| Edit | Settlement | SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 13,084,091.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edit | PAY | 2087 | 2023-09-17 | 2023-09-18 | 014054 | DFCC | Sampath | 2023-09-18 |
40,885.00
|
250.00
|
41,135.00
|
41,135.00
|
|
|
||||||||
| Edit | PAY | 2087 | 2023-09-20 | 2023-09-27 | 698195 | Seylan | Sampath | 2023-09-27 |
9,000.00
|
250.00
|
9,250.00
|
9,250.00
|
|
|
||||||||
| Edit | PAY | 2086 | 2023-09-23 | 2023-09-29 | 434492 | BOC | 2023-09-29 |
26,159.00
|
250.00
|
26,409.00
|
26,409.00
|
|
|
|||||||||
| Edit | PAY | 2088 | 2023-09-23 | 2023-09-30 | 000313 | Sampath | Sampath | 2023-09-30 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
||||||||
| Edit | PAY | 2086 | 2023-09-22 | 2023-10-05 | 015092 | DFCC | Sampath | 2023-10-05 |
28,278.00
|
250.00
|
28,528.00
|
28,528.00
|
|
|
||||||||
| Edit | PAY | 2087 | 2023-09-05 | 2023-10-06 | 286187 | NDB | 2023-10-06 |
8,574.00
|
250.00
|
8,824.00
|
8,824.00
|
|
|
|||||||||
| Edit | PAY | 2085 | 2023-09-22 | 2023-10-06 | 854088 | HNB | 2023-10-06 |
26,436.00
|
250.00
|
26,686.00
|
26,686.00
|
|
|
|||||||||
| Edit | PAY | 2088 | 2023-09-08 | 2023-10-06 | 547739 | Peoples | 2023-10-06 |
101,873.00
|
250.00
|
102,123.00
|
102,123.00
|
|
|
|||||||||
| Edit | PAY | 2082 | 2023-09-12 | 2023-09-24 | 554600 | BOC | 2023-10-02 | 2023-10-10 |
249,378.00
|
250.00
|
249,628.00
|
249,628.00
|
|
|
||||||||
| Edit | PAY | 2086 | 2023-09-26 | 2023-10-11 | 437447 | BOC | 2023-10-11 |
14,000.00
|
250.00
|
14,250.00
|
14,250.00
|
|
|
|||||||||
| Edit | PAY | 2082 | 2023-10-11 | 2023-10-12 | 554561 | BOC | BOC | 2023-10-12 |
249,370.00
|
250.00
|
249,620.00
|
249,620.00
|
|
|
||||||||
| Edit | PAY | 2094 | 2023-10-04 | 2023-10-24 | 073413 | NDB | 2023-10-24 |
131,334.00
|
250.00
|
131,584.00
|
131,584.00
|
|
|
|||||||||
| Edit | PAY | 2088 | 2023-09-04 | 2023-09-27 | 000314 | Sampath | 2023-10-27 |
40,393.00
|
250.00
|
40,643.00
|
40,643.00
|
|
|
|||||||||
| Edit | PAY | 2094 | 2023-10-19 | 2023-10-30 | 168876 | NDB | Sampath | 2023-10-27 |
24,394.00
|
250.00
|
24,644.00
|
24,644.00
|
|
|
||||||||
| Edit | PAY | 2080 | 2023-10-24 | 2023-10-31 | 491796 | BOC | 2023-10-31 |
11,800.00
|
250.00
|
12,050.00
|
12,050.00
|
|
|
|||||||||
| Edit | PAY | 2088 | 2023-10-18 | 2023-10-31 | 459336 | BOC | 2023-10-31 |
22,368.00
|
250.00
|
22,618.00
|
22,618.00
|
|
|
|||||||||
| Edit | PAY | 2086 | 2023-10-17 | 2023-10-31 | 550684 | BOC | 2023-10-31 |
36,400.00
|
250.00
|
36,650.00
|
36,650.00
|
|
|
|||||||||
| Edit | PAY | 2085 | 2023-10-20 | 2023-11-04 | 383923 | BOC | 2023-11-03 |
32,694.00
|
250.00
|
32,944.00
|
32,944.00
|
|
|
|||||||||
| Edit | PAY | 2088 | 2023-10-31 | 2023-11-11 | 701130 | Seylan | Sampath | 2023-11-10 |
17,854.00
|
250.00
|
18,104.00
|
18,104.00
|
|
|
||||||||
| Edit | PAY | 2088 | 2023-10-31 | 2023-11-10 | 701129 | Seylan | 2023-11-10 |
17,854.00
|
250.00
|
18,104.00
|
18,104.00
|
|
|
|||||||||
| Edit | PAY | 2081 | 2023-10-27 | 2023-11-11 | 558360 | BOC | 2023-11-10 |
247,869.00
|
250.00
|
248,119.00
|
248,119.00
|
|
|
|||||||||
| Edit | PAY | 2088 | 2023-10-26 | 2023-11-11 | 001045 | DFCC | 2023-11-10 |
300,000.00
|
250.00
|
300,250.00
|
300,250.00
|
|
|
|||||||||
| Edit | PAY | 2085 | 2023-10-19 | 2023-11-10 | 589242 | Peoples | 2023-11-10 |
37,944.00
|
250.00
|
38,194.00
|
38,194.00
|
|
|
|||||||||
| Edit | PAY | 2088 | 2023-11-06 | 2023-11-16 | 904896 | HNB | 2023-11-16 |
16,955.00
|
250.00
|
17,205.00
|
17,205.00
|
|
|
|||||||||
| Edit | PAY | 2086 | 2023-11-03 | 2023-11-18 | 549602 | BOC | Sampath | 2023-11-17 |
33,000.00
|
250.00
|
33,250.00
|
33,250.00
|
|
|
||||||||
| Edit | PAY | 2082 | 2023-11-02 | 2023-11-18 | 384944 | BOC | 2023-11-17 |
