| Edit | Settle | SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 25,901,291.00 | Paid Amount | Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edit | PAY | 2081 | 2023-11-25 | 2023-12-12 | 116809 | Commercial | 2023-11-29 |
90,353.00
|
90,353.00
|
|
|||||||||
| Edit | PAY | 2094 | 2023-11-24 | 2023-12-08 | 073337 | HNB | 2023-11-30 |
10,543.00
|
10,543.00
|
|
|||||||||
| Edit | PAY | 2086 | 2023-11-23 | 2023-12-08 | 230889 | HNB | 2023-11-30 |
15,962.00
|
15,962.00
|
|
|||||||||
| Edit | PAY | 2084 | 2023-11-20 | 2023-12-04 | 553837 | BOC | 2023-11-30 |
30,961.32
|
30,961.32
|
|
|||||||||
| Edit | PAY | 2094 | 2023-12-23 | 2024-01-05 | 919684 | HNB | 2023-12-29 |
56,851.00
|
56,851.00
|
|
|||||||||
| Edit | PAY | 2085 | 2023-12-29 | 2024-01-11 | 236777 | HNB | 2024-01-03 |
18,477.00
|
18,477.00
|
|
|||||||||
| Edit | PAY | 2088 | 2023-12-28 | 2024-01-13 | 039368 | HNB | 2024-01-04 |
447,000.00
|
447,000.00
|
|
|||||||||
| Edit | PAY | 2081 | 2024-01-06 | 2024-01-17 | 391364 | Sampath | 2024-01-09 |
15,700.00
|
15,700.00
|
|
|||||||||
| Edit | PAY | 2087 | 2023-12-20 | 2024-01-06 | 393873 | BOC | 2023-12-29 | NDB | 2024-01-09 |
35,263.00
|
35,263.00
|
|
|||||||
| Edit | PAY | 2084 | 2024-01-09 | 2024-01-27 | 563005 | BOC | 2024-01-11 |
69,000.00
|
69,000.00
|
|
|||||||||
| Edit | PAY | 2082 | 2024-01-12 | 2024-01-30 | 564471 | BOC | 2024-01-17 | Sampath | 2024-01-17 |
177,694.00
|
177,694.00
|
|
|||||||
| Edit | PAY | 2084 | 2024-01-17 | 2024-02-02 | 563597 | BOC | 2024-01-19 |
28,741.00
|
28,741.00
|
|
|||||||||
| Edit | PAY | 2082 | 2024-01-27 | 2024-02-03 | 014689 | DFCC | 2024-01-30 |
77,206.00
|
77,206.00
|
|
|||||||||
| Edit | PAY | 2087 | 2024-02-06 | 2024-02-17 | 016467 | Peoples | 2024-02-09 |
47,227.00
|
47,227.00
|
|
|||||||||
| Edit | PAY | 2083 | 2024-02-22 | 2024-03-03 | 641687 | Peoples | 2024-02-28 |
14,500.00
|
14,500.00
|
|
|||||||||
| Edit | PAY | 2094 | 2024-02-27 | 2024-03-10 | 568041 | Peoples | Sampath | 2024-03-02 |
29,494.00
|
29,494.00
|
|
||||||||
| Edit | PAY | 2086 | 2024-02-27 | 2024-03-10 | 630869 | Peoples | 2024-03-04 |
23,822.00
|
23,822.00
|
|
|||||||||
| Edit | PAY | 2094 | 2024-02-22 | 2024-03-08 | 097738 | HNB | 2024-02-26 | NDB | 2024-03-04 |
13,355.00
|
13,355.00
|
|
|||||||
| Edit | PAY | 2086 | 2024-02-28 | 2024-03-23 | 019138 | DFCC | 2024-03-01 | NDB | 2024-03-05 |
119,797.00
|
119,797.00
|
|
|||||||
| Edit | PAY | 2085 | 2024-02-19 | 2024-03-06 | 0515260 | HNB | 2024-03-06 |
38,134.00
|
38,134.00
|
|
|||||||||
| Edit | PAY | 2094 | 2024-03-04 | 2024-03-14 | 019500 | DFCC | 0000-00-00 | 2024-03-12 |
15,680.00
|
15,680.00
|
|
||||||||
| Edit | PAY | 2083 | 2024-03-11 | 2024-03-19 | 000395 | Sampath | 2024-03-13 |
6,079.00
|
6,080.00
|
-1.00
|
|||||||||
| Edit | PAY | 2083 | 2024-03-20 | 2024-03-20 | 043829 | Peoples | 2024-03-22 |
21,710.96
|
21,710.96
|
|
|||||||||
| Edit | PAY | 2085 | 2024-03-21 | 2024-04-19 | 682854 | Peoples | 2024-03-23 |
131,123.00
|
131,123.00
|
|
|||||||||
| Edit | PAY | 2087 | 2024-03-21 | 2024-04-11 | 953982 | Peoples | 2024-03-23 |
107,302.00
|
107,302.00
|
|
|||||||||
| Edit | PAY | 2080 | 2024-03-21 | 2024-04-04 | 000418 | Sampath | 2024-03-23 |
14,000.00
|
14,000.00
|
|
|||||||||
| Edit | PAY | 2084 | 2024-03-23 | 2024-04-11 | 002299 | Seylan | 2024-03-27 |
100,093.00
|
100,093.00
|
|
|||||||||
| Edit | PAY | 2081 | 2024-03-23 | 2024-04-16 | 684845 | Seylan | 2024-03-27 |
150,000.00
|
150,000.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-04-20 | 5561430 | Peoples | 2024-03-31 |
55,000.00
|
55,000.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-04-28 | 025975 | BOC | 2024-03-31 |
326,000.00
|
326,000.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-04-28 | 025974 | BOC | 2024-03-31 |
325,000.00
|
325,000.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-04-28 | 029225 | BOC | 2024-03-31 |
265,000.00
|
265,000.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-04-28 | 025945 | BOC | 2024-03-31 |
148,000.00
|
148,000.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-03-26 | 561461 | BOC | 2024-03-31 |
280,000.00
|
280,000.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-04-30 | 561463 | BOC | 2024-03-31 |
280,000.00
|
