| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount | Paid Amount | Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2088 | 2025-02-02 | 2025-02-24 | 270417 | HNB | 2025-02-24 | 1,168,000.00 | 1,168,000.00 | 0.00 | -26 days | 2025-01-29 | |||||||
| 2083 | 2025-02-01 | 2025-02-04 | 000554 | Sampath | 2025-02-03 | 3,416.00 | 3,416.00 | 0.00 | -3 days | 2025-02-01 | |||||||
| 2087 | 2025-01-29 | 2025-02-22 | 466238 | BOC | 2025-01-31 | 154,000.00 | 154,000.00 | 0.00 | -24 days | 2025-01-29 | |||||||
| 2081 | 2025-01-28 | 2025-02-10 | 288835 | HNB | 2025-01-30 | 38,000.00 | 38,000.00 | 0.00 | +432 days | ||||||||
| 2088 | 2025-01-27 | 2025-02-07 | 267809 | NDB | 2025-01-29 | 13,288.00 | 13,288.00 | 0.00 | -11 days | 2025-01-27 | |||||||
| 2087 | 2025-01-25 | 2025-02-04 | 576821 | Peoples | 2025-01-28 | 51,448.00 | 51,448.00 | 0.00 | -15 days | 2025-01-20 | |||||||
| 2081 | 2025-01-25 | 2025-02-06 | 419264 | BOC | 2025-01-28 | 37,596.00 | 37,596.00 | 0.00 | -12 days | 2025-01-25 | |||||||
| 2086 | 2025-01-25 | 2025-02-08 | 040852 | Seylan | 2025-01-28 | 76,178.00 | 76,178.00 | 0.00 | -14 days | 2025-01-25 | |||||||
| 2088 | 2025-01-24 | 2025-02-12 | 482839 | BOC | 2025-01-27 | 50,000.00 | 50,000.00 | 0.00 | -32 days | 2025-01-11 | |||||||
| 2081 | 2025-01-24 | 2025-02-04 | 646268 | Peoples | 2025-01-27 | 17,000.00 | 17,000.00 | 0.00 | -11 days | 2025-01-24 | |||||||
| 2085 | 2025-01-24 | 2025-02-07 | 056063 | Peoples | 2025-01-27 | 66,785.00 | 66,785.00 | 0.00 | -14 days | 2025-01-24 | |||||||
| 2088 | 2025-01-23 | 2025-02-08 | 628241 | Peoples | 2025-01-27 | 36,077.00 | 36,077.00 | 0.00 | -16 days | 2025-01-23 | |||||||
| 2080 | 2025-01-23 | 2025-02-06 | 501657 | BOC | 2025-01-27 | 15,454.00 | 15,454.00 | 0.00 | -14 days | 2025-01-23 | |||||||
| 2088 | 2025-01-22 | 2025-02-08 | 576621 | BOC | 2025-01-24 | 55,000.00 | 55,000.00 | 0.00 | -17 days | 2025-01-22 | |||||||
| 2083 | 2025-01-22 | 2025-02-07 | 057228 | Commercial | 2025-01-24 | 45,429.00 | 45,429.00 | 0.00 | -16 days | 2025-01-22 | |||||||
| 2080 | 2025-01-22 | 2025-02-15 | 713414 | Commercial | 2025-01-24 | 159,019.00 | 159,019.00 | 0.00 | -24 days | 2025-01-22 | |||||||
| 2086 | 2025-01-22 | 2025-02-06 | 584781 | BOC | 2025-01-24 | 28,905.00 | 28,905.00 | 0.00 | -15 days | 2025-01-22 | |||||||
| 2086 | 2025-01-22 | 2025-02-05 | 123870 | Peoples | 2025-01-24 | 40,788.00 | 40,788.00 | 0.00 | -14 days | 2025-01-22 | |||||||
| 2081 | 2025-01-21 | 2025-02-02 | 605032 | BOC | 2025-01-23 | 27,103.00 | 27,103.00 | 0.00 | -12 days | 2025-01-21 | |||||||
| 2083 | 2025-01-21 | 2025-02-06 | 980431 | Sampath | 2025-01-23 | 30,000.00 | 30,000.00 | 0.00 | -16 days | 2025-01-21 | |||||||
| 2087 | 2025-01-21 | 2025-02-01 | 026280 | Peoples | 2025-01-23 | 31,630.00 | 31,630.00 | 0.00 | -11 days | 2025-01-21 | |||||||
| 2083 | 2025-01-20 | 2025-02-02 | 978475 | Sampath | 2025-01-22 | 25,502.00 | 25,502.00 | 0.00 | -13 days | 2025-01-20 | |||||||
| 2083 | 2025-01-20 | 2025-02-01 | 431894 | HNB | Sampath | 2025-01-22 | 17,000.00 | 17,000.00 | 0.00 | -12 days | 2025-01-20 | ||||||
| 2081 | 2025-01-20 | 2025-01-29 | 419242 | BOC | 2025-01-23 | 38,157.00 | 38,157.00 | 0.00 | -9 days | 2025-01-20 | |||||||
| 2086 | 2025-01-20 | 2025-02-03 | 465770 | BOC | 2025-01-22 | 31,000.00 | 31,000.00 | 0.00 | -14 days | 2025-01-20 | |||||||
| 2082 | 2025-01-18 | 2025-02-14 | 056567 | Peoples | 2025-01-21 | 135,971.00 | 135,971.00 | 0.00 | -27 days | 2025-01-18 | |||||||
| 2083 | 2025-01-18 | 2025-02-03 | 026555 | DFCC | 2025-01-21 | 20,074.00 | 20,074.00 | 0.00 | -16 days | 2025-01-18 | |||||||
| 2088 | 2025-01-17 | 2025-01-28 | 037202 | BOC | 2025-01-20 | 18,337.00 | 18,337.00 | 0.00 | -11 days | 2025-01-17 | |||||||
| 2086 | 2025-01-16 | 2025-01-30 | 587001 | BOC | 2025-01-18 | 21,510.00 | 21,510.00 | 0.00 | -14 days | 2025-01-16 | |||||||
| 2086 | 2025-01-16 | 2025-01-28 | 028240 | DFCC | 2025-01-18 | 18,021.00 | 18,021.00 | 0.00 | -12 days | 2025-01-16 | |||||||
| 2081 | 2025-01-15 | 2025-01-25 | 606410 | BOC | 2025-01-17 | 24,587.00 | 24,587.00 | 0.00 | -10 days | 2025-01-15 | |||||||
| 2086 | 2025-01-15 | 2025-01-30 | 576236 | Peoples | 2025-01-17 | 24,888.00 | 24,888.00 | 0.00 | -15 days | 2025-01-15 | |||||||
| 2086 | 2025-01-15 | 2025-02-02 | 036629 | BOC | 2025-01-17 | 35,000.00 | 35,000.00 | 0.00 | -18 days | 2025-01-15 | |||||||
| 2081 | 2025-01-14 | 2025-01-24 | 418929 | BOC | 2025-01-17 | 77,812.00 | 77,812.00 | 0.00 | -17 days | 2025-01-07 | |||||||
| 2088 | 2025-01-14 | 2025-01-30 | 073139 | BOC | 2025-01-17 | 17,076.00 | 17,076.00 | 0.00 | -16 days | 2025-01-14 | |||||||
| 2081 | 2025-01-11 | 2025-01-25 | 419388 | BOC | 2025-01-15 | 60,445.00 | 60,445.00 | 0.00 | -14 days | 2025-01-11 | |||||||
| 2087 | 2025-01-10 | 2025-02-03 | 026027 | Peoples | 2025-01-14 | 50,000.00 | 50,000.00 | 0.00 | -24 days | 2025-01-10 | |||||||
