Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
25/11/2022 25 Nov 2022 Farm´s Pride (Pvt) Ltd. Seylan Bank Millenium Branch 73,000.00
730388 24 Nov 2022 Lanka Salt Ltd Bank of Ceylon Hambantota 290,000.00
537652 24 Nov 2022 Marangoni Industrial Tyres Lanka (Pvt) Ltd Commercial Bank Biyagama 113,050.00
410054 24 Nov 2022 Pussalla Meat Producers ( Pvt) Ltd Hatton National Bank Avissawella 150,450.00
24/11/2022-1 24 Nov 2022 South Asia Gateway Terminals Ltd HSBC Main Branch 85,000.00
24/11/2022 24 Nov 2022 Hirdaramani Industries ( Pvt) Ltd HSBC Main Branch 77,000.00
2000069682 24 Nov 2022 Fonterra Brands Lanka (Pvt) Ltd. HSBC Main Branch 3,000.00
16/11/2022 24 Nov 2022 Hambantota International Port Group (Pvt) Ltd., Bank of Ceylon Borella 25,000.00
664291 23 Nov 2022 Richard Pieris Rubber Compounds Ltd. Commercial Bank Borella 40,000.00
23/11/2022 23 Nov 2022 Orit Apparel Lanka (pvt) Ltd. Commercial Bank Borella 135,000.00
649353 22 Nov 2022 A.P.Casie Chitty & Co. Ltd. Commercial Bank peradeniya 22,000.00
661150 21 Nov 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 16,000.00
661148 21 Nov 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 7,500.00
661144 21 Nov 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 11,000.00
641051 21 Nov 2022 Wichy Beverages (Pvt) Ltd Bank of Ceylon Hanwella 5,700.00
WWT24325174 18 Nov 2022 Megatech Pvt Ltd Commercial Bank Borella 18,500.00
093694 18 Nov 2022 AEN Palm Oil Processing (Pvt) Ltd Seylan Bank Corporate Branch 177,000.00
A11FG9CXYKX2 17 Nov 2022 Atlas Axillia Co. (Pvt.) Ltd. HSBC Main Branch 39,000.00
438203 17 Nov 2022 Link Natural Products (Pvt) Ltd Peoples Bank Corporate Branch 131,000.00
409796 17 Nov 2022 Pussalla Meat Producers ( Pvt) Ltd Hatton National Bank Avissawella 40,000.00
196243 17 Nov 2022 Distilleries Company of Sril Lanka Plc Hatton National Bank Head Office 64,000.00
511511 16 Nov 2022 DCSL Breweries Lanka Limited Commercial Bank Borella 40,000.00
21/11/2022 16 Nov 2022 Acrus Shipping (Pvt) Ltd. Bank of Ceylon Borella 50,775.00
728163 14 Nov 2022 Merbok MDF Lanka (Pvt) Ltd Commercial Bank Borella 68,000.00
688022 14 Nov 2022 Softlogic Retail (Pvt) Ltd Commercial Bank Borella 34,500.00