|
2601442
|
01 Oct 2022 |
Mahaweli Authority of Sri Lanka |
Bank of Ceylon |
Digana |
— |
|
16,750.00 |
|
060460
|
01 Oct 2022 |
Power Tech Marketing Solutions & Engineering (Pvt) Ltd |
Commercial Bank |
Raddolugama |
— |
|
50,000.00 |
|
695127
|
30 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
49,975.00 |
|
695125
|
30 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
79,975.00 |
|
500035
|
30 Sep 2022 |
Seahorse Shipping (Pvt) Ltd |
Sampath Bank |
Nawam Mawatha |
— |
|
43,500.00 |
|
30/09/2022
|
30 Sep 2022 |
Stretchline (Pvt) Limited |
HSBC |
Main Branch |
— |
|
152,000.00 |
|
A1SN7PA9X3CU
|
29 Sep 2022 |
Teejay Lanka PLC |
HSBC |
Main Branch |
— |
|
132,000.00 |
|
838303
|
29 Sep 2022 |
Ethimale Plantation (Pvt) Ltd |
Seylan Bank |
Millenium Branch |
— |
|
132,500.00 |
|
660938
|
29 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
13,000.00 |
|
660936
|
29 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
2,500.00 |
|
WT24036527
|
28 Sep 2022 |
Power Tech Marketing Solutions & Engineering (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
15,000.00 |
|
LK00971Q0134203
|
28 Sep 2022 |
Hanwella Rubber Product Ltd. |
Standard Chartered Bank |
Colombo |
— |
|
16,500.00 |
|
910053
|
28 Sep 2022 |
Central Rubber (Pvt.) Ltd. |
Sampath Bank |
City Office |
— |
|
7,500.00 |
|
909954
|
28 Sep 2022 |
Central Rubber (Pvt.) Ltd. |
Sampath Bank |
City Office |
— |
|
25,000.00 |
|
633768
|
28 Sep 2022 |
A.P.Casie Chitty & Co. Ltd. |
Commercial Bank |
Peradeniya |
— |
|
28,500.00 |
|
607723
|
28 Sep 2022 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
55,000.00 |
|
595249
|
28 Sep 2022 |
Power Tech Marketing Solutions & Engineering (Pvt) Ltd |
Commercial Bank |
Raddolugama |
— |
|
25,000.00 |
|
443360
|
28 Sep 2022 |
Marangoni Industrial Tyres Lanka (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
36,800.00 |
|
29/09/2022
|
28 Sep 2022 |
Janet Lanka (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
12,000.00 |
|
289857
|
28 Sep 2022 |
Lakvijaya Power Station |
Peoples Bank |
Headquarters |
— |
|
79,975.00 |
|
28/09/2022
|
28 Sep 2022 |
Global Rubber Industries (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
15,000.00 |
|
248526
|
28 Sep 2022 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
59,975.00 |
|
634000
|
27 Sep 2022 |
Wichy Beverages (Pvt) Ltd |
Bank of Ceylon |
Hanwella |
— |
|
22,500.00 |
|
289839
|
27 Sep 2022 |
Lakvijaya Power Station |
Peoples Bank |
Headquarters |
— |
|
699,975.00 |
|
408307
|
23 Sep 2022 |
Pussalla Meat Producers ( Pvt) Ltd |
Hatton National Bank |
Avissawella |
— |
|
10,000.00 |