| 2088 | 2025-01-09 | 2025-01-21 | 795999 | Commercial | 2025-01-11 | 67,412.00 | 67,412.00 | 0.00 | -19 days | 2025-01-02 | |||||||
| 2088 | 2025-01-09 | 2025-01-23 | 554182 | Peoples | 2025-01-11 | 64,000.00 | 64,000.00 | 0.00 | -14 days | 2025-01-09 | |||||||
| 2083 | 2025-01-09 | 2025-01-20 | 409094 | BOC | 2025-01-11 | 20,000.00 | 20,000.00 | 0.00 | -11 days | 2025-01-09 | |||||||
| 2087 | 2025-01-09 | 2025-01-22 | 586022 | BOC | 2025-01-11 | 34,032.00 | 34,032.00 | 0.00 | -20 days | 2025-01-02 | |||||||
| 2086 | 2025-01-09 | 2025-01-25 | 584759 | BOC | 2025-01-11 | 75,281.00 | 75,281.00 | 0.00 | -16 days | 2025-01-09 | |||||||
| 2086 | 2025-01-09 | 2025-01-21 | 584758 | BOC | 2025-01-14 | 41,336.00 | 41,336.00 | 0.00 | -12 days | 2025-01-09 | |||||||
| 2083 | 2025-01-08 | 2025-01-20 | 370348 | HNB | 2025-01-10 | 29,000.00 | 29,000.00 | 0.00 | -12 days | 2025-01-08 | |||||||
| 2081 | 2025-01-08 | 2025-01-22 | 598118 | BOC | 2025-01-10 | 47,913.00 | 47,913.00 | 0.00 | -14 days | 2025-01-08 | |||||||
| 2086 | 2025-01-08 | 2025-02-23 | 576218 | Peoples | 2025-01-10 | 26,610.00 | 26,610.00 | 0.00 | -46 days | 2025-01-08 | |||||||
| 2086 | 2025-01-08 | 2025-01-25 | 036616 | BOC | 2025-01-10 | 33,000.00 | 33,000.00 | 0.00 | -17 days | 2025-01-08 | |||||||
| 2088 | 2025-01-07 | 2025-01-24 | 015418 | Peoples | Sampath | 2025-01-09 | 24,159.00 | 24,159.00 | 0.00 | -17 days | 2025-01-07 | ||||||
| 2088 | 2025-01-07 | 2025-01-18 | 242975 | Peoples | 2025-01-09 | 13,273.00 | 13,273.00 | 0.00 | -11 days | 2025-01-07 | |||||||
| 2082 | 2025-01-07 | 2025-01-16 | 657631 | Commercial | 2025-01-09 | 233,070.00 | 233,070.00 | 0.00 | -21 days | 2024-12-26 | |||||||
| 2081 | 2025-01-07 | 2025-01-17 | 000431 | Sampath | 2025-01-09 | 44,000.00 | 44,000.00 | 0.00 | -10 days | 2025-01-07 | |||||||
| 2081 | 2025-01-07 | 2025-01-17 | 413154 | BOC | 2025-01-09 | 54,914.00 | 54,914.00 | 0.00 | -30 days | 2024-12-18 | |||||||
| 2088 | 2025-01-06 | 2025-01-22 | 585451 | BOC | 2025-01-08 | 446,851.00 | 446,851.00 | 0.00 | -28 days | 2024-12-25 | |||||||
| 2087 | 2025-01-06 | 2025-01-14 | 105443 | Peoples | Sampath | 2025-01-08 | 32,467.00 | 32,467.00 | 0.00 | -8 days | 2025-01-06 | ||||||
| 2088 | 2025-01-03 | 2025-01-03 | 581047 | Peoples | 2025-01-07 | 25,934.00 | 25,934.00 | 0.00 | -13 days | 2024-12-21 | |||||||
| 2082 | 2025-01-03 | 2025-01-15 | 604021 | BOC | 2025-01-07 | 83,684.00 | 83,684.00 | 0.00 | -22 days | 2024-12-24 | |||||||
| 2087 | 2025-01-02 | 2025-01-16 | 199561 | Commercial | 2025-01-06 | 37,000.00 | 37,000.00 | 0.00 | -14 days | 2025-01-02 | |||||||
| 2088 | 2025-01-02 | 2025-01-12 | 535114 | HNB | 2025-01-06 | 5,800.00 | 5,800.00 | 0.00 | -10 days | 2025-01-02 | |||||||
| 2086 | 2025-01-02 | 2025-01-11 | 611798 | NDB | 2025-01-06 | 31,644.00 | 31,644.00 | 0.00 | -9 days | 2025-01-02 | |||||||
| 2088 | 2024-12-30 | 2025-01-17 | 546798 | HNB | 2025-01-03 | 55,816.00 | 55,816.00 | 0.00 | -20 days | 2024-12-28 | |||||||
| 2080 | 2024-12-28 | 2025-01-10 | 915490 | Sampath | 2024-12-30 | 49,496.00 | 49,496.00 | 0.00 | -13 days | 2024-12-28 | |||||||
| 2088 | 2024-12-28 | 2025-01-11 | 583918 | BOC | 2024-12-30 | 49,859.00 | 49,859.00 | 0.00 | -21 days | 2024-12-21 | |||||||
| 2082 | 2024-12-28 | 2025-01-08 | 028164 | BOC | 2024-12-30 | 51,000.00 | 51,000.00 | 0.00 | -11 days | 2024-12-28 | |||||||
| 2086 | 2024-12-28 | 2025-01-18 | 126365 | HNB | Sampath | 2024-12-29 | 9,000.00 | 9,000.00 | 0.00 | -21 days | 2024-12-28 | ||||||
| 2086 | 2024-12-28 | 2025-01-18 | 027906 | DFCC | 2024-12-30 | 150,599.00 | 150,599.00 | 0.00 | -21 days | 2024-12-28 | |||||||
| 2087 | 2024-12-27 | 2025-01-08 | 025955 | Peoples | 2024-12-29 | 26,537.00 | 26,537.00 | 0.00 | -12 days | 2024-12-27 | |||||||
| 2080 | 2024-12-27 | 2025-01-04 | 116760 | Sampath | 2024-12-30 | 21,000.00 | 21,000.00 | 0.00 | -8 days | 2024-12-27 | |||||||
| 2088 | 2024-12-27 | 2025-01-11 | 199542 | HNB | 2024-12-29 | 16,000.00 | 16,000.00 | 0.00 | -15 days | 2024-12-27 | |||||||
| 2088 | 2024-12-27 | 2025-01-03 | 581035 | Peoples | 2024-12-29 | 25,934.00 | 25,934.00 | 0.00 | -13 days | 2024-12-21 | |||||||
| 2087 | 2024-12-26 | 2025-01-12 | 199536 | HNB | 2024-12-28 | 68,000.00 | 68,000.00 | 0.00 | -17 days | 2024-12-26 | |||||||
| 2086 | 2024-12-26 | 2025-01-16 | 582008 | BOC | 2024-12-28 | 28,436.00 | 28,436.00 | 0.00 | -21 days | 2024-12-26 | |||||||
| 2081 | 2024-12-25 | 2025-01-07 | 603398 | BOC | 2024-12-29 | 24,520.00 | 24,520.00 | 0.00 | -13 days | 2024-12-25 | |||||||
| 2088 | 2024-12-24 | 2025-01-04 | 628050 | Peoples | 2024-12-26 | 35,502.00 | 35,502.00 | 0.00 | -16 days | 2024-12-19 | |||||||
| 2086 | 2024-12-24 | 2025-01-06 | 462897 | BOC | 2024-12-26 | 13,437.00 | 13,437.00 | 0.00 | -13 days | 2024-12-24 | |||||||
| 2086 | 2024-12-24 | 2025-01-12 | 645919 | Peoples | Sampath | 2024-12-26 | 43,071.00 | 43,071.00 | 0.00 | -19 days | 2024-12-24 | ||||||
