment provided','KASUN','2026-03-05 14:53:25',1,'No comment provided','KASUN','2026-02-13 11:43:09',1,1,'Paid','Dilsha Muthumali','2026-03-16 11:45:59',1,'2026-02-10 10:15:29','Dilki',1,'2515',1,2,0),
(1505,'OFZ-001505',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-02-10','sasandi ',0.00,0.00,0.00,'Petty Cash Expenses 09/02',1,'Paid','2026-02-10','2026-02-10 10:37:09','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:02:40',1,'No comment provided','Dilsha Muthumali','2026-02-10 11:02:47',1,1,'Paid','Dilsha Muthumali','2026-02-10 11:43:49',1,'2026-02-10 10:37:09','Dilki',1,'2257',1,2,0),
(1506,'OFZ-001506',3,9,2,'Malabe','8860034978','R A N Sulakshana','076369927','2026-02-10','R A N Sulakshana',0.00,0.00,0.00,'T shirts Advance payment',1,'Paid','2026-02-13','2026-02-10 16:01:21','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:09:36',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:09:53',1,1,'Paid','Dilsha Muthumali','2026-02-13 11:16:59',1,'2026-02-10 16:01:21','Malsha',1,'2262',1,2,0),
(1507,'OFZ-001507',3,9,2,'Foreign Branch','1407172701','Central Industries PLC','0705345345','2026-02-11','National PVC Bank transfer',1633.35,0.00,0.00,'Purchase of PVC Material',1,'Paid','2026-02-19','2026-02-11 09:35:57','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:42:16',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:42:24',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:45:47',1,'2026-02-11 09:35:57','Sasandi',1,'2293',1,2,0),
(1508,'OFZ-001508',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-02-11','Sasandi',0.00,0.00,0.00,'Purchase of CIDA Specification Book',1,'Paid','2026-02-19','2026-02-11 12:38:08','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:42:37',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:42:43',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:56:28',1,'2026-02-11 12:38:08','Sasandi',1,'2294',1,2,0),
(1509,'OFZ-001509',3,9,2,'Kottawa','8029181083','WASD Perera','0774513156','2026-02-11','Sandaru',0.00,0.00,0.00,'Pick me Charge Vavuniya RO Repair',1,'Paid','2026-02-19','2026-02-11 16:41:18','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:41:20',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:41:28',1,1,'Paid','Dilsha Muthumali','2026-02-19 15:59:01',1,'2026-02-11 16:41:18','Sasandi',1,'2295',1,2,0),
(1510,'OFZ-001510',14,9,2,'Nugegoda','002001005786','Timee Electric Company','0705345345','2026-02-11','Timee Electrical',0.00,0.00,0.00,'Purchase of Electrical Items for vavuniya RO ',1,'Paid','2026-02-19','2026-02-11 16:44:58','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:41:45',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:41:51',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:00:32',1,'2026-02-11 16:44:58','Sasandi',1,'2296',1,2,0),
(1511,'OFZ-001511',3,9,2,'Old Moor Street','1170012676','Western PVC & Hardware Stores','0716674646','2026-02-11','Western PVC',0.00,0.00,0.00,'Purchase of PVC Items for Vavuniya RO repair',1,'Paid','2026-02-19','2026-02-11 17:28:08','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:41:58',1,'No comment provided','Dilsha Muthumali','2026-02-11 21:42:05',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:02:06',1,'2026-02-11 17:28:08','Sasandi',1,'2297',1,2,0),
(1512,'OFZ-001512',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-02-12','Nayomi ',0.00,0.00,0.00,'Fuel & Highway expenses ',1,'PAID','2026-05-15','2026-02-12 08:53:46','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:53:45',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:53:51',1,1,'No comment provided','Likma1994','2026-05-15 16:02:33',1,'2026-02-12 08:53:46','Dilki',1,'3155',1,2,0),
(1513,'OFZ-001513',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-02-12','Nayomi ',0.00,0.00,0.00,'Fuel & Welfair Expenses ',1,'PAID','2026-07-14','2026-02-12 09:21:29','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:54:17',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:54:23',1,1,'No comment provided','Likma1994','2026-07-14 10:36:51',1,'2026-02-12 09:21:29','Dilki',1,'3656',1,2,0),
(1514,'OFZ-001514',3,9,2,'Borella','8009667507','B Krishan','0705296005','2026-02-12','krishan',0.00,0.00,0.00,'RO Plant Repair Visit Vavuniya',1,'Paid','2026-02-19','2026-02-12 10:21:09','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:06:29',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:06:35',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:20:55',1,'2026-02-12 10:21:09','Sasandi',1,'2298',1,2,0),
(1515,'OFZ-001515',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-12','Aravindya Kasthuri',0.00,0.00,0.00,'GCF Knuckles Project Supplier Registration ',1,'Paid','2026-02-18','2026-02-12 11:12:50','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:54:55',1,'No comment provided','Dilsha Muthumali','2026-02-13 11:55:09',1,1,'Paid','Dilsha Muthumali','2026-02-18 16:27:46',1,'2026-02-12 11:12:50','Aravindi',1,'2276',1,2,0),
(1516,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-02-12','K',0.00,0.00,0.00,'sales visit anuradapura ',0,NULL,NULL,'2026-02-12 12:04:42','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-12 12:04:42','Dammika',0,'0',1,0,0),
(1517,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-02-12','K',0.00,0.00,0.00,'sales visit anuradapura ',0,NULL,NULL,'2026-02-12 12:09:26','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-12 12:09:26','Dammika',0,'0',1,0,0),
(1518,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-02-12','K',0.00,0.00,0.00,'sales visit anuradapura ',0,NULL,NULL,'2026-02-12 12:12:06','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-12 12:12:06','Dammika',0,'0',1,0,0),
(1519,'OFZ-001519',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-02-12','vipul dammika ',0.00,0.00,0.00,'Sales Visit Anuradhapura',1,'Paid','2026-02-13','2026-02-12 12:22:16','Dammika',1,'No comment provided','Dilsha Muthumali','2026-02-13 13:35:41',1,'No comment provided','Dilsha Muthumali','2026-02-13 13:35:53',1,1,'Paid','Dilsha Muthumali','2026-02-13 13:46:28',1,'2026-02-12 12:22:16','Dammika',1,'2263',1,2,0),
(1520,'OFZ-001520',2,9,2,'Head Office','20973','Sri Lanka Customs','0702051973','2026-02-12','Sri Lanka Customs',0.00,0.00,0.00,'Clamp Saddle Tax Ammendment',1,'Paid','2026-03-16','2026-02-12 16:25:40','Sasandi',1,'No comment provided','KASUN','2026-03-05 14:49:38',1,'No comment provided','KASUN','2026-03-05 14:49:46',1,1,'Paid','Dilsha Muthumali','2026-03-16 11:58:45',1,'2026-02-12 16:25:40','Sasandi',1,'2516',1,2,0),
(1521,'OFZ-001521',2,1,2,'Borella','81764242','T R Paliie','0773426879','2026-02-12','T R Paliie',0.00,0.00,0.00,'CSR project - sticker print',1,NULL,NULL,'2026-02-12 17:06:59','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,1,'2026-02-12 17:06:59','Malsha',1,'0',1,0,0),
(1522,'OFZ-001522',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-02-13','sasandi ',0.00,0.00,0.00,'Petty Cash expenses -Feb 10/11',1,'Paid','2026-02-13','2026-02-13 09:32:54','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-13 12:25:33',1,'No comment provided','Dilsha Muthumali','2026-02-13 15:02:24',1,1,'Paid','Dilsha Muthumali','2026-02-13 15:21:25',1,'2026-02-13 09:32:54','Dilki',1,'2264',1,2,0),
(1523,'OFZ-001523',3,9,2,'None ','8025320004',' W M NIPUNI THAKSHILA WANASINGHE','0123456789','2026-02-13','W M NIPUNI THAKSHILA WANASINGHE',0.00,0.00,0.00,'Feb-11 Expenses Dilsha cash',1,'paid','2026-05-15','2026-02-13 11:02:12','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-17 15:28:39',1,'No comment provided','Dilsha Muthumali','2026-02-17 15:28:49',1,1,'No comment provided','Likma1994','2026-05-15 15:43:53',1,'2026-02-13 11:02:12','Dilki',1,'3152',1,2,0),
(1524,'OFZ-001524',2,9,2,'Kumbukgete ','0094863694','Infive Pvt Ltd','0714994579','2026-02-13','Infive Pvt Ltd',0.00,0.00,0.00,'Business cards (Anuththara, Iresha, Nipuni)',1,'Paid','2026-02-16','2026-02-13 15:39:41','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-16 11:38:18',1,'No comment provided','Dilsha Muthumali','2026-02-16 11:38:25',1,1,'Paid','Dilsha Muthumali','2026-02-16 11:44:32',1,'2026-02-13 15:39:41','Malsha',1,'2267',1,2,0),
(1525,'OFZ-001525',2,1,2,'Borella','81764242','T R Paliie','0773426879','2026-02-13','T R Paliie',0.00,0.00,0.00,'CSR project - sticker print',1,NULL,NULL,'2026-02-13 15:44:42','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,1,'2026-02-13 15:44:42','Malsha',1,'0',1,0,0),
(1526,'OFZ-001526',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-02-16','sasandi ',0.00,0.00,0.00,'Petty cash Expenses 12,13 Feb ',1,'Paid','2026-02-16','2026-02-16 10:23:28','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-16 11:03:44',1,'No comment provided','Dilsha Muthumali','2026-02-16 11:03:50',1,1,'Paid','Dilsha Muthumali','2026-02-16 11:37:46',1,'2026-02-16 10:23:28','Dilki',1,'2266',1,2,0),
(1527,'OFZ-001527',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-02-16','Nayomi ',0.00,0.00,0.00,'Highway ,Fuel & Other Expenses ',1,'Paid','2026-04-10','2026-02-16 11:48:53','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:19:43',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:19:52',1,1,'Paid','Dilsha Muthumali','2026-04-10 14:53:50',1,'2026-02-16 11:48:53','Dilki',1,'2612',1,2,0),
(1528,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-02-16','vipul dammika ',0.00,0.00,0.00,'Anuradapura Sales Visit',0,NULL,NULL,'2026-02-16 13:22:39','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-16 13:22:39','Dammika',0,'0',1,0,0),
(1529,'OFZ-001529',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-02-16','vipul dammika ',0.00,0.00,0.00,'Polonnaruwa DNCWS Kegalugama Site',1,'Paid','2026-02-19','2026-02-16 13:27:00','Dammika',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:11:07',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:11:13',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:42:01',1,'2026-02-16 13:27:00','Dammika',1,'2299',1,2,0),
(1530,'OFZ-001530',3,9,2,'Pitakotte','8027055546','H.A.A.Melani','0769958310','2026-02-16','Anuththara',0.00,0.00,0.00,'PCA Certificate Collection Expenses',1,'Paid','2026-02-19','2026-02-16 14:15:01','Anuththara',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:11:21',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:11:26',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:43:07',1,'2026-02-16 14:15:01','Anuththara',1,'2300',1,2,0),
(1531,'OFZ-001531',3,9,2,'None ','8025320004',' W M NIPUNI THAKSHILA WANASINGHE','0123456789','2026-02-16','W M NIPUNI THAKSHILA WANASINGHE',0.00,0.00,0.00,'Petty cash expenses 13,14 Feb ',1,'Paid','2026-02-17','2026-02-16 19:01:01','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-17 06:13:51',1,'No comment provided','Dilsha Muthumali','2026-02-17 06:14:00',1,1,'Paid','Dilsha Muthumali','2026-02-17 06:14:49',1,'2026-02-16 19:01:01','Dilki',1,'2269',1,2,0),
(1532,'OFZ-001532',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-02-16','Dhammika',0.00,0.00,0.00,'PO1 Visit expenses ',1,'Paid','2026-02-18','2026-02-16 20:08:50','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:12:10',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:12:16',1,1,'Paid','Dilsha Muthumali','2026-02-18 15:43:19',1,'2026-02-16 20:08:50','Dilki',1,'2273',1,2,0),
(1533,'OFZ-001533',3,9,2,'None ','8010097003','Malsha Jayani','0766528018','2026-02-16','Malsha Jayani',0.00,0.00,0.00,'Valentine celebration IOU settlement ',1,'Paid','2026-02-18','2026-02-16 20:51:22','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 11:15:08',1,'No comment provided','Dilsha Muthumali','2026-02-18 11:15:15',1,1,'Paid','Dilsha Muthumali','2026-02-18 11:24:49',1,'2026-02-16 20:51:22','Dilki',1,'2272',1,2,0),
(1534,'OFZ-001534',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-02-16','Dhammika',0.00,0.00,0.00,' IOU settlement ',1,'Paid','2026-02-18','2026-02-16 20:53:59','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:12:28',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:13:47',1,1,'Paid','Dilsha Muthumali','2026-02-18 16:58:59',1,'2026-02-16 20:53:59','Dilki',1,'2278',1,2,0),
(1535,'OFZ-001535',3,6,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-02-17','kasun',0.00,0.00,0.00,'police Hut expenses- CEO',1,NULL,NULL,'2026-02-17 09:32:15','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:37:03',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:37:08',0,0,'na','na',NULL,1,'2026-02-17 09:32:15','Dilki',1,'0',1,0,0),
(1536,'OFZ-001536',3,6,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-02-17','kasun',0.00,0.00,0.00,'Food Expenses- ofz',1,NULL,NULL,'2026-02-17 10:49:29','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:37:17',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:37:22',0,0,'na','na',NULL,1,'2026-02-17 10:49:29','Dilki',1,'0',1,0,0),
(1537,'OFZ-001537',3,6,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-02-17','kasun',0.00,0.00,0.00,'Labour charge Police Hut',1,NULL,NULL,'2026-02-17 12:49:12','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:37:32',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:37:41',0,0,'na','na',NULL,1,'2026-02-17 12:49:12','Dilki',1,'0',1,0,0),
(1538,'OFZ-001538',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-02-17','krishan',0.00,0.00,0.00,'Fuel for krishan\'s bike ',1,'Paid','2026-02-17','2026-02-17 12:56:54','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-17 16:59:28',1,'No comment provided','Dilsha Muthumali','2026-02-17 16:59:33',1,1,'Paid','Dilsha Muthumali','2026-02-17 17:12:34',1,'2026-02-17 12:56:54','Dilki',1,'2270',1,2,0),
(1539,'OFZ-001539',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-17','Aravindya Kasthuri',0.00,0.00,0.00,'January Bordim Fee',1,'Paid','2026-02-19','2026-02-17 14:29:22','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:14:10',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:14:35',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:43:39',1,'2026-02-17 14:29:22','Aravindi',1,'2301',1,2,0),
(1540,'OFZ-001540',3,9,2,'None','8011568328','Mr P Anjana Mayuranada Pathirana','0704674646','2026-02-17','Mr P Anjana Mayuranada Pathirana',0.00,0.00,0.00,'RO Plant Repair Visit Vauniya',1,'Paid','2026-02-19','2026-02-17 14:38:48','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:14:45',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:14:53',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:47:02',1,'2026-02-17 14:38:48','Aravindi',1,'2302',1,2,0),
(1541,'OFZ-001541',3,9,2,'None','8011568328','Mr P Anjana Mayuranada Pathirana','0704674646','2026-02-17','Mr P Anjana Mayuranada Pathirana',0.00,0.00,0.00,'RO Plant Repair Visit Vauniya',1,'Paid','2026-02-19','2026-02-17 14:44:26','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:01',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:07',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:49:06',1,'2026-02-17 14:44:26','Aravindi',1,'2303',1,2,0),
(1542,'OFZ-001542',3,9,2,'None','8011568328','Mr P Anjana Mayuranada Pathirana','0704674646','2026-02-17','Mr P Anjana Mayuranada Pathirana',0.00,0.00,0.00,'RO Plant Repair Visit Vauniya',1,'Paid','2026-02-19','2026-02-17 14:47:55','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:15',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:21',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:50:07',1,'2026-02-17 14:47:55','Aravindi',1,'2304',1,2,0),
(1543,'OFZ-001543',3,1,2,'None ','O600011017136','W ARACHCHIGE SANDARU DITHISHA PERERA','0774513156','2026-02-18','Sandaru',0.00,0.00,0.00,'Fuel for Bolero',1,NULL,NULL,'2026-02-18 09:15:58','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,1,'2026-02-18 09:15:58','Dilki',1,'0',1,0,0),
(1544,'OFZ-001544',3,1,2,'None ','O600011017136','W ARACHCHIGE SANDARU DITHISHA PERERA','0774513156','2026-02-18','Sandaru',0.00,0.00,0.00,'Transport fee',1,NULL,NULL,'2026-02-18 09:19:30','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,1,'2026-02-18 09:19:30','Dilki',1,'0',1,0,0),
(1545,'-1',5,3,2,'None ','298100110008194','Ningbo Marketing','0123456789','2026-02-18','Ningbo Marketing',0.00,0.00,0.00,'Generator purchase ',0,NULL,NULL,'2026-02-18 09:48:39','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-18 09:48:39','Dilki',0,'0',0,0,0),
(1546,'OFZ-001546',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-02-18','Udaya ',0.00,0.00,0.00,'Fuel for BBP ',1,'Paid','2026-02-19','2026-02-18 09:49:58','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:29',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:34',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:51:27',1,'2026-02-18 09:49:58','Dilki',1,'2305',1,2,0),
(1547,'OFZ-001547',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-02-18','Udaya ',0.00,0.00,0.00,'Fuel for BBP ',1,'Paid','2026-02-18','2026-02-18 10:01:45','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 16:47:00',1,'No comment provided','Dilsha Muthumali','2026-02-18 16:47:05',1,1,'Paid','Dilsha Muthumali','2026-02-18 16:48:01',1,'2026-02-18 10:01:45','Dilki',1,'2277',1,2,0),
(1548,'OFZ-001548',3,9,2,'None ','8029181083',' W ARACHCHIGE SANDARU DITHISHA PERERA','0774513156','2026-02-18','sandaru ',0.00,0.00,0.00,'Fuel for bolero ',1,'Paid','2026-02-19','2026-02-18 10:18:41','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:44',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:49',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:52:24',1,'2026-02-18 10:18:41','Dilki',1,'2306',1,2,0),
(1549,'OFZ-001549',3,9,2,'None ','8029181083',' W ARACHCHIGE SANDARU DITHISHA PERERA','0774513156','2026-02-18','sandaru ',0.00,0.00,0.00,'Transport fee',1,'Paid','2026-02-19','2026-02-18 10:22:08','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:15:59',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:16:05',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:53:00',1,'2026-02-18 10:22:08','Dilki',1,'2307',1,2,0),
(1550,'OFZ-001550',2,9,2,'Bill Payment ','0701695709','Lanka Electricity Company','0123456789','2026-02-18','Lanka Electricity Company',0.00,0.00,0.00,'OFZ Electricity Bill ',1,'Paid','2026-03-16','2026-02-18 10:27:07','Dilki',1,'No comment provided','KASUN','2026-03-05 14:56:06',1,'No comment provided','KASUN','2026-03-05 14:56:15',1,1,'Paid','Dilsha Muthumali','2026-03-16 12:02:00',1,'2026-02-18 10:27:07','Dilki',1,'2517',1,2,0),
(1551,'OFZ-001551',2,9,2,'NSB','109067707355','B M N P Raddagoda','0123456789','2026-02-18','B M N P Raddagoda',0.00,0.00,0.00,'Boarding fee Anuradhapura Jan',1,'Paid','2026-02-19','2026-02-18 10:40:28','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:16:20',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:16:26',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:54:10',1,'2026-02-18 10:40:28','Dilki',1,'2308',1,2,0),
(1552,'OFZ-001552',2,9,2,'Bill Payment ','0050392014','Mobitel (PVT) Ltd','0112878757','2026-02-18','Mobitel (PVT) Ltd',0.00,0.00,0.00,'SLT Bill Jan',1,'Paid','2026-02-19','2026-02-18 11:09:45','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:16:35',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:16:42',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:54:46',1,'2026-02-18 11:09:45','Dilki',1,'2309',1,2,0),
(1553,'OFZ-001553',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-02-18','Iresha Edirisinghe',0.00,0.00,0.00,'Donation for iresha ',1,'Paid','2026-02-19','2026-02-18 11:17:44','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:16:53',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:16:58',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:55:33',1,'2026-02-18 11:17:44','Dilki',1,'2310',1,2,0),
(1554,'OFZ-001554',3,9,2,'None ','8029181083',' W ARACHCHIGE SANDARU DITHISHA PERERA','0774513156','2026-02-18','sandaru ',0.00,0.00,0.00,'Transport fee',1,'Paid','2026-02-20','2026-02-18 11:19:55','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-19 17:08:45',1,'No comment provided','Dilsha Muthumali','2026-02-19 17:08:51',1,1,'Paid','Dilsha Muthumali','2026-02-20 13:22:26',1,'2026-02-18 11:19:55','Dilki',1,'2324',1,2,0),
(1555,'OFZ-001555',6,9,2,'Mirigama','008659000076','S.P.A.C.M.JAYATILAKA','0123456789','2026-02-18','S.P.A.C.M.JAYATILAKA',0.00,0.00,0.00,'Building Rent Jan 15 to feb 14',1,'Paid','2026-03-16','2026-02-18 11:52:12','Dilki',1,'No comment provided','KASUN','2026-03-05 14:58:24',1,'No comment provided','KASUN','2026-02-20 14:12:43',1,1,'Paid','Dilsha Muthumali','2026-03-16 12:02:54',1,'2026-02-18 11:52:12','Dilki',1,'2518',1,2,0),
(1556,'-1',6,1,2,'Mirigama','008659000076','S.P.A.C.M.JAYATILAKA','0123456789','2026-02-18','S.P.A.C.M.JAYATILAKA',0.00,0.00,0.00,'Consultancy fee jan 15 to Feb 14',0,NULL,NULL,'2026-02-18 11:55:22','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-18 11:55:22','Dilki',0,'0',1,0,0),
(1557,'OFZ-001557',6,9,2,'Mirigama','008659000076','S.P.A.C.M.JAYATILAKA','0123456789','2026-02-18','S.P.A.C.M.JAYATILAKA',0.00,0.00,0.00,'Consultancy fee Jan 15 to Feb 14',1,'Paid','2026-03-16','2026-02-18 11:58:18','Dilki',1,'No comment provided','KASUN','2026-03-05 14:58:33',1,'No comment provided','KASUN','2026-02-20 14:12:58',1,1,'Paid','Dilsha Muthumali','2026-03-16 12:03:59',1,'2026-02-18 11:58:18','Dilki',1,'2519',1,2,0),
(1558,'OFZ-001558',9,9,2,'Athurugiriya ','16 301 3241 422 120','K.W.D.K. Kumudinie','0123456789','2026-02-18','K.W.D.K. Kumudinie',0.00,0.00,0.00,'secretary fee & Legal Fee ',1,'Paid','2026-03-16','2026-02-18 12:55:56','Dilki',1,'No comment provided','KASUN','2026-03-05 14:59:13',1,'No comment provided','KASUN','2026-03-05 14:59:21',1,1,'Paid','Dilsha Muthumali','2026-03-16 12:04:58',1,'2026-02-18 12:55:56','Dilki',1,'2520',1,2,0),
(1559,'-1',3,1,2,'None ','8025320004',' W M NIPUNI THAKSHILA WANASINGHE','0123456789','2026-02-18','W M NIPUNI THAKSHILA WANASINGHE',0.00,0.00,0.00,'Petty Cash Expenses 18 feb ',0,NULL,NULL,'2026-02-18 15:00:25','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-18 15:00:25','Dilki',0,'0',1,0,0),
(1560,'OFZ-001560',3,9,2,'None ','8025320004',' W M NIPUNI THAKSHILA WANASINGHE','0123456789','2026-02-18','W M NIPUNI THAKSHILA WANASINGHE',0.00,0.00,0.00,'Petty Cash Expenses 17 feb ',1,'Paid','2026-02-18','2026-02-18 15:00:49','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:43:48',1,'No comment provided','Dilsha Muthumali','2026-02-18 15:43:55',1,1,'Paid','Dilsha Muthumali','2026-02-18 15:48:03',1,'2026-02-18 15:00:49','Dilki',1,'2274',1,2,0),
(1561,'OFZ-001561',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-02-18','Aravindya Kasthuri',0.00,0.00,0.00,'February Petty Cash Reimbusement',1,'Paid','2026-02-18','2026-02-18 15:23:38','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-02-18 16:17:57',1,'No comment provided','Dilsha Muthumali','2026-02-18 16:18:02',1,1,'Paid','Dilsha Muthumali','2026-02-18 16:22:41',1,'2026-02-18 15:23:38','Aravindi',1,'2275',1,2,0),
(1562,'OFZ-001562',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2026-02-18','Cleaning Aunty',0.00,0.00,0.00,'2026 February 18th- Bank NSB',1,'Paid','2026-02-19','2026-02-18 17:13:33','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-18 21:57:49',1,'No comment provided','Dilsha Muthumali','2026-02-18 21:57:56',1,1,'Paid','Dilsha Muthumali','2026-02-19 16:56:07',1,'2026-02-18 17:13:33','Sasandi',1,'2311',1,2,0),
(1563,'OFZ-001563',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-02-19','Pradeep',0.00,0.00,0.00,'IOU Settlement & bus fee ',1,'Paid','2026-02-19','2026-02-19 13:06:07','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-19 13:11:46',1,'No comment provided','Dilsha Muthumali','2026-02-19 13:11:52',1,1,'Paid','Dilsha Muthumali','2026-02-19 14:32:51',1,'2026-02-19 13:06:07','Dilki',1,'2279',1,2,0),
(1564,'OFZ-001564',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-02-19','vipul dammika ',0.00,0.00,0.00,'Anuradhapura Sales Visit',1,'Paid','2026-02-20','2026-02-19 14:42:12','Dammika',1,'No comment provided','Dilsha Muthumali','2026-02-20 09:25:11',1,'No comment provided','Dilsha Muthumali','2026-02-20 09:25:20',1,1,'Paid','Dilsha Muthumali','2026-02-20 09:30:09',1,'2026-02-19 14:42:12','Dammika',1,'2312',1,2,0),
