Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
600530 14 Nov 2022 Seahorse Shipping (Pvt) Ltd Sampath Bank Nawam Mawatha 31,000.00
4955300 14 Nov 2022 Ranpath Coating Pvt Ltd Hatton National Bank Colombo 50,000.00
316561 14 Nov 2022 R R Construction (Pvt) Ltd. Sampath Bank Homagama 45,000.00
LRP002089 11 Nov 2022 National Water Supply & Drainage Board Bank of Ceylon Ampara 48,975.00
E3S2211112827784 11 Nov 2022 Unilever Sri Lanka Limited Deutsche Bank Colombo 84,600.00
511412 11 Nov 2022 DCSL Breweries Lanka Limited Commercial Bank Borella 172,500.00
238666 11 Nov 2022 Ceylon Cold Stores PLC Deutsche Bank Colombo 13,000.00
238628 11 Nov 2022 Ceylon Cold Stores PLC Deutsche Bank Colombo 373,250.00
10/11/2022 10 Nov 2022 Hirdaramani Industries ( Pvt) Ltd HSBC Main Branch 13,750.00
021798 10 Nov 2022 Rockland Distilleries Ltd DFCC Vardana City Office 47,500.00
604300 09 Nov 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 186,725.00
438081 09 Nov 2022 Link Natural Products (Pvt) Ltd Peoples Bank Corporate Branch 6,500.00
838546 08 Nov 2022 Ethimale Plantation (Pvt) Ltd Bank of Ceylon Millenium Branch 55,000.00
08/11/2022 08 Nov 2022 Bogala Graphite Lanka PLC. Seylan Bank Colombo 17,000.00
836430 05 Nov 2022 Lanka Tiles PLC. Commercial Bank Foregin Branch 28,000.00
730242 04 Nov 2022 Lanka Salt Ltd Bank of Ceylon Hambantota 418,750.00
556230 04 Nov 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank Headquarters 65,000.00
04/11/2022 04 Nov 2022 Unilever Sri Lanka Limited Deutsche Bank Colombo 9,000.00
WT24243787 03 Nov 2022 Megatech Pvt Ltd Commercial Bank Foregin Branch 20,000.00
700867 03 Nov 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank Headquarters 9,500.00
499940 02 Nov 2022 AEN Palm Oil Processing (Pvt) Ltd Bank of Ceylon Corporate Branch 44,000.00
013181 02 Nov 2022 AEN Palm Oil Processing (Pvt) Ltd DFCC Vardana Kalutara 208,000.00
700851 01 Nov 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank Headquarters 34,000.00
700849 01 Nov 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank Headquarters 24,000.00
239036 01 Nov 2022 Ceylon Cold Stores PLC Deutsche Bank Colombo 178,500.00