| 2086 | 2024-12-20 | 2025-01-07 | 026400 | DFCC | 2024-12-26 | 32,521.00 | 32,521.00 | 0.00 | -18 days | 2024-12-20 | |||||||
| 2081 | 2024-12-19 | 2025-01-03 | 600260 | BOC | 2024-12-26 | NDB | 2025-01-20 | 100,098.00 | 100,098.00 | 0.00 | -15 days | 2024-12-19 | |||||
| 2082 | 2024-12-19 | 2025-01-10 | 024207 | DFCC | 2024-12-24 | 183,645.00 | 183,645.00 | 0.00 | -28 days | 2024-12-13 | |||||||
| 2082 | 2024-12-19 | 2025-01-10 | 643863 | Peoples | 2024-12-24 | 192,023.00 | 192,023.00 | 0.00 | -22 days | 2024-12-19 | |||||||
| 2086 | 2024-12-19 | 2024-12-24 | 126371 | HNB | 2024-12-24 | 5,626.00 | 5,626.00 | 0.00 | -5 days | 2024-12-19 | |||||||
| 2088 | 2024-12-16 | 2024-12-31 | 583860 | BOC | 2024-12-18 | 27,605.00 | 27,605.00 | 0.00 | -21 days | 2024-12-10 | |||||||
| 2088 | 2024-12-16 | 2024-12-25 | 498456 | BOC | 2024-12-18 | 18,500.00 | 18,500.00 | 0.00 | -27 days | 2024-11-28 | |||||||
| 2087 | 2024-12-16 | 2025-01-07 | 580615 | Peoples | 2024-12-18 | 60,000.00 | 60,000.00 | 0.00 | -36 days | 2024-12-02 | |||||||
| 2085 | 2024-12-16 | 2025-01-08 | 719008 | Seylan | 2024-12-18 | 134,410.00 | 134,410.00 | 0.00 | -23 days | 2024-12-16 | |||||||
| 2081 | 2024-12-15 | 2025-01-05 | 917468 | HNB | 2024-12-17 | 100,000.00 | 100,000.00 | 0.00 | -21 days | 2024-12-15 | |||||||
| 2094 | 2024-12-15 | 2025-01-04 | 581965 | BOC | 2024-12-17 | 74,757.00 | 74,757.00 | 0.00 | -20 days | 2024-12-15 | |||||||
| 2087 | 2024-12-15 | 2025-01-10 | 966035 | HNB | 2024-12-17 | 125,000.00 | 125,000.00 | 0.00 | -26 days | 2024-12-15 | |||||||
| 2086 | 2024-12-15 | 2024-12-30 | 026395 | DFCC | 2024-12-17 | 5,800.00 | 5,800.00 | 0.00 | -15 days | 2024-12-15 | |||||||
| 2086 | 2024-12-15 | 2024-12-28 | 512489 | NDB | 2024-12-17 | 22,297.00 | 22,297.00 | 0.00 | -13 days | 2024-12-15 | |||||||
| 2087 | 2024-12-13 | 2024-12-27 | 715805 | Seylan | 2024-12-17 | 38,000.00 | 38,000.00 | 0.00 | +0 days | 2024-12-27 | |||||||
| 2082 | 2024-12-13 | 2025-01-06 | 024539 | DFCC | 2024-12-17 | 300,000.00 | 300,000.00 | 0.00 | -31 days | 2024-12-06 | |||||||
| 2082 | 2024-12-13 | 2025-01-11 | 024540 | DFCC | 2024-12-17 | 310,757.00 | 310,757.00 | 0.00 | -36 days | 2024-12-06 | |||||||
| 2086 | 2024-12-13 | 2024-12-27 | 035268 | BOC | 2024-12-17 | 29,000.00 | 29,000.00 | 0.00 | -14 days | 2024-12-13 | |||||||
| 2087 | 2024-12-12 | 2024-12-26 | 327736 | NDB | 2024-12-18 | 61,360.00 | 61,360.00 | 0.00 | -21 days | 2024-12-05 | |||||||
| 2082 | 2024-12-12 | 2024-12-21 | 601871 | BOC | 2024-12-18 | 232,997.00 | 232,997.00 | 0.00 | -22 days | 2024-11-29 | |||||||
| 2086 | 2024-12-12 | 2025-01-08 | 645902 | Peoples | 2024-12-17 | 128,277.00 | 128,277.00 | 0.00 | -27 days | 2024-12-12 | |||||||
| 2088 | 2024-12-11 | 2025-01-04 | 821212 | Commercial | 2024-12-17 | 172,216.00 | 172,216.00 | 0.00 | -31 days | 2024-12-04 | |||||||
| 2094 | 2024-12-11 | 2024-12-27 | 027639 | DFCC | 2024-12-17 | 34,000.00 | 34,000.00 | 0.00 | -16 days | 2024-12-11 | |||||||
| 2081 | 2024-12-11 | 2024-12-29 | 412918 | BOC | 2024-12-17 | 48,000.00 | 48,000.00 | 0.00 | -18 days | 2024-12-11 | |||||||
| 2086 | 2024-12-11 | 2025-01-01 | 027859 | DFCC | 2024-12-17 | 226,802.00 | 226,802.00 | 0.00 | -21 days | 2024-12-11 | |||||||
| 2088 | 2024-12-10 | 2024-12-29 | 111043 | Commercial | 2024-12-17 | 279,337.00 | 279,337.00 | 0.00 | -31 days | 2024-11-28 | |||||||
| 2087 | 2024-12-10 | 2025-01-03 | 025127 | Peoples | 2024-12-17 | 102,942.00 | 102,942.00 | 0.00 | -31 days | 2024-12-03 | |||||||
| 2080 | 2024-12-10 | 2024-12-28 | 601922 | BOC | 2024-12-17 | 96,423.00 | 96,423.00 | 0.00 | -29 days | 2024-11-29 | |||||||
| 2080 | 2024-12-10 | 2024-12-31 | 020240 | Seylan | 2024-12-17 | 96,743.00 | 96,743.00 | 0.00 | -21 days | 2024-12-10 | |||||||
| 2082 | 2024-12-06 | 2024-12-30 | 024524 | DFCC | 2024-12-10 | 500,000.00 | 500,000.00 | 0.00 | -28 days | 2024-12-02 | |||||||
| 2082 | 2024-12-06 | 2025-01-06 | 024525 | DFCC | 2024-12-10 | 563,412.00 | 563,412.00 | 0.00 | -35 days | 2024-12-02 | |||||||
| 2087 | 2024-12-06 | 2024-12-25 | 024328 | Peoples | 2024-12-10 | 51,459.00 | 51,459.00 | 0.00 | -30 days | 2024-11-25 | |||||||
| 2087 | 2024-12-06 | 2024-12-20 | 572941 | Peoples | 2024-12-10 | 13,057.00 | 13,057.00 | 0.00 | -14 days | 2024-12-06 | |||||||
| 2087 | 2024-12-06 | 2024-12-24 | 024696 | Peoples | Sampath | 2024-12-10 | 119,553.00 | 119,553.00 | 0.00 | -18 days | 2024-12-06 | ||||||
| 2088 | 2024-12-06 | 2024-12-20 | 694809 | Commercial | 2024-12-10 | 26,441.00 | 26,441.00 | 0.00 | -14 days | 2024-12-06 | |||||||
| 2088 | 2024-12-06 | 2024-12-20 | 236611 | Peoples | Sampath | 2024-12-10 | 21,170.00 | 21,170.00 | 0.00 | -14 days | 2024-12-06 | ||||||
| 2086 | 2024-12-06 | 2024-12-20 | 573443 | Peoples | 2024-12-10 | 16,573.00 | 16,573.00 | 0.00 | -14 days | 2024-12-06 | |||||||
| 2083 | 2024-12-04 | 2024-12-13 | 600940 | BOC | 2024-12-09 | 14,570.00 | 14,570.00 | 0.00 | -9 days | 2024-12-04 | |||||||