100,000.00
|
250.00
|
100,250.00
|
100,250.00
|
|
|
|||||||||
| Edit | PAY | 2085 | 2023-11-21 | 2023-11-21 | 589243 | Peoples | 2023-11-22 |
37,944.00
|
250.00
|
38,194.00
|
38,194.00
|
|
|
|||||||||
| Edit | PAY | 2086 | 2023-11-08 | 2023-11-22 | 441485 | BOC | 2023-11-23 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
|||||||||
| Edit | PAY | 2094 | 2023-11-11 | 2023-11-23 | 140429 | HNB | 2023-11-24 | Sampath | 2023-11-24 |
43,604.00
|
250.00
|
43,854.00
|
43,854.00
|
|
|
|||||||
| Edit | PAY | 2084 | 2023-11-21 | 2023-11-27 | 047948 | Peoples | 2023-11-27 |
24,760.00
|
250.00
|
25,010.00
|
25,010.00
|
|
|
|||||||||
| Edit | PAY | 2094 | 2023-11-23 | 2023-11-25 | 318119 | BOC | 2023-11-28 |
40,000.00
|
250.00
|
40,250.00
|
40,250.00
|
|
|
|||||||||
| Edit | PAY | 2086 | 2023-11-22 | 2023-11-28 | 428973 | BOC | 2023-11-29 |
15,000.00
|
250.00
|
15,250.00
|
15,250.00
|
|
|
|||||||||
| Edit | PAY | 2086 | 2023-11-15 | 2023-11-29 | 441489 | BOC | 2023-11-30 | Sampath | 2023-11-30 |
16,000.00
|
250.00
|
16,250.00
|
16,250.00
|
|
|
|||||||
| Edit | PAY | 2094 | 2023-11-27 | 2023-12-05 | 168884 | NDB | 2023-12-06 | NDB | 2023-12-06 |
13,456.00
|
250.00
|
13,706.00
|
13,706.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2023-11-29 | 2023-12-08 | 387142 | BOC | 2023-12-08 | NDB | 2023-12-09 |
106,135.00
|
250.00
|
106,385.00
|
106,385.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2023-11-17 | 2023-12-09 | 043372 | Peoples | 2023-12-12 |
197,554.00
|
250.00
|
197,804.00
|
197,804.00
|
|
|
|||||||||
| Edit | PAY | 2094 | 2023-12-12 | 2023-12-05 | 000031 | Sampath | 2023-12-14 | NDB | 2023-12-15 |
11,500.00
|
250.00
|
11,750.00
|
11,750.00
|
|
|
|||||||
| Edit | PAY | 2085 | 2023-11-30 | 2023-12-18 | 239653 | NDB | 2023-12-01 | Sampath | 2023-12-18 |
28,846.00
|
250.00
|
29,096.00
|
29,096.00
|
|
|
|||||||
| Edit | PAY | 2085 | 2023-12-13 | 2023-12-21 | 239654 | NDB | 2023-12-20 | NDB | 2023-12-21 |
21,461.00
|
250.00
|
21,711.00
|
21,711.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2023-12-18 | 2023-12-27 | 012033 | BOC | 2023-12-22 | NDB | 2023-12-22 |
15,000.00
|
250.00
|
15,250.00
|
15,250.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2023-12-14 | 2023-12-27 | 504693 | BOC | 2023-12-22 | NDB | 2023-12-22 |
59,324.00
|
250.00
|
59,574.00
|
59,574.00
|
|
|
|||||||
| Edit | PAY | 2085 | 2023-12-11 | 2023-12-23 | 104442 | BOC | 2023-12-22 | Sampath | 2023-12-22 |
52,770.00
|
250.00
|
53,020.00
|
53,020.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2023-12-18 | 2023-12-28 | 027708 | BOC | 2023-12-28 | NDB | 2023-12-28 |
65,674.00
|
250.00
|
65,924.00
|
65,924.00
|
|
|
|||||||
| Edit | PAY | 2094 | 2023-12-21 | 2023-12-26 | 565355 | Peoples | 2023-12-28 | NDB | 2023-12-29 |
34,500.00
|
250.00
|
34,750.00
|
34,750.00
|
|
|
|||||||
| Edit | PAY | 2084 | 2023-12-15 | 2023-12-30 | 048299 | Peoples | 2023-12-29 | NDB | 2023-12-29 |
11,145.00
|
250.00
|
11,395.00
|
11,395.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2023-12-04 | 2023-12-30 | 562895 | BOC | 2024-01-02 | NDB | 2024-01-03 |
843,319.00
|
250.00
|
843,569.00
|
843,569.00
|
|
|
|||||||
| Edit | PAY | 2094 | 2023-12-21 | 2024-01-03 | 168888 | NDB | 2024-01-03 | NDB | 2024-01-06 |
24,398.00
|
250.00
|
24,648.00
|
24,648.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2023-12-25 | 2024-01-05 | 266821 | HNB | 2024-01-05 | Sampath | 2024-01-08 |
24,000.00
|
250.00
|
24,250.00
|
24,250.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2023-12-22 | 2024-01-10 | 266807 | HNB | 2024-01-11 | Sampath | 2024-01-10 |
53,000.00
|
250.00
|
53,250.00
|
53,250.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2023-12-18 | 2024-01-19 | 388819 | BOC | 2024-01-11 | Sampath | 2024-01-11 |