(1565,'OFZ-001565',3,6,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-02-19','Anjana',0.00,0.00,0.00,'CEO IOU SEttlement ',1,NULL,NULL,'2026-02-19 14:46:52','Dilki',1,'No comment provided','KASUN','2026-03-05 15:00:16',1,'please pay the balacne to CEO. He is running ','KASUN','2026-03-05 15:01:02',0,0,'na','na',NULL,1,'2026-02-19 14:46:52','Dilki',1,'0',1,0,0),
(1566,'OFZ-001566',3,9,2,'None ','8025320004',' W M NIPUNI THAKSHILA WANASINGHE','0123456789','2026-02-19','W M NIPUNI THAKSHILA WANASINGHE',0.00,0.00,0.00,'petty cash expenses feb 18',1,'Paid','2026-02-20','2026-02-19 15:33:04','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-19 17:23:25',1,'No comment provided','Dilsha Muthumali','2026-02-19 17:23:30',1,1,'Paid','Dilsha Muthumali','2026-02-20 10:40:21',1,'2026-02-19 15:33:04','Dilki',1,'2313',1,2,0),
(1567,'OFZ-001567',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-02-20','Anjana',0.00,0.00,0.00,'Fuel for bolero',1,'Paid','2026-02-20','2026-02-20 08:44:36','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-20 14:45:00',1,'No comment provided','Dilsha Muthumali','2026-02-20 14:45:06',1,1,'Paid','Dilsha Muthumali','2026-02-20 14:45:41',1,'2026-02-20 08:44:36','Dilki',1,'2328',1,2,0),
(1568,'OFZ-001568',3,9,2,'Maradana ','1000529836','Innovink Solutions(Pvt)Ltd','0123456789','2026-02-20','Innovink Solutions(Pvt)Ltd',0.00,0.00,0.00,'Lap Adaptor for Dilsha Laptop',1,'Paid','2026-02-20','2026-02-20 08:54:05','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-20 14:38:31',1,'No comment provided','Dilsha Muthumali','2026-02-20 14:38:36',1,1,'Paid','Dilsha Muthumali','2026-02-20 14:39:11',1,'2026-02-20 08:54:05','Dilki',1,'2326',1,2,0),
(1569,'OFZ-001569',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-02-20','krishan',0.00,0.00,0.00,'Fuel for CAY 2402',1,'Paid','2026-03-04','2026-02-20 09:53:47','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:38:10',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:38:15',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:56:28',1,'2026-02-20 09:53:47','Dilki',1,'2485',1,2,0),
(1570,'OFZ-001570',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-02-20','krishan',0.00,0.00,0.00,'Non Return purchase for Padukka',1,'Paid','2026-02-20','2026-02-20 10:05:26','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-20 14:41:09',1,'No comment provided','Dilsha Muthumali','2026-02-20 14:41:14',1,1,'Paid','Dilsha Muthumali','2026-02-20 14:41:42',1,'2026-02-20 10:05:26','Dilki',1,'2327',1,2,0),
(1571,'OFZ-001571',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-02-20','Anjana',0.00,0.00,0.00,'PX Fuel expenses & Tool purchase ',1,'Paid','2026-02-20','2026-02-20 10:37:06','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-20 13:53:18',1,'No comment provided','Dilsha Muthumali','2026-02-20 13:53:24',1,1,'Paid','Dilsha Muthumali','2026-02-20 13:53:48',1,'2026-02-20 10:37:06','Dilki',1,'2325',1,2,0),
(1572,'-1',5,1,2,'None ','298100110008194','Ningbo Marketing','0123456789','2026-02-20','Ningbo Marketing',0.00,0.00,0.00,'Breaker Purchase ',0,NULL,NULL,'2026-02-20 10:51:34','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-20 10:51:34','Dilki',0,'0',1,0,0),
(1573,'OFZ-001573',2,9,2,'None ','84710441','Ningbo Marketing','0123456789','2026-02-20','Ningbo Marketing',0.00,0.00,0.00,'Breaker Purchase ',1,'Paid','2026-03-16','2026-02-20 10:57:13','Dilki',1,'No comment provided','KASUN','2026-03-05 15:01:19',1,'No comment provided','KASUN','2026-02-20 14:13:51',1,1,'Paid','Dilsha Muthumali','2026-03-16 12:47:54',1,'2026-02-20 10:57:13','Dilki',1,'2522',1,2,0),
(1574,'OFZ-001574',6,9,2,'Malabe','003910009094','TG Water Technologies Pvt Ltd','0702051973','2026-02-20','TG Water',0.00,0.00,0.00,'Purchase of Quick Fittings- 2026-02-20',1,'Paid','2026-02-20','2026-02-20 11:58:19','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:32:13',1,'No comment provided','Dilsha Muthumali','2026-02-20 15:32:19',1,1,'Paid','Dilsha Muthumali','2026-02-20 15:32:51',1,'2026-02-20 11:58:19','Sasandi',1,'2329',1,2,0),
(1575,'OFZ-001575',2,9,2,'Jayanthipura ','83669406','G B M A G S K WIJERATHNA','0763929991','2026-02-20','MR WIJERATHNE',0.00,0.00,0.00,'Freelancer Commision',1,'Paid','2026-03-24','2026-02-20 12:07:24','Sasandi',1,'No comment provided','KASUN','2026-03-05 15:01:29',1,'No comment provided','KASUN','2026-02-20 14:14:06',1,1,'Paid','Dilsha Muthumali','2026-03-24 15:41:14',1,'2026-02-20 12:07:24','Sasandi',1,'2595',1,2,0),
(1576,'-1',2,1,2,'Kumbukgete ','0094863694','Infive Pvt Ltd','0714994579','2026-02-20','Infive Pvt Ltd',0.00,0.00,0.00,'Business card balance payment',0,NULL,NULL,'2026-02-20 16:17:00','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-02-20 16:17:00','Malsha',0,'0',1,0,0),
(1577,'OFZ-001577',2,9,2,'Kumbukgete ','0094863694','Infive Pvt Ltd','0714994579','2026-02-20','Infive Pvt Ltd',0.00,0.00,0.00,'Business card balance payment',1,'Paid','2026-02-21','2026-02-20 16:27:44','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-21 12:42:05',1,'No comment provided','Dilsha Muthumali','2026-02-21 12:42:12',1,1,'Paid','Dilsha Muthumali','2026-02-21 12:42:50',1,'2026-02-20 16:27:44','Malsha',1,'2330',1,2,0),
(1578,'OFZ-001578',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-02-21','sasandi ',0.00,0.00,0.00,'Petty Cash expenses 19,20 Feb ',1,'Paid','2026-02-21','2026-02-21 12:07:03','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-21 15:07:37',1,'No comment provided','Dilsha Muthumali','2026-02-21 15:13:06',1,1,'Paid','Dilsha Muthumali','2026-02-21 15:13:38',1,'2026-02-21 12:07:03','Dilki',1,'2331',1,2,0),
(1579,'OFZ-001579',3,9,2,'Eheliyagoda','8011568328','PAM Pathirana','0704674646','2026-02-21','Anjana',0.00,0.00,0.00,'Saturday Lunch 2026-02-21',1,'Paid','2026-03-04','2026-02-21 14:20:15','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:20:29',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:20:39',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:57:10',1,'2026-02-21 14:20:15','Sasandi',1,'2486',1,2,0),
(1580,'OFZ-001580',3,9,2,'Borella','8009667507','B Krishan','0705296005','2026-02-21','krishan',0.00,0.00,0.00,'Vavuniya RO Repair visit- 2026-02-13',1,'Paid','2026-03-04','2026-02-21 15:28:49','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:20:57',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:21:06',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:57:48',1,'2026-02-21 15:28:49','Sasandi',1,'2487',1,2,0),
(1581,'OFZ-001581',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-02-21','Sasandi',0.00,0.00,0.00,'Trico Package Pick Me Transport',1,'Paid','2026-03-04','2026-02-21 15:44:37','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:21:17',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:21:25',1,1,'Paid','Dilsha Muthumali','2026-03-04 16:58:24',1,'2026-02-21 15:44:37','Sasandi',1,'2488',1,2,0),
(1582,'OFZ-001582',2,9,2,'Borella','81764242','T R Paliie','0773426879','2026-02-21','T R Paliie',0.00,0.00,0.00,'CSR project sticker print',1,'Paid','2026-02-23','2026-02-21 16:10:56','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:22:08',1,'No comment provided','Dilsha Muthumali','2026-02-23 22:22:16',1,1,'Paid','Dilsha Muthumali','2026-02-23 22:27:20',1,'2026-02-21 16:10:56','Malsha',1,'2332',1,2,0),
(1583,'OFZ-001583',2,9,2,'Head Office','32213','Sri Lanka Customs','0702051973','2026-02-23','Sri Lanka Customs',95890.00,0.00,0.00,'EWP Shipment Shipment Tax',1,'Paid','2026-03-16','2026-02-23 11:24:19','Sasandi',1,'No comment provided','KASUN','2026-03-05 15:01:44',1,'No comment provided','KASUN','2026-03-05 15:01:55',1,1,'Paid','Dilsha Muthumali','2026-03-16 12:51:25',1,'2026-02-23 11:24:19','Sasandi',1,'2524',1,2,0),
(1584,'OFZ-001584',4,9,2,'Hanwella','139020097162','MLAP Molligoda','0773617756','2026-02-23','MLAP Molligoda',0.00,0.00,0.00,'Leaflet - Anuradhapura promotion',1,'Paid','2026-03-10','2026-02-23 16:37:11','Malsha',1,'Leaflet printing - Seethawaka Printers','KASUN','2026-03-05 15:02:45',1,'No comment provided','KASUN','2026-03-05 15:02:53',1,1,'Paid','Dilsha Muthumali','2026-03-10 15:16:25',1,'2026-02-23 16:37:11','Malsha',1,'2505',1,2,0),
(1585,'OFZ-001585',3,9,2,'Thambuttegama','8023069523','Graphic Studio Pvt Ltd','0706998969','2026-02-23','Graphic Studio Pvt Ltd',0.00,0.00,0.00,'Artwork (Dec - Jan)',1,'Paid','2026-02-24','2026-02-23 16:43:44','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-24 14:31:38',1,'No comment provided','Dilsha Muthumali','2026-02-24 14:31:48',1,1,'Paid','Dilsha Muthumali','2026-02-24 14:35:03',1,'2026-02-23 16:43:44','Malsha',1,'2333',1,2,0),
(1586,'OFZ-001586',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-02-24','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash expenses 21& 23 Feb ',1,'Paid','2026-03-04','2026-02-24 10:03:42','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:52:11',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:52:23',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:06:57',1,'2026-02-24 10:03:42','Dilki',1,'2491',1,2,0),
(1587,'OFZ-001587',3,9,2,'None','8261002127',' W A NISHANTHA SUDESH WEERASIRI','0763605836','2026-02-24',' W A NISHANTHA SUDESH WEERASIRI',0.00,0.00,0.00,'PX Lorry fuel',1,'Paid','2026-03-04','2026-02-24 13:26:01','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-24 14:29:37',1,'No comment provided','Dilsha Muthumali','2026-02-24 14:29:43',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:08:16',1,'2026-02-24 13:26:01','Dilki',1,'2492',1,2,0),
(1588,'OFZ-001588',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-02-24','IRESHA',0.00,0.00,0.00,'26,27,29,30/01 petty cash expenses',1,'Paid','2026-02-25','2026-02-24 13:33:17','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-02-25 11:17:49',1,'No comment provided','Dilsha Muthumali','2026-02-25 11:19:03',1,1,'Paid','Dilsha Muthumali','2026-02-25 11:24:32',1,'2026-02-24 13:33:17','IRESHA7653',1,'2334',1,2,0),
(1589,'OFZ-001589',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-02-24','Anjana',0.00,0.00,0.00,'Anuradhapura visit',1,'Paid','2026-03-04','2026-02-24 14:14:35','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-24 14:29:57',1,'No comment provided','Dilsha Muthumali','2026-02-24 14:30:04',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:08:47',1,'2026-02-24 14:14:35','Dilki',1,'2493',1,2,0),
(1590,'OFZ-001590',6,9,2,'None ','021750002290','M L M Niyaz','0123456789','2026-02-24','M L M Niyaz',0.00,0.00,0.00,'Carpet purchase for OFZ',1,'Paid','2026-03-04','2026-02-24 14:18:38','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-24 14:30:32',1,'No comment provided','Dilsha Muthumali','2026-02-24 14:30:38',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:09:16',1,'2026-02-24 14:18:38','Dilki',1,'2494',1,2,0),
(1591,'OFZ-001591',5,9,2,'None ','298100110008194','Ningbo Marketing','0123456789','2026-02-24','Ningbo Marketing',0.00,0.00,0.00,'Concrete Cutting Wheels purchase ',1,'Paid','2026-03-04','2026-02-24 14:50:27','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:52:36',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:52:42',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:10:03',1,'2026-02-24 14:50:27','Dilki',1,'2495',1,2,0),
(1592,'OFZ-001592',5,9,2,'None ','298100110008194','Ningbo Marketing','0123456789','2026-02-24','Ningbo Marketing',0.00,0.00,0.00,'Head replace testing balance payment ',1,'Paid','2026-03-04','2026-02-24 15:02:59','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:52:53',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:53:01',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:10:39',1,'2026-02-24 15:02:59','Dilki',1,'2496',1,2,0),
(1593,'OFZ-001593',2,9,2,'Pita Kotte','96058951','Fountains Private Limited','0705345345','2026-02-24','Fountain BOC',0.00,0.00,0.00,'Cash Feed',1,'Paid','2026-03-04','2026-02-24 16:20:28','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:53:14',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:53:27',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:11:56',1,'2026-02-24 16:20:28','Sasandi',1,'2497',1,2,0),
(1594,'OFZ-001594',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-02-25','Anjana',0.00,0.00,0.00,'Fuel for Bolero',1,'Paid','2026-03-04','2026-02-25 14:52:58','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:53:37',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:53:43',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:12:39',1,'2026-02-25 14:52:58','Dilki',1,'2498',1,2,0),
(1595,'OFZ-001595',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-02-25','krishan',0.00,0.00,0.00,'Fuel for CAY 2402',1,'Paid','2026-03-04','2026-02-25 14:56:38','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:53:52',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:54:05',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:13:16',1,'2026-02-25 14:56:38','Dilki',1,'2499',1,2,0),
(1596,'OFZ-001596',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-02-25','Pradeep',0.00,0.00,0.00,'Pvc cutter purchase & Bus fee',1,'Paid','2026-03-04','2026-02-25 15:27:15','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 10:29:07',1,'No comment provided','Dilsha Muthumali','2026-02-27 10:29:13',1,1,'Paid','Dilsha Muthumali','2026-03-04 11:11:21',1,'2026-02-25 15:27:15','Dilki',1,'2455',1,2,0),
(1597,'OFZ-001597',3,9,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-02-25','kasun',0.00,0.00,0.00,'Cleaning Labor Balance Feb 14',1,'Paid','2026-04-21','2026-02-25 16:13:35','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:54:44',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:54:54',1,1,'Paid','Dilsha Muthumali','2026-04-21 00:32:15',1,'2026-02-25 16:13:35','Dilki',1,'2753',1,2,0),
(1598,'OFZ-001598',3,9,2,'None','8018073153','M/S B P O CORPORATE SOLUTIONS (PVT) LTD','0123456789','2026-02-25','M/S B P O CORPORATE SOLUTIONS (PVT) LTD',0.00,0.00,0.00,'VAT Registration fee',1,'Paid','2026-03-04','2026-02-25 16:18:59','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:55:08',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:55:24',1,1,'Paid','Dilsha Muthumali','2026-03-04 17:14:47',1,'2026-02-25 16:18:59','Dilki',1,'2500',1,2,0),
(1599,'OFZ-001599',4,9,2,'None','005010176509','Autodoc 360 Pvt Ltd','0123456789','2026-02-26','Autodoc 360 Pvt Ltd',0.00,0.00,0.00,'BMW Service',1,'Paid','2026-03-16','2026-02-26 10:13:39','Dilki',1,'No comment provided','Nayomi95','2026-03-11 12:03:43',1,'No comment provided','KASUN','2026-03-16 08:54:25',1,1,'Paid','Dilsha Muthumali','2026-03-16 13:00:16',1,'2026-02-26 10:13:39','Dilki',1,'2527',1,2,0),
(1600,'OFZ-001600',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-02-26','IRESHA',0.00,0.00,0.00,'25,26 /02 PETTY CASH EXPENSES',1,'Paid','2026-03-04','2026-02-26 11:33:32','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-02-27 10:05:31',1,'No comment provided','Dilsha Muthumali','2026-02-27 10:11:52',1,1,'Paid','Dilsha Muthumali','2026-03-04 10:52:40',1,'2026-02-26 11:33:32','IRESHA7653',1,'2454',1,2,0),
(1601,'OFZ-001601',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-02-26','Malsha Abeynayake',0.00,0.00,0.00,'Hosting renewal - Fountains',1,'Paid','2026-02-26','2026-02-26 12:15:40','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-26 13:53:31',1,'No comment provided','Dilsha Muthumali','2026-02-26 13:53:38',1,1,'Paid','Dilsha Muthumali','2026-02-26 13:54:29',1,'2026-02-26 12:15:40','Malsha',1,'2335',1,2,0),
(1602,'OFZ-001602',8,9,2,'Rajagiriya','101000004384','Quoton Trading','0710447599','2026-02-26','Quoton Trading',0.00,0.00,0.00,'Panel board name tags ',1,'Paid','2026-03-16','2026-02-26 12:22:06','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-27 10:32:26',1,'No comment provided','Dilsha Muthumali','2026-02-27 10:33:00',1,1,'Paid','Dilsha Muthumali','2026-03-16 13:02:08',1,'2026-02-26 12:22:06','Malsha',1,'2528',1,2,0),
(1603,'OFZ-001603',2,9,2,'Bill Payment ','0710686800','Mobitel (PVT) Ltd','0123456789','2026-02-26','Mobitel (PVT) Ltd',0.00,0.00,0.00,'CEO Roaming Charges ',1,'Paid','2026-03-16','2026-02-26 13:19:48','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-26 13:58:35',1,'No comment provided','Dilsha Muthumali','2026-02-26 13:58:42',1,1,'Paid','Dilsha Muthumali','2026-03-16 13:03:12',1,'2026-02-26 13:19:48','Dilki',1,'2529',1,2,0),
(1604,'OFZ-001604',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-02-26','Udaya ',0.00,0.00,0.00,'Udaya Float reimbursement ',1,'Paid','2026-03-03','2026-02-26 14:22:25','Dilki',1,'No comment provided','Dilsha Muthumali','2026-02-27 10:32:12',1,'No comment provided','Dilsha Muthumali','2026-02-27 10:32:18',1,1,'Paid','Dilsha Muthumali','2026-03-03 11:03:12',1,'2026-02-26 14:22:25','Dilki',1,'2449',1,2,0),
(1605,'OFZ-001605',3,9,2,'Malabe','8860034978','R A N Sulakshana','076369927','2026-02-26','R A N Sulakshana',0.00,0.00,0.00,'Balance payment - T shirts print',1,'Paid','2026-03-16','2026-02-26 14:58:07','Malsha',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:59:17',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:59:24',1,1,'Paid','Dilsha Muthumali','2026-03-16 13:05:08',1,'2026-02-26 14:58:07','Malsha',1,'2530',1,2,0),
(1606,'OFZ-001606',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-02-26','krishan',0.00,0.00,0.00,'ceo home sensors purchase',1,'Paid','2026-03-16','2026-02-26 15:01:40','Dilki',1,'No comment provided','Nayomi95','2026-03-11 12:04:22',1,'No comment provided','Nayomi95','2026-03-11 12:04:31',1,1,'Paid','Dilsha Muthumali','2026-03-16 13:05:50',1,'2026-02-26 15:01:40','Dilki',1,'2531',1,1,0),
(1607,'OFZ-001607',2,9,2,'Karaithivu Branch','0089072036','S Vinoth','0779105262','2026-02-26','Mr Vinoth',0.00,0.00,0.00,'Water Sample Testing',1,'Paid','2026-03-16','2026-02-26 15:31:46','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:07:55',1,'No comment provided','Dilsha Muthumali','2026-02-27 09:08:01',1,1,'Paid','Dilsha Muthumali','2026-03-16 13:09:04',1,'2026-02-26 15:31:46','Sasandi',1,'2532',1,2,0),
(1608,'OFZ-001608',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2026-02-27','Cleaning Aunty',0.00,0.00,0.00,'Cleaning Auntys Pay Feb 2 (Bank NSB)',1,'Paid','2026-03-03','2026-02-27 15:56:46','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-03-03 15:07:21',1,'No comment provided','Dilsha Muthumali','2026-03-03 15:07:29',1,1,'Paid','Dilsha Muthumali','2026-03-03 15:16:33',1,'2026-02-27 15:56:46','Sasandi',1,'2451',1,2,0),
(1609,'OFZ-001609',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-03-03','krishan',0.00,0.00,0.00,'Office Renovation Painting Saturday ',1,'Paid','2026-03-16','2026-03-03 09:47:49','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:25:44',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:25:49',1,1,'Paid','Dilsha Muthumali','2026-03-16 13:14:31',1,'2026-03-03 09:47:49','Dilki',1,'2533',1,2,0),
(1610,'OFZ-001610',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-03-03','Udaya ',0.00,0.00,0.00,'Fuel for BBP',1,'Paid','2026-03-03','2026-03-03 09:59:52','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 10:31:31',1,'No comment provided','Dilsha Muthumali','2026-03-03 10:31:40',1,1,'Paid','Dilsha Muthumali','2026-03-03 10:44:38',1,'2026-03-03 09:59:52','Dilki',1,'2448',1,2,0),
(1611,'OFZ-001611',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-03-03','Pradeep',0.00,0.00,0.00,'Fuel for Bolero',1,'Paid','2026-03-16','2026-03-03 10:05:18','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:25:59',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:26:04',1,1,'Paid','Dilsha Muthumali','2026-03-16 13:54:34',1,'2026-03-03 10:05:18','Dilki',1,'2534',1,2,0),
(1612,'OFZ-001612',3,15,2,'None ','8261002127','. W A NISHANTHA SUDESH WEERASIRI','0123456789','2026-03-03','. W A NISHANTHA SUDESH WEERASIRI',0.00,0.00,0.00,'Fuel for Px ',0,NULL,NULL,'2026-03-03 10:44:23','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:28:09',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:31:08',-1,-1,'Payment rejected','Dilsha Muthumali','2026-03-16 14:05:31',0,'2026-03-03 10:44:23','Dilki',0,'0',0,0,0),
(1613,'OFZ-001613',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-03-03','Anjana',0.00,0.00,0.00,'Bike Fuel',1,'Paid','2026-03-03','2026-03-03 11:17:05','Anjana',1,'No comment provided','Dilsha Muthumali','2026-03-03 12:17:45',1,'No comment provided','Dilsha Muthumali','2026-03-03 12:17:51',1,1,'Paid','Dilsha Muthumali','2026-03-03 12:20:29',1,'2026-03-03 11:17:05','Anjana',1,'2450',1,2,0),
(1614,'OFZ-001614',6,9,2,'None','120252540018','S R RATHNAYAKE','0123456789','2026-03-03','S R RATHNAYAKE',0.00,0.00,0.00,'Grass purchase for ofz garden',1,'Paid','2026-03-16','2026-03-03 11:41:32','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:31:17',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:31:23',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:07:06',1,'2026-03-03 11:41:32','Dilki',1,'2535',1,2,0),
(1615,'OFZ-001615',3,15,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-03-03','Anjana',0.00,0.00,0.00,'Saturday Lunch-Feb 21',0,NULL,NULL,'2026-03-03 11:45:21','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:31:33',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:31:39',-1,-1,'Payment rejected','Dilsha Muthumali','2026-03-16 14:08:23',0,'2026-03-03 11:45:21','Dilki',0,'0',0,0,0),
(1616,'OFZ-001616',2,9,2,'RDB Bank','801010107664','K.A.Nayana Priyantha','0123456789','2026-03-03','K.A.Nayana Priyantha',0.00,0.00,0.00,'Anuradhapura Building Rent- February ',1,'Paid','2026-03-16','2026-03-03 11:48:19','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:31:49',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:31:54',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:09:01',1,'2026-03-03 11:48:19','Dilki',1,'2536',1,2,0),
(1617,'OFZ-001617',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-03-03','krishan',0.00,0.00,0.00,'Fuel for Bolero',1,'Paid','2026-03-16','2026-03-03 11:58:08','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:32:03',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:32:09',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:09:38',1,'2026-03-03 11:58:08','Dilki',1,'2537',1,2,0),
(1618,'OFZ-001618',3,9,2,'None ','8029181083',' W ARACHCHIGE SANDARU DITHISHA PERERA','0774513156','2026-03-03','sandaru ',0.00,0.00,0.00,'Transport fee',1,'Paid','2026-03-16','2026-03-03 12:02:22','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:32:17',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:32:23',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:11:13',1,'2026-03-03 12:02:22','Dilki',1,'2538',1,2,0),
(1619,'OFZ-001619',3,9,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-03-03','kasun',0.00,0.00,0.00,'Site Visit Expenses ',1,'Paid','2026-03-16','2026-03-03 12:04:38','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:32:32',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:32:38',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:12:01',1,'2026-03-03 12:04:38','Dilki',1,'2539',1,2,0),
(1620,'OFZ-001620',5,9,2,'None ','210100185622831','M W A Peiris','0123456789','2026-03-03','M W A Peiris',0.00,0.00,0.00,'Multipone purchase',1,'Paid','2026-03-16','2026-03-03 12:19:23','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:32:47',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:32:52',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:12:50',1,'2026-03-03 12:19:23','Dilki',1,'2540',1,2,0),
(1621,'OFZ-001621',3,9,2,'Hyde Park Branch','8253001534','M N M Fahim','0123456789','2026-03-03','M N M Fahim',0.00,0.00,0.00,' Loop Pile Carpet purchase for OFz',1,'Paid','2026-03-16','2026-03-03 12:59:45','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:33:02',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:33:09',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:14:03',1,'2026-03-03 12:59:45','Dilki',1,'2541',1,2,0),
