Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
WT23794872 17 Aug 2022 Kandetiya Agro Products (Pvt) Ltd Commercial Bank Foregin Branch 22,500.00
660772 17 Aug 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 9,750.00
660770 17 Aug 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 25,000.00
621563 17 Aug 2022 Wichy Beverages (Pvt) Ltd Bank of Ceylon Hanwella 31,700.00
995213 16 Aug 2022 Atlas Machine Component (Pvt) Ltd. Sampath Bank Nawam Mawatha 86,500.00
930938 16 Aug 2022 Regnis (Lanka) Ltd. Commercial Bank Foregin Branch 26,000.00
16/08/2022 16 Aug 2022 Hanwella Rubber Product Ltd. Standard Chartered Bank Colombo 14,500.00
15/08/2022 16 Aug 2022 Jiffy Product Sri Lanka (Pvt) Ltd. Commercial Bank Borella 74,250.00
897900 15 Aug 2022 Abans Engineering (Pvt) Ltd Seylan Bank Kollupitiya 21,000.00
22420F1AVRJ 15 Aug 2022 Perfetti Van Melle Lanka (Pvt.) Ltd. Citi Bank Colombo 34,750.00
124688 12 Aug 2022 Negombo Beach Resorts (Pvt) Ltd Hatton National Bank Negombo 23,000.00
12/08/2022 12 Aug 2022 Upali Mills Pvt Ltd. Commercial Bank Borella 18,000.00
289351 10 Aug 2022 Lakvijaya Power Station Peoples Bank Headquarters 369,975.00
168989 10 Aug 2022 World Subsea services (Pvt)Ltd Nation Trust Bank Corporate Branch 86,250.00
166502 09 Aug 2022 Asian Hotels & Properties PLC Citi Bank Colombo 7,500.00
588670 05 Aug 2022 Little Lion Associates (Pvt) Ltd Commercial Bank Ratmalana 39,000.00
05/08/2022-2 05 Aug 2022 Beira Brush (Pvt) Ltd. Commercial Bank Borella 11,850.00
05/08/2022 05 Aug 2022 Taj Lanka Hotels Ltd. Hatton National Bank Colombo 148,000.00
468614 04 Aug 2022 Golden Bake (Pvt) Ltd. Commercial Bank Ratmalana 20,500.00
553963 03 Aug 2022 Rapid Creation Industries (Pvt) Ltd Commercial Bank Homagama 67,000.00
660679 02 Aug 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 9,500.00
301392 02 Aug 2022 Crystal Pack (Pvt) Ltd Nation Trust Bank Colombo 10,000.00
HK58661Q0047388 01 Aug 2022 Avery Dennison Lanka (Pvt) Ltd Standard Chartered Bank Colombo 29,000.00
222278 29 Jul 2022 Lakvijaya Power Station Peoples Bank Headquarters 1,559,975.00
208533 29 Jul 2022 Lanka Special Steels Limited DFCC Vardana Colombo 27,000.00