| 2086 | 2024-12-04 | 2024-12-14 | 120707 | HNB | 2024-12-10 | 4,000.00 | 4,000.00 | 0.00 | -10 days | 2024-12-04 | |||||||
| 2094 | 2024-12-03 | 2024-12-14 | 539692 | HNB | 2024-12-09 | 139,546.00 | 139,546.00 | 0.00 | -23 days | 2024-11-21 | |||||||
| 2088 | 2024-12-02 | 2025-01-17 | 027534 | DFCC | 2024-12-04 | 12,207.00 | 12,207.00 | 0.00 | -46 days | 2024-12-02 | |||||||
| 2087 | 2024-12-02 | 2024-12-12 | 582263 | BOC | 2024-12-04 | 57,982.00 | 57,982.00 | 0.00 | -22 days | 2024-11-20 | |||||||
| 2087 | 2024-12-02 | 2024-12-27 | 019057 B | HNB | 2024-12-04 | 54,798.00 | 54,798.00 | 0.00 | -31 days | 2024-11-26 | |||||||
| 2083 | 2024-12-02 | 2024-12-14 | 414550 | BOC | 2024-12-04 | 35,146.00 | 35,146.00 | 0.00 | -12 days | 2024-12-02 | |||||||
| 2083 | 2024-12-02 | 2024-12-15 | 409087 | BOC | 2024-12-04 | 33,500.00 | 33,500.00 | 0.00 | -13 days | 2024-12-02 | |||||||
| 2082 | 2024-12-02 | 2024-12-24 | 656404 | Commercial | Sampath | 2024-12-04 | 175,697.00 | 175,697.00 | 0.00 | -22 days | 2024-12-02 | ||||||
| 2094 | 2024-11-30 | 2024-12-27 | 503036 | BOC | 2024-12-04 | 63,400.00 | 63,400.00 | 0.00 | -27 days | 2024-11-30 | |||||||
| 2094 | 2024-11-30 | 2024-12-31 | 503037 | BOC | 2024-12-04 | 94,400.00 | 94,400.00 | 0.00 | -31 days | 2024-11-30 | |||||||
| 2082 | 2024-11-30 | 2024-12-21 | 643854 | Peoples | 2024-12-04 | 214,275.00 | 214,275.00 | 0.00 | -21 days | 2024-11-30 | |||||||
| 2085 | 2024-11-29 | 2024-12-10 | 062597 | Peoples | 2024-12-02 | 16,606.00 | 16,606.00 | 0.00 | -11 days | 2024-11-29 | |||||||
| 2083 | 2024-11-29 | 2024-12-20 | 056323 | Commercial | 2024-12-02 | 196,124.00 | 196,124.00 | 0.00 | -21 days | 2024-11-29 | |||||||
| 2087 | 2024-11-29 | 2024-12-14 | 573576 | Peoples | 2024-12-02 | 64,136.00 | 64,136.00 | 0.00 | -21 days | 2024-11-23 | |||||||
| 2094 | 2024-11-29 | 2024-12-13 | 579447 | Peoples | 2024-12-02 | 40,818.00 | 40,818.00 | 0.00 | -14 days | 2024-11-29 | |||||||
| 2086 | 2024-11-29 | 2024-12-11 | 463510 | BOC | 2024-12-02 | 36,000.00 | 36,000.00 | 0.00 | -12 days | 2024-11-29 | |||||||
| 2088 | 2024-11-29 | 2024-12-18 | 715161 | Seylan | 2024-12-02 | 44,192.00 | 44,192.00 | 0.00 | -19 days | 2024-11-29 | |||||||
| 2088 | 2024-11-29 | 2024-12-17 | 715160 | Seylan | 2024-12-02 | 40,000.00 | 40,000.00 | 0.00 | -18 days | 2024-11-29 | |||||||
| 2088 | 2024-11-29 | 2024-12-20 | 791189 | Commercial | 2024-12-02 | 130,000.00 | 130,000.00 | 0.00 | -29 days | 2024-11-21 | |||||||
| 2088 | 2024-11-28 | 2024-12-12 | 002362 | HNB | 2024-11-30 | 57,000.00 | 57,000.00 | 0.00 | -14 days | 2024-11-28 | |||||||
| 2088 | 2024-11-28 | 2024-12-12 | 077414 | HNB | 2024-11-30 | 48,000.00 | 48,000.00 | 0.00 | -20 days | 2024-11-22 | |||||||
| 2088 | 2024-11-28 | 2024-12-16 | 074627 | BOC | 2024-11-30 | 65,497.00 | 65,497.00 | 0.00 | -21 days | 2024-11-25 | |||||||
| 2094 | 2024-11-28 | 2024-12-11 | 027622 | DFCC | 2024-11-30 | 23,000.00 | 23,000.00 | 0.00 | -13 days | 2024-11-28 | |||||||
| 2080 | 2024-11-28 | 2024-12-07 | 915456 | Sampath | 2024-11-30 | 12,523.00 | 12,523.00 | 0.00 | -9 days | 2024-11-28 | |||||||
| 2086 | 2024-11-28 | 2024-12-07 | 120703 | HNB | 2024-11-30 | 4,390.00 | 4,390.00 | 0.00 | +497 days | ||||||||
| 2085 | 2024-11-27 | 2024-12-20 | 718432 | Seylan | 2024-11-30 | 98,451.00 | 98,451.00 | 0.00 | -23 days | 2024-11-27 | |||||||
| 2080 | 2024-11-27 | 2024-12-18 | 020235 B | Seylan | 2024-11-30 | 77,613.00 | 77,613.00 | 0.00 | -22 days | 2024-11-26 | |||||||
| 2088 | 2024-11-26 | 2024-12-10 | 000041 | Sampath | 2024-11-30 | 9,200.00 | 9,200.00 | 0.00 | -14 days | 2024-11-26 | |||||||
| 2085 | 2024-11-26 | 2024-12-10 | 121579 | Commercial | 2024-11-30 | 70,069.00 | 70,069.00 | 0.00 | -14 days | 2024-11-26 | |||||||
| 2086 | 2024-11-26 | 2024-12-07 | 026381 | DFCC | 2024-11-30 | 15,000.00 | 15,000.00 | 0.00 | -11 days | 2024-11-26 | |||||||
| 2087 | 2024-11-25 | 2024-12-10 | 024302 | Peoples | 2024-12-02 | 49,957.00 | 49,957.00 | 0.00 | -21 days | 2024-11-19 | |||||||
| 2081 | 2024-11-25 | 2024-12-10 | 654100 | Commercial | 2024-11-30 | 78,000.00 | 78,000.00 | 0.00 | -17 days | 2024-11-23 | |||||||
| 2081 | 2024-11-23 | 2024-12-07 | 414726 | BOC | 2024-11-27 | 8,760.00 | 8,760.00 | 0.00 | -14 days | 2024-11-23 | |||||||
| 2081 | 2024-11-23 | 2024-12-08 | 413569 | BOC | 2024-11-27 | 24,360.00 | 24,360.00 | 0.00 | -15 days | 2024-11-23 | |||||||
| 2081 | 2024-11-23 | 2024-12-07 | 000390 | Sampath | 2024-11-27 | 53,000.00 | 53,000.00 | 0.00 | -14 days | 2024-11-23 | |||||||
| 2094 | 2024-11-23 | 2024-12-02 | 492125 | BOC | 2024-11-27 | 11,770.00 | 11,770.00 | 0.00 | -9 days | 2024-11-23 | |||||||
| 2088 | 2024-11-23 | 2024-12-07 | 479123 | HNB | 2024-11-27 | 79,000.00 | 79,000.00 | 0.00 | -14 days | 2024-11-23 | |||||||
| 2081 | 2024-11-22 | 2024-12-08 | 412906 | BOC | 2024-12-02 | 21,000.00 | 21,000.00 | 0.00 | -16 days | 2024-11-22 | |||||||