(1622,'OFZ-001622',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-03-03','Anjana',0.00,0.00,0.00,'Palmadulla Donation Visit ',1,'Paid','2026-03-16','2026-03-03 13:07:00','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:33:18',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:33:23',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:14:39',1,'2026-03-03 13:07:00','Dilki',1,'2542',1,2,0),
(1623,'OFZ-001623',9,9,2,'None','012013445191120','Color Lab','0123456789','2026-03-03','Color Lab',0.00,0.00,0.00,'Paint purchase palmadulla donation',1,'Paid','2026-03-16','2026-03-03 13:13:26','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:33:34',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:33:40',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:15:22',1,'2026-03-03 13:13:26','Dilki',1,'2543',1,2,0),
(1624,'OFZ-001624',9,9,2,'None','012013445191120','Color Lab','0123456789','2026-03-03','Color Lab',0.00,0.00,0.00,'Paint Purchase ofz renovation',1,'Paid','2026-03-16','2026-03-03 13:18:13','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:33:49',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:33:55',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:26:17',1,'2026-03-03 13:18:13','Dilki',1,'2544',1,2,0),
(1625,'OFZ-001625',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-03-03','Anjana',0.00,0.00,0.00,'Palmadulla Donation visit',1,'Paid','2026-03-16','2026-03-03 13:22:56','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:34:19',1,'No comment provided','Dilsha Muthumali','2026-03-03 13:34:26',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:27:18',1,'2026-03-03 13:22:56','Dilki',1,'2545',1,2,0),
(1626,'-1',3,1,2,'None ','1000704813','R.M.G.Wijewardana ','0123456789','2026-03-03','R.M.G.Wijewardana ',0.00,0.00,0.00,'CAY Repair Plug purchase',0,NULL,NULL,'2026-03-03 13:33:30','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-03 13:33:30','Dilki',0,'0',1,0,0),
(1627,'OFZ-001627',3,9,2,'None ','1000704813','R.M.G.Wijewardana ','0123456789','2026-03-03','R.M.G.Wijewardana ',0.00,0.00,0.00,'CAY Repair Plug Purchase',1,'Paid','2026-03-16','2026-03-03 13:38:18','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-04 12:07:02',1,'No comment provided','Dilsha Muthumali','2026-03-04 12:07:09',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:27:52',1,'2026-03-03 13:38:18','Dilki',1,'2546',1,2,0),
(1628,'OFZ-001628',3,9,2,'None ','8261002127','. W A NISHANTHA SUDESH WEERASIRI','0123456789','2026-03-03','. W A NISHANTHA SUDESH WEERASIRI',0.00,0.00,0.00,'Palmadulla Labour fee ',1,'Paid','2026-03-16','2026-03-03 13:42:34','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-04 11:21:42',1,'No comment provided','Dilsha Muthumali','2026-03-04 11:21:49',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:28:24',1,'2026-03-03 13:42:34','Dilki',1,'2547',1,2,0),
(1629,'OFZ-001629',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-03-03','Pradeep',0.00,0.00,0.00,'Palmadulla Donation visit ',1,'Paid','2026-03-16','2026-03-03 13:44:04','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-04 11:26:09',1,'No comment provided','Dilsha Muthumali','2026-03-04 11:26:16',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:28:54',1,'2026-03-03 13:44:04','Dilki',1,'2548',1,2,0),
(1630,'OFZ-001630',3,9,2,'None','8261002127',' W A NISHANTHA SUDESH WEERASIRI','0763605836','2026-03-03',' W A NISHANTHA SUDESH WEERASIRI',0.00,0.00,0.00,'Contactor purchase ',1,'Paid','2026-03-16','2026-03-03 13:51:32','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-04 11:26:41',1,'No comment provided','Dilsha Muthumali','2026-03-04 11:27:11',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:29:25',1,'2026-03-03 13:51:32','Dilki',1,'2549',1,2,0),
(1631,'OFZ-001631',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-03-03','Pradeep',0.00,0.00,0.00,'IOU Settlement Palmadulla Donation ',1,'Paid','2026-03-31','2026-03-03 13:53:28','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-04 11:28:33',1,'No comment provided','KASUN','2026-03-05 14:17:30',1,1,'Paid','Dilsha Muthumali','2026-03-31 19:21:13',1,'2026-03-03 13:53:28','Dilki',1,'2601',1,2,0),
(1632,'OFZ-001632',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-03-03','Sasandi',0.00,0.00,0.00,'Anniversary Celebration',1,'Paid','2026-03-03','2026-03-03 15:40:52','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-03-03 17:11:57',1,'No comment provided','Dilsha Muthumali','2026-03-03 17:12:14',1,1,'Paid','Dilsha Muthumali','2026-03-03 17:29:41',1,'2026-03-03 15:40:52','Sasandi',1,'2453',1,2,0),
(1633,'OFZ-001633',6,9,2,'Maharagama','0013 1001 3095','Sunmade Lanka Pvt Ltd','0777965222','2026-03-03','sunmade Lanka',0.00,0.00,0.00,'RO Filters for Mirihana Police Work',1,'Paid','2026-03-10','2026-03-03 15:52:41','Sasandi',1,'No comment provided','KASUN','2026-03-05 14:15:43',1,'pls do this payment ASAP','KASUN','2026-03-05 14:15:25',1,1,'Paid','Dilsha Muthumali','2026-03-10 14:55:11',1,'2026-03-03 15:52:41','Sasandi',1,'2504',1,2,0),
(1634,'OFZ-001634',6,9,2,'Maharagama','0013 1001 9220','SunmadeTechnology Pvt Ltd','0777965222','2026-03-03','sunmade',0.00,0.00,0.00,'Purchase of 1/2 HP Pump',1,'Paid','2026-03-10','2026-03-03 15:54:41','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-03-10 17:30:01',1,'No comment provided','Dilsha Muthumali','2026-03-10 22:01:59',1,1,'Paid','Dilsha Muthumali','2026-03-10 22:02:42',1,'2026-03-03 15:54:41','Sasandi',1,'2507',1,2,0),
(1635,'OFZ-001635',3,9,1,'NO','No','Platinum Logistics Colombo  Pvt Ltd','0743211638','2026-03-03','Platinum Logistics Pvt Ltd',1984.50,0.00,0.00,'Shipping Charges- Clamp Saddle Shipment',1,'166144','2026-02-28','2026-03-03 16:40:26','Sasandi',1,'No comment provided','Nayomi95','2026-04-22 16:15:00',1,'No comment provided','KASUN','2026-03-18 10:32:29',1,1,'No comment provided','Dilsha Muthumali','2026-05-14 15:39:44',1,'2026-03-03 16:40:26','Sasandi',1,'3135',1,1,0),
(1636,'OFZ-001636',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-03','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Reimbursement',1,'Paid','2026-03-09','2026-03-03 16:49:22','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-03-09 15:45:09',1,'No comment provided','Dilsha Muthumali','2026-03-09 15:45:14',1,1,'Paid','Dilsha Muthumali','2026-03-09 15:46:46',1,'2026-03-03 16:49:22','Aravindi',1,'2502',1,2,0),
(1637,'OFZ-001637',3,9,2,'None ','1117003678',' ROHITHA DHARMASIRI BATAGODA','0123456789','2026-03-04','Pasindu Hardware',0.00,0.00,0.00,'Paint purchase for ofz renovation',1,'Paid','2026-03-16','2026-03-04 11:51:25','Dilki',1,'No comment provided','Nayomi95','2026-03-11 12:04:47',1,'No comment provided','Nayomi95','2026-03-11 12:04:54',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:30:40',1,'2026-03-04 11:51:25','Dilki',1,'2550',1,2,0),
(1638,'OFZ-001638',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-03-04','Anjana',0.00,0.00,0.00,'Fuel for Generator',1,'Paid','2026-03-16','2026-03-04 12:06:03','Dilki',1,'No comment provided','Nayomi95','2026-03-11 12:05:06',1,'No comment provided','Nayomi95','2026-03-11 12:05:12',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:31:10',1,'2026-03-04 12:06:03','Dilki',1,'2551',1,2,0),
(1639,'OFZ-001639',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-03-04','sasandi ',0.00,0.00,0.00,'Petty cash expenses 27,28 ,03,04',1,'Paid','2026-03-05','2026-03-04 16:10:06','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-05 09:32:24',1,'No comment provided','Dilsha Muthumali','2026-03-05 09:32:39',1,1,'Paid','Dilsha Muthumali','2026-03-05 11:55:27',1,'2026-03-04 16:10:06','Dilki',1,'2501',1,2,0),
(1640,'OFZ-001640',2,15,2,'Bill payment','00000000','Central Bank of Sri Lanka','0766528018','2026-03-05','Central Bank of Sri Lanka',0.00,0.00,0.00,'EPF  & ETF February',0,NULL,NULL,'2026-03-05 13:44:33','Malsha',1,'No comment provided','KASUN','2026-03-05 14:14:49',1,'No comment provided','KASUN','2026-03-05 14:14:39',-1,-1,'Payment rejected','Dilsha Muthumali','2026-04-20 13:40:15',0,'2026-03-05 13:44:33','Malsha',0,'0',0,0,0),
(1641,'OFZ-001641',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-03-06','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash expenses March 4,5',1,'Paid','2026-03-16','2026-03-06 08:03:04','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-06 10:30:58',1,'No comment provided','Dilsha Muthumali','2026-03-06 10:31:07',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:33:38',1,'2026-03-06 08:03:04','Dilki',1,'2552',1,2,0),
(1642,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-08','vipul dammika ',0.00,0.00,0.00,'sales visit ',0,NULL,NULL,'2026-03-08 15:32:53','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-08 15:32:53','Dammika',0,'0',1,0,0),
(1643,'OFZ-001643',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-03-09','sasandi ',0.00,0.00,0.00,'Petty Cash expenses March 05 & 06',1,'Paid','2026-03-16','2026-03-09 14:28:32','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:06:14',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:06:23',1,1,'Paid','Dilsha Muthumali','2026-03-16 10:32:16',1,'2026-03-09 14:28:32','Dilki',1,'2512',1,2,0),
(1644,'OFZ-001644',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-03-09','Nayomi ',0.00,0.00,0.00,'Highway charges & fuel expenses ',1,'Paid','2026-04-29','2026-03-09 15:43:16','Dilki',1,'No comment provided','Nayomi95','2026-03-11 12:05:35',1,'No comment provided','Nayomi95','2026-03-11 12:05:41',1,1,'Paid','Dilsha Muthumali','2026-04-29 14:02:07',1,'2026-03-09 15:43:16','Dilki',1,'2903',1,2,0),
(1645,'OFZ-001645',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-03-09','Dhammika',0.00,0.00,0.00,'IOU Settlement ',1,'Paid','2026-03-16','2026-03-09 16:11:28','Dilki',1,'No comment provided','Nayomi95','2026-03-11 12:06:50',1,'No comment provided','Nayomi95','2026-03-11 12:06:58',1,1,'Paid','Dilsha Muthumali','2026-03-16 15:33:39',1,'2026-03-09 16:11:28','Dilki',1,'2576',1,2,0),
(1646,'OFZ-001646',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-03-09','Udaya ',0.00,0.00,0.00,'Fuel & Flask purchase ',1,'Paid','2026-03-16','2026-03-09 16:13:10','Dilki',1,'No comment provided','Nayomi95','2026-03-11 12:11:51',1,'No comment provided','Nayomi95','2026-03-11 12:11:58',1,1,'Paid','Dilsha Muthumali','2026-03-16 16:57:08',1,'2026-03-09 16:13:10','Dilki',1,'2584',1,2,0),
(1647,'OFZ-001647',3,9,2,'Mathugama','8960016983','PL Ranasinghe','0772323239','2026-03-10','pradeep Commercial Account',0.00,0.00,0.00,'Purchase of EROC- Mannar RO Repair DNCWS',1,'Paid','2026-03-16','2026-03-10 08:46:27','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-03-11 00:17:46',1,'No comment provided','Dilsha Muthumali','2026-03-11 00:17:54',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:44:02',1,'2026-03-10 08:46:27','Sasandi',1,'2556',1,2,0),
(1648,'OFZ-001648',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-03-10','Nayomi ',0.00,0.00,0.00,'Pirith expenses ',1,'Paid','2026-04-29','2026-03-10 08:51:25','Dilki',1,'No comment provided','Nayomi95','2026-03-11 12:12:11',1,'No comment provided','Nayomi95','2026-03-11 12:12:17',1,1,'Paid','Dilsha Muthumali','2026-04-29 14:06:24',1,'2026-03-10 08:51:25','Dilki',1,'2904',1,2,0),
(1649,'OFZ-001649',7,9,2,'Maharagama','013100016280','Water Care Technologies Pvt Ltd','0741482674','2026-03-10','water Care',3996.54,0.00,0.00,'Purchase of Chlorine Bucket',1,'Paid','2026-04-20','2026-03-10 11:21:47','Sasandi',1,'No comment provided','Nayomi95','2026-03-11 12:12:37',1,'No comment provided','KASUN','2026-03-16 08:56:09',1,1,'Paid','Dilsha Muthumali','2026-04-20 13:45:18',1,'2026-03-10 11:21:47','Sasandi',1,'2613',1,2,0),
(1650,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-10','vipul dammika ',0.00,0.00,0.00,'tender document fee',0,NULL,NULL,'2026-03-10 11:58:16','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-10 11:58:16','Dammika',0,'0',1,0,0),
(1651,'OFZ-001651',6,9,2,'maharagama','101353264249','P V S Pushpa Kumara','0770270587','2026-03-10','P V S Pushpa Kumara',0.00,0.00,0.00,'Nestcafe machine - Pirith day',1,'Paid','2026-03-10','2026-03-10 13:30:14','Malsha',1,'No comment provided','Dilsha Muthumali','2026-03-10 15:47:33',1,'No comment provided','Dilsha Muthumali','2026-03-10 15:47:39',1,1,'Paid','Dilsha Muthumali','2026-03-10 15:48:10',1,'2026-03-10 13:30:14','Malsha',1,'2506',1,2,0),
(1652,'OFZ-001652',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-11','Aravindya Kasthuri',0.00,0.00,0.00,'February Bordim Fee',1,'Paid','2026-03-16','2026-03-11 09:09:40','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:03:37',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:03:45',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:59:04',1,'2026-03-11 09:09:40','Aravindi',1,'2563',1,2,0),
(1653,'-1',4,1,2,'Vauniya','250020050602','vipul dammika ','0704816085','2026-03-11','vipul dammika ',0.00,0.00,0.00,'Donation NWSDB Vauniya ',0,NULL,NULL,'2026-03-11 10:02:08','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-11 10:02:08','Dammika',0,'0',1,0,0),
(1654,'-1',4,1,2,'Non','250020050602','vipul dammika ','0704816085','2026-03-11','vipul dammika ',0.00,0.00,0.00,'Donation NWSDB Vauniya ',0,NULL,NULL,'2026-03-11 10:24:23','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-11 10:24:23','Dammika',0,'0',1,0,0),
(1655,'OFZ-001655',4,9,2,'None','250020050602','vipul dammika ','0704816085','2026-03-11','vipul dammika ',0.00,0.00,0.00,'Donation NWSDB Vauniya',1,'Paid','2026-03-16','2026-03-11 10:39:30','Dammika',1,'No comment provided','Nayomi95','2026-03-11 12:12:54',1,'No comment provided','Nayomi95','2026-03-11 12:13:04',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:59:26',1,'2026-03-11 10:39:30','Dammika',1,'2564',1,2,0),
(1656,'OFZ-001656',3,9,2,'Homagama','8029181083','W A S D Perera  ','0774513156','2026-03-11','W A S D Perera  ',0.00,0.00,0.00,'Salary Adjustment - W A S D Perera  ',1,'Paid','2026-04-20','2026-03-11 12:41:59','Malsha',1,'No comment provided','Nayomi95','2026-03-18 10:25:18',1,'No comment provided','KASUN','2026-03-16 09:02:55',1,1,'Paid','Dilsha Muthumali','2026-04-20 13:48:54',1,'2026-03-11 12:41:59','Malsha',1,'2616',1,2,0),
(1657,'OFZ-001657',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-11','IRESHA',0.00,0.00,0.00,'10,11/03 petty cash expenses',1,'Paid','2026-03-16','2026-03-11 15:57:04','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:04:08',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:04:16',1,1,'Paid','Dilsha Muthumali','2026-03-16 15:00:19',1,'2026-03-11 15:57:04','IRESHA7653',1,'2565',1,2,0),
(1658,'-1',3,1,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-03-12','krishan',0.00,0.00,0.00,'CEO Home Painting Labor fee',0,NULL,NULL,'2026-03-12 10:15:19','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-12 10:15:19','Dilki',0,'0',1,0,0),
(1659,'OFZ-001659',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-03-12','krishan',0.00,0.00,0.00,'CEO Home Painting Labor fee',1,'Paid','2026-03-16','2026-03-12 10:18:17','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:04:25',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:04:32',1,1,'Paid','Dilsha Muthumali','2026-03-16 15:26:33',1,'2026-03-12 10:18:17','Dilki',1,'2575',1,2,0),
(1660,'OFZ-001660',3,9,2,'Colombo 07','1500010099','Wijeya Newspapers Ltd','0766528018','2026-03-12','Wijeya Newspapers Ltd',0.00,0.00,0.00,'Maid job paper ad',1,'Paid','2026-03-12','2026-03-12 14:40:59','Malsha',1,'No comment provided','Dilsha Muthumali','2026-03-12 15:55:23',1,'No comment provided','Dilsha Muthumali','2026-03-12 15:55:31',1,1,'Paid','Dilsha Muthumali','2026-03-12 15:56:08',1,'2026-03-12 14:40:59','Malsha',1,'2508',1,2,0),
(1661,'OFZ-001661',7,9,2,'UNION PLACE ','100060025477','MUHAZ FREIGHTERS PVT LTD','0765897131','2026-03-12','MUHAZ FREIGHTERS',0.00,0.00,0.00,'Clearance Charge- Clamp Saddles',1,'Paid','2026-04-20','2026-03-12 15:02:12','Sasandi',1,'No comment provided','Nayomi95','2026-03-18 10:25:33',1,'No comment provided','KASUN','2026-03-18 10:28:14',1,1,'Paid','Dilsha Muthumali','2026-04-20 13:53:48',1,'2026-03-12 15:02:12','Sasandi',1,'2618',1,2,0),
(1662,'OFZ-001662',7,9,2,'UNION PLACE ','100060025477','MUHAZ FREIGHTERS PVT LTD','0765897131','2026-03-12','MUHAZ FREIGHTERS',0.00,0.00,0.00,'Clearance Charges for ferrules and ball valve',1,'Paid','2026-04-20','2026-03-12 15:05:07','Sasandi',1,'No comment provided','Nayomi95','2026-03-18 10:26:21',1,'No comment provided','KASUN','2026-03-18 10:29:23',1,1,'Paid','Dilsha Muthumali','2026-04-20 13:59:18',1,'2026-03-12 15:05:07','Sasandi',1,'2619',1,2,0),
(1663,'OFZ-001663',3,9,2,'nittambuwa','8010383342','s a n b sirimanne','0713680988','2026-03-12','nayomi',0.00,0.00,0.00,'REFRESHMENTS(DINNER) ',1,'PAID','2026-05-18','2026-03-12 15:20:27','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:09:04',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:09:10',1,1,'No comment provided','Likma1994','2026-05-18 15:41:44',1,'2026-03-12 15:20:27','IRESHA7653',1,'3174',1,2,0),
(1664,'OFZ-001664',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-03-12','Malsha Abeynayake',0.00,0.00,0.00,'Paid advertising FB & Google',1,'Paid','2026-03-17','2026-03-12 16:02:01','Malsha',1,'No comment provided','Dilsha Muthumali','2026-03-17 10:23:22',1,'No comment provided','Dilsha Muthumali','2026-03-17 10:23:29',1,1,'Paid','Dilsha Muthumali','2026-03-17 10:35:26',1,'2026-03-12 16:02:01','Malsha',1,'2585',1,2,0),
(1665,'OFZ-001665',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-12','IRESHA',0.00,0.00,0.00,'11.03.2026 PETTYCASH EXPENSES',1,'Paid','2026-03-17','2026-03-12 17:02:24','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:05:07',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:05:15',1,1,'Paid','Dilsha Muthumali','2026-03-17 10:54:23',1,'2026-03-12 17:02:24','IRESHA7653',1,'2586',1,2,0),
(1666,'OFZ-001666',2,15,2,'City Office','350940','The National Chamber of Commerce of Sri Lanka','0766528018','2026-03-13','The National Chamber of Commerce of Sri Lanka',0.00,0.00,0.00,'AI Workshop ',0,NULL,NULL,'2026-03-13 12:47:00','Malsha',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:09:27',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:09:32',-1,-1,'Payment rejected','Dilsha Muthumali','2026-03-16 15:48:23',0,'2026-03-13 12:47:00','Malsha',0,'0',0,0,0),
(1667,'-1',8,3,2,'Rajagiriya','101000004384','Quoton Trading','0710447599','2026-03-13','Quoton Trading',0.00,0.00,0.00,'Pannel baord stickers',0,NULL,NULL,'2026-03-13 13:06:29','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-13 13:06:29','Malsha',0,'0',0,0,0),
(1668,'OFZ-001668',8,15,2,'Rajagiriya','101000004384','Quoton Trading','0710447599','2026-03-13','Quoton Trading',0.00,0.00,0.00,'Pannel baord stickers',0,NULL,NULL,'2026-03-13 13:12:06','Malsha',1,'No comment provided','Dilsha Muthumali','2026-03-14 11:23:57',1,'No comment provided','Dilsha Muthumali','2026-03-14 11:24:06',-1,-1,'Payment rejected','Dilsha Muthumali','2026-03-16 15:49:17',0,'2026-03-13 13:12:06','Malsha',0,'0',0,0,0),
(1669,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-13','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Reimbursement',0,NULL,NULL,'2026-03-13 17:04:28','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-13 17:04:28','Aravindi',0,'0',1,0,0),
(1670,'OFZ-001670',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-13','IRESHA',0.00,0.00,0.00,'13.03.2026 office expenses',1,'Paid','2026-03-16','2026-03-13 17:27:30','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:08:43',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:08:49',1,1,'Paid','Dilsha Muthumali','2026-03-16 15:56:30',1,'2026-03-13 17:27:30','IRESHA7653',1,'2580',1,2,0),
(1671,'-1',3,1,2,'Higurakgoda','8150009595','Dammika','0704816085','2026-03-13','Dammika',0.00,0.00,0.00,'Site visit expences',0,NULL,NULL,'2026-03-13 18:29:27','nipuni',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-13 18:29:27','nipuni',0,'0',1,0,0),
(1672,'OFZ-001672',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-03-13','Anjana',0.00,0.00,0.00,'Bike Fuel',1,'Paid','2026-03-16','2026-03-13 19:00:26','Anjana',1,'No comment provided','Dilsha Muthumali','2026-03-14 16:39:50',1,'No comment provided','Dilsha Muthumali','2026-03-14 16:40:01',1,1,'Paid','Dilsha Muthumali','2026-03-16 15:50:15',1,'2026-03-13 19:00:26','Anjana',1,'2578',1,2,0),
(1673,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-14','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',0,NULL,NULL,'2026-03-14 09:25:30','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-14 09:25:30','Aravindi',0,'0',1,0,0),
(1674,'OFZ-001674',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-14','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',1,'Paid','2026-03-16','2026-03-14 09:36:24','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:08:29',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:08:35',1,1,'Paid','Dilsha Muthumali','2026-03-16 15:55:15',1,'2026-03-14 09:36:24','Aravindi',1,'2579',1,2,0),
(1675,'OFZ-001675',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-03-14','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash expenses Feb 6 & 9',1,'Paid','2026-03-16','2026-03-14 10:30:39','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:08:15',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:08:21',1,1,'Paid','Dilsha Muthumali','2026-03-16 14:52:53',1,'2026-03-14 10:30:39','Dilki',1,'2557',1,2,0),
(1676,'OFZ-001676',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-03-14','Malsha Abeynayake',0.00,0.00,0.00,'Birthdays - Mr Dammika, Anjana, Iresha',1,'Paid','2026-04-20','2026-03-14 11:44:32','Malsha',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:08:00',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:08:06',1,1,'Paid','Dilsha Muthumali','2026-04-20 14:12:38',1,'2026-03-14 11:44:32','Malsha',1,'2624',1,2,0),
(1677,'OFZ-001677',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-03-14','Anjana',0.00,0.00,0.00,'Saturday Lunch 03/14',1,'Paid','2026-03-16','2026-03-14 13:18:07','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:07:14',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:07:19',1,1,'Paid','Dilsha Muthumali','2026-03-16 16:09:52',1,'2026-03-14 13:18:07','Dilki',1,'2581',1,2,0),
(1678,'OFZ-001678',2,9,2,'Dehiwala','3271358','National Water Supply and Drainage Board','0702051973','2026-03-16','Water Board',1260.00,0.00,0.00,'Tender Doc Collection- DGM/M&E/WMSS/2025/01',1,'Paid','2026-03-16','2026-03-16 08:44:21','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:07:28',1,'No comment provided','Dilsha Muthumali','2026-03-16 10:07:34',1,1,'Paid','Dilsha Muthumali','2026-03-16 16:10:18',1,'2026-03-16 08:44:21','Sasandi',1,'2582',1,2,0),
(1679,'OFZ-001679',6,9,2,'pussellawa','015250001581','M.Zulficar Ali','0776557675','2026-03-16','M.K.Concrete work',0.00,0.00,0.00,'Balance payment for M.K.Concrete(riswi)melfor',1,'Paid','2026-04-20','2026-03-16 13:16:23','nipuni',1,'There was some issues to clarified due to sup','Nayomi95','2026-03-18 10:27:36',1,'No comment provided','KASUN','2026-03-18 10:29:50',1,1,'Paid','Dilsha Muthumali','2026-04-20 14:24:36',1,'2026-03-16 13:16:23','nipuni',1,'2631',1,2,0),
(1680,'OFZ-001680',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-03-16','Udaya ',0.00,0.00,0.00,'Fuel for BBP',1,'Paid','2026-03-16','2026-03-16 15:52:32','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-16 16:42:58',1,'No comment provided','Dilsha Muthumali','2026-03-16 16:43:08',1,1,'Paid','Dilsha Muthumali','2026-03-16 16:52:11',1,'2026-03-16 15:52:32','Dilki',1,'2583',1,2,0),