280,000.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-04-27 | 561462 | BOC | 2024-03-31 |
280,000.00
|
280,000.00
|
|
|||||||||
| Edit | PAY | 2085 | 2024-03-27 | 2024-04-18 | 118649 | HNB | 2024-03-31 |
164,354.00
|
164,354.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-26 | 2024-04-12 | 020202 | DFCC | 2024-03-31 |
10,503.00
|
10,503.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-26 | 2024-04-12 | 569930 | Peoples | 2024-03-31 |
9,585.00
|
9,585.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-17 | 2024-04-20 | 561395 | BOC | 0000-00-00 | 2024-03-31 |
300,000.00
|
300,000.00
|
|
||||||||
| Edit | PAY | 2088 | 2024-03-30 | 2024-04-14 | 389946 | HNB | 2024-04-01 |
13,218.00
|
13,218.00
|
|
|||||||||
| Edit | PAY | 2087 | 2024-03-29 | 2024-04-30 | 689440 | HNB | 2024-04-01 |
121,800.00
|
121,800.00
|
|
|||||||||
| Edit | PAY | 2087 | 2024-03-29 | 2024-04-28 | 689438 | HNB | 2024-04-01 |
300,000.00
|
300,000.00
|
|
|||||||||
| Edit | PAY | 2085 | 2024-03-29 | 2024-04-14 | 572917 | BOC | 2024-04-01 |
17,000.00
|
17,000.00
|
|
|||||||||
| Edit | PAY | 2083 | 2024-03-29 | 2024-04-14 | 013505 | BOC | 2024-04-01 |
15,289.00
|
15,289.00
|
|
|||||||||
| Edit | PAY | 2084 | 2024-03-29 | 2024-04-26 | 682882 | Commercial | 2024-04-01 |
199,000.00
|
199,000.00
|
|
|||||||||
| Edit | PAY | 2084 | 2024-03-29 | 2024-04-26 | 766588 | Commercial | 2024-04-01 |
108,200.00
|
108,200.00
|
|
|||||||||
| Edit | PAY | 2084 | 2024-03-29 | 2024-04-27 | 682883 | Commercial | 2024-04-01 |
231,269.00
|
231,269.00
|
|
|||||||||
| Edit | PAY | 2086 | 2024-03-29 | 2024-04-19 | 707326 | Seylan | 2024-04-01 |
185,390.00
|
185,390.00
|
|
|||||||||
| Edit | PAY | 2081 | 2024-03-28 | 2024-04-23 | 398015 | BOC | 2024-04-01 |
200,000.00
|
200,000.00
|
|
|||||||||
| Edit | PAY | 2081 | 2024-03-28 | 2024-04-26 | 398016 | BOC | 2024-04-01 |
252,666.00
|
252,666.00
|
|
|||||||||
| Edit | PAY | 2087 | 2024-03-28 | 2024-04-16 | 697927 | HNB | 2024-04-01 |
64,700.00
|
64,700.00
|
|
|||||||||
| Edit | PAY | 2085 | 2024-03-28 | 2024-04-14 | 576865 | BOC | 2024-04-01 |
40,015.00
|
40,015.00
|
|
|||||||||
| Edit | PAY | 2088 | 2024-03-28 | 2024-04-23 | 673190 | HNB | 2024-04-01 |
57,965.00
|
57,965.00
|
|
|||||||||
| Edit | PAY | 2094 | 2024-03-27 | 2024-04-16 | 107441 | Commercial | 2024-04-01 |
50,000.00
|
50,000.00
|
|
|||||||||
| Edit | PAY | 2087 | 2024-03-27 | 2024-04-26 | 448420 | BOC | Sampath | 2024-04-01 |
230,000.00
|
230,000.00
|
|
||||||||
| Edit | PAY | 2087 | 2024-03-27 | 2024-04-28 | 017768 | Peoples | 2024-04-01 |
266,373.00
|
266,373.00
|
|
|||||||||
| Edit | PAY | 2082 | 2024-03-26 | 2024-04-13 | 398208 | BOC | 2024-04-01 |
100,616.00
|
100,616.00
|
|
|||||||||
| Edit | PAY | 2084 | 2024-03-26 | 2024-04-13 | 397435 | BOC | 2024-04-01 |
23,000.00
|
23,000.00
|
|
|||||||||
| Edit | PAY | 2080 | 2024-03-26 | 2024-04-17 | 503318 | BOC | 2024-04-01 |
68,000.00
|
68,000.00
|
|
|||||||||
| Edit | PAY | 2094 | 2024-03-26 | 2024-04-15 | 560462 | Peoples | 2024-04-01 |
78,590.00
|
78,590.00
|
|
|||||||||
| Edit | PAY | 2085 | 2024-03-26 | 2024-04-16 | 003949 | NDB | 2024-04-01 |
85,300.00
|
85,300.00
|
|
|||||||||
| Edit | PAY | 2086 | 2024-03-26 | 2024-04-17 | 098447 | Peoples | 2024-04-01 |
41,774.00
|
41,774.00
|
|
|||||||||
| Edit | PAY | 2082 | 2024-03-31 | 2024-04-30 | 708381 | Seylan | 2024-04-02 |
57,580.00
|
57,580.00
|
|
|||||||||
| Edit | PAY | 2081 | 2024-03-31 | 2024-04-21 | 646479 | Commercial | 2024-04-02 |
146,522.00
|
146,522.00
|
|
|||||||||
| Edit | PAY | 2081 | 2024-03-31 | 2024-04-19 | 646478 | Commercial | 2024-04-02 |
100,000.00
|
100,000.00
|
|
|||||||||
| Edit | PAY | 2087 | 2024-03-31 | 2024-04-25 | 559382 | Peoples | 2024-04-02 |
72,000.00
|
72,000.00
|
|
|||||||||
| Edit | PAY | 2083 | 2024-03-31 | 2024-04-17 | 397178 | BOC | 2024-04-02 |
23,137.00
|
23,137.00
|
|
|||||||||
| Edit | PAY | 2083 | 2024-03-31 | 2024-04-17 | 115216 | HNB | 2024-04-02 |
32,000.00
|
32,000.00
|
|
|||||||||
| Edit | PAY | 2094 | 2024-03-31 | 2024-04-15 | 558374 | Peoples | 2024-04-02 |
23,000.00
|
23,000.00
|
|
|||||||||
| Edit | PAY | 2086 | 2024-03-31 | 2024-04-25 | 019696 | DFCC | 2024-04-02 |
228,969.00
|
228,969.00
|
|
|||||||||
| Edit | PAY | 2083 | 2024-04-01 | 2024-04-11 | 071385 | HNB | 2024-04-04 |