| 2080 | 2024-11-22 | 2024-12-12 | 000642 | Sampath | Sampath | 2024-11-27 | 29,393.00 | 29,393.00 | 0.00 | -26 days | 2024-11-16 | ||||||
| 2086 | 2024-11-20 | 2024-12-02 | 566440 | Peoples | 2024-11-30 | 20,564.00 | 20,564.00 | 0.00 | -12 days | 2024-11-20 | |||||||
| 2087 | 2024-11-20 | 2024-12-04 | 002329 | HNB | 2024-11-26 | NDB | 2024-11-30 | 54,500.00 | 54,500.00 | 0.00 | -14 days | 2024-11-20 | |||||
| 2081 | 2024-11-19 | 2024-12-03 | 597052 | BOC | 2024-11-30 | 51,567.00 | 51,567.00 | 0.00 | -14 days | 2024-11-19 | |||||||
| 2088 | 2024-11-16 | 2024-12-04 | 580778 | BOC | 2024-11-19 | 50,437.00 | 50,437.00 | 0.00 | -33 days | 2024-11-01 | |||||||
| 2087 | 2024-11-13 | 2024-11-19 | 645326 | Peoples | 2024-11-18 | 22,000.00 | 22,000.00 | 0.00 | -19 days | 2024-10-31 | |||||||
| 2087 | 2024-11-13 | 2024-11-26 | 461669 | BOC | 2024-11-18 | 160,000.00 | 160,000.00 | 0.00 | -38 days | 2024-10-19 | |||||||
| 2087 | 2024-11-12 | 2024-12-27 | 816793 | HNB | 2024-11-18 | 140,000.00 | 140,000.00 | 0.00 | -45 days | 2024-11-12 | |||||||
| 2085 | 2024-11-11 | 2024-12-02 | 595693 | BOC | 2024-11-16 | 100,000.00 | 100,000.00 | 0.00 | -21 days | 2024-11-11 | |||||||
| 2088 | 2024-11-06 | 2024-11-20 | 914456 | HNB | 2024-11-09 | 165,215.00 | 165,215.00 | 0.00 | -35 days | 2024-10-16 | |||||||
| 2086 | 2024-11-06 | 2024-11-22 | 578985 | BOC | 2024-11-18 | 22,775.00 | 22,775.00 | 0.00 | -16 days | 2024-11-06 | |||||||
| 2094 | 2024-11-01 | 2024-11-08 | 688040 | HNB | 2024-11-05 | 24,332.00 | 24,332.00 | 0.00 | -7 days | 2024-11-01 | |||||||
| 2085 | 2024-10-29 | 2024-11-04 | 597005 | BOC | 2024-11-01 | 11,016.00 | 11,016.00 | 0.00 | -6 days | 2024-10-29 | |||||||
| 2081 | 2024-10-25 | 2024-11-26 | 054133 | Peoples | 2024-11-01 | 58,577.00 | 58,577.00 | 0.00 | -32 days | 2024-10-25 | |||||||
| 2088 | 2024-10-21 | 2024-11-15 | 025475 | DFCC | 2024-10-23 | 31,370.00 | 31,370.00 | 0.00 | -25 days | 2024-10-21 | |||||||
| 2080 | 2024-10-19 | 2024-11-09 | 250430 | HNB | 2024-10-26 | 106,183.00 | 106,183.00 | 0.00 | -21 days | 2024-10-19 | |||||||
| 2086 | 2024-10-18 | 2024-10-29 | 024495 | DFCC | 2024-10-22 | 19,000.00 | 19,000.00 | 0.00 | -11 days | 2024-10-18 | |||||||
| 2085 | 2024-10-18 | 2024-10-28 | 078686 | Seylan | 2024-10-24 | 42,898.00 | 42,898.00 | 0.00 | -10 days | 2024-10-18 | |||||||
| 2087 | 2024-10-16 | 2024-10-31 | 578472 | BOC | 2024-10-24 | 42,659.00 | 42,659.00 | 0.00 | -22 days | 2024-10-09 | |||||||
| 2098 | 2024-10-10 | 2024-11-02 | 047066 | Union Bank | 2024-10-14 | 22,255.00 | 22,255.00 | 0.00 | -23 days | 2024-10-10 | |||||||
| 2082 | 2024-10-10 | 2024-11-01 | 653415 | Commercial | 2024-10-14 | 56,022.00 | 56,022.00 | 0.00 | -22 days | 2024-10-10 | |||||||
| 2086 | 2024-10-10 | 2024-10-24 | 555698 | Peoples | 2024-10-14 | 3,248.00 | 3,248.00 | 0.00 | -14 days | 2024-10-10 | |||||||
| 2096 | 2024-10-09 | 2024-10-23 | 577327 | Peoples | 2024-10-15 | 98,461.00 | 98,461.00 | 0.00 | +542 days | ||||||||
| 2095 | 2024-10-09 | 2024-10-19 | 015979 | Commercial | 2024-10-11 | 40,000.00 | 40,000.00 | 0.00 | +546 days | ||||||||
| 2095 | 2024-10-09 | 2024-10-23 | 015980 | HNB | 2024-10-11 | 40,000.00 | 40,000.00 | 0.00 | +542 days | ||||||||
| 2084 | 2024-10-09 | 2024-11-01 | 586893 | BOC | 2024-10-11 | 58,542.00 | 58,542.00 | 0.00 | +533 days | ||||||||
| 2083 | 2024-10-09 | 2024-10-16 | 653678 | Commercial | 2024-10-15 | 31,919.00 | 31,919.00 | 0.00 | +549 days | ||||||||
| 2080 | 2024-10-08 | 2024-10-14 | 496114 | BOC | 2024-10-11 | 9,500.00 | 9,500.00 | 0.00 | -10 days | 2024-10-04 | |||||||
| 2082 | 2024-10-05 | 2024-10-31 | 114038 | Commercial | 2024-10-11 | 39,474.00 | 39,474.00 | 0.00 | -31 days | 2024-09-30 | |||||||
| 2086 | 2024-10-05 | 2024-10-20 | 575711 | BOC | 2024-10-11 | 112,214.00 | 112,214.00 | 0.00 | -15 days | 2024-10-05 | |||||||
| 2086 | 2024-10-05 | 2024-10-15 | 024489 | DFCC | 2024-10-08 | 21,019.00 | 21,019.00 | 0.00 | -10 days | 2024-10-05 | |||||||
| 2086 | 2024-10-05 | 2024-10-20 | 575712 | BOC | 2024-10-11 | 212,843.00 | 212,843.00 | 0.00 | -15 days | 2024-10-05 | |||||||
| 2084 | 2024-09-30 | 2024-10-20 | 061039 | Peoples | 2024-10-04 | 23,122.00 | 23,122.00 | 0.00 | -20 days | 2024-09-30 | |||||||
| 2086 | 2024-09-28 | 2024-10-07 | 577007 | BOC | 2024-10-04 | 4,200.00 | 4,200.00 | 0.00 | -9 days | 2024-09-28 | |||||||
| 2088 | 2024-09-23 | 2024-10-22 | 576526 | BOC | 2024-09-25 | 186,900.00 | 186,900.00 | 0.00 | -29 days | 2024-09-23 | |||||||
| 2088 | 2024-09-23 | 2024-09-27 | 627802 | HNB | 2024-09-25 | 142,993.00 | 142,993.00 | 0.00 | -22 days | 2024-09-05 | |||||||
| 2081 | 2024-09-18 | 2024-10-04 | 653120 | Commercial | 2024-09-25 | 85,777.00 | 85,777.00 | 0.00 | -16 days | 2024-09-18 | |||||||
| 2088 | 2024-09-16 | 2024-09-26 | 818376 | Commercial | 2024-09-25 | 69,917.00 | 69,917.00 | 0.00 | -21 days | 2024-09-05 | |||||||