(1681,'OFZ-001681',3,9,2,'None','8261002127',' W A NISHANTHA SUDESH WEERASIRI','0763605836','2026-03-16',' W A NISHANTHA SUDESH WEERASIRI',0.00,0.00,0.00,'Bolero service expense ',1,'Paid','2026-04-20','2026-03-16 16:06:55','Dilki',1,'No comment provided','Nayomi95','2026-03-18 10:27:50',1,'No comment provided','KASUN','2026-03-18 10:30:09',1,1,'Paid','Dilsha Muthumali','2026-04-20 14:45:56',1,'2026-03-16 16:06:55','Dilki',1,'2632',1,2,0),
(1682,'OFZ-001682',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-03-16','Anjana',0.00,0.00,0.00,'Fuel for Anjana\'s Bike Deraniyagala Visit ',1,'Paid','2026-04-20','2026-03-16 16:19:30','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-16 16:43:23',1,'No comment provided','Dilsha Muthumali','2026-03-16 16:44:09',1,1,'Paid','Dilsha Muthumali','2026-04-20 14:47:11',1,'2026-03-16 16:19:30','Dilki',1,'2633',1,2,0),
(1683,'OFZ-001683',2,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2026-03-16','Cleaning Aunty',0.00,0.00,0.00,'March 1st half payment- Bank NSB',1,'Paid','2026-03-18','2026-03-16 16:45:58','Sasandi',1,'No comment provided','Nayomi95','2026-03-18 10:28:12',1,'No comment provided','Nayomi95','2026-03-18 10:31:46',1,1,'Paid','Dilsha Muthumali','2026-03-18 10:45:57',1,'2026-03-16 16:45:58','Sasandi',1,'2587',1,2,0),
(1684,'OFZ-001684',3,3,2,'nittambuwa','8261002127','W A N S Weerasiri','0772964603','2026-03-17','Sudesh',0.00,0.00,0.00,'Purchase of Tender Document',0,NULL,NULL,'2026-03-17 09:43:11','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-17 09:43:11','Sasandi',0,'0',0,0,0),
(1685,'OFZ-001685',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-03-17','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash expenses 16/03',1,'Paid','2026-03-18','2026-03-17 10:16:50','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-18 11:25:25',1,'No comment provided','Nayomi95','2026-03-18 10:29:12',1,1,'Paid','Dilsha Muthumali','2026-03-18 11:32:45',1,'2026-03-17 10:16:50','Dilki',1,'2588',1,2,0),
(1686,'OFZ-001686',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-03-17','Nayomi ',0.00,0.00,0.00,'celebration Expense ',1,'Paid','2026-04-29','2026-03-17 10:53:34','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:51:06',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:51:13',1,1,'Paid','Dilsha Muthumali','2026-04-29 14:21:35',1,'2026-03-17 10:53:34','Dilki',1,'2906',1,2,0),
(1687,'OFZ-001687',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-03-17','Nayomi ',0.00,0.00,0.00,'Fuel for CAY',1,'Paid','2026-04-29','2026-03-17 10:58:02','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:51:22',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:51:29',1,1,'Paid','Dilsha Muthumali','2026-04-29 14:16:41',1,'2026-03-17 10:58:02','Dilki',1,'2905',1,2,0),
(1688,'OFZ-001688',4,9,2,'Aluth kade','001010172736','Maaz Lanka Plumbing Centre','0705345345','2026-03-17','Maaz Lanka',0.00,0.00,0.00,'Purchase of Materials- 2026-03-16',1,'Paid','2026-04-30','2026-03-17 12:53:45','Sasandi',1,'No comment provided','Nayomi95','2026-04-28 09:43:47',1,'No comment provided','Nayomi95','2026-04-28 09:43:56',1,1,'Paid','Dilsha Muthumali','2026-04-30 10:41:09',1,'2026-03-17 12:53:45','Sasandi',1,'2916',1,2,0),
(1689,'OFZ-001689',3,13,2,'Hambantota','1166007040','Aqua Solutions','0702051973','2026-03-17','Aqua Solution',0.00,0.00,0.00,'Purchase of Materials- mannar TG',0,NULL,NULL,'2026-03-17 13:01:09','Sasandi',-1,'wrong bill attached','KASUN','2026-03-24 17:13:22',-1,'No comment provided','KASUN','2026-04-22 09:55:48',0,0,'na','na',NULL,0,'2026-03-17 13:01:09','Sasandi',0,'0',0,0,0),
(1690,'OFZ-001690',3,9,2,'Hambantota','1166007040','Aqua Solutions','0702051973','2026-03-17','Aqua Solution',0.00,0.00,325.00,'Purchase of Quick Fittings',1,'Paid','2026-04-20','2026-03-17 13:04:40','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-03-19 15:09:21',1,'No comment provided','Dilsha Muthumali','2026-03-19 15:09:27',1,1,'Paid','Dilsha Muthumali','2026-04-20 14:55:57',1,'2026-03-17 13:04:40','Sasandi',1,'2637',1,2,0),
(1691,'OFZ-001691',3,9,2,'Borella','8009667507','B Krishan','0705296005','2026-03-17','krishan',1260.00,0.00,0.00,'Purchase of Tender Document',1,'Paid','2026-04-20','2026-03-17 13:07:27','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-03-18 10:30:34',1,'No comment provided','KASUN','2026-03-24 17:13:50',1,1,'Paid','Dilsha Muthumali','2026-04-20 16:57:38',1,'2026-03-17 13:07:27','Sasandi',1,'2638',1,2,0),
(1692,'OFZ-001692',3,3,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-17','IRESHA',0.00,0.00,0.00,'17.03. 2026 pettycash expenses',0,NULL,NULL,'2026-03-17 16:17:04','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-17 16:17:04','IRESHA7653',0,'0',0,0,0),
(1693,'OFZ-001693',3,9,2,'Foreign branch','1030010008','LOLC General Insurance','0775069216','2026-03-17','LOLC General Insurance',0.00,0.00,0.00,'CBH 2517 car insurance',1,'Paid','2026-04-20','2026-03-17 16:47:11','Malsha',1,'No comment provided','KASUN','2026-03-19 10:00:42',1,'No comment provided','KASUN','2026-03-19 10:00:33',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:00:31',1,'2026-03-17 16:47:11','Malsha',1,'2639',1,2,0),
(1694,'OFZ-001694',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-17','IRESHA',0.00,0.00,0.00,'17.09.2026 pettycash expenses',1,'Paid','2026-04-20','2026-03-17 17:21:10','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-26 09:48:00',1,'No comment provided','Dilsha Muthumali','2026-03-26 09:48:07',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:01:28',1,'2026-03-17 17:21:10','IRESHA7653',1,'2640',1,2,0),
(1695,'OFZ-001695',3,9,2,'Borella','8009667507','B Krishan','0705296005','2026-03-18','krishan',0.00,0.00,0.00,'Lawyer Fee',1,'Paid','2026-04-20','2026-03-18 10:17:22','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-03-18 10:30:41',1,'No comment provided','KASUN','2026-03-24 17:14:12',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:15:35',1,'2026-03-18 10:17:22','Sasandi',1,'2646',1,2,0),
(1696,'OFZ-001696',3,9,2,'Hambantota','1166007040','Aqua Solutions','0702051973','2026-03-18','Aqua Solution',0.00,0.00,5800.00,'Purchase of RO Plant Accessories- Mannar New',1,'Paid','2026-04-20','2026-03-18 10:49:48','Sasandi',1,'panel board and quick fittings','KASUN','2026-03-19 10:01:14',1,'No comment provided','KASUN','2026-03-19 10:01:22',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:16:30',1,'2026-03-18 10:49:48','Sasandi',1,'2647',1,2,0),
(1697,'OFZ-001697',2,9,2,'Borella','81764242','T R Paliie','0773426879','2026-03-18','T R Paliie',0.00,0.00,0.00,'Palmadulla school board print',1,'Paid','2026-04-20','2026-03-18 11:49:29','Malsha',1,'No comment provided','Dilsha Muthumali','2026-03-19 15:09:52',1,'No comment provided','Dilsha Muthumali','2026-03-19 15:09:57',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:17:44',1,'2026-03-18 11:49:29','Malsha',1,'2648',1,2,0),
(1698,'OFZ-001698',3,9,2,'Kohuwala','8165000177','W D S A Widanagama','0771354297','2026-03-18','W D S A Widanagama',0.00,0.00,0.00,'Anniversary Artwork ',1,'Paid','2026-04-20','2026-03-18 11:57:51','Malsha',1,'No comment provided','Dilsha Muthumali','2026-03-23 13:01:53',1,'No comment provided','Dilsha Muthumali','2026-03-23 13:01:59',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:18:42',1,'2026-03-18 11:57:51','Malsha',1,'2649',1,2,0),
(1699,'-1',2,3,2,'Bill Payment ','0112878757','Sri Lanka Telecom PLC - Telephone','0112878757','2026-03-18','Sri Lanka Telecom PLC - Telephone',0.00,0.00,0.00,'Telecom Bill Feburay ofz',0,NULL,NULL,'2026-03-18 13:00:33','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-18 13:00:33','Dilki',0,'0',0,0,0),
(1700,'OFZ-001700',2,9,2,'Bill Payment ','0112878757','Sri Lanka Telecom PLC - Telephone','0112878757','2026-03-18','Sri Lanka Telecom PLC - Telephone',0.00,0.00,0.00,'Telecom Bill Feburay ofz',1,'Paid','2026-04-20','2026-03-18 13:02:57','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:52:00',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:52:06',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:19:24',1,'2026-03-18 13:02:57','Dilki',1,'2650',1,2,0),
(1701,'OFZ-001701',6,9,2,'Mirigama','008659000076','S.P.A.C.M.JAYATILAKA','0123456789','2026-03-18','S.P.A.C.M.JAYATILAKA',0.00,0.00,0.00,'Building Rent March 15 to April 14',1,'Paid','2026-04-20','2026-03-18 13:06:03','Dilki',1,'No comment provided','KASUN','2026-03-19 10:02:50',1,'No comment provided','KASUN','2026-03-19 10:01:44',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:21:30',1,'2026-03-18 13:06:03','Dilki',1,'2651',1,2,0),
(1702,'OFZ-001702',6,9,2,'Mirigama','008659000076','S.P.A.C.M.JAYATILAKA','0123456789','2026-03-18','S.P.A.C.M.JAYATILAKA',0.00,0.00,0.00,'Consultancy Fee',1,'Paid','2026-04-20','2026-03-18 13:07:23','Dilki',1,'No comment provided','KASUN','2026-03-19 10:02:23',1,'No comment provided','KASUN','2026-03-19 10:02:00',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:21:56',1,'2026-03-18 13:07:23','Dilki',1,'2652',1,2,0),
(1703,'OFZ-001703',2,9,2,'Bill Payment ','0701525605','Lanka Electricity Company','0123456789','2026-03-18','Lanka Electricity Company',0.00,0.00,0.00,'Electricity Bill Febuary ofz',1,'Paid','2026-04-20','2026-03-18 13:15:25','Dilki',1,'No comment provided','Nayomi95','2026-04-20 16:19:58',1,'No comment provided','KASUN','2026-03-19 10:02:38',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:23:23',1,'2026-03-18 13:15:25','Dilki',1,'2653',1,2,0),
(1704,'OFZ-001704',5,9,2,'Ginthupitiya','298100110008194','Ningbo Marketing','0768216891','2026-03-18','Ningbo Marketing',1604.69,0.00,0.00,'4.5\" Grinder purchase ',1,'Paid','2026-04-20','2026-03-18 13:37:45','nipuni',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:52:23',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:52:30',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:25:55',1,'2026-03-18 13:37:45','nipuni',1,'2654',1,2,0),
(1705,'OFZ-001705',2,9,2,'Bill Payemnet ','4214260007','Ceylon Electricity Board','0123456789','2026-03-18','Ceylon Electricity Board',0.00,0.00,0.00,'Electricity Bill CEO Home ',1,'Paid','2026-04-20','2026-03-18 14:02:20','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-20 15:25:39',1,'No comment provided','KASUN','2026-03-24 17:14:47',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:27:42',1,'2026-03-18 14:02:20','Dilki',1,'2655',1,2,0),
(1706,'OFZ-001706',3,3,2,'Hambantota','8980000570','H A K A Hapugoda','0714980377','2026-03-18','Anura Hapugoda',0.00,0.00,0.00,'Purchase of Control Panel for Rotory Club',0,NULL,NULL,'2026-03-18 15:28:44','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-18 15:28:44','Sasandi',0,'0',0,0,0),
(1707,'OFZ-001707',3,9,2,'Hambantota','8980000570','H A K A Hapugoda','0714980377','2026-03-18','Anura Hapugoda',0.00,0.00,0.00,'Purchase of Control Panel',1,'Paid','2026-04-20','2026-03-18 16:08:28','Sasandi',1,'No comment provided','KASUN','2026-03-19 10:03:25',1,'RO plant Assembel','KASUN','2026-03-19 10:03:12',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:29:14',1,'2026-03-18 16:08:28','Sasandi',1,'2656',1,2,0),
(1708,'OFZ-001708',3,9,2,'Batticoloa','8105049493','I Niyanthan','0702051973','2026-03-18','Mr Niyanthan',0.00,0.00,0.00,'Freelancer Commission',1,'Paid','2026-03-24','2026-03-18 16:36:32','Sasandi',1,'RO plant repair - Dithwah','KASUN','2026-03-19 10:03:53',1,'No comment provided','KASUN','2026-03-19 10:04:05',1,1,'Paid','Dilsha Muthumali','2026-03-24 09:24:43',1,'2026-03-18 16:36:32','Sasandi',1,'2594',1,2,0),
(1709,'OFZ-001709',2,9,2,'Trincomalee','9957416','National Water Supply and Drainage Board','0704816085','2026-03-19','NWSDB Tender Trinco',2250.00,0.00,0.00,'Tender Document Collection',1,'Paid','2026-04-20','2026-03-19 10:31:13','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:16:40',1,'No comment provided','Nayomi95','2026-04-20 16:20:47',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:35:05',1,'2026-03-19 10:31:13','Sasandi',1,'2660',1,2,0),
(1710,'OFZ-001710',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-19','vipul dammika ',0.00,0.00,0.00,'Kurunegala Tender Document Fee',1,'Paid','2026-04-20','2026-03-19 10:53:00','Dammika',1,'No comment provided','Dilsha Muthumali','2026-03-20 09:13:25',1,'No comment provided','KASUN','2026-03-24 17:15:14',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:35:53',1,'2026-03-19 10:53:00','Dammika',1,'2661',1,2,0),
(1711,'OFZ-001711',2,9,1,'NO','No','Phoenix Industries Limited','0741237763','2026-03-19','Phoenix cheques',2800.80,0.00,0.00,'Purchase of PVC Items',1,'182410','2026-03-19','2026-03-19 11:01:03','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-10 15:34:40',1,'No comment provided','Nayomi95','2026-04-22 16:15:08',1,1,'No comment provided','Dilsha Muthumali','2026-05-14 15:41:22',1,'2026-03-19 11:01:03','Sasandi',1,'3137',1,3,0),
(1712,'OFZ-001712',7,9,2,'UNION PLACE ','100060025477','MUHAZ FREIGHTERS PVT LTD','0765897131','2026-03-19','MUHAZ FREIGHTERS',0.00,0.00,0.00,'DO Fee for TOP U tech 20 Ft Shipment',1,'Paid','2026-04-30','2026-03-19 13:39:57','Sasandi',1,'No comment provided','Nayomi95','2026-04-28 09:44:41',1,'No comment provided','Nayomi95','2026-04-28 09:44:49',1,1,'Paid','Dilsha Muthumali','2026-04-30 10:42:15',1,'2026-03-19 13:39:57','Sasandi',1,'2917',1,2,0),
(1713,'-1',3,1,2,'Thambuththegama','8027955792 ','K M M Aravindya Kasthuri  ','0765339066','2026-03-19','K M M Aravindya Kasthuri  ',0.00,0.00,0.00,'Salary Advance',0,NULL,NULL,'2026-03-19 13:51:11','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-19 13:51:11','Malsha',0,'0',1,0,0),
(1714,'-1',3,1,2,'Thambuththegama','8027955792 ','K M M Aravindya Kasthuri  ','0765339066','2026-03-19','K M M Aravindya Kasthuri  ',0.00,0.00,0.00,'Salary Advance',0,NULL,NULL,'2026-03-19 13:51:12','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-19 13:51:12','Malsha',0,'0',1,0,0),
(1715,'-1',3,1,2,'Thambuththegama','8027955792 ','K M M Aravindya Kasthuri  ','0765339066','2026-03-19','K M M Aravindya Kasthuri  ',0.00,0.00,0.00,'Salary Advance',0,NULL,NULL,'2026-03-19 13:51:12','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-19 13:51:12','Malsha',0,'0',1,0,0),
(1716,'OFZ-001716',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-03-19','Udaya ',0.00,0.00,0.00,'Fuel for BBP',1,'Paid','2026-03-19','2026-03-19 15:01:18','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-19 15:10:42',1,'No comment provided','Dilsha Muthumali','2026-03-19 15:10:48',1,1,'Paid','Dilsha Muthumali','2026-03-19 15:12:16',1,'2026-03-19 15:01:18','Dilki',1,'2590',1,2,0),
(1717,'OFZ-001717',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-19','IRESHA',0.00,0.00,0.00,'17,18,19 PETTYCASH EXPENSES',1,'Paid','2026-03-23','2026-03-19 15:48:34','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-23 15:20:00',1,'No comment provided','Dilsha Muthumali','2026-03-23 15:23:05',1,1,'Paid','Dilsha Muthumali','2026-03-23 15:24:57',1,'2026-03-19 15:48:34','IRESHA7653',1,'2591',1,2,0),
(1718,'OFZ-001718',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-03-19','Anjana',0.00,0.00,0.00,'fuel',1,'Paid','2026-04-20','2026-03-19 17:08:55','Anjana',1,'No comment provided','Dilsha Muthumali','2026-03-20 09:13:46',1,'No comment provided','Dilsha Muthumali','2026-03-20 09:13:53',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:36:54',1,'2026-03-19 17:08:55','Anjana',1,'2662',1,2,0),
(1719,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-19','vipul dammika ',0.00,0.00,0.00,'site visit kegalugama ',0,NULL,NULL,'2026-03-19 17:32:42','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-19 17:32:42','Dammika',0,'0',1,0,0),
(1720,'-1',3,1,2,'Pita Kotte','8011568328','P Anjana Mayuranada Pathirana','0701468177','2026-03-20','P Anjana Mayuranada Pathirana',0.00,0.00,0.00,'CAY 2402 Revenue License ',0,NULL,NULL,'2026-03-20 09:59:46','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-20 09:59:46','Malsha',0,'0',1,0,0),
(1721,'-1',3,1,2,'Gampaha','8010383342','S N B Sirimanne','0713680988','2026-03-20','Nayomi',0.00,0.00,0.00,'yfhgj,',0,NULL,NULL,'2026-03-20 10:01:36','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-20 10:01:36','Dilsha Muthumali',0,'0',1,0,0),
(1722,'-1',3,1,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-03-20','krishan',0.00,0.00,0.00,'Fuel for PX lorry & Bolero',0,NULL,NULL,'2026-03-20 10:01:56','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-20 10:01:56','Dilki',0,'0',1,0,0),
(1723,'-1',3,1,2,'Foreign branch','1030010008','LOLC General Insurance','0764298687','2026-03-20','LOLC General Insurance',0.00,0.00,0.00,'Vehicle Insurance CAY 2402',0,NULL,NULL,'2026-03-20 12:01:11','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-20 12:01:11','Malsha',0,'0',1,0,0),
(1724,'-1',3,1,2,'Foreign branch','1030010008','LOLC General Insurance','0764298687','2026-03-20','LOLC General Insurance',0.00,0.00,0.00,'Vehicle Insurance CAY 2402',0,NULL,NULL,'2026-03-20 12:07:01','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-20 12:07:01','Malsha',0,'0',1,0,0),
(1725,'OFZ-001725',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-03-20','Udaya ',0.00,0.00,0.00,'Udaya float reimbursement',1,'Paid','2026-04-20','2026-03-20 14:40:50','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-20 15:24:56',1,'No comment provided','Dilsha Muthumali','2026-03-20 15:25:02',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:40:09',1,'2026-03-20 14:40:50','Dilki',1,'2665',1,2,0),
(1726,'OFZ-001726',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-03-20','krishan',0.00,0.00,0.00,'CBH Fuel & Gas Filling ',1,'Paid','2026-04-20','2026-03-20 14:51:36','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-20 15:25:11',1,'No comment provided','Dilsha Muthumali','2026-03-20 15:25:16',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:40:50',1,'2026-03-20 14:51:36','Dilki',1,'2666',1,2,0),
(1727,'OFZ-001727',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-03-20','krishan',0.00,0.00,0.00,'IOU Settlement ',1,'Paid','2026-04-20','2026-03-20 14:53:36','Dilki',1,'No comment provided','Dilsha Muthumali','2026-03-20 15:21:42',1,'No comment provided','Dilsha Muthumali','2026-03-20 15:21:49',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:41:29',1,'2026-03-20 14:53:36','Dilki',1,'2667',1,2,0),
(1728,'OFZ-001728',3,9,2,'Thambuththegama','8027955792 ','K M M Aravindya Kasthuri  ','0765339066','2026-03-20','K M M Aravindya Kasthuri  ',0.00,0.00,0.00,'Salary advance - March 2026',1,'Paid','2026-04-20','2026-03-20 14:59:33','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:01:40',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:01:55',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:02:36',1,'2026-03-20 14:59:33','Malsha',1,'2725',1,2,0),
(1729,'OFZ-001729',3,9,2,'borella','8009667507','krishan','0705296005','2026-03-20','krishan',0.00,0.00,0.00,'fuel expenses ',1,'Paid','2026-04-20','2026-03-20 16:18:26','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-23 12:56:27',1,'No comment provided','Dilsha Muthumali','2026-03-23 12:56:32',1,1,'Paid','Dilsha Muthumali','2026-04-20 17:42:07',1,'2026-03-20 16:18:26','IRESHA7653',1,'2668',1,2,0),
(1730,'OFZ-001730',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-20','IRESHA',0.00,0.00,0.00,'20.03.2026 pettycash expenses',1,'PAID','2026-05-06','2026-03-20 16:22:33','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:41:27',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:41:40',1,1,'No comment provided','Likma1994','2026-05-06 14:39:00',1,'2026-03-20 16:22:33','IRESHA7653',1,'3006',1,2,0),
(1731,'OFZ-001731',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-23','IRESHA',0.00,0.00,0.00,'purchase digital electric meters ',1,'Paid','2026-03-24','2026-03-23 05:57:09','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-23 12:16:27',1,'No comment provided','Dilsha Muthumali','2026-03-23 12:16:36',1,1,'Paid','Dilsha Muthumali','2026-03-24 09:17:19',1,'2026-03-23 05:57:09','IRESHA7653',1,'2593',1,2,0),
(1732,'OFZ-001732',2,9,2,'Head Office','49357','Sri Lanka Customs','0702051973','2026-03-23','Sri Lanka Customs',611330.00,0.00,0.00,'Tax Payment for Top U Tech -2026CBHQ1I49357',1,'Paid','2026-04-20','2026-03-23 10:05:07','Sasandi',1,'RO Shipment 20 foot one Alice','KASUN','2026-03-24 17:16:23',1,'No comment provided','KASUN','2026-03-24 17:15:57',1,1,'Paid','Dilsha Muthumali','2026-04-20 20:39:35',1,'2026-03-23 10:05:07','Sasandi',1,'2670',1,2,0),
(1733,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-23','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',0,NULL,NULL,'2026-03-23 11:06:32','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-23 11:06:32','Aravindi',0,'0',1,0,0),
(1734,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-23','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',0,NULL,NULL,'2026-03-23 11:10:02','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-23 11:10:02','Aravindi',0,'0',1,0,0),
(1735,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-23','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',0,NULL,NULL,'2026-03-23 11:19:14','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-23 11:19:14','Aravindi',0,'0',1,0,0),
(1736,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-23','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',0,NULL,NULL,'2026-03-23 11:26:35','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-23 11:26:35','Aravindi',0,'0',1,0,0),
(1737,'OFZ-001737',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-23','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash  Expences',1,'Paid','2026-03-24','2026-03-23 11:33:57','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-03-23 12:55:34',1,'No comment provided','Dilsha Muthumali','2026-03-23 12:55:40',1,1,'Paid','Dilsha Muthumali','2026-03-24 09:16:50',1,'2026-03-23 11:33:57','Aravindi',1,'2592',1,2,0),
(1738,'OFZ-001738',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-03-23','Nayomi ',0.00,0.00,0.00,'Site visit expenses Fuel,Highway & Food',1,'PAID','2026-05-18','2026-03-23 12:54:16','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:52:56',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:53:02',1,1,'No comment provided','Likma1994','2026-05-18 15:43:32',1,'2026-03-23 12:54:16','Dilki',1,'3175',1,2,0),
(1739,'OFZ-001739',3,1,2,'Anuradhapura','8023551431','k.M.M.A.KASTHURI','0765339066','2026-03-23','Aravindya Kasthuri',0.00,0.00,0.00,'Fuel For Terisha Bike',1,NULL,NULL,'2026-03-23 15:28:36','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,1,'2026-03-23 15:28:36','Aravindi',1,'0',1,0,0),
(1740,'OFZ-001740',3,9,2,'Anuradhapura','8023551431','Terisha Kaumina Jayathilaka','0765339066','2026-03-23','Aravindya Kasthuri',0.00,0.00,0.00,'Fuel For Terisha\'s Bike',1,'Paid','2026-04-20','2026-03-23 16:50:28','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-03-25 09:56:04',1,'No comment provided','Dilsha Muthumali','2026-03-25 09:56:11',1,1,'Paid','Dilsha Muthumali','2026-04-20 20:43:12',1,'2026-03-23 16:50:28','Aravindi',1,'2671',1,2,0),
(1741,'OFZ-001741',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-24','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',1,'Paid','2026-03-25','2026-03-24 15:53:43','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-03-25 09:55:12',1,'No comment provided','Dilsha Muthumali','2026-03-25 09:55:23',1,1,'Paid','Dilsha Muthumali','2026-03-25 09:56:52',1,'2026-03-24 15:53:43','Aravindi',1,'2596',1,2,0),
(1742,'OFZ-001742',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-25','vipul dammika ',0.00,0.00,0.00,'Sales Visit Anamaduwa Naththandiya',1,NULL,NULL,'2026-03-25 09:12:35','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,1,'2026-03-25 09:12:35','Dammika',1,'0',1,0,0),
(1743,'OFZ-001743',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-25','vipul dammika ',0.00,0.00,0.00,'Sales Visit Anamaduwa And Naththandiya',1,'Paid','2026-04-20','2026-03-25 09:25:03','Dammika',1,'No comment provided','Dilsha Muthumali','2026-03-25 15:01:13',1,'No comment provided','Dilsha Muthumali','2026-03-25 15:01:20',1,1,'Paid','Dilsha Muthumali','2026-04-20 20:46:06',1,'2026-03-25 09:25:03','Dammika',1,'2673',1,2,0),