28,022.00
|
28,000.00
|
22.00
|
|||||||||
| Edit | PAY | 2087 | 2024-03-27 | 2024-04-04 | 446542 | BOC | Sampath | 2024-04-04 |
6,620.00
|
6,620.00
|
|
||||||||
| Edit | PAY | 2084 | 2024-04-03 | 2024-04-24 | 117973 | Commercial | 2024-04-05 |
24,348.00
|
24,348.00
|
|
|||||||||
| Edit | PAY | 2080 | 2024-04-03 | 2024-04-21 | 518891 | BOC | 2024-04-05 |
36,000.00
|
36,000.00
|
|
|||||||||
| Edit | PAY | 2082 | 2024-05-13 | 2024-05-21 | 027873 | NDB | 2024-05-20 |
130,128.00
|
130,128.00
|
|
2024-04-30 | ||||||||
| Edit | PAY | 2088 | 2024-05-13 | 2024-05-27 | 862259 | HNB | 2024-05-22 |
55,700.00
|
55,700.00
|
|
2024-04-08 | ||||||||
| Edit | PAY | 2088 | 2024-05-13 | 2024-05-31 | 862260B | HNB | 2024-05-22 |
32,850.00
|
32,850.00
|
|
2024-04-08 | ||||||||
| Edit | PAY | 2088 | 2024-05-13 | 2024-05-31 | 862260A | HNB | Sampath | 2024-05-22 |
22,850.00
|
22,850.00
|
|
||||||||
| Edit | PAY | 2087 | 2024-05-25 | 2024-06-07 | 565788 | BOC | 2024-05-28 |
45,000.00
|
45,000.00
|
|
2024-05-17 | ||||||||
| Edit | PAY | 2087 | 2024-05-22 | 2024-06-03 | 019755 | Peoples | 2024-05-28 | Sampath | 2024-05-28 |
32,354.00
|
32,354.00
|
|
2024-05-22 | ||||||
| Edit | PAY | 2094 | 2024-05-22 | 2024-06-03 | 181185 | HNB | 2024-05-28 |
33,000.00
|
33,000.00
|
|
2024-05-22 | ||||||||
| Edit | PAY | 2086 | 2024-03-30 | 2024-04-24 | 121041 | HNB | 2024-04-03 | NDB | 2024-05-30 |
83,400.00
|
83,400.00
|
|
|||||||
| Edit | PAY | 2083 | 2024-05-27 | 2024-06-12 | 045647B | Pan Asia | 2024-05-31 |
75,000.00
|
75,000.00
|
|
2024-05-27 | ||||||||
| Edit | PAY | 2088 | 2024-06-06 | 2024-06-12 | 004953 | HNB | 2024-06-10 |
159,880.00
|
159,880.00
|
|
2024-05-03 | ||||||||
| Edit | PAY | 2088 | 2024-06-06 | 2024-06-08 | 004952 | HNB | 2024-06-10 |
165,000.00
|
165,000.00
|
|
2024-05-03 | ||||||||
| Edit | PAY | 2087 | 2024-06-04 | 2024-06-08 | 031166 | BOC | 2024-06-10 |
20,881.00
|
20,881.00
|
|
2024-04-29 | ||||||||
| Edit | PAY | 2094 | 2024-06-10 | 2024-06-16 | 782290 | Commercial | 2024-06-14 |
8,224.00
|
8,224.00
|
|
2024-06-10 | ||||||||
| Edit | PAY | 2082 | 2024-06-18 | 2024-06-20 | 572998 | Peoples | 2024-06-25 |
8,827.00
|
8,827.00
|
|
2024-06-18 | ||||||||
| Edit | PAY | 2088 | 2024-06-15 | 2024-06-21 | 567557 | BOC | 2024-06-25 |
339,915.00
|
339,915.00
|
|
2024-06-06 | ||||||||
| Edit | PAY | 2080 | 2024-06-28 | 2024-07-20 | 573410 | BOC | 2024-07-05 |
189,977.00
|
189,977.00
|
|
2024-06-28 | ||||||||
| Edit | PAY | 2082 | 2024-07-19 | 2024-07-24 | 574028 | Peoples | 2024-07-24 |
18,706.00
|
18,706.00
|
|
2024-07-12 | ||||||||
| Edit | PAY | 2086 | 2024-07-19 | 2024-07-24 | 571412 | BOC | 2024-07-24 |
10,000.00
|
10,000.00
|
|
2024-07-19 | ||||||||
| Edit | PAY | 2082 | 2024-07-25 | 2024-08-16 | 407047 | BOC | 2024-07-30 |
81,782.00
|
81,782.00
|
|
2024-07-25 | ||||||||
| Edit | PAY | 2087 | 2024-07-29 | 2024-08-12 | 366134 | HNB | 2024-07-31 |
89,000.00
|
89,000.00
|
|
2024-07-29 | ||||||||
| Edit | PAY | 2081 | 2024-07-24 | 2024-08-15 | 642196 | Peoples | 2024-08-05 |
52,430.00
|
52,430.00
|
|
2024-06-25 | ||||||||
| Edit | PAY | 2085 | 2024-08-08 | 2024-09-06 | 713703 | Seylan | 2024-08-12 |
96,791.00
|
96,791.00
|
|
2024-08-08 | ||||||||
| Edit | PAY | 2094 | 2024-08-15 | 2024-08-20 | 572850 | BOC | 2024-08-20 |
6,700.00
|
6,700.00
|
|
2024-08-15 | ||||||||
| Edit | PAY | 2081 | 2024-08-13 | 2024-08-27 | 405746 | BOC | 2024-08-20 |
50,125.00
|
50,125.00
|
|
2024-08-13 | ||||||||
| Edit | PAY | 2081 | 2024-08-20 | 2024-08-31 | 000277 | Sampath | 2024-08-23 |
40,000.00
|
40,000.00
|
|
2024-08-20 | ||||||||
| Edit | PAY | 2082 | 2024-08-20 | 2024-10-12 | 019745 | DFCC | 2024-08-23 |
19,877.00
|
19,877.00
|
|
2024-08-20 | ||||||||
| Edit | PAY | 2081 | 2024-08-22 | 2024-09-06 | 015221 | BOC | 2024-08-24 |
18,000.00
|
18,000.00
|
|
2024-08-22 | ||||||||
| Edit | PAY | 2082 | 2024-08-24 | 2024-09-28 | 021507 | DFCC | 2024-08-28 |
121,065.00
|
121,065.00
|
|
2024-08-12 | ||||||||
| Edit | PAY | 2084 | 2024-08-23 | 2024-09-30 | 401622 | BOC | 2024-08-28 |
13,000.00
|
13,000.00
|
|
2024-08-23 | ||||||||
| Edit | PAY | 2088 | 2024-08-29 | 2024-09-29 | 027990 | HNB | 2024-08-31 |
300,000.00
|
300,000.00
|
|
2024-08-29 | ||||||||