150,624.00
|
250.00
|
150,874.00
|
150,874.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2023-12-21 | 2024-01-18 | 555516 | BOC | 2024-01-11 | Sampath | 2024-01-12 |
265,533.00
|
250.00
|
265,783.00
|
265,783.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2023-12-18 | 2024-01-13 | 554514 | BOC | 2024-01-11 | Sampath | 2024-01-12 |
45,706.00
|
250.00
|
45,956.00
|
45,956.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2024-01-03 | 2024-01-17 | 028057 | BOC | 2024-01-10 | NDB | 2024-01-17 |
26,000.00
|
250.00
|
26,250.00
|
26,250.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2023-12-29 | 2024-01-17 | 027745 | BOC | 2024-01-01 | NDB | 2024-01-17 |
191,048.00
|
250.00
|
191,298.00
|
191,298.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2023-12-27 | 2024-01-17 | 557042 | BOC | 2023-12-29 | NDB | 2024-01-17 |
39,015.00
|
250.00
|
39,265.00
|
39,265.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2024-01-20 | 2024-01-19 | 079662 | Sampath | 2024-01-22 | Seylan | 2024-01-23 |
47,000.00
|
250.00
|
47,250.00
|
47,250.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2024-01-11 | 2024-01-27 | 015088 | Peoples | 2024-01-16 | NDB | 2024-01-30 |
74,551.00
|
250.00
|
74,801.00
|
74,801.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-01-09 | 2024-01-27 | 951900 | Peoples | 2024-01-11 | NDB | 2024-01-30 |
145,000.00
|
250.00
|
145,250.00
|
145,250.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2024-01-12 | 2024-01-30 | 000036 | Sampath | 2024-01-16 | NDB | 2024-01-31 |
39,000.00
|
250.00
|
39,250.00
|
39,250.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-01-17 | 2024-02-02 | 393048 | BOC | 2024-01-23 | NDB | 2024-02-02 |
141,332.00
|
250.00
|
141,582.00
|
141,582.00
|
|
|
|||||||
| Edit | PAY | 2080 | 2024-02-12 | 2024-02-15 | 046106 | Sampath | 2024-02-15 | NDB | 2024-02-15 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2024-02-16 | 2024-02-15 | 473734 | BOC | 2024-02-19 | NDB | 2024-02-19 |
42,731.00
|
250.00
|
42,981.00
|
42,981.00
|
|
|
|||||||
| Edit | PAY | 2094 | 2024-02-13 | 2024-02-27 | 394211 | BOC | 2024-02-27 | NDB | 2024-02-27 |
13,592.00
|
250.00
|
13,842.00
|
13,842.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2024-02-12 | 2024-02-29 | 045647 | Peoples | 2024-02-26 | NDB | 2024-02-29 |
65,941.00
|
250.00
|
66,191.00
|
66,191.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2024-02-12 | 2024-02-28 | 045648 | Peoples | 2024-02-26 | NDB | 2024-02-29 |
65,941.00
|
250.00
|
66,191.00
|
66,191.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2024-03-01 | 2024-03-06 | 396579 | BOC | 2024-03-06 | NDB | 2024-03-06 |
30,433.00
|
250.00
|
30,683.00
|
30,683.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-03-01 | 2024-03-07 | 012698 | BOC | 2024-03-05 | NDB | 2024-03-07 |
16,521.00
|
250.00
|
16,771.00
|
16,771.00
|
|
|
|||||||
| Edit | PAY | 2086 | 2024-03-01 | 2024-03-08 | 503619 | HNB | 2024-03-05 | NDB | 2024-03-11 |
9,300.00
|
250.00
|
9,550.00
|
9,550.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2024-02-27 | 2024-03-16 | 116284 | HNB | 2024-03-05 | NDB | 2024-03-18 |
38,500.00
|
250.00
|
38,750.00
|
38,750.00
|
|
|
|||||||
| Edit | PAY | 2085 | 2024-03-08 | 2024-03-19 | 477621 | BOC | 2024-03-12 | NDB | 2024-03-19 |
15,159.00
|
250.00
|
15,409.00
|
15,409.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2024-03-04 | 2024-03-19 | 074375 | HNB | 2024-03-05 | NDB | 2024-03-19 |
52,625.00
|
250.00
|
52,875.00
|
52,875.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-02-29 | 2024-03-23 | 567623 | Peoples | 2024-03-05 | NDB | 2024-03-25 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