(1744,'-1',3,1,2,'Homagama ','8029181083','PERERA WASD ','774513156','2026-03-25','Sandaru Dithisha ',0.00,0.00,0.00,'Anuradhapura showroom stock count visit ',0,NULL,NULL,'2026-03-25 12:07:46','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-25 12:07:46','Sandaru',0,'0',1,0,0),
(1745,'OFZ-001745',3,9,2,'Homagama ','8029181083','PERERA WASD ','774513156','2026-03-25','Sandaru',0.00,0.00,0.00,'Anuradhapura showroom stock count visit ',1,'Paid','2026-04-20','2026-03-25 12:12:25','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-03-25 15:01:34',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:53:15',1,1,'Paid','Dilsha Muthumali','2026-04-20 20:47:10',1,'2026-03-25 12:12:25','Sandaru',1,'2674',1,2,0),
(1746,'OFZ-001746',3,9,2,'nittambuwa','8261002127','sudesh','0763605836','2026-03-25','sudesh',0.00,0.00,0.00,'pick me fee and emission test fee PX3773',1,'Paid','2026-04-20','2026-03-25 12:14:58','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-03-25 17:12:18',1,'No comment provided','Dilsha Muthumali','2026-03-25 17:12:23',1,1,'Paid','Dilsha Muthumali','2026-04-20 20:47:54',1,'2026-03-25 12:14:58','IRESHA7653',1,'2675',1,2,0),
(1747,'OFZ-001747',2,9,2,'Thalawathugoda','0007040440','Department of National Community Water Supply','0705345345','2026-03-26','DNCWS',0.00,0.00,0.00,'Tender Document Collection',1,'Paid','2026-04-20','2026-03-26 09:17:03','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:03:33',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:03:46',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:04:17',1,'2026-03-26 09:17:03','Sasandi',1,'2726',1,2,0),
(1748,'OFZ-001748',3,15,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-03-26','Malsha Abeynayake',0.00,0.00,0.00,'Hosting purchase - Fountains',0,NULL,NULL,'2026-03-26 12:38:58','Malsha',1,'No comment provided','Nayomi95','2026-04-28 11:01:31',1,'No comment provided','Nayomi95','2026-04-28 11:01:38',-1,-1,'Payment rejected','Likma1994','2026-05-18 15:57:02',0,'2026-03-26 12:38:58','Malsha',0,'0',0,0,0),
(1749,'OFZ-001749',3,9,2,'City branch','8020011130','W W L S Fernando','0719744957','2026-03-26','W W L S Fernando',0.00,0.00,0.00,'pannel board stickers',1,'Paid','2026-04-20','2026-03-26 12:46:01','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-02 13:32:19',1,'No comment provided','Dilsha Muthumali','2026-04-02 13:32:26',1,1,'Paid','Dilsha Muthumali','2026-04-20 20:53:34',1,'2026-03-26 12:46:01','Malsha',1,'2679',1,2,0),
(1750,'OFZ-001750',2,9,2,'Borella','81764242','T R Paliie','0773426879','2026-03-26','T R Paliie',0.00,0.00,0.00,'Sticker print',1,'Paid','2026-04-05','2026-03-26 12:51:42','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-05 08:53:12',1,'No comment provided','Dilsha Muthumali','2026-04-05 08:53:20',1,1,'Paid','Dilsha Muthumali','2026-04-05 08:54:15',1,'2026-03-26 12:51:42','Malsha',1,'2606',1,2,0),
(1751,'OFZ-001751',2,13,2,'sewagama','5859690','l t milantha','0701182434','2026-03-26','techmo lanka pvt ltd',0.00,0.00,0.00,'SS RO skid preparing labour fee and transport',0,NULL,NULL,'2026-03-26 12:51:53','IRESHA7653',-1,'No comment provided','Nayomi95','2026-04-20 16:24:35',-1,'No comment provided','KASUN','2026-04-20 16:24:36',0,0,'na','na',NULL,0,'2026-03-26 12:51:53','IRESHA7653',0,'0',0,0,0),
(1752,'OFZ-001752',2,9,2,'Dehiwala','1471849','National Water Supply & Drainage Board','0765339066','2026-03-26','Aravindya Kasthuri',0.00,0.00,0.00,'Water Quality Report ',1,'Paid','2026-04-20','2026-03-26 13:13:29','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:53:31',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:05:16',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:05:53',1,'2026-03-26 13:13:29','Aravindi',1,'2727',1,2,0),
(1753,'OFZ-001753',3,9,2,'None','8261002127',' W A NISHANTHA SUDESH WEERASIRI','0763605836','2026-03-26',' W A NISHANTHA SUDESH WEERASIRI',0.00,0.00,0.00,'Fuel for CAY ',1,'Paid','2026-04-20','2026-03-26 13:48:40','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:53:40',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:06:42',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:07:12',1,'2026-03-26 13:48:40','Dilki',1,'2728',1,2,0),
(1754,'OFZ-001754',6,9,2,'Boralla Super ','000450051519','T.A.N.Wanigarathne ','0123456789','2026-03-26','Tharaka Auto A/C ',0.00,0.00,0.00,'CBH AC Repair ',1,'Paid','2026-04-30','2026-03-26 13:53:49','Dilki',1,'No comment provided','Nayomi95','2026-04-22 15:50:19',1,'No comment provided','KASUN','2026-04-24 15:07:53',1,1,'Paid','Dilsha Muthumali','2026-04-30 10:50:57',1,'2026-03-26 13:53:49','Dilki',1,'2918',1,2,0),
(1755,'OFZ-001755',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-03-26','Nayomi ',0.00,0.00,0.00,'China Supplier Celebration & Birthday(Malsha)',1,'Paid','2026-05-05','2026-03-26 14:00:33','Dilki',1,'No comment provided','Nayomi95','2026-04-22 15:50:43',1,'No comment provided','Nayomi95','2026-04-22 15:50:51',1,1,'Paid','Dilsha Muthumali','2026-05-05 14:41:47',1,'2026-03-26 14:00:33','Dilki',1,'2992',1,2,0),
(1756,'OFZ-001756',7,9,2,'UNION PLACE ','100060025477','MUHAZ FREIGHTERS PVT LTD','0765897131','2026-03-26','MUHAZ FREIGHTERS',4615.39,0.00,0.00,'DO fee for WM Shipment',1,'Paid','2026-04-30','2026-03-26 14:04:23','Sasandi',1,'No comment provided','Nayomi95','2026-04-22 15:52:05',1,'No comment provided','KASUN','2026-04-24 15:09:02',1,1,'Paid','Dilsha Muthumali','2026-04-30 11:10:53',1,'2026-03-26 14:04:23','Sasandi',1,'2919',1,2,0),
(1757,'OFZ-001757',3,9,2,'nittambuwa','8261002127','W A N S Weerasiri','0772964603','2026-03-26','Sudesh',0.00,0.00,0.00,'Tender Document Handing Over',1,'Paid','2026-04-20','2026-03-26 17:14:02','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:54:00',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:08:32',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:09:01',1,'2026-03-26 17:14:02','Sasandi',1,'2729',1,2,0),
(1758,'-1',3,1,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-27','vipul dammika ',0.00,0.00,0.00,'Paniyankadawala Site Visit',0,NULL,NULL,'2026-03-27 10:18:27','Dammika',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-27 10:18:27','Dammika',0,'0',1,0,0),
(1759,'OFZ-001759',3,9,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-27','vipul dammika ',0.00,0.00,0.00,'To get materials for Paniyankadawala Site ',1,'Paid','2026-04-20','2026-03-27 10:26:02','Dammika',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:54:13',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:09:46',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:10:22',1,'2026-03-27 10:26:02','Dammika',1,'2730',1,2,0),
(1760,'OFZ-001760',3,9,2,'Thambuththegama','8027955792 ','K M M Aravindya Kasthuri  ','0765339066','2026-03-27','K M M Aravindya Kasthuri  ',0.00,0.00,0.00,'Salary Advance - March 2',1,'Paid','2026-04-20','2026-03-27 15:25:19','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:15:43',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:15:50',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:16:34',1,'2026-03-27 15:25:19','Malsha',1,'2732',1,2,0),
(1761,'OFZ-001761',3,13,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-03-30','vipul dammika ',0.00,0.00,0.00,'Site Visit Kegalugama',0,NULL,NULL,'2026-03-30 08:51:54','Dammika',-1,'No comment provided','Dilsha Muthumali','2026-04-20 23:19:13',-1,'No comment provided','Nayomi95','2026-04-22 15:52:46',0,0,'na','na',NULL,0,'2026-03-30 08:51:54','Dammika',0,'0',0,0,0),
(1762,'OFZ-001762',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-30','IRESHA',0.00,0.00,0.00,'27.03.2026 petty cash expenses',1,'paid','2026-05-19','2026-03-30 09:28:02','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:42:12',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:42:19',1,1,'No comment provided','Likma1994','2026-05-19 23:20:21',1,'2026-03-30 09:28:02','IRESHA7653',1,'3191',1,2,1),
(1763,'OFZ-001763',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-30','IRESHA',0.00,0.00,0.00,'23,24/03/2026 petty cash expenses',1,'Paid','2026-04-06','2026-03-30 09:54:34','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-06 09:34:30',1,'No comment provided','Dilsha Muthumali','2026-04-06 09:34:36',1,1,'Paid','Dilsha Muthumali','2026-04-06 09:39:11',1,'2026-03-30 09:54:34','IRESHA7653',1,'2608',1,2,0),
(1764,'OFZ-001764',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-03-30','IRESHA',0.00,0.00,0.00,'25,26 /03/2026 pettycash expenses',1,'Paid','2026-04-02','2026-03-30 10:05:23','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-02 14:15:30',1,'No comment provided','Dilsha Muthumali','2026-04-02 14:22:10',1,1,'PAID','Dilsha Muthumali','2026-04-02 14:22:40',1,'2026-03-30 10:05:23','IRESHA7653',1,'2602',1,2,0),
(1765,'OFZ-001765',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-03-30','Malsha Abeynayake',0.00,0.00,0.00,'Public Cont- WMSS01, KN03, KN04, KN05, KG02',1,'Paid','2026-04-05','2026-03-30 11:12:04','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-05 09:02:21',1,'No comment provided','Dilsha Muthumali','2026-04-05 09:02:29',1,1,'Paid','Dilsha Muthumali','2026-04-05 09:03:13',1,'2026-03-30 11:12:04','Malsha',1,'2607',1,2,0),
(1766,'OFZ-001766',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-03-30','Anjana',0.00,0.00,0.00,'Donation DNCWS',1,'Paid','2026-04-20','2026-03-30 13:32:15','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:54:35',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:20:45',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:21:21',1,'2026-03-30 13:32:15','Dilki',1,'2733',1,2,0),
(1767,'OFZ-001767',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-03-30','Sasandi',0.00,0.00,0.00,'CEA Payment for customs clearance',1,'Paid','2026-04-20','2026-03-30 14:47:50','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:44:03',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:44:12',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:44:50',1,'2026-03-30 14:47:50','Sasandi',1,'2738',1,2,0),
(1768,'OFZ-001768',3,9,2,'Anuradhapura','8023551431','Terisha Kaumina','0765339066','2026-03-31','Aravindya Kasthuri',0.00,0.00,0.00,'Terisha\'s bike fuel',1,'Paid','2026-04-20','2026-03-31 09:24:07','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:45:38',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:45:45',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:46:16',1,'2026-03-31 09:24:07','Aravindi',1,'2739',1,2,0),
(1769,'-1',3,1,2,'Anuradhapura','8023551431','Terisha Kaumina','0765339066','2026-03-31','Aravindya Kasthuri',0.00,0.00,0.00,'Terisha\'s Bike  Fuel',0,NULL,NULL,'2026-03-31 10:52:11','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-03-31 10:52:11','Aravindi',0,'0',1,0,0),
(1770,'OFZ-001770',3,13,2,'Anuradhapura','8023551431','Terisha Kaumina','0765339066','2026-03-31','Aravindya Kasthuri',0.00,0.00,0.00,'Terisha\'s Bike  Fuel',0,NULL,NULL,'2026-03-31 10:53:38','Aravindi',-1,'No comment provided','Dilsha Muthumali','2026-04-20 23:48:21',-1,'No comment provided','Nayomi95','2026-04-22 15:52:35',0,0,'na','na',NULL,0,'2026-03-31 10:53:38','Aravindi',0,'0',0,0,0),
(1771,'OFZ-001771',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-03-31','Anjana',0.00,0.00,0.00,'Fuel',1,'Paid','2026-04-20','2026-03-31 13:36:32','Anjana',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:48:47',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:48:55',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:49:29',1,'2026-03-31 13:36:32','Anjana',1,'2740',1,2,0),
(1772,'OFZ-001772',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-03-31','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',1,'Paid','2026-04-20','2026-03-31 16:00:53','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:50:34',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:50:46',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:51:21',1,'2026-03-31 16:00:53','Aravindi',1,'2741',1,2,0),
(1773,'OFZ-001773',2,13,2,'Bill payment','00000000','Central Bank of Sri Lanka','0766528018','2026-03-31','Central Bank of Sri Lanka',0.00,0.00,0.00,'EPF March 2026',0,NULL,NULL,'2026-03-31 16:21:12','Malsha',-1,'No comment provided','KASUN','2026-04-22 09:55:15',-1,'No comment provided','KASUN','2026-04-22 09:55:25',0,0,'na','na',NULL,0,'2026-03-31 16:21:12','Malsha',0,'0',0,0,0),
(1774,'OFZ-001774',2,9,2,'Bill payment','00000000','Central Bank of Sri Lanka','0766528018','2026-03-31','Central Bank of Sri Lanka',0.00,0.00,0.00,'ETF March 2026',1,'Paid','2026-04-20','2026-03-31 16:25:26','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:55:22',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:53:44',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:54:21',1,'2026-03-31 16:25:26','Malsha',1,'2742',1,2,0),
(1775,'OFZ-001775',2,9,2,'Dehiwala','1471849','NWSDB Anuradhapura','0765339066','2026-03-31','Aravindya Kasthuri',0.00,0.00,0.00,'Get a Water Quality Report',1,'Paid','2026-04-20','2026-03-31 16:39:06','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:55:32',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:55:34',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:56:06',1,'2026-03-31 16:39:06','Aravindi',1,'2743',1,2,0),
(1776,'-1',3,3,2,'THALAWATHUGODA','1780027411','JEEWANTHA STEELS','070205172','2026-04-02','JEEWANTHA STEELS',0.00,0.00,0.00,'amano sheetpurchase police checkpoint 11.2.26',0,NULL,NULL,'2026-04-02 08:52:27','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-02 08:52:27','IRESHA7653',0,'0',0,0,0),
(1777,'OFZ-001777',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-04-02','sasandi ',0.00,0.00,0.00,'Stock counting day dinner ',1,'Paid','2026-04-20','2026-04-02 09:05:44','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:55:42',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:57:11',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:57:38',1,'2026-04-02 09:05:44','Dilki',1,'2744',1,2,0),
(1778,'OFZ-001778',3,3,2,'puttalam','8148003881','amtk amarasinghe ','1234','2026-04-02','amtk amarasinghe',0.00,0.00,0.00,'material purchase for mulathiw',0,NULL,NULL,'2026-04-02 10:52:10','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-02 10:52:10','Sandaru',0,'0',0,0,0),
(1779,'OFZ-001779',3,3,2,'puttalam','8148003881','amtk amarasinghe ','1234','2026-04-02','amtk amarasinghe',0.00,0.00,0.00,'material purchase for anamadu ',0,NULL,NULL,'2026-04-02 11:03:11','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-02 11:03:11','Sandaru',0,'0',0,0,0),
(1780,'OFZ-001780',1,3,0,'NO','No','s yogarasa ','1234','2026-04-02','s yogarasa',0.00,0.00,0.00,'material purchase for mulathiw',0,NULL,NULL,'2026-04-02 11:16:58','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-02 11:16:58','Sandaru',0,'0',0,0,0),
(1781,'OFZ-001781',3,9,2,'THALAWATHUGODA','1780027411','JEEWANTHA STEELS','070205172','2026-04-02','JEEWANTHA STEELS',0.00,0.00,0.00,'gi box bar pelmadulla donation project19.2.26',1,'Paid','2026-04-20','2026-04-02 11:38:31','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:55:54',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:56:00',1,1,'Paid','Dilsha Muthumali','2026-04-20 22:23:34',1,'2026-04-02 11:38:31','IRESHA7653',1,'2696',1,2,0),
(1782,'OFZ-001782',2,9,2,'Boc Corporate Branch','72897551','D R Industries Pvt Ltd','0765339066','2026-04-02','Aravindya Kasthuri',0.00,0.00,0.00,'Fan Purchase Anuradapura showroom',1,'Paid','2026-04-20','2026-04-02 11:47:12','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:56:15',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:58:54',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:59:31',1,'2026-04-02 11:47:12','Aravindi',1,'2745',1,2,0),
(1783,'OFZ-001783',3,9,2,'THALAWATHUGODA','1780027411','JEEWANTHA STEELS','070205172','2026-04-02','JEEWANTHA STEELS',0.00,0.00,0.00,' material purchase ofz gate 16.2.2026',1,'Paid','2026-04-20','2026-04-02 11:50:58','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:56:25',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:56:31',1,1,'Paid','Dilsha Muthumali','2026-04-20 22:24:20',1,'2026-04-02 11:50:58','IRESHA7653',1,'2697',1,2,0),
(1784,'OFZ-001784',4,9,2,'None ','172010004122','S.Yogarasa','0123456789','2026-04-02','S.Yogarasa',0.00,0.00,0.00,'Material purchase for Mullaitivu RO repair ',1,'Paid','2026-04-23','2026-04-02 11:54:39','Sandaru',1,'No comment provided','Nayomi95','2026-04-22 16:13:19',1,'No comment provided','Nayomi95','2026-04-22 16:13:27',1,1,'Paid','Dilsha Muthumali','2026-04-23 11:21:02',1,'2026-04-02 11:54:39','Sandaru',1,'2788',1,2,0),
(1785,'OFZ-001785',3,9,2,'puttalam','8148003881','amtk amarasinghe ','0123456789','2026-04-02','amtk amarasinghe',0.00,0.00,0.00,'Material purchase for Puttalam ',1,'paid','2026-04-20','2026-04-02 11:59:56','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:56:50',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:56:56',1,1,'paid','Dilsha Muthumali','2026-04-20 22:25:06',1,'2026-04-02 11:59:56','Sandaru',1,'2698',1,2,0),
(1786,'OFZ-001786',9,15,2,'nugegoda ','012013445191120','color lab pvt ltd','076260249','2026-04-02','color lab dulux',0.00,0.00,0.00,'paint purchase ofz renovation 16.02.2026',0,NULL,NULL,'2026-04-02 12:01:41','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:57:06',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:57:12',-1,-1,'Payment rejected','Dilsha Muthumali','2026-04-20 22:26:57',0,'2026-04-02 12:01:41','IRESHA7653',0,'0',0,0,0),
(1787,'OFZ-001787',5,9,2,'nugegoda','174100220364672','v k edirisinghe','0000000000','2026-04-02','chathur enterprises',0.00,0.00,0.00,'2 core purchase ofz 16.02.2026',1,'Paid','2026-04-20','2026-04-02 12:43:47','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:57:23',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:57:29',1,1,'Paid','Dilsha Muthumali','2026-04-20 22:27:50',1,'2026-04-02 12:43:47','IRESHA7653',1,'2699',1,2,0),
(1788,'OFZ-001788',3,9,2,'maharagama','8180022442','T.R. Samarasekara','1234567890','2026-04-02','Thishan Distributors',0.00,0.00,0.00,'Purchase A4',1,'Paid','2026-04-20','2026-04-02 15:45:07','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:57:41',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:57:48',1,1,'Paid','Dilsha Muthumali','2026-04-20 22:30:14',1,'2026-04-02 15:45:07','Sasandi',1,'2700',1,2,0),
(1789,'OFZ-001789',3,9,2,'Borella','8009667507','B Krishan','0705296005','2026-04-02','krishan',0.00,0.00,0.00,'Purchase of Electrical Accessories',1,'Paid','2026-04-02','2026-04-02 15:49:19','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-02 17:03:11',1,'No comment provided','Dilsha Muthumali','2026-04-02 17:03:20',1,1,'Paid','Dilsha Muthumali','2026-04-02 17:03:47',1,'2026-04-02 15:49:19','Sasandi',1,'2603',1,2,0),
(1790,'OFZ-001790',15,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2026-04-02','Cleaning Aunty',0.00,0.00,0.00,'3-16 to 3-31 payment ',1,'Paid','2026-04-02','2026-04-02 16:05:47','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-02 17:02:35',1,'No comment provided','Dilsha Muthumali','2026-04-02 17:02:42',1,1,'Paid','Dilsha Muthumali','2026-04-02 17:04:05',1,'2026-04-02 16:05:47','Sasandi',1,'2604',1,2,0),
(1791,'OFZ-001791',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-04-02','Sasandi',0.00,0.00,0.00,'Uber - stock counting',1,'Paid','2026-04-29','2026-04-02 17:13:39','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:58:12',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:11:27',1,1,'Paid','Dilsha Muthumali','2026-04-29 18:34:48',1,'2026-04-02 17:13:39','Sasandi',1,'2914',1,2,0),
(1792,'OFZ-001792',2,9,2,'Head Office','53629','Sri Lanka Customs','0702051973','2026-04-02','Sri Lanka Customs',476825.00,0.00,0.00,'WM Shipment Tax 2026-04-02',1,'Paid','2026-04-23','2026-04-02 17:18:43','Sasandi',1,'brass water meter 1000 no\'s','KASUN','2026-04-22 09:52:38',1,'No comment provided','KASUN','2026-04-22 09:52:46',1,1,'Paid','Dilsha Muthumali','2026-04-23 11:26:42',1,'2026-04-02 17:18:43','Sasandi',1,'2789',1,2,0),
(1793,'OFZ-001793',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-02','IRESHA',0.00,0.00,0.00,'31/03, 2/4 pettycash expenses',1,'Paid','2026-04-20','2026-04-02 17:19:12','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:12:56',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:13:10',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:13:40',1,'2026-04-02 17:19:12','IRESHA7653',1,'2731',1,2,0),
(1794,'OFZ-001794',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-03','IRESHA',0.00,0.00,0.00,'30/3 pettycash expenses',1,'Paid','2026-04-23','2026-04-03 11:53:13','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:00:35',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:00:41',1,1,'Paid','Dilsha Muthumali','2026-04-23 08:59:21',1,'2026-04-03 11:53:13','IRESHA7653',1,'2787',1,2,0),
(1795,'OFZ-001795',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-04-04','Malsha Abeynayake',0.00,0.00,0.00,'Krishan birthday',1,'paid','2026-05-12','2026-04-04 15:34:47','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:58:28',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:22:15',1,1,'No comment provided','Likma1994','2026-05-12 18:09:59',1,'2026-04-04 15:34:47','Malsha',1,'3110',1,2,0),
(1796,'OFZ-001796',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-04-04','Malsha Abeynayake',0.00,0.00,0.00,'Google & Fb boosting cost',1,'Paid','2026-04-27','2026-04-04 15:39:15','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:58:41',1,'No comment provided','KASUN','2026-04-22 15:55:38',1,1,'Paid','Dilsha Muthumali','2026-04-27 16:29:33',1,'2026-04-04 15:39:15','Malsha',1,'2889',1,2,0),
(1797,'OFZ-001797',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-04-04','Nayomi ',0.00,0.00,0.00,'Fuel & Highway Expenses ',1,'PAID','2026-05-18','2026-04-04 16:15:56','Dilki',1,'No comment provided','Nayomi95','2026-04-22 15:53:12',1,'No comment provided','Nayomi95','2026-04-22 15:53:19',1,1,'No comment provided','Likma1994','2026-05-18 15:58:30',1,'2026-04-04 16:15:56','Dilki',1,'3176',1,2,0),
(1798,'OFZ-001798',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-06','Aravindya Kasthuri',0.00,0.00,0.00,'Pettycash Expences April',1,'Paid','2026-04-06','2026-04-06 11:31:08','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-06 16:01:00',1,'No comment provided','Dilsha Muthumali','2026-04-06 16:01:06',1,1,'Paid','Dilsha Muthumali','2026-04-06 16:01:53',1,'2026-04-06 11:31:08','Aravindi',1,'2609',1,2,0),
(1799,'OFZ-001799',3,1,2,'Anuradhapura','8023551431','Terisha Kaumina','0765339066','2026-04-06','Aravindya Kasthuri',0.00,0.00,0.00,'Fuel For Terisha\'s Bike',1,NULL,NULL,'2026-04-06 12:24:26','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,1,'2026-04-06 12:24:26','Aravindi',1,'0',1,0,0),
(1800,'OFZ-001800',6,9,2,'pelawatta','106355278977','bpm perera','123456789','2026-04-06','nugegoda electricals',0.00,0.00,0.00,'meter clamp digital (multimeters) for office ',1,'Paid','2026-04-20','2026-04-06 15:01:34','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:59:01',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:27:16',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:27:54',1,'2026-04-06 15:01:34','Sandaru',1,'2734',1,2,0),
(1801,'OFZ-001801',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-07','IRESHA',0.00,0.00,0.00,'03,04/04/2026 pettycash expenses',1,'Paid','2026-04-23','2026-04-07 09:47:43','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:00:58',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:01:05',1,1,'Paid','Dilsha Muthumali','2026-04-23 17:15:45',1,'2026-04-07 09:47:43','IRESHA7653',1,'2864',1,2,0),