| Edit | PAY | 2088 | 2024-08-29 | 2024-10-02 | 027991 | HNB | 2024-08-31 |
375,281.00
|
375,281.00
|
|
2024-08-29 | ||||||||
| Edit | PAY | 2088 | 2024-08-29 | 2024-09-07 | 459485 | HNB | 2024-08-31 |
151,629.00
|
151,629.00
|
|
2024-08-15 | ||||||||
| Edit | PAY | 2082 | 2024-08-24 | 2024-09-26 | 641616 | Peoples | 2024-08-31 |
60,400.00
|
60,400.00
|
|
2024-08-24 | ||||||||
| Edit | PAY | 2084 | 2024-08-22 | 2024-09-08 | 651622 | Commercial | 2024-08-31 |
5,861.00
|
5,861.00
|
|
2024-08-22 | ||||||||
| Edit | PAY | 2087 | 2024-08-31 | 2024-10-05 | 028000 | HNB | 2024-09-03 |
200,000.00
|
200,000.00
|
|
2024-08-31 | ||||||||
| Edit | PAY | 2087 | 2024-08-31 | 2024-10-03 | 027999 | HNB | 2024-09-03 |
266,372.00
|
266,372.00
|
|
2024-08-31 | ||||||||
| Edit | PAY | 2087 | 2024-08-31 | 2024-10-01 | 027998 | Commercial | 2024-09-03 |
257,457.00
|
257,457.00
|
|
2024-08-26 | ||||||||
| Edit | PAY | 2082 | 2024-08-30 | 2024-09-07 | 015453 | BOC | 2024-09-03 |
11,000.00
|
11,000.00
|
|
2024-08-30 | ||||||||
| Edit | PAY | 2084 | 2024-08-30 | 2024-09-06 | 051556 | Peoples | 2024-09-03 |
9,104.00
|
9,104.00
|
|
2024-08-24 | ||||||||
| Edit | PAY | 2094 | 2024-09-09 | 2024-09-16 | 572748 | BOC | 2024-09-11 |
38,203.00
|
38,203.00
|
|
2024-09-09 | ||||||||
| Edit | PAY | 2081 | 2024-09-11 | 2024-09-27 | 653113 | Commercial | 2024-09-13 |
144,612.00
|
144,612.00
|
|
2024-09-11 | ||||||||
| Edit | PAY | 2086 | 2024-09-14 | 2024-09-24 | 024478 | DFCC | 2024-09-19 |
12,000.00
|
12,000.00
|
|
2024-09-14 | ||||||||
| Edit | PAY | 2086 | 2024-09-13 | 2024-09-27 | 570514 | Peoples | 2024-09-19 |
15,638.00
|
15,638.00
|
|
2024-09-13 | ||||||||
| Edit | PAY | 2084 | 2024-09-12 | 2024-09-21 | 642718 | Peoples | 2024-09-19 |
19,636.00
|
19,636.00
|
|
2024-09-12 | ||||||||
| Edit | PAY | 2088 | 2024-09-23 | 2024-10-22 | 576526 | BOC | 2024-09-25 |
186,900.00
|
186,900.00
|
|
2024-09-23 | ||||||||
| Edit | PAY | 2088 | 2024-09-23 | 2024-09-27 | 627802 | HNB | 2024-09-25 |
142,993.00
|
142,993.00
|
|
2024-09-05 | ||||||||
| Edit | PAY | 2081 | 2024-09-18 | 2024-10-04 | 653120 | Commercial | 2024-09-25 |
85,777.00
|
85,777.00
|
|
2024-09-18 | ||||||||
| Edit | PAY | 2088 | 2024-09-16 | 2024-09-26 | 818376 | Commercial | 2024-09-25 |
69,917.00
|
69,917.00
|
|
2024-09-05 | ||||||||
| Edit | PAY | 2084 | 2024-09-30 | 2024-10-20 | 061039 | Peoples | 2024-10-04 |
23,122.00
|
23,122.00
|
|
2024-09-30 | ||||||||
| Edit | PAY | 2086 | 2024-09-28 | 2024-10-07 | 577007 | BOC | 2024-10-04 |
4,200.00
|
4,200.00
|
|
2024-09-28 | ||||||||
| Edit | PAY | 2086 | 2024-10-05 | 2024-10-15 | 024489 | DFCC | 2024-10-08 |
21,019.00
|
21,019.00
|
|
2024-10-05 | ||||||||
| Edit | PAY | 2095 | 2024-10-09 | 2024-10-19 | 015979 | Commercial | 2024-10-11 |
40,000.00
|
40,000.00
|
|
|||||||||
| Edit | PAY | 2095 | 2024-10-09 | 2024-10-23 | 015980 | HNB | 2024-10-11 |
40,000.00
|
40,000.00
|
|
|||||||||
| Edit | PAY | 2084 | 2024-10-09 | 2024-11-01 | 586893 | BOC | 2024-10-11 |
58,542.00
|
58,542.00
|
|
|||||||||
| Edit | PAY | 2080 | 2024-10-08 | 2024-10-14 | 496114 | BOC | 2024-10-11 |
9,500.00
|
9,500.00
|
|
2024-10-04 | ||||||||
| Edit | PAY | 2082 | 2024-10-05 | 2024-10-31 | 114038 | Commercial | 2024-10-11 |
39,474.00
|
39,474.00
|
|
2024-09-30 | ||||||||
| Edit | PAY | 2086 | 2024-10-05 | 2024-10-20 | 575711 | BOC | 2024-10-11 |
112,214.00
|
112,214.00
|
|
2024-10-05 | ||||||||
| Edit | PAY | 2086 | 2024-10-05 | 2024-10-20 | 575712 | BOC | 2024-10-11 |
212,843.00
|
212,843.00
|
|
2024-10-05 | ||||||||
| Edit | PAY | 2098 | 2024-10-10 | 2024-11-02 | 047066 | Union Bank | 2024-10-14 |
22,255.00
|
22,255.00
|
|
2024-10-10 | ||||||||
| Edit | PAY | 2082 | 2024-10-10 | 2024-11-01 | 653415 | Commercial | 2024-10-14 |
56,022.00
|
56,022.00
|
|
2024-10-10 | ||||||||
| Edit | PAY | 2086 | 2024-10-10 | 2024-10-24 | 555698 | Peoples | 2024-10-14 |
3,248.00
|
3,248.00
|
|
2024-10-10 | ||||||||
| Edit | PAY | 2096 | 2024-10-09 | 2024-10-23 | 577327 | Peoples | 2024-10-15 |
98,461.00
|
98,461.00
|
|
|||||||||
| Edit | PAY | 2083 | 2024-10-09 | 2024-10-16 | 653678 | Commercial | 2024-10-15 |
31,919.00
|
31,919.00
|
|
|||||||||
| Edit | PAY | 2086 | 2024-10-18 | 2024-10-29 | 024495 | DFCC | 2024-10-22 |
19,000.00
|
19,000.00