| 2086 | 2024-09-14 | 2024-09-24 | 024478 | DFCC | 2024-09-19 | 12,000.00 | 12,000.00 | 0.00 | -10 days | 2024-09-14 | |||||||
| 2086 | 2024-09-13 | 2024-09-27 | 570514 | Peoples | 2024-09-19 | 15,638.00 | 15,638.00 | 0.00 | -14 days | 2024-09-13 | |||||||
| 2084 | 2024-09-12 | 2024-09-21 | 642718 | Peoples | 2024-09-19 | 19,636.00 | 19,636.00 | 0.00 | -9 days | 2024-09-12 | |||||||
| 2081 | 2024-09-11 | 2024-09-27 | 653113 | Commercial | 2024-09-13 | 144,612.00 | 144,612.00 | 0.00 | -16 days | 2024-09-11 | |||||||
| 2094 | 2024-09-09 | 2024-09-16 | 572748 | BOC | 2024-09-11 | 38,203.00 | 38,203.00 | 0.00 | -7 days | 2024-09-09 | |||||||
| 2087 | 2024-08-31 | 2024-10-05 | 028000 | HNB | 2024-09-03 | 200,000.00 | 200,000.00 | 0.00 | -35 days | 2024-08-31 | |||||||
| 2087 | 2024-08-31 | 2024-10-03 | 027999 | HNB | 2024-09-03 | 266,372.00 | 266,372.00 | 0.00 | -33 days | 2024-08-31 | |||||||
| 2087 | 2024-08-31 | 2024-10-01 | 027998 | Commercial | 2024-09-03 | 257,457.00 | 257,457.00 | 0.00 | -36 days | 2024-08-26 | |||||||
| 2082 | 2024-08-30 | 2024-09-07 | 015453 | BOC | 2024-09-03 | 11,000.00 | 11,000.00 | 0.00 | -8 days | 2024-08-30 | |||||||
| 2084 | 2024-08-30 | 2024-09-06 | 051556 | Peoples | 2024-09-03 | 9,104.00 | 9,104.00 | 0.00 | -13 days | 2024-08-24 | |||||||
| 2088 | 2024-08-29 | 2024-09-29 | 027990 | HNB | 2024-08-31 | 300,000.00 | 300,000.00 | 0.00 | -31 days | 2024-08-29 | |||||||
| 2088 | 2024-08-29 | 2024-10-02 | 027991 | HNB | 2024-08-31 | 375,281.00 | 375,281.00 | 0.00 | -34 days | 2024-08-29 | |||||||
| 2088 | 2024-08-29 | 2024-09-07 | 459485 | HNB | 2024-08-31 | 151,629.00 | 151,629.00 | 0.00 | -23 days | 2024-08-15 | |||||||
| 2082 | 2024-08-24 | 2024-09-26 | 641616 | Peoples | 2024-08-31 | 60,400.00 | 60,400.00 | 0.00 | -33 days | 2024-08-24 | |||||||
| 2082 | 2024-08-24 | 2024-09-28 | 021507 | DFCC | 2024-08-28 | 121,065.00 | 121,065.00 | 0.00 | -47 days | 2024-08-12 | |||||||
| 2084 | 2024-08-23 | 2024-09-30 | 401622 | BOC | 2024-08-28 | 13,000.00 | 13,000.00 | 0.00 | -38 days | 2024-08-23 | |||||||
| 2084 | 2024-08-22 | 2024-09-08 | 651622 | Commercial | 2024-08-31 | 5,861.00 | 5,861.00 | 0.00 | -17 days | 2024-08-22 | |||||||
| 2081 | 2024-08-22 | 2024-09-06 | 015221 | BOC | 2024-08-24 | 18,000.00 | 18,000.00 | 0.00 | -15 days | 2024-08-22 | |||||||
| 2081 | 2024-08-20 | 2024-08-31 | 000277 | Sampath | 2024-08-23 | 40,000.00 | 40,000.00 | 0.00 | -11 days | 2024-08-20 | |||||||
| 2082 | 2024-08-20 | 2024-10-12 | 019745 | DFCC | 2024-08-23 | 19,877.00 | 19,877.00 | 0.00 | -53 days | 2024-08-20 | |||||||
| 2094 | 2024-08-15 | 2024-08-20 | 572850 | BOC | 2024-08-20 | 6,700.00 | 6,700.00 | 0.00 | -5 days | 2024-08-15 | |||||||
| 2081 | 2024-08-13 | 2024-08-27 | 405746 | BOC | 2024-08-20 | 50,125.00 | 50,125.00 | 0.00 | -14 days | 2024-08-13 | |||||||
| 2085 | 2024-08-08 | 2024-09-06 | 713703 | Seylan | 2024-08-12 | 96,791.00 | 96,791.00 | 0.00 | -29 days | 2024-08-08 | |||||||
| 2087 | 2024-07-29 | 2024-08-12 | 366134 | HNB | 2024-07-31 | 89,000.00 | 89,000.00 | 0.00 | -14 days | 2024-07-29 | |||||||
| 2082 | 2024-07-25 | 2024-08-16 | 407047 | BOC | 2024-07-30 | 81,782.00 | 81,782.00 | 0.00 | -22 days | 2024-07-25 | |||||||
| 2081 | 2024-07-24 | 2024-08-15 | 642196 | Peoples | 2024-08-05 | 52,430.00 | 52,430.00 | 0.00 | -51 days | 2024-06-25 | |||||||
| 2082 | 2024-07-19 | 2024-07-24 | 574028 | Peoples | 2024-07-24 | 18,706.00 | 18,706.00 | 0.00 | -12 days | 2024-07-12 | |||||||
| 2086 | 2024-07-19 | 2024-07-24 | 571412 | BOC | 2024-07-24 | 10,000.00 | 10,000.00 | 0.00 | -5 days | 2024-07-19 | |||||||
| 2080 | 2024-06-28 | 2024-07-20 | 573410 | BOC | 2024-07-05 | 189,977.00 | 189,977.00 | 0.00 | -22 days | 2024-06-28 | |||||||
| 2082 | 2024-06-18 | 2024-06-20 | 572998 | Peoples | 2024-06-25 | 8,827.00 | 8,827.00 | 0.00 | -2 days | 2024-06-18 | |||||||
| 2088 | 2024-06-15 | 2024-06-21 | 567557 | BOC | 2024-06-25 | 339,915.00 | 339,915.00 | 0.00 | -15 days | 2024-06-06 | |||||||
| 2094 | 2024-06-10 | 2024-06-16 | 782290 | Commercial | 2024-06-14 | 8,224.00 | 8,224.00 | 0.00 | -6 days | 2024-06-10 | |||||||
| 2088 | 2024-06-06 | 2024-06-12 | 004953 | HNB | 2024-06-10 | 159,880.00 | 159,880.00 | 0.00 | -40 days | 2024-05-03 | |||||||
| 2088 | 2024-06-06 | 2024-06-08 | 004952 | HNB | 2024-06-10 | 165,000.00 | 165,000.00 | 0.00 | -36 days | 2024-05-03 | |||||||
| 2087 | 2024-06-04 | 2024-06-08 | 031166 | BOC | 2024-06-10 | 20,881.00 | 20,881.00 | 0.00 | -40 days | 2024-04-29 | |||||||
| 2083 | 2024-05-27 | 2024-06-12 | 045647B | Pan Asia | 2024-05-31 | 75,000.00 | 75,000.00 | 0.00 | -16 days | 2024-05-27 | |||||||
| 2087 | 2024-05-25 | 2024-06-07 | 565788 | BOC | 2024-05-28 | 45,000.00 | 45,000.00 | 0.00 | -21 days | 2024-05-17 | |||||||
| 2087 | 2024-05-22 | 2024-06-03 | 019755 | Peoples | 2024-05-28 | Sampath | 2024-05-28 | 32,354.00 | 32,354.00 | 0.00 | -12 days | 2024-05-22 | |||||