|||||||
| Edit | PAY | 2094 | 2024-03-17 | 2024-03-26 | 478175 | BOC | 2024-03-22 | NDB | 2024-03-26 |
16,862.00
|
250.00
|
17,112.00
|
17,112.00
|
|
|
|||||||
| Edit | PAY | 2085 | 2024-03-15 | 2024-03-27 | 707261 | Seylan | 2024-03-22 | NDB | 2024-03-27 |
21,538.00
|
250.00
|
21,788.00
|
21,788.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-03-13 | 2024-03-27 | 046702 | Peoples | 2024-03-22 | NDB | 2024-03-27 |
50,782.00
|
250.00
|
51,032.00
|
51,032.00
|
|
|
|||||||
| Edit | PAY | 2094 | 2024-03-20 | 2024-03-28 | 019510 | DFCC | 2024-03-22 | NDB | 2024-03-28 |
34,965.00
|
250.00
|
35,215.00
|
35,215.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2024-03-14 | 2024-04-02 | 029758 | BOC | 2024-03-22 | NDB | 2024-04-02 |
40,166.00
|
250.00
|
40,416.00
|
40,416.00
|
|
|
|||||||
| Edit | PAY | 2081 | 2024-03-12 | 2024-03-29 | 641945 | Peoples | 2024-03-22 | NDB | 2024-04-02 |
121,390.00
|
250.00
|
121,640.00
|
121,640.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2024-03-17 | 2024-04-03 | 707598 | Seylan | 2024-03-22 | NDB | 2024-04-03 |
98,747.00
|
250.00
|
98,997.00
|
98,997.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-03-29 | 2024-04-05 | 057925 | DFCC | 2024-04-03 | NDB | 2024-04-08 |
97,900.00
|
250.00
|
98,150.00
|
98,150.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2024-03-28 | 2024-04-05 | 027215 | DFCC | 2024-04-03 | NDB | 2024-04-08 |
94,750.00
|
250.00
|
95,000.00
|
95,000.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2024-03-25 | 2024-04-05 | 560520 | Peoples | 2024-04-03 | NDB | 2024-04-08 |
110,907.00
|
250.00
|
111,157.00
|
111,157.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2024-03-30 | 2024-04-12 | 560549 | Peoples | 2024-04-03 | NDB | 2024-04-10 |
78,753.00
|
250.00
|
79,003.00
|
79,003.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-03-27 | 2024-04-13 | 398208 | BOC | 2024-04-10 | NDB | 2024-04-15 |
100,616.00
|
250.00
|
100,866.00
|
100,866.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2024-03-18 | 2024-04-15 | 204658 | Peoples | 2024-03-27 | NDB | 2024-04-16 |
287,613.58
|
250.00
|
287,863.58
|
287,863.58
|
|
|
|||||||
| Edit | PAY | 2080 | 2024-04-02 | 2024-04-20 | 573616 | BOC | 2024-04-04 | NDB | 2024-04-22 |
139,090.00
|
250.00
|
139,340.00
|
139,340.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2024-03-25 | 2024-04-19 | 029770 | BOC | 2024-03-27 | NDB | 2024-04-22 |
86,906.00
|
250.00
|
87,156.00
|
87,156.00
|
|
|
|||||||
| Edit | PAY | 2085 | 2024-03-29 | 2024-04-20 | 204688 | Peoples | 2024-04-03 | NDB | 2024-04-24 |
31,400.00
|
250.00
|
31,650.00
|
31,650.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-04-22 | 2024-04-26 | 400604 | BOC | 2024-04-25 | NDB | 2024-04-25 |
100,866.00
|
250.00
|
101,116.00
|
101,116.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2024-03-30 | 2024-04-24 | 552150 | Peoples | 2024-04-03 | NDB | 2024-04-25 |
78,300.00
|
250.00
|
78,550.00
|
78,550.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-04-25 | 2024-05-08 | 400613 | BOC | 2024-04-29 | NDB | 2024-04-29 |
156,413.00
|
250.00
|
156,663.00
|
156,663.00
|
|
|
2024-04-08 | ||||||
| Edit | PAY | 2082 | 2024-04-08 | 2024-04-28 | 573350 | BOC | 2024-04-16 | NDB | 2024-04-29 |
369,862.00
|
250.00
|
370,112.00
|
370,112.00
|
|
|
2024-03-30 | ||||||
| Edit | PAY | 2088 | 2024-04-08 | 2024-04-26 | 150350 | HNB | 2024-04-16 | NDB | 2024-04-29 |
88,300.00
|
250.00
|
88,550.00
|
88,550.00
|
|
|
2024-04-08 | ||||||
| Edit | PAY | 2088 | 2024-04-07 | 2024-04-28 | 008059 | Peoples | 2024-04-09 | NDB | 2024-04-29 |
49,992.00
|
250.00
|
50,242.00
|
50,242.00
|
|
|
2024-04-07 | ||||||
| Edit | PAY | 2094 | 2024-03-22 | 2024-04-27 | 480629 | BOC | 2024-03-27 | NDB | 2024-04-29 |