|
|
2024-10-18 | ||||||||
| Edit | PAY | 2088 | 2024-10-21 | 2024-11-15 | 025475 | DFCC | 2024-10-23 |
31,370.00
|
31,370.00
|
|
2024-10-21 | ||||||||
| Edit | PAY | 2085 | 2024-10-18 | 2024-10-28 | 078686 | Seylan | 2024-10-24 |
42,898.00
|
42,898.00
|
|
2024-10-18 | ||||||||
| Edit | PAY | 2087 | 2024-10-16 | 2024-10-31 | 578472 | BOC | 2024-10-24 |
42,659.00
|
42,659.00
|
|
2024-10-09 | ||||||||
| Edit | PAY | 2080 | 2024-10-19 | 2024-11-09 | 250430 | HNB | 2024-10-26 |
106,183.00
|
106,183.00
|
|
2024-10-19 | ||||||||
| Edit | PAY | 2085 | 2024-10-29 | 2024-11-04 | 597005 | BOC | 2024-11-01 |
11,016.00
|
11,016.00
|
|
2024-10-29 | ||||||||
| Edit | PAY | 2081 | 2024-10-25 | 2024-11-26 | 054133 | Peoples | 2024-11-01 |
58,577.00
|
58,577.00
|
|
2024-10-25 | ||||||||
| Edit | PAY | 2094 | 2024-11-01 | 2024-11-08 | 688040 | HNB | 2024-11-05 |
24,332.00
|
24,332.00
|
|
2024-11-01 | ||||||||
| Edit | PAY | 2088 | 2024-11-06 | 2024-11-20 | 914456 | HNB | 2024-11-09 |
165,215.00
|
165,215.00
|
|
2024-10-16 | ||||||||
| Edit | PAY | 2085 | 2024-11-11 | 2024-12-02 | 595693 | BOC | 2024-11-16 |
100,000.00
|
100,000.00
|
|
2024-11-11 | ||||||||
| Edit | PAY | 2087 | 2024-11-13 | 2024-11-19 | 645326 | Peoples | 2024-11-18 |
22,000.00
|
22,000.00
|
|
2024-10-31 | ||||||||
| Edit | PAY | 2087 | 2024-11-13 | 2024-11-26 | 461669 | BOC | 2024-11-18 |
160,000.00
|
160,000.00
|
|
2024-10-19 | ||||||||
| Edit | PAY | 2087 | 2024-11-12 | 2024-12-27 | 816793 | HNB | 2024-11-18 |
140,000.00
|
140,000.00
|
|
2024-11-12 | ||||||||
| Edit | PAY | 2086 | 2024-11-06 | 2024-11-22 | 578985 | BOC | 2024-11-18 |
22,775.00
|
22,775.00
|
|
2024-11-06 | ||||||||
| Edit | PAY | 2088 | 2024-11-16 | 2024-12-04 | 580778 | BOC | 2024-11-19 |
50,437.00
|
50,437.00
|
|
2024-11-01 | ||||||||
| Edit | PAY | 2081 | 2024-11-23 | 2024-12-07 | 414726 | BOC | 2024-11-27 |
8,760.00
|
8,760.00
|
|
2024-11-23 | ||||||||
| Edit | PAY | 2081 | 2024-11-23 | 2024-12-08 | 413569 | BOC | 2024-11-27 |
24,360.00
|
24,360.00
|
|
2024-11-23 | ||||||||
| Edit | PAY | 2081 | 2024-11-23 | 2024-12-07 | 000390 | Sampath | 2024-11-27 |
53,000.00
|
53,000.00
|
|
2024-11-23 | ||||||||
| Edit | PAY | 2094 | 2024-11-23 | 2024-12-02 | 492125 | BOC | 2024-11-27 |
11,770.00
|
11,770.00
|
|
2024-11-23 | ||||||||
| Edit | PAY | 2088 | 2024-11-23 | 2024-12-07 | 479123 | HNB | 2024-11-27 |
79,000.00
|
79,000.00
|
|
2024-11-23 | ||||||||
| Edit | PAY | 2080 | 2024-11-22 | 2024-12-12 | 000642 | Sampath | Sampath | 2024-11-27 |
29,393.00
|
29,393.00
|
|
2024-11-16 | |||||||
| Edit | PAY | 2088 | 2024-11-28 | 2024-12-12 | 002362 | HNB | 2024-11-30 |
57,000.00
|
57,000.00
|
|
2024-11-28 | ||||||||
| Edit | PAY | 2088 | 2024-11-28 | 2024-12-12 | 077414 | HNB | 2024-11-30 |
48,000.00
|
48,000.00
|
|
2024-11-22 | ||||||||
| Edit | PAY | 2088 | 2024-11-28 | 2024-12-16 | 074627 | BOC | 2024-11-30 |
65,497.00
|
65,497.00
|
|
2024-11-25 | ||||||||
| Edit | PAY | 2094 | 2024-11-28 | 2024-12-11 | 027622 | DFCC | 2024-11-30 |
23,000.00
|
23,000.00
|
|
2024-11-28 | ||||||||
| Edit | PAY | 2080 | 2024-11-28 | 2024-12-07 | 915456 | Sampath | 2024-11-30 |
12,523.00
|
12,523.00
|
|
2024-11-28 | ||||||||
| Edit | PAY | 2086 | 2024-11-28 | 2024-12-07 | 120703 | HNB | 2024-11-30 |
4,390.00
|
4,390.00
|
|
|||||||||
| Edit | PAY | 2085 | 2024-11-27 | 2024-12-20 | 718432 | Seylan | 2024-11-30 |
98,451.00
|
98,451.00
|
|
2024-11-27 | ||||||||
| Edit | PAY | 2080 | 2024-11-27 | 2024-12-18 | 020235 B | Seylan | 2024-11-30 |
77,613.00
|
77,613.00
|
|
2024-11-26 | ||||||||
| Edit | PAY | 2088 | 2024-11-26 | 2024-12-10 | 000041 | Sampath | 2024-11-30 |
9,200.00
|
9,200.00
|
|
2024-11-26 | ||||||||
| Edit | PAY | 2085 | 2024-11-26 | 2024-12-10 | 121579 | Commercial | 2024-11-30 |
70,069.00
|
70,069.00
|
|
2024-11-26 | ||||||||
| Edit | PAY | 2086 | 2024-11-26 | 2024-12-07 | 026381 | DFCC | 2024-11-30 |
15,000.00
|
15,000.00
|
|
2024-11-26 | ||||||||
| Edit | PAY | 2081 | 2024-11-25 | 2024-12-10 | 654100 | Commercial | 2024-11-30 |
78,000.00
|
78,000.00
|
|
2024-11-23 | ||||||||
| Edit | PAY | 2086 | 2024-11-20 | 2024-12-02 | 566440 | Peoples | 2024-11-30 |
20,564.00
|
20,564.00
|
|
2024-11-20 | ||||||||
| Edit | PAY | 2087 | 2024-11-20 | 2024-12-04 | 002329 | HNB | 2024-11-26 | NDB | 2024-11-30 |