| 2094 | 2024-05-22 | 2024-06-03 | 181185 | HNB | 2024-05-28 | 33,000.00 | 33,000.00 | 0.00 | -12 days | 2024-05-22 | |||||||
| 2082 | 2024-05-13 | 2024-05-21 | 027873 | NDB | 2024-05-20 | 130,128.00 | 130,128.00 | 0.00 | -21 days | 2024-04-30 | |||||||
| 2088 | 2024-05-13 | 2024-05-27 | 862259 | HNB | 2024-05-22 | 55,700.00 | 55,700.00 | 0.00 | -49 days | 2024-04-08 | |||||||
| 2088 | 2024-05-13 | 2024-05-31 | 862260B | HNB | 2024-05-22 | 32,850.00 | 32,850.00 | 0.00 | -53 days | 2024-04-08 | |||||||
| 2088 | 2024-05-13 | 2024-05-31 | 862260A | HNB | Sampath | 2024-05-22 | 22,850.00 | 22,850.00 | 0.00 | +687 days | |||||||
| 2084 | 2024-04-03 | 2024-04-24 | 117973 | Commercial | 2024-04-05 | 24,348.00 | 24,348.00 | 0.00 | +724 days | ||||||||
| 2080 | 2024-04-03 | 2024-04-21 | 518891 | BOC | 2024-04-05 | 36,000.00 | 36,000.00 | 0.00 | +727 days | ||||||||
| 2083 | 2024-04-01 | 2024-04-11 | 071385 | HNB | 2024-04-04 | 28,022.00 | 28,000.00 | 22.00 | +737 days | ||||||||
| 2082 | 2024-03-31 | 2024-04-30 | 708381 | Seylan | 2024-04-02 | 57,580.00 | 57,580.00 | 0.00 | +718 days | ||||||||
| 2081 | 2024-03-31 | 2024-04-21 | 646479 | Commercial | 2024-04-02 | 146,522.00 | 146,522.00 | 0.00 | +727 days | ||||||||
| 2081 | 2024-03-31 | 2024-04-19 | 646478 | Commercial | 2024-04-02 | 100,000.00 | 100,000.00 | 0.00 | +729 days | ||||||||
| 2087 | 2024-03-31 | 2024-04-25 | 559382 | Peoples | 2024-04-02 | 72,000.00 | 72,000.00 | 0.00 | +723 days | ||||||||
| 2083 | 2024-03-31 | 2024-04-17 | 397178 | BOC | 2024-04-02 | 23,137.00 | 23,137.00 | 0.00 | +731 days | ||||||||
| 2083 | 2024-03-31 | 2024-04-17 | 115216 | HNB | 2024-04-02 | 32,000.00 | 32,000.00 | 0.00 | +731 days | ||||||||
| 2094 | 2024-03-31 | 2024-04-15 | 558374 | Peoples | 2024-04-02 | 23,000.00 | 23,000.00 | 0.00 | +733 days | ||||||||
| 2086 | 2024-03-31 | 2024-04-25 | 019696 | DFCC | 2024-04-02 | 228,969.00 | 228,969.00 | 0.00 | +723 days | ||||||||
| 2088 | 2024-03-30 | 2024-04-14 | 389946 | HNB | 2024-04-01 | 13,218.00 | 13,218.00 | 0.00 | +734 days | ||||||||
| 2086 | 2024-03-30 | 2024-04-24 | 121041 | HNB | 2024-04-03 | NDB | 2024-05-30 | 83,400.00 | 83,400.00 | 0.00 | +724 days | ||||||
| 2087 | 2024-03-29 | 2024-04-30 | 689440 | HNB | 2024-04-01 | 121,800.00 | 121,800.00 | 0.00 | +718 days | ||||||||
| 2087 | 2024-03-29 | 2024-04-28 | 689438 | HNB | 2024-04-01 | 300,000.00 | 300,000.00 | 0.00 | +720 days | ||||||||
| 2085 | 2024-03-29 | 2024-04-14 | 572917 | BOC | 2024-04-01 | 17,000.00 | 17,000.00 | 0.00 | +734 days | ||||||||
| 2083 | 2024-03-29 | 2024-04-14 | 013505 | BOC | 2024-04-01 | 15,289.00 | 15,289.00 | 0.00 | +734 days | ||||||||
| 2084 | 2024-03-29 | 2024-04-26 | 682882 | Commercial | 2024-04-01 | 199,000.00 | 199,000.00 | 0.00 | +722 days | ||||||||
| 2084 | 2024-03-29 | 2024-04-26 | 766588 | Commercial | 2024-04-01 | 108,200.00 | 108,200.00 | 0.00 | +722 days | ||||||||
| 2084 | 2024-03-29 | 2024-04-27 | 682883 | Commercial | 2024-04-01 | 231,269.00 | 231,269.00 | 0.00 | +721 days | ||||||||
| 2086 | 2024-03-29 | 2024-04-19 | 707326 | Seylan | 2024-04-01 | 185,390.00 | 185,390.00 | 0.00 | +729 days | ||||||||
| 2081 | 2024-03-28 | 2024-04-23 | 398015 | BOC | 2024-04-01 | 200,000.00 | 200,000.00 | 0.00 | +725 days | ||||||||
| 2081 | 2024-03-28 | 2024-04-26 | 398016 | BOC | 2024-04-01 | 252,666.00 | 252,666.00 | 0.00 | +722 days | ||||||||
| 2087 | 2024-03-28 | 2024-04-16 | 697927 | HNB | 2024-04-01 | 64,700.00 | 64,700.00 | 0.00 | +732 days | ||||||||
| 2085 | 2024-03-28 | 2024-04-14 | 576865 | BOC | 2024-04-01 | 40,015.00 | 40,015.00 | 0.00 | +734 days | ||||||||
| 2088 | 2024-03-28 | 2024-04-23 | 673190 | HNB | 2024-04-01 | 57,965.00 | 57,965.00 | 0.00 | +725 days | ||||||||
| 2088 | 2024-03-28 | 2024-04-20 | 5561430 | Peoples | 2024-03-31 | 55,000.00 | 55,000.00 | 0.00 | +728 days | ||||||||
| 2088 | 2024-03-28 | 2024-04-28 | 025975 | BOC | 2024-03-31 | 326,000.00 | 326,000.00 | 0.00 | +720 days | ||||||||
| 2088 | 2024-03-28 | 2024-04-28 | 025974 | BOC | 2024-03-31 | 325,000.00 | 325,000.00 | 0.00 | +720 days | ||||||||
| 2088 | 2024-03-28 | 2024-04-28 | 029225 | BOC | 2024-03-31 | 265,000.00 | 265,000.00 | 0.00 | +720 days | ||||||||
| 2088 | 2024-03-28 | 2024-04-28 | 025945 | BOC | 2024-03-31 | 148,000.00 | 148,000.00 | 0.00 | +720 days | ||||||||
| 2088 | 2024-03-28 | 2024-03-26 | 561461 | BOC | 2024-03-31 | 280,000.00 | 280,000.00 | 0.00 | +753 days | ||||||||
| 2088 | 2024-03-28 | 2024-04-30 | 561463 | BOC | 2024-03-31 | 280,000.00 | 280,000.00 | 0.00 | +718 days | ||||||||
| 2088 | 2024-03-28 | 2024-04-27 | 561462 | BOC | 2024-03-31 | 280,000.00 | 280,000.00 | 0.00 | +721 days | ||||||||
| 2094 | 2024-03-27 | 2024-04-16 | 107441 | Commercial | 2024-04-01 | 50,000.00 | 50,000.00 | 0.00 | +732 days | ||||||||