164,400.00
|
250.00
|
164,650.00
|
164,650.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-05-03 | 2024-05-09 | 401025 | BOC | 2024-05-07 | NDB | 2024-05-09 |
156,663.00
|
250.00
|
156,913.00
|
156,913.00
|
|
|
2024-04-08 | ||||||
| Edit | PAY | 2082 | 2024-05-03 | 2024-05-09 | 401025 | BOC | 2024-05-07 | NDB | 2024-05-09 |
101,116.00
|
|
101,116.00
|
101,116.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2024-04-30 | 2024-05-10 | 036592 | Seylan | 2024-05-07 | NDB | 2024-05-10 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
2024-03-27 | ||||||
| Edit | PAY | 2087 | 2024-05-11 | 2024-05-15 | 029242 | BOC | 2024-05-14 | NDB | 2024-05-14 |
14,765.00
|
250.00
|
15,015.00
|
15,015.00
|
|
|
2024-04-27 | ||||||
| Edit | PAY | 2081 | 2024-05-08 | 2024-05-15 | 401647 | BOC | 2024-05-14 | NDB | 2024-05-14 |
46,900.00
|
250.00
|
47,150.00
|
47,150.00
|
|
|
2024-04-29 | ||||||
| Edit | PAY | 2094 | 2024-05-06 | 2024-05-14 | 482241 | BOC | 2024-05-08 | NDB | 2024-05-14 |
13,842.00
|
250.00
|
14,092.00
|
14,092.00
|
|
|
2024-05-06 | ||||||
| Edit | PAY | 2087 | 2024-04-30 | 2024-05-14 | 036593 | Seylan | 2024-05-07 | NDB | 2024-05-16 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
2024-03-27 | ||||||
| Edit | PAY | 2087 | 2024-05-15 | 2024-05-23 | 562778 | BOC | 2024-05-22 | NDB | 2024-05-22 |
16,457.00
|
250.00
|
16,707.00
|
16,707.00
|
|
|
2024-05-15 | ||||||
| Edit | PAY | 2086 | 2024-05-11 | 2024-05-22 | 020981 | DFCC | 2024-05-14 | NDB | 2024-05-22 |
69,539.00
|
250.00
|
69,789.00
|
69,789.00
|
|
|
2024-05-11 | ||||||
| Edit | PAY | 2084 | 2024-05-16 | 2024-05-28 | 398282 | BOC | 2024-05-27 | NDB | 2024-05-27 |
9,536.00
|
250.00
|
9,786.00
|
9,786.00
|
|
|
2024-05-16 | ||||||
| Edit | PAY | 2082 | 2024-05-14 | 2024-05-28 | 642433 | Peoples | 2024-05-27 | NDB | 2024-05-27 |
100,000.00
|
250.00
|
100,250.00
|
100,250.00
|
|
|
2024-05-14 | ||||||
| Edit | PAY | 2088 | 2024-05-03 | 2024-05-25 | 562863B | Peoples | 2024-05-10 | NDB | 2024-05-27 |
200,000.00
|
250.00
|
200,250.00
|
200,250.00
|
|
|
2024-04-25 | ||||||
| Edit | PAY | 2082 | 2024-05-20 | 2024-06-04 | 642440 | Peoples | 2024-05-28 | NDB | 2024-06-04 |
80,000.00
|
250.00
|
80,250.00
|
80,250.00
|
|
|
2024-05-20 | ||||||
| Edit | PAY | 2082 | 2024-06-11 | 2024-06-24 | 404004 | BOC | 2024-06-14 | NDB | 2024-06-24 |
95,290.00
|
250.00
|
95,540.00
|
95,540.00
|
|
|
2024-06-04 | ||||||
| Edit | PAY | 2082 | 2024-06-24 | 2024-06-28 | 404646 | BOC | 2024-06-27 | NDB | 2024-06-27 |
96,000.00
|
250.00
|
96,250.00
|
96,250.00
|
|
|
2024-06-10 | ||||||
| Edit | PAY | 2081 | 2024-06-04 | 2024-06-28 | 049660 | Peoples | 2024-06-13 | NDB | 2024-06-28 |
99,463.00
|
250.00
|
99,713.00
|
99,713.00
|
|
|
2024-05-29 | ||||||
| Edit | PAY | 2082 | 2024-06-29 | 2024-07-03 | 583110 | BOC | 2024-07-02 | NDB | 2024-07-02 |
300,000.00
|
250.00
|
300,250.00
|
300,250.00
|
|
|
2024-05-30 | ||||||
| Edit | PAY | 2088 | 2024-07-03 | 2024-07-06 | 655122 | Commercial | 2024-07-05 | NDB | 2024-07-05 |
31,352.00
|
250.00
|
31,602.00
|
31,602.00
|
|
|
2024-06-24 | ||||||
| Edit | PAY | 2094 | 2024-07-02 | 2024-07-08 | 485933 | BOC | 2024-07-03 | NDB | 2024-07-08 |
8,226.00
|
250.00
|
8,476.00
|
8,476.00
|
|
|
2024-07-02 | ||||||
| Edit | PAY | 2094 | 2024-06-28 | 2024-07-06 | 485927 | BOC | 2024-07-01 | NDB | 2024-07-08 |
14,868.00
|
250.00
|
15,118.00
|
15,118.00
|
|
|
2024-06-27 | ||||||
| Edit | PAY | 2082 | 2024-06-26 | 2024-07-06 | 584258 | BOC | 2024-06-28 | NDB | 2024-07-08 |
23,842.00
|
250.00
|
24,092.00
|
24,092.00
|
|
|
2024-06-26 | ||||||
| Edit | PAY | 2081 | 2024-07-12 | 2024-07-07 | 050446 | Peoples | 2024-07-16 | NDB | 2024-07-16 |
99,713.00
|
250.00
|