54,500.00
|
54,500.00
|
|
2024-11-20 | ||||||
| Edit | PAY | 2081 | 2024-11-19 | 2024-12-03 | 597052 | BOC | 2024-11-30 |
51,567.00
|
51,567.00
|
|
2024-11-19 | ||||||||
| Edit | PAY | 2085 | 2024-11-29 | 2024-12-10 | 062597 | Peoples | 2024-12-02 |
16,606.00
|
16,606.00
|
|
2024-11-29 | ||||||||
| Edit | PAY | 2083 | 2024-11-29 | 2024-12-20 | 056323 | Commercial | 2024-12-02 |
196,124.00
|
196,124.00
|
|
2024-11-29 | ||||||||
| Edit | PAY | 2087 | 2024-11-29 | 2024-12-14 | 573576 | Peoples | 2024-12-02 |
64,136.00
|
64,136.00
|
|
2024-11-23 | ||||||||
| Edit | PAY | 2094 | 2024-11-29 | 2024-12-13 | 579447 | Peoples | 2024-12-02 |
40,818.00
|
40,818.00
|
|
2024-11-29 | ||||||||
| Edit | PAY | 2086 | 2024-11-29 | 2024-12-11 | 463510 | BOC | 2024-12-02 |
36,000.00
|
36,000.00
|
|
2024-11-29 | ||||||||
| Edit | PAY | 2088 | 2024-11-29 | 2024-12-18 | 715161 | Seylan | 2024-12-02 |
44,192.00
|
44,192.00
|
|
2024-11-29 | ||||||||
| Edit | PAY | 2088 | 2024-11-29 | 2024-12-17 | 715160 | Seylan | 2024-12-02 |
40,000.00
|
40,000.00
|
|
2024-11-29 | ||||||||
| Edit | PAY | 2088 | 2024-11-29 | 2024-12-20 | 791189 | Commercial | 2024-12-02 |
130,000.00
|
130,000.00
|
|
2024-11-21 | ||||||||
| Edit | PAY | 2087 | 2024-11-25 | 2024-12-10 | 024302 | Peoples | 2024-12-02 |
49,957.00
|
49,957.00
|
|
2024-11-19 | ||||||||
| Edit | PAY | 2081 | 2024-11-22 | 2024-12-08 | 412906 | BOC | 2024-12-02 |
21,000.00
|
21,000.00
|
|
2024-11-22 | ||||||||
| Edit | PAY | 2088 | 2024-12-02 | 2025-01-17 | 027534 | DFCC | 2024-12-04 |
12,207.00
|
12,207.00
|
|
2024-12-02 | ||||||||
| Edit | PAY | 2087 | 2024-12-02 | 2024-12-12 | 582263 | BOC | 2024-12-04 |
57,982.00
|
57,982.00
|
|
2024-11-20 | ||||||||
| Edit | PAY | 2087 | 2024-12-02 | 2024-12-27 | 019057 B | HNB | 2024-12-04 |
54,798.00
|
54,798.00
|
|
2024-11-26 | ||||||||
| Edit | PAY | 2083 | 2024-12-02 | 2024-12-14 | 414550 | BOC | 2024-12-04 |
35,146.00
|
35,146.00
|
|
2024-12-02 | ||||||||
| Edit | PAY | 2083 | 2024-12-02 | 2024-12-15 | 409087 | BOC | 2024-12-04 |
33,500.00
|
33,500.00
|
|
2024-12-02 | ||||||||
| Edit | PAY | 2082 | 2024-12-02 | 2024-12-24 | 656404 | Commercial | Sampath | 2024-12-04 |
175,697.00
|
175,697.00
|
|
2024-12-02 | |||||||
| Edit | PAY | 2094 | 2024-11-30 | 2024-12-27 | 503036 | BOC | 2024-12-04 |
63,400.00
|
63,400.00
|
|
2024-11-30 | ||||||||
| Edit | PAY | 2094 | 2024-11-30 | 2024-12-31 | 503037 | BOC | 2024-12-04 |
94,400.00
|
94,400.00
|
|
2024-11-30 | ||||||||
| Edit | PAY | 2082 | 2024-11-30 | 2024-12-21 | 643854 | Peoples | 2024-12-04 |
214,275.00
|
214,275.00
|
|
2024-11-30 | ||||||||
| Edit | PAY | 2083 | 2024-12-04 | 2024-12-13 | 600940 | BOC | 2024-12-09 |
14,570.00
|
14,570.00
|
|
2024-12-04 | ||||||||
| Edit | PAY | 2094 | 2024-12-03 | 2024-12-14 | 539692 | HNB | 2024-12-09 |
139,546.00
|
139,546.00
|
|
2024-11-21 | ||||||||
| Edit | PAY | 2082 | 2024-12-06 | 2024-12-30 | 024524 | DFCC | 2024-12-10 |
500,000.00
|
500,000.00
|
|
2024-12-02 | ||||||||
| Edit | PAY | 2082 | 2024-12-06 | 2025-01-06 | 024525 | DFCC | 2024-12-10 |
563,412.00
|
563,412.00
|
|
2024-12-02 | ||||||||
| Edit | PAY | 2087 | 2024-12-06 | 2024-12-25 | 024328 | Peoples | 2024-12-10 |
51,459.00
|
51,459.00
|
|
2024-11-25 | ||||||||
| Edit | PAY | 2087 | 2024-12-06 | 2024-12-20 | 572941 | Peoples | 2024-12-10 |
13,057.00
|
13,057.00
|
|
2024-12-06 | ||||||||
| Edit | PAY | 2087 | 2024-12-06 | 2024-12-24 | 024696 | Peoples | Sampath | 2024-12-10 |
119,553.00
|
119,553.00
|
|
2024-12-06 | |||||||
| Edit | PAY | 2088 | 2024-12-06 | 2024-12-20 | 694809 | Commercial | 2024-12-10 |
26,441.00
|
26,441.00
|
|
2024-12-06 | ||||||||
| Edit | PAY | 2088 | 2024-12-06 | 2024-12-20 | 236611 | Peoples | Sampath | 2024-12-10 |
21,170.00
|
21,170.00
|
|
2024-12-06 | |||||||
| Edit | PAY | 2086 | 2024-12-06 | 2024-12-20 | 573443 | Peoples | 2024-12-10 |
16,573.00
|
16,573.00
|
|
2024-12-06 | ||||||||
| Edit | PAY | 2086 | 2024-12-04 | 2024-12-14 | 120707 | HNB | 2024-12-10 |
4,000.00
|
4,000.00
|
|
2024-12-04 | ||||||||
| Edit | PAY | 2081 | 2024-12-15 | 2025-01-05 | 917468 | HNB | 2024-12-17 |
100,000.00
|
100,000.00
|
|
2024-12-15 | ||||||||
| Edit | PAY | 2094 | 2024-12-15 | 2025-01-04 | 581965 | BOC | 2024-12-17 |