(1802,'OFZ-001802',2,9,2,'Borella','81764242','T R Paliie','0773426879','2026-04-07','T R Paliie',0.00,0.00,0.00,'Sticker print (NO Parking & others)',1,'Paid','2026-05-04','2026-04-07 10:04:20','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:59:13',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:32:03',1,1,'Paid','Dilsha Muthumali','2026-05-04 15:54:35',1,'2026-04-07 10:04:20','Malsha',1,'2983',1,2,0),
(1803,'OFZ-001803',6,9,2,'Kollupitiya','113454546268','KPD Sanjeewa','0710444402','2026-04-07','KPD Sanjeewa',0.00,0.00,0.00,'Laptop purchasing',1,'Paid','2026-04-23','2026-04-07 10:12:57','Malsha',1,'No comment provided','KASUN','2026-04-22 09:44:50',1,'No comment provided','KASUN','2026-04-22 09:44:59',1,1,'Paid','Dilsha Muthumali','2026-04-23 11:32:56',1,'2026-04-07 10:12:57','Malsha',1,'2791',1,2,0),
(1804,'OFZ-001804',3,9,2,'Thambuttegama','8023069523','Graphic Studio Pvt Ltd','0706998969','2026-04-07','Graphic Studio Pvt Ltd',0.00,0.00,0.00,'Artworks- March & Feb',1,'PAID','2026-05-11','2026-04-07 10:33:36','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:59:27',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:33:38',1,1,'No comment provided','Likma1994','2026-05-11 15:43:15',1,'2026-04-07 10:33:36','Malsha',1,'3102',1,2,0),
(1805,'OFZ-001805',6,9,2,'Athurugiriya','006710000881','NISACO','0771095451','2026-04-07','NISACO',0.00,0.00,0.00,'Table Purchase for Ofz ',1,'Paid','2026-04-20','2026-04-07 15:01:35','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-09 10:59:39',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:34:15',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:35:07',1,'2026-04-07 15:01:35','Dilki',1,'2735',1,2,0),
(1806,'OFZ-001806',4,9,2,'none','097020254845','kalaivane','123456789','2026-04-07','kalaivane',0.00,0.00,0.00,'relay purches for stock',1,'Paid','2026-04-20','2026-04-07 15:13:49','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:30:14',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:35:52',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:36:21',1,'2026-04-07 15:13:49','Sandaru',1,'2736',1,2,0),
(1807,'OFZ-001807',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-04-07','Sasandi',0.00,0.00,0.00,'Transport 2026/04/06',1,'paid','2026-05-11','2026-04-07 15:20:31','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:37:54',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:38:00',1,1,'No comment provided','Likma1994','2026-05-11 15:35:48',1,'2026-04-07 15:20:31','Sasandi',1,'3101',1,2,0),
(1808,'OFZ-001808',3,9,2,'nittambuwa','8261002127','sudesh','076360583','2026-04-08','sudesh',0.00,0.00,0.00,'microbiology test fee ditwah project Mannar',1,'Paid','2026-04-20','2026-04-08 14:22:36','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:38:39',1,'No comment provided','Dilsha Muthumali','2026-04-20 23:38:48',1,1,'Paid','Dilsha Muthumali','2026-04-20 23:39:42',1,'2026-04-08 14:22:36','IRESHA7653',1,'2737',1,2,0),
(1809,'OFZ-001809',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-08','IRESHA',0.00,0.00,0.00,'6,7/04/2026 pettycash expenses',1,'Paid','2026-04-09','2026-04-08 15:30:46','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-09 13:04:33',1,'No comment provided','Dilsha Muthumali','2026-04-09 13:04:40',1,1,'Paid','Dilsha Muthumali','2026-04-09 13:08:13',1,'2026-04-08 15:30:46','IRESHA7653',1,'2610',1,2,0),
(1810,'OFZ-001810',7,9,2,'UNION PLACE ','100060025477','MUHAZ FREIGHTERS PVT LTD','0765897131','2026-04-09','MUHAZ FREIGHTERS',0.00,0.00,0.00,'Clearance Charges EWP 2026-03-02 Cleared',1,'Paid','2026-04-22','2026-04-09 09:58:16','Sasandi',1,'EWP','KASUN','2026-04-22 15:45:30',1,'No comment provided','KASUN','2026-04-22 15:45:39',1,1,'Paid','Dilsha Muthumali','2026-04-22 16:35:09',1,'2026-04-09 09:58:16','Sasandi',1,'2776',1,2,0),
(1811,'OFZ-001811',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-04-10','Sasandi',0.00,0.00,0.00,'Courier Charges',1,'Paid','2026-04-10','2026-04-10 08:57:31','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-10 11:11:43',1,'No comment provided','Dilsha Muthumali','2026-04-10 11:12:04',1,1,'Paid','Dilsha Muthumali','2026-04-10 11:12:59',1,'2026-04-10 08:57:31','Sasandi',1,'2611',1,2,0),
(1812,'OFZ-001812',3,9,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-04-10','kasun',0.00,0.00,0.00,'CEO IOU Settlement',1,'Paid','2026-04-23','2026-04-10 09:59:43','Dilki',1,'No comment provided','Nayomi95','2026-04-22 15:53:42',1,'No comment provided','Nayomi95','2026-04-22 16:09:41',1,1,'Paid','Dilsha Muthumali','2026-04-23 11:34:37',1,'2026-04-10 09:59:43','Dilki',1,'2792',1,2,0),
(1813,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-10','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',0,NULL,NULL,'2026-04-10 11:11:15','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-10 11:11:15','Aravindi',0,'0',1,0,0),
(1814,'OFZ-001814',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-10','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',1,'Paid','2026-04-21','2026-04-10 11:15:57','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:01:57',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:02:04',1,1,'Paid','Dilsha Muthumali','2026-04-21 00:02:39',1,'2026-04-10 11:15:57','Aravindi',1,'2746',1,2,0),
(1815,'OFZ-001815',6,9,2,'none','000810020261','jeewa plastic pvt ltd','123456789','2026-04-10','jeewa plastic',0.00,0.00,0.00,'bathroom door sticker',1,'Paid','2026-04-21','2026-04-10 12:48:04','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:04:09',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:04:18',1,1,'Paid','Dilsha Muthumali','2026-04-21 00:04:59',1,'2026-04-10 12:48:04','Sandaru',1,'2747',1,2,0),
(1816,'OFZ-001816',3,9,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-04-10','Iresha Edirisinghe',0.00,0.00,0.00,'Petty Cash Expenses April 10',1,'Paid','2026-04-21','2026-04-10 12:58:51','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:32:56',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:06:01',1,1,'Paid','Dilsha Muthumali','2026-04-21 00:06:41',1,'2026-04-10 12:58:51','Dilki',1,'2748',1,2,0),
(1817,'OFZ-001817',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-04-10','Sasandi',0.00,0.00,0.00,'Shipment Charge-2026-03-11',1,'Paid','2026-04-23','2026-04-10 13:13:07','Sasandi',1,'GRACE','KASUN','2026-04-22 15:46:29',1,'No comment provided','KASUN','2026-04-22 15:47:01',1,1,'Paid','Dilsha Muthumali','2026-04-23 11:35:36',1,'2026-04-10 13:13:07','Sasandi',1,'2793',1,2,0),
(1818,'OFZ-001818',1,3,0,'NO','No','Aqua Solution','123456789','2026-04-10','aqua solution ',0.00,0.00,0.00,'material purchase for vavuniya',0,NULL,NULL,'2026-04-10 13:31:41','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-10 13:31:41','Sandaru',0,'0',0,0,0),
(1819,'OFZ-001819',1,3,0,'NO','No','Aqua Solution','123456789','2026-04-10','aqua solution ',0.00,0.00,0.00,'material purchase for vavuniya',0,NULL,NULL,'2026-04-10 13:43:48','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-10 13:43:48','Sandaru',0,'0',0,0,0),
(1820,'OFZ-001820',3,13,2,'none','1166007040','aqua solution','123456789','2026-04-10','aqua + solutions',0.00,0.00,0.00,'material purchase for vavuniya',0,NULL,NULL,'2026-04-10 13:51:14','Sandaru',-1,'No comment provided','KASUN','2026-04-22 15:47:25',-1,'No comment provided','KASUN','2026-04-22 15:47:35',0,0,'na','na',NULL,0,'2026-04-10 13:51:14','Sandaru',0,'0',0,0,0),
(1821,'OFZ-001821',3,9,2,'None ','8261002127','. W A NISHANTHA SUDESH WEERASIRI','0123456789','2026-04-10','. W A NISHANTHA SUDESH WEERASIRI',0.00,0.00,0.00,'Staff welfair',1,'Paid','2026-04-21','2026-04-10 14:55:54','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:43:12',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:10:13',1,1,'Paid','Dilsha Muthumali','2026-04-21 00:10:46',1,'2026-04-10 14:55:54','Dilki',1,'2749',1,2,0),
(1822,'OFZ-001822',15,9,2,'Nugegoda','100268853835','BLS Malkanthi','0770571021','2026-04-10','Cleaning Aunty',0.00,0.00,0.00,'Auntys payment- 4-1 to 4-10',1,'Paid','2026-04-20','2026-04-10 16:01:54','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:08:21',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:40:43',1,1,'Paid','Dilsha Muthumali','2026-04-20 22:54:25',1,'2026-04-10 16:01:54','Sasandi',1,'2720',1,2,0),
(1823,'OFZ-001823',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-10','Aravindya Kasthuri',0.00,0.00,0.00,'March Bordim Fee',1,'Paid','2026-04-21','2026-04-10 16:07:17','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:42:07',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:11:47',1,1,'Paid','Dilsha Muthumali','2026-04-21 00:12:29',1,'2026-04-10 16:07:17','Aravindi',1,'2750',1,2,0),
(1824,'-1',3,1,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-04-20','Iresha Edirisinghe',0.00,0.00,0.00,'Pirith Expenses ',0,NULL,NULL,'2026-04-20 13:38:52','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-20 13:38:52','Dilki',0,'0',1,0,0),
(1825,'OFZ-001825',5,9,2,'Ginthupitiya','298100110008194','Ningbo Marketing','0768216891','2026-04-20','Ningbo Marketing',1601.69,0.00,0.00,'grinder purchase ',1,'Paid','2026-04-20','2026-04-20 14:18:36','nipuni',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:14:35',1,'No comment provided','Dilsha Muthumali','2026-04-20 16:14:43',1,1,'Paid','Dilsha Muthumali','2026-04-20 22:59:31',1,'2026-04-20 14:18:36','nipuni',1,'2724',1,2,0),
(1826,'OFZ-001826',3,3,2,'none','8261002127','sudesh weerasiri','123456789','2026-04-20','sudesh weerasiri',0.00,0.00,0.00,'Fuel for Bolero',0,NULL,NULL,'2026-04-20 17:07:29','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-20 17:07:29','Sandaru',0,'0',0,0,0),
(1827,'OFZ-001827',3,9,2,'none','8261002127','sudesh weerasiri','123456789','2026-04-20','sudesh weerasiri',0.00,0.00,0.00,'fuel for bolero ',1,'Paid','2026-04-21','2026-04-20 21:56:03','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:13:21',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:13:28',1,1,'Paid','Dilsha Muthumali','2026-04-21 00:14:43',1,'2026-04-20 21:56:03','Sandaru',1,'2751',1,2,0),
(1828,'OFZ-001828',3,9,2,'none','8261002127','sudesh weerasiri','123456789','2026-04-20','sudesh weerasiri',0.00,0.00,0.00,'Site Visit expense Melfort , PO 1',1,'Paid','2026-04-21','2026-04-20 22:08:09','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:13:37',1,'No comment provided','Dilsha Muthumali','2026-04-21 00:13:44',1,1,'Paid','Dilsha Muthumali','2026-04-21 00:15:13',1,'2026-04-20 22:08:09','Sandaru',1,'2752',1,2,0),
(1829,'OFZ-001829',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-21','Aravindya Kasthuri',0.00,0.00,0.00,'To Buy New Year Sweets',1,'Paid','2026-04-23','2026-04-21 08:28:10','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:21:44',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:26:36',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:33:36',1,'2026-04-21 08:28:10','Aravindi',1,'2806',1,2,0),
(1830,'OFZ-001830',3,13,2,'hingurakgoda ','8150009595','vipul dammika ','0704816085','2026-04-21','vipul dammika ',0.00,0.00,0.00,'Kegalugama Site Visit ',0,NULL,NULL,'2026-04-21 08:34:57','Dammika',-1,'No comment provided','Likma1994','2026-04-27 08:41:07',-1,'No comment provided','Likma1994','2026-04-27 08:41:28',0,0,'na','na',NULL,0,'2026-04-21 08:34:57','Dammika',0,'0',0,0,0),
(1831,'OFZ-001831',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-04-21','Udaya ',0.00,0.00,0.00,'Bodim fee Udaya KG01',1,'Paid','2026-04-21','2026-04-21 08:49:43','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 08:53:47',1,'No comment provided','Dilsha Muthumali','2026-04-21 08:53:54',1,1,'Paid','Dilsha Muthumali','2026-04-21 08:54:20',1,'2026-04-21 08:49:43','Dilki',1,'2754',1,2,0),
(1832,'OFZ-001832',2,9,2,'Bill Payment ','0706866054','Mobitel (PVT) Ltd','0706866054','2026-04-21','Mobitel (PVT) Ltd',0.00,0.00,0.00,'Mobitel Bill ofz',1,'Paid','2026-04-23','2026-04-21 08:54:58','Dilki',1,'No comment provided','Nayomi95','2026-04-22 15:55:34',1,'No comment provided','Nayomi95','2026-04-22 15:55:43',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:34:39',1,'2026-04-21 08:54:58','Dilki',1,'2807',1,2,0),
(1833,'OFZ-001833',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-04-21','Anjana',0.00,0.00,0.00,'Fuel Oil &  Garden Tap purchase',1,'Paid','2026-04-21','2026-04-21 08:59:03','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:00:45',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:00:56',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:01:55',1,'2026-04-21 08:59:03','Dilki',1,'2755',1,2,0),
(1834,'-1',6,1,2,'None ','101953732631','U U Kumara','0707228262','2026-04-21','Udaya ',0.00,0.00,0.00,'Udaya float reimbursement KG01 ',0,NULL,NULL,'2026-04-21 09:02:27','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-21 09:02:27','Dilki',0,'0',1,0,0),
(1835,'OFZ-001835',9,9,2,'None','012013445191120','Color Lab','0123456789','2026-04-21','Color Lab',0.00,0.00,0.00,'Paint purchase ofz renovation',1,'Paid','2026-04-21','2026-04-21 09:10:27','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:12:28',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:12:34',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:13:13',1,'2026-04-21 09:10:27','Dilki',1,'2756',1,2,0),
(1836,'OFZ-001836',2,9,2,'Bill Payemnet ','4214260007','Ceylon Electricity Board','0123456789','2026-04-21','Ceylon Electricity Board',0.00,0.00,0.00,'Electricity Bill',1,'Paid','2026-04-21','2026-04-21 09:16:11','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:18:51',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:19:26',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:19:55',1,'2026-04-21 09:16:11','Dilki',1,'2757',1,2,0),
(1837,'OFZ-001837',2,9,2,'None ','Bill Payment ','Inland Revenue Department ','0766528018','2026-04-21','Inland Revenue Department ',0.00,0.00,0.00,'Payee ',1,'Paid','2026-04-21','2026-04-21 09:19:20','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:21:59',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:22:10',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:22:38',1,'2026-04-21 09:19:20','Dilki',1,'2758',1,2,0),
(1838,'OFZ-001838',3,9,2,'none','8011568328','pam pathirana ','123456789','2026-04-21','Anjana pathirana',0.00,0.00,0.00,'Fuel for Dimo Batta ',1,'Paid','2026-04-23','2026-04-21 09:21:46','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:10:06',1,'No comment provided','Nayomi95','2026-04-22 16:09:09',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:35:36',1,'2026-04-21 09:21:46','Sandaru',1,'2808',1,2,0),
(1839,'OFZ-001839',2,9,2,'None ','10/21/427/032/18','Water Supply & Drainage Board','0123456789','2026-04-21','Water Supply & Drainage Board',0.00,0.00,0.00,'Water Bill ',1,'Paid','2026-04-21','2026-04-21 09:23:52','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:34:31',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:34:37',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:37:17',1,'2026-04-21 09:23:52','Dilki',1,'2759',1,2,0),
(1840,'OFZ-001840',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-04-21','Anjana',0.00,0.00,0.00,'Labour charge for paint works',1,'Paid','2026-04-21','2026-04-21 09:25:28','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:34:53',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:34:58',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:37:48',1,'2026-04-21 09:25:28','Dilki',1,'2760',1,2,0),
(1841,'OFZ-001841',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-04-21','Anjana',0.00,0.00,0.00,'Milk powder n other item purchse',1,'Paid','2026-04-21','2026-04-21 09:27:30','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:35:17',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:35:22',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:39:06',1,'2026-04-21 09:27:30','Dilki',1,'2761',1,2,0),
(1842,'OFZ-001842',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-04-21','krishan',0.00,0.00,0.00,'Ofz renovation painting labour ',1,'Paid','2026-04-21','2026-04-21 09:29:45','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:35:51',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:36:08',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:39:53',1,'2026-04-21 09:29:45','Dilki',1,'2762',1,2,0),
(1843,'OFZ-001843',2,9,2,'NSB','109067707355','B M N P Raddagoda','0123456789','2026-04-21','B M N P Raddagoda',0.00,0.00,0.00,'Anuradhapura Boarding fee Feb',1,'Paid','2026-04-21','2026-04-21 09:33:24','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:36:17',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:36:22',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:40:51',1,'2026-04-21 09:33:24','Dilki',1,'2763',1,2,0),
(1844,'OFZ-001844',3,9,2,'none','1030025940','A T C GLOBAL (PVT) LTD (PV 82615)','0123456789','2026-04-21','A T C GLOBAL (PVT) LTD (PV 82615)',0.00,0.00,0.00,'Lights purchase ofz pirith funtion',1,'Paid','2026-04-21','2026-04-21 09:37:07','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:41:25',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:41:31',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:41:56',1,'2026-04-21 09:37:07','Dilki',1,'2764',1,2,0),
(1845,'OFZ-001845',6,9,2,'none','106375032358','Nugegoda Electricals','0123456789','2026-04-21','Nugegoda Electricals',0.00,0.00,0.00,'Emergency Light purchase',1,'Paid','2026-04-21','2026-04-21 09:45:45','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:47:17',1,'No comment provided','Dilsha Muthumali','2026-04-21 09:47:23',1,1,'Paid','Dilsha Muthumali','2026-04-21 09:48:34',1,'2026-04-21 09:45:45','Dilki',1,'2765',1,2,0),
(1846,'OFZ-001846',3,9,2,'none','1000678688','DODAM GODAGE PRIYANTHA','0123456789','2026-04-21','DODAM GODAGE PRIYANTHA',0.00,0.00,0.00,'Twine code purchase pirith fun',1,'Paid','2026-04-23','2026-04-21 09:51:41','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:19:36',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:19:41',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:37:23',1,'2026-04-21 09:51:41','Dilki',1,'2809',1,2,0),
(1847,'OFZ-001847',3,9,2,'none','1000120262','DCON ENGINEERING','0123456789','2026-04-21','DCON ENGINEERING',0.00,0.00,0.00,'TT Wire purchase pirith functi',1,'Paid','2026-04-23','2026-04-21 09:59:55','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:19:20',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:19:26',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:40:28',1,'2026-04-21 09:59:55','Dilki',1,'2810',1,2,0),
(1848,'OFZ-001848',3,9,2,'none','1000120262','DCON ENGINEERING','0123456789','2026-04-21','DCON ENGINEERING',0.00,0.00,0.00,'Electric item purchase ofz',1,'Paid','2026-04-23','2026-04-21 10:01:29','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:19:06',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:19:11',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:43:56',1,'2026-04-21 10:01:29','Dilki',1,'2811',1,2,0),
(1849,'OFZ-001849',2,9,2,'none','84590571','S S Silva','0123456789','2026-04-21','S S Silva',0.00,0.00,0.00,'0123456789',1,'Paid','2026-04-23','2026-04-21 10:07:36','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:18:52',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:18:58',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:44:25',1,'2026-04-21 10:07:36','Dilki',1,'2812',1,2,0),
(1850,'OFZ-001850',3,9,2,'Thalawathugoda','1780027411','Jeewantha Steel','0000000000','2026-04-21','Jeewantha Steel',0.00,0.00,0.00,'Roofing Sheet & GI pur Dona pel -18/02/2026',1,'Paid','2026-04-23','2026-04-21 10:12:23','Anuththara',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:36:35',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:36:40',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:45:34',1,'2026-04-21 10:12:23','Anuththara',1,'2813',1,2,0),
(1851,'OFZ-001851',5,9,2,'None ','298100110008194','Ningbo Marketing','0123456789','2026-04-21','Ningbo Marketing',0.00,0.00,0.00,'Generator repair',1,'Paid','2026-04-23','2026-04-21 10:14:30','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:18:35',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:18:42',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:47:12',1,'2026-04-21 10:14:30','Dilki',1,'2814',1,2,0),
(1852,'OFZ-001852',3,9,2,'none','8100085239','MR UMER FAROOK SABITH AZZAM','0123456789','2026-04-21','MR UMER FAROOK SABITH AZZAM',0.00,0.00,0.00,'BMW Repair',1,'Paid','2026-04-23','2026-04-21 10:33:58','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:27:28',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:27:33',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:47:46',1,'2026-04-21 10:33:58','Dilki',1,'2815',1,2,0),
(1853,'-1',3,1,2,'Thalawathugoda','1780027411','Jeewantha Steel','0000000000','2026-04-21','Jeewantha Steel',0.00,0.00,0.00,'U bracket purchase - 16/02/2026',0,NULL,NULL,'2026-04-21 10:39:55','Anuththara',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-21 10:39:55','Anuththara',0,'0',1,0,0),
(1854,'OFZ-001854',3,9,2,'none','8009667507','krishan','123456789','2026-04-21','krishan ',0.00,0.00,0.00,'fan , curtains & other materials punches ',1,'Paid','2026-04-23','2026-04-21 10:42:37','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-21 10:58:23',1,'No comment provided','Likma1994','2026-04-21 11:26:15',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:48:23',1,'2026-04-21 10:42:37','Sandaru',1,'2816',1,2,0),
(1855,'OFZ-001855',6,9,2,'none','000310030902','House Of Aluminium','012345678','2026-04-21','House Of Aluminium',0.00,0.00,0.00,'Aluminium Purchase for Ofz',1,'Paid','2026-04-23','2026-04-21 10:54:37','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:27:42',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:27:48',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:49:38',1,'2026-04-21 10:54:37','Dilki',1,'2817',1,2,0),
(1856,'OFZ-001856',3,9,2,'None ','1117003678',' ROHITHA DHARMASIRI BATAGODA','0123456789','2026-04-21','Pasindu Hardware',0.00,0.00,0.00,'Material purchase for pirith funtion',1,'Paid','2026-04-23','2026-04-21 11:24:58','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:28:46',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:28:38',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:54:07',1,'2026-04-21 11:24:58','Dilki',1,'2818',1,2,0),
(1857,'OFZ-001857',2,9,2,'none','350940','The National Chamber of Commerce','0123456789','2026-04-21','The National Chamber of Commerce',0.00,0.00,0.00,'Award Application Charge',1,'Paid','2026-04-23','2026-04-21 11:36:32','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:37:54',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:41:34',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:54:43',1,'2026-04-21 11:36:32','Dilki',1,'2819',1,2,0),
(1858,'OFZ-001858',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2026-04-21','ANJANA',0.00,0.00,0.00,'material purchase pelmadulla donation25.02.26',1,'Paid','2026-04-23','2026-04-21 11:41:57','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:50:57',1,'No comment provided','Dilsha Muthumali','2026-04-21 11:51:08',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:55:33',1,'2026-04-21 11:41:57','IRESHA7653',1,'2820',1,2,0),
(1859,'OFZ-001859',3,9,2,'EHELIYAGODA','8011568328','anjana','0742819147','2026-04-21','ANJANA',0.00,0.00,0.00,'Deraniyagala visit expenses 16.03.2026',1,'Paid','2026-04-23','2026-04-21 11:51:03','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:51:03',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:51:13',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:56:22',1,'2026-04-21 11:51:03','IRESHA7653',1,'2821',1,2,0),
(1860,'OFZ-001860',3,9,2,'pitakotte','8025565442',' j a d m Alwis','076933781','2026-04-21','chandana',0.00,0.00,0.00,'labour adv policehut and ofz renovation 16.02',1,'Paid','2026-04-23','2026-04-21 11:54:25','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:51:24',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:51:33',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:57:47',1,'2026-04-21 11:54:25','IRESHA7653',1,'2822',1,2,0),