99,963.00
|
99,963.00
|
|
|
2024-05-29 | ||||||
| Edit | PAY | 2088 | 2024-07-16 | 2024-07-19 | 574018 | Peoples | 2024-07-18 | NDB | 2024-07-18 |
26,573.00
|
250.00
|
26,823.00
|
26,823.00
|
|
|
2024-06-22 | ||||||
| Edit | PAY | 2083 | 2024-07-16 | 2024-07-22 | 331844 | BOC | 2024-07-17 | NDB | 2024-07-22 |
34,352.00
|
250.00
|
34,602.00
|
34,602.00
|
|
|
2024-07-16 | ||||||
| Edit | PAY | 2082 | 2024-07-23 | 2024-07-26 | 584269 | BOC | 2024-07-25 | NDB | 2024-07-25 |
24,092.00
|
250.00
|
24,342.00
|
24,342.00
|
|
|
2024-07-15 | ||||||
| Edit | PAY | 2082 | 2024-07-23 | 2024-07-26 | 584269 | BOC | 2024-07-25 | NDB | 2024-07-25 |
18,237.00
|
|
18,237.00
|
18,237.00
|
|
|
2024-07-23 | ||||||
| Edit | PAY | 2084 | 2024-06-30 | 2024-07-14 | 058555 | Peoples | 2024-07-29 | NDB | 2024-07-29 |
25,415.00
|
250.00
|
25,665.00
|
25,665.00
|
|
|
|||||||
| Edit | PAY | 2082 | 2024-07-31 | 2024-07-29 | 584274 | BOC | 2024-08-01 | NDB | 2024-08-01 |
18,237.00
|
|
18,237.00
|
18,237.00
|
|
|
2024-07-23 | ||||||
| Edit | PAY | 2082 | 2024-07-31 | 2024-07-29 | 584274 | BOC | 2024-08-01 | NDB | 2024-08-01 |
24,342.00
|
250.00
|
24,592.00
|
24,592.00
|
|
|
2024-07-15 | ||||||
| Edit | PAY | 2081 | 2024-07-18 | 2024-08-02 | 406928 | BOC | 2024-07-22 | NDB | 2024-08-02 |
139,132.00
|
250.00
|
139,382.00
|
139,382.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2024-08-08 | 2024-08-09 | 643732 | Peoples | 2024-08-09 | NDB | 2024-08-09 |
51,980.00
|
250.00
|
52,230.00
|
52,230.00
|
|
|
2024-07-26 | ||||||
| Edit | PAY | 2087 | 2024-07-31 | 2024-08-13 | 565697 | Peoples | 2024-08-02 | NDB | 2024-08-13 |
33,537.00
|
250.00
|
33,787.00
|
33,787.00
|
|
|
2024-07-31 | ||||||
| Edit | PAY | 2087 | 2024-07-24 | 2024-08-14 | 572031 | BOC | 2024-07-25 | NDB | 2024-08-14 |
21,645.62
|
250.00
|
21,895.62
|
21,895.62
|
|
|
2024-07-24 | ||||||
| Edit | PAY | 2080 | 2024-08-16 | 2024-08-20 | 000190 B | Amana | 2024-08-20 | NDB | 2024-08-20 |
21,129.00
|
250.00
|
21,379.00
|
21,379.00
|
|
|
2024-08-02 | ||||||
| Edit | PAY | 2088 | 2024-08-15 | 2024-08-20 | 459466 | HNB | 2024-08-20 | NDB | 2024-08-20 |
82,335.00
|
250.00
|
82,585.00
|
82,585.00
|
|
|
2024-08-15 | ||||||
| Edit | PAY | 2082 | 2024-08-14 | 2024-08-21 | 408180 | BOC | 2024-08-20 | NDB | 2024-08-20 |
147,321.00
|
250.00
|
147,571.00
|
147,571.00
|
|
|
2024-07-31 | ||||||
| Edit | PAY | 2081 | 2024-08-06 | 2024-08-20 | 405726 | BOC | 2024-08-07 | NDB | 2024-08-20 |
22,261.00
|
250.00
|
22,511.00
|
22,511.00
|
|
|
2024-08-06 | ||||||
| Edit | PAY | 2082 | 2024-07-31 | 2024-08-17 | 404614 | BOC | 2024-08-02 | NDB | 2024-08-20 |
85,000.00
|
250.00
|
85,250.00
|
85,250.00
|
|
|
2024-07-27 | ||||||
| Edit | PAY | 2084 | 2024-08-23 | 2024-09-01 | 589892 | BOC | 2024-08-26 | NDB | 2024-09-02 |
26,518.00
|
250.00
|
26,768.00
|
26,768.00
|
|
|
2024-08-23 | ||||||
| Edit | PAY | 2083 | 2024-08-31 | 2024-09-08 | 401798 | BOC | 2024-09-09 | NDB | 2024-09-09 |
17,000.00
|
250.00
|
17,250.00
|
17,250.00
|
|
|
2024-08-31 | ||||||
| Edit | PAY | 2094 | 2024-09-09 | 2024-09-11 | 494807 | BOC | 2024-09-11 | NDB | 2024-09-11 |
14,000.00
|
250.00
|
14,250.00
|
14,250.00
|
|
|
2024-08-28 | ||||||
| Edit | PAY | 2086 | 2024-09-04 | 2024-09-12 | 024620 | DFCC | 2024-09-11 | NDB | 2024-09-11 |
12,000.00
|
250.00
|
12,250.00
|
12,250.00
|
|
|
2024-09-04 | ||||||
| Edit | PAY | 2083 | 2024-09-04 | 2024-09-11 | 587223 | BOC | 2024-09-06 | NDB | 2024-09-11 |
19,661.00
|
250.00
|
19,911.00
|
19,911.00
|
|
|
2024-09-04 | ||||||
| Edit | PAY | 2094 | 2024-09-10 | 2024-09-16 | 404656 | HNB | 2024-09-12 | NDB | 2024-09-18 |
25,000.00
|
250.00
|
25,250.00
|
25,250.00
|
|
|
2024-09-10 | ||||||
