|
15/09/2022
|
15 Sep 2022 |
Beira Brush (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
3,000.00 |
|
590062
|
14 Sep 2022 |
Sunquick Lanka (Pvt) Ltd. |
Hatton National Bank |
Horana |
— |
|
110,750.00 |
|
556321
|
14 Sep 2022 |
Rapid Creation Industries (Pvt) Ltd |
Commercial Bank |
Piliyandala |
— |
|
59,000.00 |
|
169061
|
14 Sep 2022 |
World Subsea services (Pvt)Ltd |
Nation Trust Bank |
Corporate Branch |
— |
|
149,250.00 |
|
14/09/2022
|
14 Sep 2022 |
Bischoff Gamma Lanka Industrial Pvt. Ltd. |
Commercial Bank |
Borella |
— |
|
25,450.00 |
|
052632
|
14 Sep 2022 |
Ceylon Petroleum Corparation |
Commercial Bank |
Foregin Branch |
— |
|
28,000.00 |
|
E3S2209139065989
|
13 Sep 2022 |
Unilever Sri Lanka Limited |
Deutsche Bank |
Colombo |
— |
|
4,500.00 |
|
013481
|
13 Sep 2022 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Colombo |
— |
|
6,000.00 |
|
510639
|
12 Sep 2022 |
DCSL Breweries Lanka Limited |
Commercial Bank |
Borella |
— |
|
172,500.00 |
|
417049
|
12 Sep 2022 |
Link Natural Products (Pvt) Ltd |
Peoples Bank |
Corporate Branch |
— |
|
65,750.00 |
|
235967
|
12 Sep 2022 |
Ceylon Cold Stores PLC |
Deutsche Bank |
Colombo |
— |
|
187,500.00 |
|
093415
|
12 Sep 2022 |
AEN Palm Oil Processing (Pvt) Ltd |
Seylan Bank |
Colombo |
— |
|
104,000.00 |
|
E3S2209095542929
|
09 Sep 2022 |
Unilever Sri Lanka Limited |
Deutsche Bank |
Colombo |
— |
|
28,500.00 |
|
151439
|
09 Sep 2022 |
Sri Lanka Railways |
Peoples Bank |
Mid City |
— |
|
2,052,345.00 |
|
005279
|
09 Sep 2022 |
Rockland Distilleries Ltd |
Bank of Ceylon |
Corporate Branch |
— |
|
28,500.00 |
|
537121
|
08 Sep 2022 |
RMP Coconut Products (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
12,000.00 |
|
047924
|
07 Sep 2022 |
Royal Ceramics Lanka PLC |
Commercial Bank |
Foregin Branch |
— |
|
29,000.00 |
|
A1RKBBHE9HVQ
|
06 Sep 2022 |
Atlas Axillia Co. (Pvt.) Ltd. |
HSBC |
Main Branch |
— |
|
43,000.00 |
|
633758
|
06 Sep 2022 |
A.P.Casie Chitty & Co. Ltd. |
Commercial Bank |
Peradeniya |
— |
|
16,850.00 |
|
013446
|
06 Sep 2022 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Colombo |
— |
|
36,000.00 |
|
011546
|
06 Sep 2022 |
THE KINGSBURY PLC |
Bank of Ceylon |
Foregin Branch |
— |
|
16,000.00 |
|
977382
|
05 Sep 2022 |
RS Printek (Pvt) Ltd |
Commercial Bank |
Colombo |
— |
|
35,550.00 |
|
169042
|
05 Sep 2022 |
World Subsea services (Pvt)Ltd |
Nation Trust Bank |
Corporate Branch |
— |
|
57,500.00 |
|
794982
|
03 Sep 2022 |
Rally Packaging (Pvt) Ltd. |
Commercial Bank |
Baseline Road |
— |
|
12,500.00 |
|
628736
|
02 Sep 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
22,500.00 |