Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
05080 07 Jun 2024 Cultural Heritage (Pvt) Ltd Commercial Bank Foregin Branch 37,760.00
66796A3 06 Jun 2024 Global Rubber Industries (Pvt) Ltd. DFCC Vardana Colombo 89,090.00
631890 06 Jun 2024 Anods Cocoa Pvt Ltd National Development Bank Nugegoda 47,200.00
0400021014065 06 Jun 2024 Kandetiya Agro Products (Pvt) Ltd Commercial Bank Foregin Branch 83,500.00
017776 06 Jun 2024 Link Natural Products (Pvt) Ltd Peoples Bank Corporate Branch 7,906.00
598684 05 Jun 2024 Nemsu Holdings (Pvt) Ltd Seylan Bank Nittambuwa 21,240.00
5/6/2024 05 Jun 2024 Hayleys Aventura (Private) Limited HSBC Main Branch 18,880.00
20136137 05 Jun 2024 PLANT LIPIDS LANKA ( PVT) LTD Sampath Bank Colombo 35,350.00
11606320 05 Jun 2024 G.T.B Steel Corperation (Pvt) Ltd. Sampath Bank City Office 93,810.00
056518 05 Jun 2024 Lanka Salt Ltd Peoples Bank Hambantota 472,000.00
043767 05 Jun 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 268,425.00
260277 04 Jun 2024 Ceylon Cold Stores PLC Deutsche Bank Colombo 77,880.00
043242 04 Jun 2024 Abans Engineering (Pvt) Ltd Hatton National Bank City Office 34,220.00
400829 03 Jun 2024 Lalan Rubbers (Pvt) Ltd. Sampath Bank City Office 83,600.00
LK00890Q0006691 31 May 2024 Lilies Intimates Lanka (Pvt) Ltd Standard Chartered Bank Colombo 32,500.00
912821 31 May 2024 Norfolk Foods ( Pvt) Ltd Seylan Bank Homagama 27,730.00
612930236245996 31 May 2024 Thermal R Industries (Pvt) Ltd Bank of Ceylon Headquarters 13,452.00
31/05/2024-1 31 May 2024 Giriulla Mills Ltd Commercial Bank Borella 35,400.00
31/05/2024 31 May 2024 Beira Brush (Pvt) Ltd. Commercial Bank Borella 48,000.00
244180 31 May 2024 Pure Dale Ceylon National Development Bank Colombo 123,900.00
011363 31 May 2024 Pidilite Lanka (Pvt) Ltd Commercial Bank Fort 58,410.00
623291 30 May 2024 Airport & Aviation Services (Sri Lanka) Ltd. Bank of Ceylon Corporate Branch 56,640.00
46063562 30 May 2024 Stretchline (Pvt) Limited HSBC Main Branch 182,750.00
11558860 30 May 2024 Waguruwela Oil Mills (Pvt) Ltd. Sampath Bank Main Branch 40,500.00
026427 30 May 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 64,875.00