| Edit | PAY | 2082 | 2024-09-02 | 2024-09-17 | 409565 | BOC | 2024-09-18 | NDB | 2024-09-18 |
104,528.00
|
250.00
|
104,778.00
|
104,778.00
|
|
|
2024-08-27 | ||||||
| Edit | PAY | 2086 | 2024-08-27 | 2024-09-17 | 571912 | BOC | 2024-08-29 | NDB | 2024-09-18 |
257,894.00
|
250.00
|
258,144.00
|
258,144.00
|
|
|
2024-08-27 | ||||||
| Edit | PAY | 2088 | 2024-09-14 | 2024-09-24 | 659806 B | Commercial | 2024-09-18 | NDB | 2024-09-24 |
55,797.00
|
250.00
|
56,047.00
|
56,047.00
|
|
|
2024-08-31 | ||||||
| Edit | PAY | 2086 | 2024-09-09 | 2024-09-25 | 571922 | BOC | 2024-09-10 | NDB | 2024-09-25 |
121,663.00
|
250.00
|
121,913.00
|
121,913.00
|
|
|
2024-09-09 | ||||||
| Edit | PAY | 2081 | 2024-09-04 | 2024-09-25 | 409573 | BOC | 2024-09-18 | NDB | 2024-09-25 |
101,589.00
|
250.00
|
101,839.00
|
101,840.00
|
|
-1.00
|
2024-09-04 | ||||||
| Edit | PAY | 2094 | 2024-09-30 | 2024-10-05 | 448657 | HNB | 2024-10-04 | NDB | 2024-10-04 |
65,925.00
|
250.00
|
66,175.00
|
66,175.00
|
|
|
2024-09-10 | ||||||
| Edit | PAY | 2094 | 2024-09-30 | 2024-10-07 | 404667 | HNB | 2024-10-03 | NDB | 2024-10-07 |
14,000.00
|
250.00
|
14,250.00
|
14,250.00
|
|
|
2024-09-30 | ||||||
| Edit | PAY | 2082 | 2024-10-04 | 2024-10-08 | 412202 | BOC | 2024-10-08 | NDB | 2024-10-08 |
103,198.00
|
250.00
|
103,448.00
|
103,448.00
|
|
|
|||||||
| Edit | PAY | 2087 | 2024-10-09 | 2024-10-12 | 643574 | Commercial | 2024-10-14 | NDB | 2024-10-14 |
154,040.00
|
250.00
|
154,290.00
|
154,290.00
|
|
|
|||||||
| Edit | PAY | 2098 | 2024-10-04 | 2024-10-12 | 049099 | Pan Asia | 2024-10-14 | NDB | 2024-10-14 |
16,731.00
|
250.00
|
16,981.00
|
16,981.00
|
|
|
|||||||
| Edit | PAY | 2096 | 2024-10-04 | 2024-10-14 | 932582 | Seylan | 2024-10-14 | NDB | 2024-10-14 |
57,900.00
|
250.00
|
58,150.00
|
58,150.00
|
|
|
|||||||
| Edit | PAY | 2094 | 2024-10-02 | 2024-10-12 | 497402 | BOC | 2024-10-07 | NDB | 2024-10-14 |
58,300.00
|
250.00
|
58,550.00
|
58,550.00
|
|
|
2024-10-02 | ||||||
| Edit | PAY | 2086 | 2024-09-25 | 2024-10-14 | 577001 | BOC | 2024-10-14 | NDB | 2024-10-14 |
50,247.00
|
250.00
|
50,497.00
|
50,497.00
|
|
|
2024-09-23 | ||||||
| Edit | PAY | 2095 | 2024-10-08 | 2024-10-21 | 214923 | BOC | 2024-10-18 | NDB | 2024-10-18 |
88,983.00
|
250.00
|
89,233.00
|
89,233.00
|
|
|
2024-10-07 | ||||||
| Edit | PAY | 2088 | 2024-09-28 | 2024-10-16 | 818754 | Commercial | 2024-10-03 | NDB | 2024-10-19 |
80,351.00
|
250.00
|
80,601.00
|
80,601.00
|
|
|
2024-09-23 | ||||||
| Edit | PAY | 2088 | 2024-10-15 | 2024-10-23 | 497424 | BOC | 2024-10-22 | NDB | 2024-10-22 |
89,700.00
|
250.00
|
89,950.00
|
89,950.00
|
|
|
2024-09-27 | ||||||
| Edit | PAY | 2082 | 2024-10-24 | 2024-11-06 | 597786 | BOC | 2024-10-30 | NDB | 2024-11-06 |
102,303.00
|
250.00
|
102,553.00
|
102,553.00
|
|
|
2024-10-21 | ||||||
| Edit | PAY | 2094 | 2024-11-08 | 2024-11-09 | 158776 | Commercial | 2024-11-11 | NDB | 2024-11-11 |
18,700.00
|
250.00
|
18,950.00
|
18,950.00
|
|
|
2024-10-26 | ||||||
| Edit | PAY | 2084 | 2024-10-16 | 2024-11-10 | 586897 | BOC | 2024-11-04 | NDB | 2024-11-11 |
107,683.00
|
250.00
|
107,933.00
|
107,933.00
|
|
|
2024-10-16 | ||||||
| Edit | PAY | 2088 | 2024-11-05 | 2024-11-13 | 661930 | Commercial | 2024-11-12 | NDB | 2024-11-12 |
46,759.00
|
250.00
|
47,009.00
|
47,009.00
|
|
|
2024-10-29 | ||||||
| Edit | PAY | 2082 | 2024-10-30 | 2024-11-12 | 412076 | BOC | 2024-11-06 | NDB | 2024-11-12 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
2024-10-30 | ||||||
| Edit | PAY | 2083 | 2024-11-09 | 2024-11-16 | 399900 | BOC | 2024-11-14 | NDB | 2024-11-14 |
11,009.00
|
250.00
|
11,259.00
|
11,259.00
|
|
|
2024-11-09 | ||||||
| Edit | PAY | 2084 | 2024-10-31 | 2024-11-15 | 062510 | Peoples | 2024-11-06 | NDB | 2024-11-18 |
36,019.00