74,757.00
|
74,757.00
|
|
2024-12-15 | ||||||||
| Edit | PAY | 2087 | 2024-12-15 | 2025-01-10 | 966035 | HNB | 2024-12-17 |
125,000.00
|
125,000.00
|
|
2024-12-15 | ||||||||
| Edit | PAY | 2086 | 2024-12-15 | 2024-12-30 | 026395 | DFCC | 2024-12-17 |
5,800.00
|
5,800.00
|
|
2024-12-15 | ||||||||
| Edit | PAY | 2086 | 2024-12-15 | 2024-12-28 | 512489 | NDB | 2024-12-17 |
22,297.00
|
22,297.00
|
|
2024-12-15 | ||||||||
| Edit | PAY | 2087 | 2024-12-13 | 2024-12-27 | 715805 | Seylan | 2024-12-17 |
38,000.00
|
38,000.00
|
|
2024-12-27 | ||||||||
| Edit | PAY | 2082 | 2024-12-13 | 2025-01-06 | 024539 | DFCC | 2024-12-17 |
300,000.00
|
300,000.00
|
|
2024-12-06 | ||||||||
| Edit | PAY | 2082 | 2024-12-13 | 2025-01-11 | 024540 | DFCC | 2024-12-17 |
310,757.00
|
310,757.00
|
|
2024-12-06 | ||||||||
| Edit | PAY | 2086 | 2024-12-13 | 2024-12-27 | 035268 | BOC | 2024-12-17 |
29,000.00
|
29,000.00
|
|
2024-12-13 | ||||||||
| Edit | PAY | 2086 | 2024-12-12 | 2025-01-08 | 645902 | Peoples | 2024-12-17 |
128,277.00
|
128,277.00
|
|
2024-12-12 | ||||||||
| Edit | PAY | 2088 | 2024-12-11 | 2025-01-04 | 821212 | Commercial | 2024-12-17 |
172,216.00
|
172,216.00
|
|
2024-12-04 | ||||||||
| Edit | PAY | 2094 | 2024-12-11 | 2024-12-27 | 027639 | DFCC | 2024-12-17 |
34,000.00
|
34,000.00
|
|
2024-12-11 | ||||||||
| Edit | PAY | 2081 | 2024-12-11 | 2024-12-29 | 412918 | BOC | 2024-12-17 |
48,000.00
|
48,000.00
|
|
2024-12-11 | ||||||||
| Edit | PAY | 2086 | 2024-12-11 | 2025-01-01 | 027859 | DFCC | 2024-12-17 |
226,802.00
|
226,802.00
|
|
2024-12-11 | ||||||||
| Edit | PAY | 2088 | 2024-12-10 | 2024-12-29 | 111043 | Commercial | 2024-12-17 |
279,337.00
|
279,337.00
|
|
2024-11-28 | ||||||||
| Edit | PAY | 2087 | 2024-12-10 | 2025-01-03 | 025127 | Peoples | 2024-12-17 |
102,942.00
|
102,942.00
|
|
2024-12-03 | ||||||||
| Edit | PAY | 2080 | 2024-12-10 | 2024-12-28 | 601922 | BOC | 2024-12-17 |
96,423.00
|
96,423.00
|
|
2024-11-29 | ||||||||
| Edit | PAY | 2080 | 2024-12-10 | 2024-12-31 | 020240 | Seylan | 2024-12-17 |
96,743.00
|
96,743.00
|
|
2024-12-10 | ||||||||
| Edit | PAY | 2088 | 2024-12-16 | 2024-12-31 | 583860 | BOC | 2024-12-18 |
27,605.00
|
27,605.00
|
|
2024-12-10 | ||||||||
| Edit | PAY | 2088 | 2024-12-16 | 2024-12-25 | 498456 | BOC | 2024-12-18 |
18,500.00
|
18,500.00
|
|
2024-11-28 | ||||||||
| Edit | PAY | 2087 | 2024-12-16 | 2025-01-07 | 580615 | Peoples | 2024-12-18 |
60,000.00
|
60,000.00
|
|
2024-12-02 | ||||||||
| Edit | PAY | 2085 | 2024-12-16 | 2025-01-08 | 719008 | Seylan | 2024-12-18 |
134,410.00
|
134,410.00
|
|
2024-12-16 | ||||||||
| Edit | PAY | 2087 | 2024-12-12 | 2024-12-26 | 327736 | NDB | 2024-12-18 |
61,360.00
|
61,360.00
|
|
2024-12-05 | ||||||||
| Edit | PAY | 2082 | 2024-12-12 | 2024-12-21 | 601871 | BOC | 2024-12-18 |
232,997.00
|
232,997.00
|
|
2024-11-29 | ||||||||
| Edit | PAY | 2082 | 2024-12-19 | 2025-01-10 | 024207 | DFCC | 2024-12-24 |
183,645.00
|
183,645.00
|
|
2024-12-13 | ||||||||
| Edit | PAY | 2082 | 2024-12-19 | 2025-01-10 | 643863 | Peoples | 2024-12-24 |
192,023.00
|
192,023.00
|
|
2024-12-19 | ||||||||
| Edit | PAY | 2086 | 2024-12-19 | 2024-12-24 | 126371 | HNB | 2024-12-24 |
5,626.00
|
5,626.00
|
|
2024-12-19 | ||||||||
| Edit | PAY | 2088 | 2024-12-24 | 2025-01-04 | 628050 | Peoples | 2024-12-26 |
35,502.00
|
35,502.00
|
|
2024-12-19 | ||||||||
| Edit | PAY | 2086 | 2024-12-24 | 2025-01-06 | 462897 | BOC | 2024-12-26 |
13,437.00
|
13,437.00
|
|
2024-12-24 | ||||||||
| Edit | PAY | 2086 | 2024-12-24 | 2025-01-12 | 645919 | Peoples | Sampath | 2024-12-26 |
43,071.00
|
43,071.00
|
|
2024-12-24 | |||||||
| Edit | PAY | 2086 | 2024-12-20 | 2025-01-07 | 026400 | DFCC | 2024-12-26 |
32,521.00
|
32,521.00
|
|
2024-12-20 | ||||||||
| Edit | PAY | 2087 | 2024-12-26 | 2025-01-12 | 199536 | HNB | 2024-12-28 |
68,000.00
|
68,000.00
|
|
2024-12-26 | ||||||||
| Edit | PAY | 2086 | 2024-12-26 | 2025-01-16 | 582008 | BOC | 2024-12-28 |
28,436.00
|
28,436.00
|
|
2024-12-26 | ||||||||
| Edit | PAY | 2086 | 2024-12-28 | 2025-01-18 | 126365 | HNB | Sampath | 2024-12-29 |
9,000.00
|
9,000.00
|
|
2024-12-28 | |||||||
| Edit | PAY | 2087 | 2024-12-27 | 2025-01-08 | 025955 | Peoples | 2024-12-29 |
26,537.00
|