(1861,'OFZ-001861',9,9,2,'Maharagama','004013057970001','Highlevel Aluminium Trading Co (Pvt) Ltd','0123456789','2026-04-21','Highlevel Aluminium Trading Co (Pvt) Ltd',0.00,0.00,0.00,'Aluminium item purchase of ofz',1,'Paid','2026-04-23','2026-04-21 12:01:04','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:52:11',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:52:17',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:58:34',1,'2026-04-21 12:01:04','Dilki',1,'2823',1,2,0),
(1862,'OFZ-001862',6,9,2,'none','106375032358','Nugegoda Electricals','0123456789','2026-04-21','Nugegoda Electricals',0.00,0.00,0.00,'Bulbs purchase for pirith function',1,'Paid','2026-04-23','2026-04-21 12:07:53','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:52:24',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:52:30',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:59:06',1,'2026-04-21 12:07:53','Dilki',1,'2824',1,2,0),
(1863,'OFZ-001863',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-04-21','Dhammika',0.00,0.00,0.00,'Sales visit',1,'Paid','2026-04-23','2026-04-21 12:11:06','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:52:56',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:03',1,1,'Paid','Dilsha Muthumali','2026-04-23 12:59:59',1,'2026-04-21 12:11:06','Dilki',1,'2825',1,2,0),
(1864,'OFZ-001864',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-04-21','Dhammika',0.00,0.00,0.00,'Accomadation Expenses ',1,'Paid','2026-04-23','2026-04-21 12:12:53','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:11',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:17',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:00:35',1,'2026-04-21 12:12:53','Dilki',1,'2826',1,2,0),
(1865,'OFZ-001865',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-04-21','krishan',0.00,0.00,0.00,'Paint labour fee CEO HOME',1,'Paid','2026-04-23','2026-04-21 12:15:00','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:23',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:30',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:01:19',1,'2026-04-21 12:15:00','Dilki',1,'2827',1,2,0),
(1866,'OFZ-001866',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-04-21','krishan',0.00,0.00,0.00,'Ofz renovation labour charge',1,'Paid','2026-04-23','2026-04-21 12:16:34','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:37',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:43',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:03:10',1,'2026-04-21 12:16:34','Dilki',1,'2828',1,2,0),
(1867,'OFZ-001867',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-04-21','Dhammika',0.00,0.00,0.00,'Tender Document Collection expenses ',1,'Paid','2026-04-23','2026-04-21 12:21:30','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 12:42:08',1,'No comment provided','Dilsha Muthumali','2026-04-21 12:42:17',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:03:47',1,'2026-04-21 12:21:30','Dilki',1,'2829',1,2,0),
(1868,'OFZ-001868',3,9,2,'None ','1117003678',' ROHITHA DHARMASIRI BATAGODA','0123456789','2026-04-21','Pasindu Hardware',0.00,0.00,0.00,'Flexible hose skipod',1,'Paid','2026-04-23','2026-04-21 12:29:16','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 12:41:47',1,'No comment provided','Dilsha Muthumali','2026-04-21 12:41:57',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:04:37',1,'2026-04-21 12:29:16','Dilki',1,'2830',1,2,0),
(1869,'OFZ-001869',3,9,2,'Thambuttegama','8010821806','H.D.S.C.Dissanayake','0713445373','2026-04-21','sasandi ',0.00,0.00,0.00,'Fuel for PX',1,'Paid','2026-04-23','2026-04-21 12:35:54','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 12:41:28',1,'No comment provided','Dilsha Muthumali','2026-04-21 12:41:36',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:08:16',1,'2026-04-21 12:35:54','Dilki',1,'2831',1,2,0),
(1870,'OFZ-001870',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-04-21','krishan',0.00,0.00,0.00,'PAINTING LABOUR FOR MAR 12 13',1,'Paid','2026-04-23','2026-04-21 12:38:44','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 12:41:07',1,'No comment provided','Dilsha Muthumali','2026-04-21 12:41:15',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:09:36',1,'2026-04-21 12:38:44','Dilki',1,'2832',1,2,0),
(1871,'OFZ-001871',3,15,2,'None ','8029181083',' W ARACHCHIGE SANDARU DITHISHA PERERA','0774513156','2026-04-21','sandaru ',0.00,0.00,0.00,'Fuel for Bolero',0,NULL,NULL,'2026-04-21 12:47:38','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:50',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:53:56',-1,-1,'Payment rejected','Dilsha Muthumali','2026-04-23 13:13:25',0,'2026-04-21 12:47:38','Dilki',0,'0',0,0,0),
(1872,'OFZ-001872',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-04-21','Anjana',0.00,0.00,0.00,'Skipod plant installation visi',1,'Paid','2026-04-23','2026-04-21 12:49:36','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:54:25',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:54:38',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:15:36',1,'2026-04-21 12:49:36','Dilki',1,'2833',1,2,0),
(1873,'OFZ-001873',3,9,2,'None ','8530008924','KASUN SAMEERA RATHNAYAKE','0706866054','2026-04-21','kasun',0.00,0.00,0.00,'Ceo expenses',1,'Paid','2026-04-23','2026-04-21 12:51:57','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:54:47',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:54:53',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:16:52',1,'2026-04-21 12:51:57','Dilki',1,'2834',1,2,0),
(1874,'OFZ-001874',2,9,2,'None ','Bill Payment ','Inland Revenue Department ','0766528018','2026-04-21','Inland Revenue Department ',0.00,0.00,0.00,'Payee',1,'Paid','2026-04-23','2026-04-21 12:54:34','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:55:00',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:55:06',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:18:53',1,'2026-04-21 12:54:34','Dilki',1,'2835',1,2,0),
(1875,'OFZ-001875',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-04-21','Dhammika',0.00,0.00,0.00,'IOU Settlement',1,'Paid','2026-04-23','2026-04-21 12:56:43','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 13:57:05',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:04',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:20:06',1,'2026-04-21 12:56:43','Dilki',1,'2836',1,2,0),
(1876,'OFZ-001876',2,9,2,'Bill Payment ','0112579165','Mobitel (Pvt) Ltd','0123456789','2026-04-21','Mobitel (Pvt) Ltd.',0.00,0.00,0.00,'Telecom Bill CEO Home',1,'Paid','2026-04-23','2026-04-21 13:02:48','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:14',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:20',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:20:36',1,'2026-04-21 13:02:48','Dilki',1,'2837',1,2,0),
(1877,'OFZ-001877',3,9,2,'None ','8009667507','BARIDAS KRISHAN','0774907707','2026-04-21','krishan',0.00,0.00,0.00,'Fuel for bolero n Px lorry',1,'Paid','2026-04-23','2026-04-21 13:06:43','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:27',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:33',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:21:17',1,'2026-04-21 13:06:43','Dilki',1,'2838',1,2,0),
(1878,'OFZ-001878',4,9,2,'Wijerama','226010003211','Cybergate Services (Pvt)Ltd','0123456789','2026-04-21','Cybergate Services (Pvt)Ltd',0.00,0.00,0.00,'Invoice book printing',1,'Paid','2026-04-23','2026-04-21 13:10:54','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:40',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:45',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:21:51',1,'2026-04-21 13:10:54','Dilki',1,'2839',1,2,0),
(1879,'OFZ-001879',3,9,2,'None ','8150009595',' P G VIPULA DAMMIKA','0704816085','2026-04-21','Dhammika',0.00,0.00,0.00,'Medicine donation',1,'Paid','2026-04-23','2026-04-21 13:12:50','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:53',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:18:58',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:22:22',1,'2026-04-21 13:12:50','Dilki',1,'2840',1,2,0),
(1880,'OFZ-001880',4,9,2,'Hanwella','139020097162','MLAP Molligoda','0773617756','2026-04-21','MLAP Molligoda',0.00,0.00,0.00,'Calenders printing',1,'Paid','2026-04-30','2026-04-21 13:12:55','Malsha',1,'No comment provided','Nayomi95','2026-04-28 09:39:28',1,'No comment provided','KASUN','2026-04-28 17:37:10',1,1,'Paid','Dilsha Muthumali','2026-04-30 11:55:54',1,'2026-04-21 13:12:55','Malsha',1,'2929',1,2,0),
(1881,'OFZ-001881',2,9,2,'Bill Payment ','0112579165','Mobitel (Pvt) Ltd','0123456789','2026-04-21','Mobitel (Pvt) Ltd.',0.00,0.00,0.00,'Telecom Bill CEO Home Balance ',1,'Paid','2026-04-23','2026-04-21 13:15:26','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:09:51',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:19:07',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:23:53',1,'2026-04-21 13:15:26','Dilki',1,'2841',1,2,0),
(1882,'OFZ-001882',2,9,2,'None ','10/21/427/032/18','Water Supply & Drainage Board','0123456789','2026-04-21','Water Supply & Drainage Board',0.00,0.00,0.00,'Water Bill ofz',1,'Paid','2026-04-23','2026-04-21 13:20:37','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:19:14',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:19:21',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:24:54',1,'2026-04-21 13:20:37','Dilki',1,'2842',1,2,0),
(1883,'OFZ-001883',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-04-21','Anjana',0.00,0.00,0.00,'Material Purchase Mulathiw plant',1,'Paid','2026-04-23','2026-04-21 13:22:05','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:19:36',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:19:45',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:25:37',1,'2026-04-21 13:22:05','Dilki',1,'2843',1,2,0),
(1884,'OFZ-001884',3,9,2,'Hingurakgoda','8150009595','P G Vipul Dammika','0704816085','2026-04-21','P G Vipul Dammika',0.00,0.00,0.00,'Salary advance March',1,'Paid','2026-04-23','2026-04-21 13:23:06','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:20:00',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:20:07',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:28:10',1,'2026-04-21 13:23:06','Malsha',1,'2844',1,2,0),
(1885,'OFZ-001885',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-04-21','Anjana',0.00,0.00,0.00,'Revenue license CAY car ',1,'Paid','2026-04-23','2026-04-21 13:24:00','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:20:18',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:20:23',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:29:31',1,'2026-04-21 13:24:00','Dilki',1,'2845',1,2,0),
(1886,'OFZ-001886',3,9,2,'Thambuththegama','8010821806','H D Sasandi Chinthika','0713445373','2026-04-21','H D Sasandi Chinthika',0.00,0.00,0.00,'Pirith function good purchase',1,'Paid','2026-04-23','2026-04-21 13:27:44','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:20:37',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:20:43',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:30:15',1,'2026-04-21 13:27:44','Malsha',1,'2846',1,2,0),
(1887,'OFZ-001887',3,9,2,'None','8011568328','P ANJANA MAYURANADA PATHIRANA','0701468177','2026-04-21','Anjana',0.00,0.00,0.00,'Fuel for Naththandiya tender ',1,'Paid','2026-04-23','2026-04-21 13:28:38','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:20:59',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:21:09',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:30:56',1,'2026-04-21 13:28:38','Dilki',1,'2847',1,2,0),
(1888,'OFZ-001888',3,9,2,'PP','1117008083','Mahawanni Arachchige Lasantha','0705345345','2026-04-21','Mahawanni Arachchige Lasantha',0.00,0.00,0.00,'Hamper item purchase',1,'Paid','2026-04-30','2026-04-21 13:32:35','Malsha',1,'No comment provided','Nayomi95','2026-04-28 11:02:11',1,'No comment provided','Nayomi95','2026-04-28 11:02:19',1,1,'Paid','Dilsha Muthumali','2026-04-30 11:58:56',1,'2026-04-21 13:32:35','Malsha',1,'2930',1,2,0),
(1889,'OFZ-001889',2,9,2,'Bill Payment ','0112878757','Sri Lanka Telecom PLC - Telephone','0112878757','2026-04-21','Sri Lanka Telecom PLC - Telephone',0.00,0.00,0.00,'Telecom Bill ',1,'Paid','2026-04-23','2026-04-21 13:35:35','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:56:41',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:56:47',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:31:30',1,'2026-04-21 13:35:35','Dilki',1,'2848',1,2,0),
(1890,'OFZ-001890',2,9,2,'pp','578657','H D Oshan Kanch','0767475181','2026-04-21','H D Oshan Kanch',0.00,0.00,0.00,'Pirith Mandapa advance',1,'Paid','2026-04-23','2026-04-21 13:37:39','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:56:17',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:56:30',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:32:22',1,'2026-04-21 13:37:39','Malsha',1,'2849',1,2,0),
(1891,'OFZ-001891',6,9,2,'pp','001810000976','Packwell Lanka Pvt Ltd','0701816161','2026-04-21','Packwell Lanka Pvt Ltd',0.00,0.00,0.00,'Hamper boxes purchase',1,'Paid','2026-04-23','2026-04-21 13:41:21','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:54:06',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:54:14',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:33:04',1,'2026-04-21 13:41:21','Malsha',1,'2850',1,2,0),
(1892,'OFZ-001892',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-04-21','Udaya ',0.00,0.00,0.00,'Udaya float reimbursement KG01 ',1,'Paid','2026-04-23','2026-04-21 13:45:04','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:38:26',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:38:35',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:33:37',1,'2026-04-21 13:45:04','Dilki',1,'2851',1,2,0),
(1893,'OFZ-001893',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-04-21','Udaya ',0.00,0.00,0.00,'Udaya Float Reimbursement KG01',1,'Paid','2026-04-23','2026-04-21 13:47:06','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:38:42',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:38:48',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:34:22',1,'2026-04-21 13:47:06','Dilki',1,'2852',1,2,0),
(1894,'OFZ-001894',9,9,2,'Union place','175013545155120','Ideal Tech solution pvt ltd','0779718800','2026-04-21','Ideal Tech solution pvt ltd',0.00,0.00,0.00,'Finger print machine purchase',1,'Paid','2026-04-30','2026-04-21 13:48:12','Malsha',1,'No comment provided','Nayomi95','2026-04-28 11:02:46',1,'No comment provided','Nayomi95','2026-04-28 11:03:03',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:00:34',1,'2026-04-21 13:48:12','Malsha',1,'2931',1,2,0),
(1895,'OFZ-001895',3,9,2,'Pita Kotte','8011568328','P Anjana Mayuranada Pathirana','0766528018','2026-04-21','P Anjana Mayuranada Pathirana',0.00,0.00,0.00,'New year ceromony location',1,'Paid','2026-04-23','2026-04-21 13:52:41','Malsha',1,'No comment provided','Nayomi95','2026-04-22 15:57:25',1,'No comment provided','Nayomi95','2026-04-22 15:57:34',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:35:14',1,'2026-04-21 13:52:41','Malsha',1,'2853',1,2,0),
(1896,'OFZ-001896',3,9,2,'Wennappuwa ','1000639863',' 2nd CHANCE ','0123456789','2026-04-21','2nd Chance ',0.00,0.00,0.00,'China Ticket',1,'Paid','2026-04-23','2026-04-21 13:53:31','Dilki',1,'No comment provided','KASUN','2026-04-22 09:16:57',1,'alreday cancelled this ticket due to delay of','KASUN','2026-04-22 09:17:31',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:35:59',1,'2026-04-21 13:53:31','Dilki',1,'2854',1,2,0),
(1897,'OFZ-001897',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-04-21','Malsha Abeynayake',0.00,0.00,0.00,'New year item purchase',1,'Paid','2026-04-23','2026-04-21 14:01:40','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:53:44',1,'No comment provided','Dilsha Muthumali','2026-04-21 14:53:51',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:36:30',1,'2026-04-21 14:01:40','Malsha',1,'2855',1,2,0),
(1898,'OFZ-001898',6,9,2,'none','004010003925','Danu Enterprises','0123456789','2026-04-21','Danu Enterprises',0.00,0.00,0.00,'BMW REPAIR',1,'Paid','2026-04-23','2026-04-21 14:03:15','Dilki',1,'No comment provided','KASUN','2026-04-22 09:15:18',1,'No comment provided','KASUN','2026-04-22 09:15:28',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:37:19',1,'2026-04-21 14:03:15','Dilki',1,'2856',1,2,0),
(1899,'OFZ-001899',6,9,2,'none','000450051519','T A N WANIGARATHNE','0123456789','2026-04-21','T A N WANIGARATHNE',0.00,0.00,0.00,'CAY Car Ac Repair',1,'Paid','2026-04-23','2026-04-21 14:06:26','Dilki',1,'No comment provided','KASUN','2026-04-22 09:15:41',1,'No comment provided','KASUN','2026-04-22 09:15:47',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:38:25',1,'2026-04-21 14:06:26','Dilki',1,'2857',1,2,0),
(1900,'OFZ-001900',3,15,2,'Pitakotte','8020071284','Iresha Edirisinghe','0702051973','2026-04-21','Iresha Edirisinghe',0.00,0.00,0.00,'Pirith Expenses ',0,NULL,NULL,'2026-04-21 14:18:24','Dilki',1,'No comment provided','Nayomi95','2026-04-22 15:57:55',1,'No comment provided','KASUN','2026-04-24 15:07:34',-1,-1,'Payment rejected','Likma1994','2026-07-14 10:37:50',0,'2026-04-21 14:18:24','Dilki',0,'0',0,0,0),
(1901,'OFZ-001901',9,9,2,'nugegoda ','012013445191120','color lab pvt ltd','076260249','2026-04-21','color lab dulux',0.00,0.00,0.00,'paint and thinner ofz summer hut 16.02.2026',1,'Paid','2026-04-23','2026-04-21 15:09:25','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-22 10:47:25',1,'No comment provided','Dilsha Muthumali','2026-04-22 10:48:26',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:39:21',1,'2026-04-21 15:09:25','IRESHA7653',1,'2858',1,2,0),
(1902,'OFZ-001902',2,13,2,'Bill Payment ','0112878757','Mobitel (PVT) Ltd','0123456789','2026-04-21','Mobitel (PVT) Ltd',0.00,0.00,0.00,'Telecom Bill Anuradhapura',0,NULL,NULL,'2026-04-21 16:58:56','Dilki',-1,'No comment provided','Dilsha Muthumali','2026-04-22 10:25:26',-1,'No comment provided','Nayomi95','2026-04-22 15:58:06',0,0,'na','na',NULL,0,'2026-04-21 16:58:56','Dilki',0,'0',0,0,0),
(1903,'OFZ-001903',3,9,2,'Non','0253145757','Sri Lanka Telecom','0765339066','2026-04-21','Aravindya Kasthuri',0.00,0.00,0.00,'Showroom Monthly Telecom Bill',1,'Paid','2026-04-22','2026-04-21 17:03:48','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-22 10:39:16',1,'No comment provided','Dilsha Muthumali','2026-04-22 10:39:38',1,1,'Paid','Dilsha Muthumali','2026-04-22 10:46:19',1,'2026-04-21 17:03:48','Aravindi',1,'2771',1,2,0),
(1904,'OFZ-001904',7,9,2,'Sangharaja Mw','100030014791','AGACIA CEYLON PVT LTD','0773368578','2026-04-21','Agacia Ceylon Pvt Ltd bank',0.00,0.00,16000.00,'Clerance Charges for 40 Ft Container- EWP ',1,'Paid','2026-04-22','2026-04-21 17:39:14','Sasandi',1,'40 foot container','KASUN','2026-04-22 15:50:26',1,'No comment provided','KASUN','2026-04-22 15:50:33',1,1,'Paid','Dilsha Muthumali','2026-04-22 17:15:10',1,'2026-04-21 17:39:14','Sasandi',1,'2781',1,2,0),
(1905,'-1',3,3,2,'none','8009667507','krishan','123456789','2026-04-21','krishan ',0.00,0.00,0.00,'fuel & site visit expenses ',0,NULL,NULL,'2026-04-21 17:54:31','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-21 17:54:31','Sandaru',0,'0',0,0,0),
(1906,'OFZ-001906',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-21','IRESHA',0.00,0.00,0.00,'09,08/04/2026 pettycash expenses',1,'Paid','2026-04-29','2026-04-21 18:16:43','IRESHA7653',1,'No comment provided','Nayomi95','2026-04-22 15:58:51',1,'No comment provided','Nayomi95','2026-04-22 15:59:00',1,1,'Paid','Dilsha Muthumali','2026-04-29 14:30:22',1,'2026-04-21 18:16:43','IRESHA7653',1,'2907',1,2,0),
(1907,'OFZ-001907',3,3,2,'none','8261002127','sudesh weerasiri','123456789','2026-04-21','sudesh weerasiri',0.00,0.00,0.00,'fuel for Bolero ',0,NULL,NULL,'2026-04-21 19:07:16','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-21 19:07:16','Sandaru',0,'0',0,0,0),
(1908,'OFZ-001908',3,9,2,'none','8261002127','sudesh weerasiri','123456789','2026-04-21','sudesh weerasiri',0.00,0.00,0.00,'sit visit expenses ',1,'Paid','2026-04-21','2026-04-21 19:17:20','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-21 20:30:25',1,'No comment provided','Dilsha Muthumali','2026-04-21 20:30:41',1,1,'Paid','Dilsha Muthumali','2026-04-21 22:42:23',1,'2026-04-21 19:17:20','Sandaru',1,'2766',1,2,0),
(1909,'OFZ-001909',6,9,2,'Non','008659000076','S P A C M JAYATILAKA','1234567','2026-04-22','S P A C M JAYATILAKA',0.00,0.00,0.00,'Building Rent 15 April to 14 May',1,'Paid','2026-04-22','2026-04-22 08:52:02','Dilsha Muthumali',1,'No comment provided','KASUN','2026-04-22 09:11:09',1,'No comment provided','KASUN','2026-04-22 09:11:17',1,1,'Paid','Dilsha Muthumali','2026-04-22 09:41:33',1,'2026-04-22 08:52:02','Dilsha Muthumali',1,'2767',1,2,0),
(1910,'OFZ-001910',6,9,2,'Mirigama ','008659000076',' S P A C M JAYATHILAKA','12345678','2026-04-22',' S P A C M JAYATHILAKA',0.00,0.00,0.00,'Consultancy Fee April 15 to 14 May',1,'Paid','2026-04-22','2026-04-22 08:54:17','Dilsha Muthumali',1,'No comment provided','KASUN','2026-04-22 09:11:30',1,'No comment provided','KASUN','2026-04-22 09:11:37',1,1,'Paid','Dilsha Muthumali','2026-04-22 09:41:54',1,'2026-04-22 08:54:17','Dilsha Muthumali',1,'2768',1,2,0),
(1911,'OFZ-001911',2,9,2,'RDB BANK','801010107664','K A Nayana Priyantha','12345','2026-04-22','K A Nayana Priyantha',0.00,0.00,0.00,'Anuradhapura Showroom Rent',1,'Paid','2026-04-23','2026-04-22 08:56:04','Dilsha Muthumali',1,'No comment provided','Dilsha Muthumali','2026-04-22 10:37:40',1,'No comment provided','Nayomi95','2026-04-22 16:05:23',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:42:30',1,'2026-04-22 08:56:04','Dilsha Muthumali',1,'2859',1,2,0),
(1912,'OFZ-001912',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2026-04-22','Inland Revenue Department',0.00,0.00,0.00,'EPF - Feb month',1,'Paid','2026-04-30','2026-04-22 10:14:10','Malsha',1,'No comment provided','Nayomi95','2026-04-22 16:14:35',1,'No comment provided','KASUN','2026-04-24 15:07:20',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:02:38',1,'2026-04-22 10:14:10','Malsha',1,'2932',1,2,0),
(1913,'OFZ-001913',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2026-04-22','Inland Revenue Department',0.00,0.00,0.00,'ETF - Feb month',1,'Paid','2026-04-23','2026-04-22 10:16:35','Malsha',1,'No comment provided','Nayomi95','2026-04-22 16:14:19',1,'No comment provided','Nayomi95','2026-04-22 16:14:27',1,1,'Paid','Dilsha Muthumali','2026-04-23 13:47:50',1,'2026-04-22 10:16:35','Malsha',1,'2860',1,2,0),
(1914,'-1',2,1,2,'Bill Payment ','0112878757','Sri Lanka Telecom PLC - Telephone','0112878757','2026-04-22','Sri Lanka Telecom PLC - Telephone',0.00,0.00,0.00,'Telecom Bill Ofz ',0,NULL,NULL,'2026-04-22 10:18:06','Dilki',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-22 10:18:06','Dilki',0,'0',1,0,0),
(1915,'OFZ-001915',2,9,2,'Bill Payment ','0112878757','Sri Lanka Telecom PLC - Telephone','0112878757','2026-04-22','Sri Lanka Telecom PLC - Telephone',0.00,0.00,0.00,'Telecom Bill Ofz',1,'Paid','2026-04-22','2026-04-22 10:23:06','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-22 10:25:10',1,'No comment provided','Dilsha Muthumali','2026-04-22 10:28:57',1,1,'Paid','Dilsha Muthumali','2026-04-22 10:29:27',1,'2026-04-22 10:23:06','Dilki',1,'2770',1,2,0),
(1916,'OFZ-001916',3,9,2,'Pita Kotte','8011568328','P Anjana Mayuranada Pathirana','0766528018','2026-04-22','P Anjana Mayuranada Pathirana',0.00,0.00,0.00,'New year festival item purchase',1,'Paid','2026-04-22','2026-04-22 10:58:26','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-22 11:16:23',1,'No comment provided','Dilsha Muthumali','2026-04-22 11:16:29',1,1,'Paid','Dilsha Muthumali','2026-04-22 11:17:25',1,'2026-04-22 10:58:26','Malsha',1,'2772',1,2,0),
