|
23/09/2022-1
|
23 Sep 2022 |
Kotmale Dairy Products (Pvt) Ltd |
Seylan Bank |
Millenium Branch |
— |
|
145,000.00 |
|
23/09/2022
|
23 Sep 2022 |
Seahorse Shipping (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
43,500.00 |
|
278864
|
22 Sep 2022 |
M J F Beverages (Pvt) Ltd. |
HSBC |
Main Branch |
— |
|
10,625.00 |
|
20233300001512ZA
|
22 Sep 2022 |
Printcare PLC |
Seylan Bank |
Colombo |
— |
|
45,750.00 |
|
028499
|
22 Sep 2022 |
Orit Apparel Lanka (pvt) Ltd. |
National Development Bank |
Nawam Mawatha |
— |
|
247,500.00 |
|
0200017299639
|
22 Sep 2022 |
Fantasia Narrow Fabrics (Private) Limited. |
Commercial Bank |
Foregin Branch |
— |
|
525,725.00 |
|
660877
|
21 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
24,500.00 |
|
660876
|
21 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
23,500.00 |
|
660875
|
21 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
10,000.00 |
|
112282
|
21 Sep 2022 |
R M C Ceylon Pvt Ltd. |
Seylan Bank |
Colombo |
— |
|
209,500.00 |
|
013538
|
20 Sep 2022 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Main Branch |
— |
|
6,500.00 |
|
002486
|
20 Sep 2022 |
PLANT LIPIDS LANKA ( PVT) LTD |
Commercial Bank |
Borella |
— |
|
49,500.00 |
|
766315
|
16 Sep 2022 |
Janet Lanka (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
24,900.00 |
|
733442
|
16 Sep 2022 |
St.Anthony´s Minerals & Coatings (Pvt) Ltd. |
Commercial Bank |
Foregin Branch |
— |
|
27,000.00 |
|
733434
|
16 Sep 2022 |
St.Anthony´s Minerals & Coatings (Pvt) Ltd. |
Commercial Bank |
Foregin Branch |
— |
|
45,000.00 |
|
607303
|
16 Sep 2022 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
65,500.00 |
|
16/09/2022-2
|
16 Sep 2022 |
Rapid Creation Industries (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
24,900.00 |
|
093520
|
16 Sep 2022 |
AEN Palm Oil Processing (Pvt) Ltd |
Seylan Bank |
Corporate Branch |
— |
|
104,000.00 |
|
052663
|
16 Sep 2022 |
Ceylon Petroleum Corparation |
Commercial Bank |
Foregin Branch |
— |
|
132,000.00 |
|
031230
|
16 Sep 2022 |
Rocell Bathware Ltd |
Commercial Bank |
Foregin Branch |
— |
|
30,000.00 |
|
FT0001347614
|
15 Sep 2022 |
Waguruwela Oil Mills (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
32,500.00 |
|
723022
|
15 Sep 2022 |
Lanka Salt Ltd |
Bank of Ceylon |
Hambantota |
— |
|
167,500.00 |
|
660870
|
15 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
14,000.00 |
|
660859
|
15 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
12,000.00 |
|
16/09/2022
|
15 Sep 2022 |
Lakdhanavi Limited |
Hatton National Bank |
Head Office |
— |
|
14,500.00 |