|
224074
|
28 Feb 2024 |
Milco (Pvt.) Ltd. |
Bank of Ceylon |
Kandy |
— |
|
388,220.00 |
|
21/02/2024
|
28 Feb 2024 |
RMP Coconut Products (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
123,310.00 |
|
27/02/2024
|
27 Feb 2024 |
Hanwella Rubber Product Ltd. |
Standard Chartered Bank |
Colombo |
— |
|
27,000.00 |
|
0400006617456
|
27 Feb 2024 |
Kandetiya Agro Products (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
6,000.00 |
|
0400006772735
|
24 Feb 2024 |
3 S FABRICATIONS (PVT) LTD |
Commercial Bank |
Foregin Branch |
— |
|
97,000.00 |
|
24/02/2024
|
23 Feb 2024 |
Atlas Axillia Co. (Pvt.) Ltd. |
HSBC |
Main Branch |
— |
|
188,800.00 |
|
375255
|
22 Feb 2024 |
Ceylon Electricity Board, |
Peoples Bank |
Head Office |
— |
|
42,455.00 |
|
021353
|
22 Feb 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
58,975.00 |
|
470256
|
21 Feb 2024 |
Ceylon Electricity Board |
Peoples Bank |
Head Office |
— |
|
64,875.00 |
|
470254
|
21 Feb 2024 |
Ceylon Electricity Board |
Peoples Bank |
Head Office |
— |
|
71,850.00 |
|
256689
|
20 Feb 2024 |
Ceylon Cold Stores PLC |
Deutsche Bank |
Colombo |
— |
|
53,100.00 |
|
255574
|
20 Feb 2024 |
Crystal Pack (Pvt) Ltd |
Sampath Bank |
Kandy |
— |
|
85,550.00 |
|
073202
|
20 Feb 2024 |
Matrix (Pvt) Ltd. |
DFCC Vardana |
Gampaha |
— |
|
49,450.00 |
|
30746860
|
19 Feb 2024 |
Idea Industries Ltd |
Hatton National Bank |
Borella |
— |
|
63,720.00 |
|
697717
|
17 Feb 2024 |
Wichy Beverages (Pvt) Ltd |
Bank of Ceylon |
Hanwella |
— |
|
15,576.00 |
|
197716
|
17 Feb 2024 |
Consolidated Business Systems (Pvt) Ltd |
Peoples Bank |
Kuliyapitiya |
— |
|
18,500.00 |
|
165360
|
17 Feb 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
27,575.00 |
|
0400005728596
|
15 Feb 2024 |
Kandetiya Agro Products (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
178,250.00 |
|
487653
|
14 Feb 2024 |
Lakvijaya Power Station |
Peoples Bank |
Headquarters |
— |
|
832,575.00 |
|
325535
|
14 Feb 2024 |
Central Bank of Sri Lanka |
Seylan Bank |
Colombo |
— |
|
37,760.00 |
|
14/02/2024
|
14 Feb 2024 |
Mas Active (Pvt) Ltd. |
HSBC |
Main Branch |
— |
|
14,000.00 |
|
090749
|
12 Feb 2024 |
Arpitalian Compact Soles (Pvt) Ltd |
Hatton National Bank |
Biyagama |
— |
|
29,250.00 |
|
043806
|
12 Feb 2024 |
Rockland Distilleries Ltd |
DFCC Vardana |
Maharagama |
— |
|
345,150.00 |
|
028091
|
12 Feb 2024 |
St. Anthony’s Industries Group (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
413,000.00 |
|
610983
|
10 Feb 2024 |
Power Tech Marketing Solutions & Engineering (Pvt) Ltd |
Commercial Bank |
Raddolugama |
— |
|
17,700.00 |