(1917,'OFZ-001917',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2026-04-22','Inland Revenue Department',0.00,0.00,0.00,'Payee tax- March',1,'Paid','2026-04-22','2026-04-22 11:03:49','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-22 11:19:22',1,'No comment provided','Dilsha Muthumali','2026-04-22 11:19:32',1,1,'Paid','Dilsha Muthumali','2026-04-22 11:22:46',1,'2026-04-22 11:03:49','Malsha',1,'2773',1,2,0),
(1918,'OFZ-001918',4,9,2,'kollupitiya','115020354304','W A R senananyake','0717280187','2026-04-22','prompt express',0.00,0.00,0.00,'courier fee lockable valve return dncws monar',1,'Paid','2026-04-22','2026-04-22 12:24:11','IRESHA7653',1,'No comment provided','Nayomi95','2026-04-22 16:07:27',1,'No comment provided','Nayomi95','2026-04-22 16:07:43',1,1,'Paid','Dilsha Muthumali','2026-04-22 17:55:45',1,'2026-04-22 12:24:11','IRESHA7653',1,'2786',1,2,0),
(1919,'OFZ-001919',3,9,2,'none','8011568328','pam pathirana ','123456789','2026-04-22','Anjana pathirana',0.00,0.00,0.00,'transport expense (Shiva bro , Anuradhapura)',1,'Paid','2026-04-23','2026-04-22 13:16:54','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-22 13:25:26',1,'No comment provided','Dilsha Muthumali','2026-04-22 13:25:39',1,1,'Paid','Dilsha Muthumali','2026-04-23 14:06:08',1,'2026-04-22 13:16:54','Sandaru',1,'2861',1,2,0),
(1920,'OFZ-001920',2,9,2,'Bill Payment','0701695709','Lanka Electricity Board','123456789','2026-04-22','Lanka Electricity Board',0.00,0.00,0.00,'Electricity Bill March',1,'Paid','2026-04-22','2026-04-22 15:32:29','Dilsha Muthumali',1,'No comment provided','Nayomi95','2026-04-22 16:07:59',1,'No comment provided','Nayomi95','2026-04-22 16:08:08',1,1,'Paid','Dilsha Muthumali','2026-04-22 16:26:22',1,'2026-04-22 15:32:29','Dilsha Muthumali',1,'2775',1,2,0),
(1921,'OFZ-001921',3,9,2,'Non','8010383342','S A N B Sirimanne','1234567','2026-04-22','Nayomi',0.00,0.00,0.00,'Loan Repayment -Nayomi',1,'Paid','2026-04-22','2026-04-22 15:41:57','Dilsha Muthumali',1,'No comment provided','KASUN','2026-04-22 15:52:00',1,'No comment provided','KASUN','2026-04-22 15:52:07',1,1,'Paid','Dilsha Muthumali','2026-04-22 17:21:04',1,'2026-04-22 15:41:57','Dilsha Muthumali',1,'2782',1,2,0),
(1922,'OFZ-001922',3,9,2,'Borella','8530008924','K S Rathnayake','0706866054','2026-04-22','MR. Kasun',0.00,0.00,0.00,'Loan Repayment - CEO',1,'Paid','2026-04-22','2026-04-22 15:44:49','Dilsha Muthumali',1,'No comment provided','KASUN','2026-04-22 15:51:21',1,'please update Malsha','KASUN','2026-04-22 15:51:48',1,1,'Paid','Dilsha Muthumali','2026-04-22 17:28:55',1,'2026-04-22 15:44:49','Dilsha Muthumali',1,'2783',1,2,0),
(1923,'OFZ-001923',2,9,2,'biil payment','102150308710','NWSDB','0000000000','2026-04-22','NWSDB',0.00,0.00,0.00,'water bill march ',1,'Paid','2026-04-22','2026-04-22 17:24:50','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-22 17:29:36',1,'No comment provided','Dilsha Muthumali','2026-04-22 17:29:42',1,1,'Paid','Dilsha Muthumali','2026-04-22 17:35:53',1,'2026-04-22 17:24:50','IRESHA7653',1,'2784',1,2,0),
(1924,'OFZ-001924',2,9,2,'BILL PAYMENT','4214260007','ceb','0000000000','2026-04-22','CEB',0.00,0.00,0.00,'electricity bill CEO HOME',1,'Paid','2026-04-22','2026-04-22 17:29:20','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-22 17:36:08',1,'No comment provided','Dilsha Muthumali','2026-04-22 17:36:14',1,1,'Paid','Dilsha Muthumali','2026-04-22 17:40:13',1,'2026-04-22 17:29:20','IRESHA7653',1,'2785',1,2,0),
(1925,'OFZ-001925',3,3,2,'borella','8009667507','krishan','0705296005','2026-04-23','krishan',0.00,0.00,0.00,'Fuel for CAY 2402 KEGALLE SITE VISIT',0,NULL,NULL,'2026-04-23 10:41:43','IRESHA7653',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-23 10:41:43','IRESHA7653',0,'0',0,0,0),
(1926,'OFZ-001926',3,9,2,'borella','8009667507','krishan','0705296005','2026-04-23','krishan',0.00,0.00,0.00,'Fuel expenses for CAY 2402 ',1,'Paid','2026-04-23','2026-04-23 10:47:49','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-23 12:03:06',1,'No comment provided','Dilsha Muthumali','2026-04-23 12:03:12',1,1,'Paid','Dilsha Muthumali','2026-04-23 14:08:22',1,'2026-04-23 10:47:49','IRESHA7653',1,'2862',1,2,0),
(1927,'OFZ-001927',3,9,2,'nittambuwa','8261002127','sudesh','0763605836','2026-04-23','sudesh',0.00,0.00,0.00,'MILKPOWDER SUGAR PURCHASE',1,'Paid','2026-04-24','2026-04-23 10:50:40','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-23 12:02:49',1,'No comment provided','Dilsha Muthumali','2026-04-23 12:02:55',1,1,'Paid','Dilsha Muthumali','2026-04-24 09:31:18',1,'2026-04-23 10:50:40','IRESHA7653',1,'2866',1,2,0),
(1928,'OFZ-001928',3,9,2,'none','8009667507','krishan','123456789','2026-04-23','krishan ',0.00,0.00,0.00,'fuel for BMW',1,'Paid','2026-04-30','2026-04-23 11:06:23','Sandaru',1,'No comment provided','Nayomi95','2026-04-28 09:47:12',1,'No comment provided','Nayomi95','2026-04-28 09:47:19',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:03:17',1,'2026-04-23 11:06:23','Sandaru',1,'2933',1,2,0),
(1929,'OFZ-001929',3,9,2,'none','8014948851','wmdt wimalarathne','123456789','2026-04-23','Thushara Transportation ',0.00,0.00,0.00,'payment for transportation (anuradhapura)',1,'Paid','2026-04-23','2026-04-23 16:53:12','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-23 17:02:36',1,'No comment provided','Dilsha Muthumali','2026-04-23 17:02:41',1,1,'Paid','Dilsha Muthumali','2026-04-23 17:07:15',1,'2026-04-23 16:53:12','Sandaru',1,'2863',1,2,0),
(1930,'OFZ-001930',3,9,2,'nittambuwa','8261002127','sudesh','0763605836','2026-04-23','sudesh',0.00,0.00,0.00,'OFZ WRITING TABLE PURCHASE',1,'Paid','2026-04-30','2026-04-23 17:14:20','IRESHA7653',1,'No comment provided','Nayomi95','2026-04-28 09:49:50',1,'No comment provided','Nayomi95','2026-04-28 09:49:59',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:03:55',1,'2026-04-23 17:14:20','IRESHA7653',1,'2934',1,2,0),
(1931,'OFZ-001931',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-23','IRESHA',0.00,0.00,0.00,'20,21,22,23/04/2026 PETTY CASH EXPENSES',1,'Paid','2026-04-27','2026-04-23 17:18:37','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-24 09:02:05',1,'No comment provided','Dilsha Muthumali','2026-04-24 09:04:05',1,1,'Paid','Dilsha Muthumali','2026-04-27 16:36:19',1,'2026-04-23 17:18:37','IRESHA7653',1,'2891',1,2,0),
(1932,'OFZ-001932',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-23','IRESHA',0.00,0.00,0.00,'AURUDU FUNCTION EXPENSES',1,'PAID','2026-05-09','2026-04-23 17:42:52','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-24 09:04:38',1,'No comment provided','Dilsha Muthumali','2026-04-24 09:04:46',1,1,'No comment provided','Likma1994','2026-05-09 13:05:36',1,'2026-04-23 17:42:52','IRESHA7653',1,'3086',1,2,0),
(1933,'OFZ-001933',6,9,2,'piliyandala','101953732631',' u u kumara','0707228262','2026-04-23','udaya kumara',0.00,0.00,0.00,'FUEL EXPENSES OFZ BIKE',1,'Paid','2026-04-24','2026-04-23 17:52:57','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-24 09:05:02',1,'No comment provided','Dilsha Muthumali','2026-04-24 09:05:10',1,1,'Paid','Dilsha Muthumali','2026-04-24 09:06:13',1,'2026-04-23 17:52:57','IRESHA7653',1,'2865',1,2,0),
(1934,'OFZ-001934',6,9,2,'piliyandala','101953732631',' u u kumara','0707228262','2026-04-23','udaya kumara',0.00,0.00,0.00,'UDAYA FLOAT REIMBURSEMENT',1,'Paid','2026-04-24','2026-04-23 17:58:50','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-24 09:21:38',1,'No comment provided','Dilsha Muthumali','2026-04-24 09:21:45',1,1,'Paid','Dilsha Muthumali','2026-04-24 19:09:14',1,'2026-04-23 17:58:50','IRESHA7653',1,'2878',1,2,0),
(1935,'OFZ-001935',2,13,2,'IRD','101076626502970','inland revenue department ','0705558788','2026-04-24','IRD',0.00,0.00,0.00,'VAT PAYMENT OCT NOV DEC QUARTR ',0,NULL,NULL,'2026-04-24 10:53:44','Likma1994',-1,'Not Needed as per accounts instructions','KASUN','2026-04-28 17:37:27',-1,'No comment provided','KASUN','2026-04-28 17:37:36',0,0,'na','na',NULL,0,'2026-04-24 10:53:44','Likma1994',0,'0',0,0,0),
(1936,'OFZ-001936',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-24','Aravindya Kasthuri',0.00,0.00,0.00,'Petty Cash Expences',1,'Paid','2026-04-27','2026-04-24 12:54:13','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-27 10:51:30',1,'No comment provided','Dilsha Muthumali','2026-04-27 16:30:52',1,1,'Paid','Dilsha Muthumali','2026-04-27 16:31:31',1,'2026-04-24 12:54:13','Aravindi',1,'2890',1,2,0),
(1937,'OFZ-001937',6,9,2,'none','100553567754','KAP Werasinghe ','12345678','2026-04-24','KAP Werasinghe ',0.00,0.00,0.00,'office renovation ',1,'Paid','2026-04-24','2026-04-24 13:11:21','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-24 13:39:49',1,'No comment provided','Likma1994','2026-04-24 13:58:28',1,1,'Paid','Dilsha Muthumali','2026-04-24 14:00:01',1,'2026-04-24 13:11:21','Sandaru',1,'2867',1,2,0),
(1938,'-1',6,3,2,'none','100553567754','KAP Werasinghe ','12345678','2026-04-24','KAP Werasinghe ',0.00,0.00,0.00,'office renovation ',0,NULL,NULL,'2026-04-24 13:12:31','Sandaru',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-24 13:12:31','Sandaru',0,'0',0,0,0),
(1939,'OFZ-001939',3,9,2,'Pitakotte','8010383342','S.A.N.B.Sirimanne','0713680988','2026-04-24','Nayomi ',0.00,0.00,0.00,'Advance Payment For Office table purchase',1,'Paid','2026-04-24','2026-04-24 13:14:23','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-24 17:50:03',1,'No comment provided','Dilsha Muthumali','2026-04-24 18:09:24',1,1,'Paid','Dilsha Muthumali','2026-04-24 18:10:01',1,'2026-04-24 13:14:23','Dilki',1,'2874',1,2,0),
(1940,'OFZ-001940',6,9,2,'none','100553567754','KAP Werasinghe ','12345678','2026-04-24','KAP Werasinghe ',0.00,0.00,0.00,'Donation ',1,'Paid','2026-04-30','2026-04-24 13:14:49','Sandaru',1,'No comment provided','Nayomi95','2026-04-28 09:50:22',1,'No comment provided','Nayomi95','2026-04-28 09:50:32',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:27:49',1,'2026-04-24 13:14:49','Sandaru',1,'2936',1,2,0),
(1941,'OFZ-001941',3,3,2,'Non','8105049493','I. Niyanthan','12345678','2026-04-24','I. Niyanthan',0.00,0.00,0.00,'Donation',0,NULL,NULL,'2026-04-24 14:20:02','Dilsha Muthumali',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-24 14:20:02','Dilsha Muthumali',0,'0',0,0,0),
(1942,'OFZ-001942',3,9,2,'Non','8105049493','I. Niyanthan','12345678','2026-04-24','I. Niyanthan',0.00,0.00,0.00,'Consultation fee',1,'Paid','2026-04-24','2026-04-24 14:24:50','Dilsha Muthumali',1,'DNCWS RO REPAIR - Consultancy fee','KASUN','2026-04-24 15:06:49',1,'No comment provided','KASUN','2026-04-24 15:06:59',1,1,'Paid','Dilsha Muthumali','2026-04-24 17:39:02',1,'2026-04-24 14:24:50','Dilsha Muthumali',1,'2871',1,2,0),
(1943,'OFZ-001943',3,9,2,'none','8261002127','sudesh weerasiri','123456789','2026-04-24','sudesh weerasiri',0.00,0.00,0.00,'payment for transportation ',1,'Paid','2026-04-24','2026-04-24 14:27:15','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-24 14:41:27',1,'No comment provided','Dilsha Muthumali','2026-04-24 14:41:35',1,1,'Paid','Dilsha Muthumali','2026-04-24 14:49:33',1,'2026-04-24 14:27:15','Sandaru',1,'2869',1,2,0),
(1944,'OFZ-001944',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-04-24','Pradeep',0.00,0.00,0.00,'Traveling expenses-Pradeep',1,'Paid','2026-04-24','2026-04-24 14:29:53','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-24 16:42:24',1,'No comment provided','Dilsha Muthumali','2026-04-24 16:42:33',1,1,'Paid','Dilsha Muthumali','2026-04-24 16:46:09',1,'2026-04-24 14:29:53','Dilki',1,'2870',1,2,0),
(1945,'OFZ-001945',5,9,2,'Giradurukotte ','268200140005898','P.L.Ranasingha ','0772323239','2026-04-24','Pradeep',0.00,0.00,0.00,'Bus Expenses',1,'Paid','2026-04-24','2026-04-24 16:54:39','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-24 18:42:09',1,'No comment provided','Dilsha Muthumali','2026-04-24 18:42:16',1,1,'Paid','Dilsha Muthumali','2026-04-24 18:46:10',1,'2026-04-24 16:54:39','Dilki',1,'2875',1,2,0),
(1946,'OFZ-001946',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-04-24','Malsha Abeynayake',0.00,0.00,0.00,'New year function expenses',1,'Paid','2026-04-24','2026-04-24 17:23:40','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-24 18:55:57',1,'No comment provided','Dilsha Muthumali','2026-04-24 18:56:02',1,1,'Paid','Dilsha Muthumali','2026-04-24 19:01:08',1,'2026-04-24 17:23:40','Malsha',1,'2877',1,2,0),
(1947,'OFZ-001947',9,9,2,' City Branch','083012048072120',' K V K L Dharmapriya','0123456789','2026-04-24','Vithanage Associates',0.00,0.00,0.00,'EPL report for PP filter cartridge factory',1,'Paid','2026-04-24','2026-04-24 17:52:07','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-24 18:48:36',1,'No comment provided','Dilsha Muthumali','2026-04-24 18:48:47',1,1,'Paid','Dilsha Muthumali','2026-04-24 18:55:22',1,'2026-04-24 17:52:07','Dilki',1,'2876',1,2,0),
(1948,'-1',2,1,2,'Kadawatha ','92126267','P B S Pradeep ','0766468059','2026-04-24','P B S Pradeep ',0.00,0.00,0.00,'New year catering advance ',0,NULL,NULL,'2026-04-24 20:17:13','Malsha',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-24 20:17:13','Malsha',0,'0',1,0,0),
(1949,'OFZ-001949',2,9,2,'Kadawatha ','92126267','P B S Pradeep ','0766468059','2026-04-24','P B S Pradeep ',0.00,0.00,0.00,'new year catering advance',1,'Paid','2026-04-24','2026-04-24 20:26:18','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-24 22:23:20',1,'No comment provided','Dilsha Muthumali','2026-04-24 22:23:30',1,1,'Paid','Dilsha Muthumali','2026-04-24 22:47:28',1,'2026-04-24 20:26:18','Malsha',1,'2879',1,2,0),
(1950,'OFZ-001950',3,9,2,'Homagama ','8029181083','PERERA WASD ','774513156','2026-04-26','Sandaru Dithisha ',0.00,0.00,0.00,'sensor light purchase for CEOs home',1,'Paid','2026-04-26','2026-04-26 09:56:34','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-26 10:46:13',1,'No comment provided','Dilsha Muthumali','2026-04-26 10:46:21',1,1,'Paid','Dilsha Muthumali','2026-04-26 22:38:50',1,'2026-04-26 09:56:34','Sandaru',1,'2881',1,2,0),
(1951,'OFZ-001951',3,9,2,'none','8009667507','krishan','123456789','2026-04-26','krishan ',0.00,0.00,0.00,'site expenses - adiyappulikulam & mannar',1,'Paid','2026-04-27','2026-04-26 12:46:57','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-26 22:39:14',1,'No comment provided','Likma1994','2026-04-27 09:10:44',1,1,'Paid','Dilsha Muthumali','2026-04-27 09:12:05',1,'2026-04-26 12:46:57','Sandaru',1,'2882',1,2,0),
(1952,'OFZ-001952',3,9,2,'nittambuwa','8261002127','W A N S Weerasiri','0772964603','2026-04-27','Sudesh',0.00,0.00,0.00,'Tender Document Collection Fee',1,'Paid','2026-04-27','2026-04-27 08:28:48','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-27 09:10:00',1,'No comment provided','Likma1994','2026-04-27 09:12:28',1,1,'Paid','Dilsha Muthumali','2026-04-27 09:16:07',1,'2026-04-27 08:28:48','Sasandi',1,'2884',1,2,0),
(1953,'OFZ-001953',2,9,2,'urubokka','7905192','H G Chandana','0000000000','2026-04-27','H G Chandana',0.00,0.00,0.00,'solar repair advance',1,'Paid','2026-04-27','2026-04-27 08:49:30','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-27 09:10:07',1,'No comment provided','Likma1994','2026-04-27 09:11:07',1,1,'Paid','Dilsha Muthumali','2026-04-27 09:39:07',1,'2026-04-27 08:49:30','IRESHA7653',1,'2885',1,2,0),
(1954,'OFZ-001954',3,9,2,'eheliyagoda','8011568328','P A M Pathirana','0742819147','2026-04-27','Anjana',0.00,0.00,0.00,'Fuel',1,'Paid','2026-04-27','2026-04-27 09:11:58','Anjana',1,'No comment provided','Dilsha Muthumali','2026-04-27 16:38:56',1,'No comment provided','Dilsha Muthumali','2026-04-27 16:39:03',1,1,'Paid','Dilsha Muthumali','2026-04-27 16:42:54',1,'2026-04-27 09:11:58','Anjana',1,'2892',1,2,0),
(1955,'OFZ-001955',2,9,2,'none','82229417','pmadursnaw ','123456789','2026-04-27','pmadursnaw ',0.00,0.00,0.00,'bike service - BBP 5249',1,'Paid','2026-04-27','2026-04-27 10:56:52','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-27 11:12:42',1,'No comment provided','Likma1994','2026-04-27 11:13:24',1,1,'Paid','Dilsha Muthumali','2026-04-27 11:19:41',1,'2026-04-27 10:56:52','Sandaru',1,'2886',1,2,0),
(1956,'OFZ-001956',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2026-04-27','Inland Revenue Department',0.00,0.00,0.00,'EPF March 2026',1,'Paid','2026-05-06','2026-04-27 11:28:27','Malsha',1,'No comment provided','Nayomi95','2026-04-28 09:51:01',1,'No comment provided','KASUN','2026-04-28 17:37:48',1,1,'Paid','Dilsha Muthumali','2026-05-06 09:34:49',1,'2026-04-27 11:28:27','Malsha',1,'2998',1,2,0),
(1957,'OFZ-001957',2,9,2,'Bill payment','00000000','Inland Revenue Department','0766528018','2026-04-27','Inland Revenue Department',0.00,0.00,0.00,'ETF March 2026',1,'Paid','2026-05-06','2026-04-27 11:51:34','Malsha',1,'No comment provided','Nayomi95','2026-04-28 09:51:20',1,'No comment provided','Nayomi95','2026-04-28 09:51:42',1,1,'Paid','Dilsha Muthumali','2026-05-06 09:35:21',1,'2026-04-27 11:51:34','Malsha',1,'2999',1,2,0),
(1958,'OFZ-001958',6,9,2,'Jaffna','112014033847','CODEROG SOFTWARE ENGINEERING','0769011855','2026-04-27','CODEROG SOFTWARE ENGINEERING',0.00,0.00,0.00,'SMS gateway April',1,'Paid','2026-04-30','2026-04-27 12:00:14','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-27 16:43:23',1,'No comment provided','Dilsha Muthumali','2026-04-27 16:43:57',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:31:21',1,'2026-04-27 12:00:14','Malsha',1,'2937',1,2,0),
(1959,'OFZ-001959',2,9,2,'Kadawatha ','92126267','P B S Pradeep ','0766468059','2026-04-27','P B S Pradeep ',0.00,0.00,0.00,'New year celebration catering balance payment',1,'Paid','2026-04-29','2026-04-27 12:08:53','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:13:33',1,'No comment provided','Likma1994','2026-04-28 10:51:02',1,1,'Paid','Dilsha Muthumali','2026-04-29 12:29:56',1,'2026-04-27 12:08:53','Malsha',1,'2902',1,2,0),
(1960,'-1',3,1,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-27','Aravindya Kasthuri',0.00,0.00,0.00,'Provincial Cultural  Department Tender Fee',0,NULL,NULL,'2026-04-27 12:11:09','Aravindi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-27 12:11:09','Aravindi',0,'0',1,0,0),
(1961,'OFZ-001961',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-27','Aravindya Kasthuri',0.00,0.00,0.00,'Provincial Cultural Department Tender Doc Fee',1,'Paid','2026-04-28','2026-04-27 12:17:20','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:37:41',1,'No comment provided','Likma1994','2026-04-28 10:46:02',1,1,'Paid','Dilsha Muthumali','2026-04-28 11:23:56',1,'2026-04-27 12:17:20','Aravindi',1,'2893',1,2,0),
(1962,'OFZ-001962',3,3,2,'nittambuwa','8261002127','W A N S Weerasiri','0772964603','2026-04-27','Sudesh',0.00,0.00,0.00,'Purchase of Tender Document',0,NULL,NULL,'2026-04-27 12:45:43','Sasandi',0,'na','na',NULL,0,'na','na',NULL,0,0,'na','na',NULL,0,'2026-04-27 12:45:43','Sasandi',0,'0',0,0,0),
(1963,'OFZ-001963',3,9,2,'Borella','8530008924','Kasun Rathnayake ','0701816161','2026-04-27','Kasun Rathnayake ',0.00,0.00,0.00,'New year celebration liquor ',1,'Paid','2026-04-30','2026-04-27 12:46:59','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-27 13:55:16',1,'No comment provided','Nayomi95','2026-04-28 09:52:16',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:32:18',1,'2026-04-27 12:46:59','Malsha',1,'2938',1,2,0),
(1964,'OFZ-001964',3,9,2,'Borella','8530008924','Kasun Rathnayake ','0701816161','2026-04-27','Kasun Rathnayake ',0.00,0.00,0.00,'New year celebration liquor ',1,'Paid','2026-04-30','2026-04-27 12:51:47','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-27 13:55:24',1,'No comment provided','Likma1994','2026-04-28 10:44:26',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:32:43',1,'2026-04-27 12:51:47','Malsha',1,'2939',1,2,0),
(1965,'OFZ-001965',3,9,2,'Eheliyagoda','8011568328','PAM Pathirana','0704674646','2026-04-27','Anjana',0.00,0.00,0.00,'Purchase of Tender Document',1,'Paid','2026-04-28','2026-04-27 12:56:05','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:26:45',1,'No comment provided','Likma1994','2026-04-28 10:44:03',1,1,'Paid','Dilsha Muthumali','2026-04-28 12:07:35',1,'2026-04-27 12:56:05','Sasandi',1,'2895',1,2,0),
(1966,'OFZ-001966',3,9,2,'Gampaha mini com','8010097003','T G M J Abeynayake','0766528018','2026-04-27','Malsha Abeynayake',0.00,0.00,0.00,'Saturday lunch',1,'Paid','2026-04-30','2026-04-27 13:00:20','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-27 13:56:39',1,'No comment provided','Likma1994','2026-04-28 10:43:48',1,1,'Paid','Dilsha Muthumali','2026-04-30 12:33:26',1,'2026-04-27 13:00:20','Malsha',1,'2940',1,2,0),
(1967,'OFZ-001967',6,9,2,'Yakkala','006850003902','H.A.Udumbara Jayasiri','076652018','2026-04-27','H.A.Udumbara Jayasiri',0.00,0.00,0.00,'New year celebration refreshment',1,'Paid','2026-04-30','2026-04-27 13:25:53','Malsha',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:26:34',1,'No comment provided','Likma1994','2026-04-28 10:43:32',1,1,'Paid','Dilsha Muthumali','2026-04-30 22:12:22',1,'2026-04-27 13:25:53','Malsha',1,'2972',1,2,0),
(1968,'OFZ-001968',3,9,2,'Ward place','8145018924','S D Rathnayake','0779971124','2026-04-27','S D Rathnayake',0.00,0.00,0.00,'China visa - Kasun sir',1,'Paid','2026-05-05','2026-04-27 13:31:40','Malsha',1,'No comment provided','Nayomi95','2026-04-28 09:53:07',1,'No comment provided','Nayomi95','2026-04-28 09:53:15',1,1,'Paid','Dilsha Muthumali','2026-05-05 10:41:02',1,'2026-04-27 13:31:40','Malsha',1,'2987',1,2,0),
(1969,'OFZ-001969',3,9,2,'Thambuththegama','8027955792','k.M.M.A.KASTHURI','0765339066','2026-04-27','Aravindya Kasthuri',0.00,0.00,0.00,'Provincial Cultural Department Tender Fee ',1,'Paid','2026-04-28','2026-04-27 14:09:35','Aravindi',1,'No comment provided','Dilsha Muthumali','2026-04-27 15:03:39',1,'No comment provided','Likma1994','2026-04-28 10:43:17',1,1,'Paid','Dilsha Muthumali','2026-04-28 11:26:18',1,'2026-04-27 14:09:35','Aravindi',1,'2894',1,2,0),
(1970,'OFZ-001970',3,9,2,'Thambuttegama','8010821806','Sasandi Dissanayaka','0705345345','2026-04-27','Sasandi',0.00,0.00,0.00,'Tenders.lk Renewal',1,'Paid','2026-04-28','2026-04-27 16:45:58','Sasandi',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:25:36',1,'No comment provided','Likma1994','2026-04-28 10:42:44',1,1,'Paid','Dilsha Muthumali','2026-04-28 12:57:52',1,'2026-04-27 16:45:58','Sasandi',1,'2896',1,2,0),
(1971,'OFZ-001971',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-27','IRESHA',0.00,0.00,0.00,' material purchase aurudu function expenses ',1,'paid','2026-05-15','2026-04-27 17:17:52','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:25:24',1,'No comment provided','Likma1994','2026-04-28 10:41:08',1,1,'No comment provided','Likma1994','2026-05-15 15:54:28',1,'2026-04-27 17:17:52','IRESHA7653',1,'3153',1,2,0),
(1972,'OFZ-001972',3,9,2,'PITAKOTTE','8020071284','IRESHA','0702051973','2026-04-27','IRESHA',0.00,0.00,0.00,'21,23,24,27/04/2026 petty cash expenses',1,'Paid','2026-05-04','2026-04-27 17:26:21','IRESHA7653',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:25:13',1,'No comment provided','Likma1994','2026-04-28 10:36:05',1,1,'Paid','Dilsha Muthumali','2026-05-04 09:39:16',1,'2026-04-27 17:26:21','IRESHA7653',1,'2975',1,2,0),
(1973,'OFZ-001973',3,15,2,'none ','8425394901','ID Liyanage','12344578','2026-04-27','liyange hardware ',0.00,0.00,0.00,'purchasing changeover for CEOs home ',0,NULL,NULL,'2026-04-27 17:43:09','Sandaru',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:24:54',1,'No comment provided','Likma1994','2026-04-28 10:35:10',-1,-1,'Payment rejected','Likma1994','2026-04-28 10:53:23',0,'2026-04-27 17:43:09','Sandaru',0,'0',0,0,0),
(1974,'OFZ-001974',6,9,2,'None ','101953732631','U U Kumara','0707228262','2026-04-28','Udaya ',0.00,0.00,0.00,'Fuel for BBP Bike',1,'Paid','2026-04-30','2026-04-28 08:49:04','Dilki',1,'No comment provided','Dilsha Muthumali','2026-04-28 10:24:46',1,'No comment provided','Likma1994','2026-04-28 10:34:46',1,1,'Paid','Dilsha Muthumali','2026-04-30 13:13:10',1,'2026-04-28 08:49:04','Dilki',1,'2942',1,2,0),