|
250.00
|
36,269.00
|
36,269.00
|
|
|
2024-10-31 | ||||||
| Edit | PAY | 2085 | 2024-11-13 | 2024-11-20 | 086807 | BOC | 2024-11-20 | NDB | 2024-11-20 |
3,599.00
|
250.00
|
3,849.00
|
3,849.00
|
|
|
2024-11-13 | ||||||
| Edit | PAY | 2081 | 2024-11-06 | 2024-11-22 | 116734 | Sampath | 2024-11-13 | NDB | 2024-11-22 |
22,533.00
|
250.00
|
22,783.00
|
22,783.00
|
|
|
2024-11-06 | ||||||
| Edit | PAY | 2088 | 2024-11-04 | 2024-11-22 | 491300 | BOC | 2024-11-13 | NDB | 2024-11-22 |
70,000.00
|
250.00
|
70,250.00
|
70,250.00
|
|
|
2024-10-28 | ||||||
| Edit | PAY | 2083 | 2024-11-18 | 2024-11-27 | 414081 | BOC | 2024-11-21 | NDB | 2024-11-27 |
16,515.00
|
250.00
|
16,765.00
|
16,765.00
|
|
|
2024-11-18 | ||||||
| Edit | PAY | 2081 | 2024-11-19 | 2024-12-03 | 415466 | BOC | 2024-12-03 | NDB | 2024-12-03 |
58,161.00
|
250.00
|
58,411.00
|
58,411.00
|
|
|
2024-11-19 | ||||||
| Edit | PAY | 2080 | 2024-11-27 | 2024-12-10 | 007840 | DFCC | 2024-11-28 | NDB | 2024-12-10 |
64,873.00
|
250.00
|
65,123.00
|
65,123.00
|
|
|
2024-11-19 | ||||||
| Edit | PAY | 2082 | 2024-12-10 | 2024-12-21 | 952203 | Peoples | 2024-12-20 | NDB | 2024-12-20 |
43,000.00
|
250.00
|
43,250.00
|
43,250.00
|
|
|
2024-12-10 | ||||||
| Edit | PAY | 2081 | 2024-12-11 | 2024-12-24 | 952199 | Peoples | 2024-12-20 | NDB | 2024-12-25 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
2024-12-10 | ||||||
| Edit | PAY | 2088 | 2024-12-17 | 2024-12-26 | 575086 | BOC | 2024-12-20 | NDB | 2024-12-26 |
215,040.00
|
250.00
|
215,290.00
|
215,290.00
|
|
|
2024-12-05 | ||||||
| Edit | PAY | 2082 | 2024-12-10 | 2024-12-25 | 952204 | Peoples | 2024-12-20 | NDB | 2024-12-26 |
43,000.00
|
250.00
|
43,250.00
|
40,000.00
|
|
3,250.00
|
2024-12-10 | ||||||
| Edit | PAY | 2082 | 2024-12-21 | 2025-01-04 | 952210 | Peoples | 2024-12-26 | NDB | 2025-01-06 |
107,000.00
|
250.00
|
107,250.00
|
107,250.00
|
|
|
|||||||
| Edit | PAY | 2088 | 2024-12-20 | 2025-01-04 | 034766 | BOC | 2024-12-26 | NDB | 2025-01-06 |
43,000.00
|
250.00
|
43,250.00
|
43,250.00
|
|
|
2024-12-18 | ||||||
| Edit | PAY | 2083 | 2025-01-08 | 2025-01-12 | 605085 | BOC | 2025-01-10 | NDB | 2025-01-10 |
7,500.00
|
250.00
|
7,750.00
|
7,750.00
|
|
|
2025-01-06 | ||||||
| Edit | PAY | 2080 | 2025-01-08 | 2025-01-13 | 036446 | Sampath | 2025-01-10 | NDB | 2025-01-10 |
10,764.00
|
250.00
|
11,014.00
|
11,014.00
|
|
|
2025-01-08 | ||||||
| Edit | PAY | 2088 | 2024-12-29 | 2025-01-10 | 664136 | Commercial | 2025-01-02 | NDB | 2025-01-10 |
108,109.00
|
250.00
|
108,359.00
|
108,359.00
|
|
|
2024-12-24 | ||||||
| Edit | PAY | 2088 | 2025-01-16 | 2025-01-25 | 000053 B | Sampath | 2025-01-20 | NDB | 2025-01-27 |
19,900.00
|
250.00
|
20,150.00
|
20,150.00
|
|
|
2025-01-16 | ||||||
| Edit | PAY | 2087 | 2025-01-29 | 2025-02-06 | 025495 | Peoples | 2025-01-31 | NDB | 2025-02-07 |
9,140.00
|
250.00
|
9,390.00
|
9,390.00
|
|
|
|||||||
| Edit | PAY | 2083 | 2025-01-31 | 2025-02-10 | 026561 | DFCC | 2025-02-03 | NDB | 2025-02-10 |
29,481.00
|
250.00
|
29,731.00
|
29,731.00
|
|
|
2025-01-30 | ||||||
| Edit | PAY | 2086 | 2025-01-30 | 2025-02-08 | 129749 | HNB | 2025-01-31 | NDB | 2025-02-10 |
15,700.00
|
250.00
|
15,950.00
|
15,950.00
|
|
|
2025-01-30 | ||||||
| Edit | PAY | 2087 | 2025-01-31 | 2025-02-11 | 036812 | BOC | 2025-02-03 | NDB | 2025-02-11 |
57,606.00
|
250.00
|
57,856.00
|
57,856.00
|
|
|
2025-01-25 | ||||||
| Edit | PAY | 2088 | 2025-01-18 | 2025-02-17 | 115927 | Commercial | 2025-01-24 | NDB | 2025-02-17 |
42,650.00
|
250.00
|
42,900.00
|
42,900.00
|
|
|
2025-01-18 | ||||||
| Edit | PAY | 2088 | 2025-02-05 | 2025-02-18 | 944879 | HNB | 2025-02-10 | NDB | 2025-02-18 |
40,339.00
|
250.00
|
40,589.00
|
40,589.00
|
|
|
2025-02-02 |