| 2085 | 2024-03-27 | 2024-04-18 | 118649 | HNB | 2024-03-31 | 164,354.00 | 164,354.00 | 0.00 | +730 days | ||||||||
| 2087 | 2024-03-27 | 2024-04-26 | 448420 | BOC | Sampath | 2024-04-01 | 230,000.00 | 230,000.00 | 0.00 | +722 days | |||||||
| 2087 | 2024-03-27 | 2024-04-28 | 017768 | Peoples | 2024-04-01 | 266,373.00 | 266,373.00 | 0.00 | +720 days | ||||||||
| 2087 | 2024-03-27 | 2024-04-04 | 446542 | BOC | Sampath | 2024-04-04 | 6,620.00 | 6,620.00 | 0.00 | +744 days | |||||||
| 2082 | 2024-03-26 | 2024-04-13 | 398208 | BOC | 2024-04-01 | 100,616.00 | 100,616.00 | 0.00 | +735 days | ||||||||
| 2088 | 2024-03-26 | 2024-04-12 | 020202 | DFCC | 2024-03-31 | 10,503.00 | 10,503.00 | 0.00 | +736 days | ||||||||
| 2088 | 2024-03-26 | 2024-04-12 | 569930 | Peoples | 2024-03-31 | 9,585.00 | 9,585.00 | 0.00 | +736 days | ||||||||
| 2084 | 2024-03-26 | 2024-04-13 | 397435 | BOC | 2024-04-01 | 23,000.00 | 23,000.00 | 0.00 | +735 days | ||||||||
| 2080 | 2024-03-26 | 2024-04-17 | 503318 | BOC | 2024-04-01 | 68,000.00 | 68,000.00 | 0.00 | +731 days | ||||||||
| 2094 | 2024-03-26 | 2024-04-15 | 560462 | Peoples | 2024-04-01 | 78,590.00 | 78,590.00 | 0.00 | +733 days | ||||||||
| 2085 | 2024-03-26 | 2024-04-16 | 003949 | NDB | 2024-04-01 | 85,300.00 | 85,300.00 | 0.00 | +732 days | ||||||||
| 2086 | 2024-03-26 | 2024-04-17 | 098447 | Peoples | 2024-04-01 | 41,774.00 | 41,774.00 | 0.00 | +731 days | ||||||||
| 2084 | 2024-03-23 | 2024-04-11 | 002299 | Seylan | 2024-03-27 | 100,093.00 | 100,093.00 | 0.00 | +737 days | ||||||||
| 2081 | 2024-03-23 | 2024-04-16 | 684845 | Seylan | 2024-03-27 | 150,000.00 | 150,000.00 | 0.00 | +732 days | ||||||||
| 2085 | 2024-03-21 | 2024-04-19 | 682854 | Peoples | 2024-03-23 | 131,123.00 | 131,123.00 | 0.00 | +729 days | ||||||||
| 2087 | 2024-03-21 | 2024-04-11 | 953982 | Peoples | 2024-03-23 | 107,302.00 | 107,302.00 | 0.00 | +737 days | ||||||||
| 2080 | 2024-03-21 | 2024-04-04 | 000418 | Sampath | 2024-03-23 | 14,000.00 | 14,000.00 | 0.00 | +744 days | ||||||||
| 2083 | 2024-03-20 | 2024-03-20 | 043829 | Peoples | 2024-03-22 | 21,711.00 | 21,711.00 | 0.00 | +759 days | ||||||||
| 2088 | 2024-03-17 | 2024-04-20 | 561395 | BOC | 0000-00-00 | 2024-03-31 | 300,000.00 | 300,000.00 | 0.00 | +728 days | |||||||
| 2083 | 2024-03-11 | 2024-03-19 | 000395 | Sampath | 2024-03-13 | 6,079.00 | 6,080.00 | -1.00 | +760 days | ||||||||
| 2094 | 2024-03-04 | 2024-03-14 | 019500 | DFCC | 0000-00-00 | 2024-03-12 | 15,680.00 | 15,680.00 | 0.00 | +765 days | |||||||
| 2086 | 2024-02-28 | 2024-03-23 | 019138 | DFCC | 2024-03-01 | NDB | 2024-03-05 | 119,797.00 | 119,797.00 | 0.00 | +756 days | ||||||
| 2086 | 2024-02-27 | 2024-03-10 | 630869 | Peoples | 2024-03-04 | 23,822.00 | 23,822.00 | 0.00 | +769 days | ||||||||
| 2094 | 2024-02-27 | 2024-03-10 | 568041 | Peoples | Sampath | 2024-03-02 | 29,494.00 | 29,494.00 | 0.00 | +769 days | |||||||
| 2083 | 2024-02-22 | 2024-03-03 | 641687 | Peoples | 2024-02-28 | 14,500.00 | 14,500.00 | 0.00 | +776 days | ||||||||
| 2094 | 2024-02-22 | 2024-03-08 | 097738 | HNB | 2024-02-26 | NDB | 2024-03-04 | 13,355.00 | 13,355.00 | 0.00 | +771 days | ||||||
| 2085 | 2024-02-19 | 2024-03-06 | 0515260 | HNB | 2024-03-06 | 38,134.00 | 38,134.00 | 0.00 | +773 days | ||||||||
| 2087 | 2024-02-06 | 2024-02-17 | 016467 | Peoples | 2024-02-09 | 47,227.00 | 47,227.00 | 0.00 | +791 days | ||||||||
| 2082 | 2024-01-27 | 2024-02-03 | 014689 | DFCC | 2024-01-30 | 77,206.00 | 77,206.00 | 0.00 | +805 days | ||||||||
| 2084 | 2024-01-17 | 2024-02-02 | 563597 | BOC | 2024-01-19 | 28,741.00 | 28,741.00 | 0.00 | +806 days | ||||||||
| 2082 | 2024-01-12 | 2024-01-30 | 564471 | BOC | 2024-01-17 | Sampath | 2024-01-17 | 177,694.00 | 177,694.00 | 0.00 | +809 days | ||||||
| 2084 | 2024-01-09 | 2024-01-27 | 563005 | BOC | 2024-01-11 | 69,000.00 | 69,000.00 | 0.00 | +812 days | ||||||||
| 2081 | 2024-01-06 | 2024-01-17 | 391364 | Sampath | 2024-01-09 | 15,700.00 | 15,700.00 | 0.00 | +822 days | ||||||||
| 2085 | 2023-12-29 | 2024-01-11 | 236777 | HNB | 2024-01-03 | 18,477.00 | 18,477.00 | 0.00 | +828 days | ||||||||
| 2088 | 2023-12-28 | 2024-01-13 | 039368 | HNB | 2024-01-04 | 447,000.00 | 447,000.00 | 0.00 | +826 days | ||||||||
| 2094 | 2023-12-23 | 2024-01-05 | 919684 | HNB | 2023-12-29 | 56,851.00 | 56,851.00 | 0.00 | +834 days | ||||||||
| 2087 | 2023-12-20 | 2024-01-06 | 393873 | BOC | 2023-12-29 | NDB | 2024-01-09 | 35,263.00 | 35,263.00 | 0.00 | +833 days | ||||||
| 2081 | 2023-11-25 | 2023-12-12 | 116809 | Commercial | 2023-11-29 | 90,353.00 | 90,353.00 | 0.00 | +858 days | ||||||||
| 2094 | 2023-11-24 | 2023-12-08 | 073337 | HNB | 2023-11-30 | 10,543.00 | 10,543.00 | 0.00 | +862 days | ||||||||
| 2086 | 2023-11-23 | 2023-12-08 | 230889 | HNB | 2023-11-30 | 15,962.00 | 15,962.00 | 0.00 | +862 days | ||||||||
| 2084 | 2023-11-20 | 2023-12-04 | 553837 | BOC | 2023-11-30 | 30,961.00 | 30,961.00 | 0.00 | +866 days |