26,537.00
|
|
2024-12-27 | ||||||||
| Edit | PAY | 2088 | 2024-12-27 | 2025-01-11 | 199542 | HNB | 2024-12-29 |
16,000.00
|
16,000.00
|
|
2024-12-27 | ||||||||
| Edit | PAY | 2088 | 2024-12-27 | 2025-01-03 | 581035 | Peoples | 2024-12-29 |
25,934.00
|
25,934.00
|
|
2024-12-21 | ||||||||
| Edit | PAY | 2081 | 2024-12-25 | 2025-01-07 | 603398 | BOC | 2024-12-29 |
24,520.00
|
24,520.00
|
|
2024-12-25 | ||||||||
| Edit | PAY | 2080 | 2024-12-28 | 2025-01-10 | 915490 | Sampath | 2024-12-30 |
49,496.00
|
49,496.00
|
|
2024-12-28 | ||||||||
| Edit | PAY | 2088 | 2024-12-28 | 2025-01-11 | 583918 | BOC | 2024-12-30 |
49,859.00
|
49,859.00
|
|
2024-12-21 | ||||||||
| Edit | PAY | 2082 | 2024-12-28 | 2025-01-08 | 028164 | BOC | 2024-12-30 |
51,000.00
|
51,000.00
|
|
2024-12-28 | ||||||||
| Edit | PAY | 2086 | 2024-12-28 | 2025-01-18 | 027906 | DFCC | 2024-12-30 |
150,599.00
|
150,599.00
|
|
2024-12-28 | ||||||||
| Edit | PAY | 2080 | 2024-12-27 | 2025-01-04 | 116760 | Sampath | 2024-12-30 |
21,000.00
|
21,000.00
|
|
2024-12-27 | ||||||||
| Edit | PAY | 2088 | 2024-12-30 | 2025-01-17 | 546798 | HNB | 2025-01-03 |
55,816.00
|
55,816.00
|
|
2024-12-28 | ||||||||
| Edit | PAY | 2087 | 2025-01-02 | 2025-01-16 | 199561 | Commercial | 2025-01-06 |
37,000.00
|
37,000.00
|
|
2025-01-02 | ||||||||
| Edit | PAY | 2088 | 2025-01-02 | 2025-01-12 | 535114 | HNB | 2025-01-06 |
5,800.00
|
5,800.00
|
|
2025-01-02 | ||||||||
| Edit | PAY | 2086 | 2025-01-02 | 2025-01-11 | 611798 | NDB | 2025-01-06 |
31,644.00
|
31,644.00
|
|
2025-01-02 | ||||||||
| Edit | PAY | 2088 | 2025-01-03 | 2025-01-03 | 581047 | Peoples | 2025-01-07 |
25,934.00
|
25,934.00
|
|
2024-12-21 | ||||||||
| Edit | PAY | 2082 | 2025-01-03 | 2025-01-15 | 604021 | BOC | 2025-01-07 |
83,684.00
|
83,684.00
|
|
2024-12-24 | ||||||||
| Edit | PAY | 2088 | 2025-01-06 | 2025-01-22 | 585451 | BOC | 2025-01-08 |
446,851.00
|
446,851.00
|
|
2024-12-25 | ||||||||
| Edit | PAY | 2087 | 2025-01-06 | 2025-01-14 | 105443 | Peoples | Sampath | 2025-01-08 |
32,467.00
|
32,467.00
|
|
2025-01-06 | |||||||
| Edit | PAY | 2088 | 2025-01-07 | 2025-01-24 | 015418 | Peoples | Sampath | 2025-01-09 |
24,159.00
|
24,159.00
|
|
2025-01-07 | |||||||
| Edit | PAY | 2088 | 2025-01-07 | 2025-01-18 | 242975 | Peoples | 2025-01-09 |
13,273.00
|
13,273.00
|
|
2025-01-07 | ||||||||
| Edit | PAY | 2082 | 2025-01-07 | 2025-01-16 | 657631 | Commercial | 2025-01-09 |
233,070.00
|
233,070.00
|
|
2024-12-26 | ||||||||
| Edit | PAY | 2081 | 2025-01-07 | 2025-01-17 | 000431 | Sampath | 2025-01-09 |
44,000.00
|
44,000.00
|
|
2025-01-07 | ||||||||
| Edit | PAY | 2081 | 2025-01-07 | 2025-01-17 | 413154 | BOC | 2025-01-09 |
54,914.00
|
54,914.00
|
|
2024-12-18 | ||||||||
| Edit | PAY | 2083 | 2025-01-08 | 2025-01-20 | 370348 | HNB | 2025-01-10 |
29,000.00
|
29,000.00
|
|
2025-01-08 | ||||||||
| Edit | PAY | 2081 | 2025-01-08 | 2025-01-22 | 598118 | BOC | 2025-01-10 |
47,913.00
|
47,913.00
|
|
2025-01-08 | ||||||||
| Edit | PAY | 2086 | 2025-01-08 | 2025-02-23 | 576218 | Peoples | 2025-01-10 |
26,610.00
|
26,610.00
|
|
2025-01-08 | ||||||||
| Edit | PAY | 2086 | 2025-01-08 | 2025-01-25 | 036616 | BOC | 2025-01-10 |
33,000.00
|
33,000.00
|
|
2025-01-08 | ||||||||
| Edit | PAY | 2088 | 2025-01-09 | 2025-01-21 | 795999 | Commercial | 2025-01-11 |
67,412.00
|
67,412.00
|
|
2025-01-02 | ||||||||
| Edit | PAY | 2088 | 2025-01-09 | 2025-01-23 | 554182 | Peoples | 2025-01-11 |
64,000.00
|
64,000.00
|
|
2025-01-09 | ||||||||
| Edit | PAY | 2083 | 2025-01-09 | 2025-01-20 | 409094 | BOC | 2025-01-11 |
20,000.00
|
20,000.00
|
|
2025-01-09 | ||||||||
| Edit | PAY | 2087 | 2025-01-09 | 2025-01-22 | 586022 | BOC | 2025-01-11 |
34,032.00
|
34,032.00
|
|
2025-01-02 | ||||||||
| Edit | PAY | 2086 | 2025-01-09 | 2025-01-25 | 584759 | BOC | 2025-01-11 |
75,281.00
|
75,281.00
|
|
2025-01-09 | ||||||||
| Edit | PAY | 2087 | 2025-01-10 | 2025-02-03 | 026027 | Peoples | 2025-01-14 |
50,000.00
|
50,000.00
|
|
2025-01-10 | ||||||||
| Edit | PAY | 2086 | 2025-01-09 | 2025-01-21 | 584758 | BOC | 2025-01-14 |
41,336.00
|
41,336.00
|
|
2025-01-09 | ||||||||
| Edit | PAY | 2081 | 2025-01-11 | 2025-01-25 | 419388 | BOC | 2025-01-15 |
60,445.00
|
60,445.00
|
|
2025-01-11 | ||||||||
| Edit | PAY | 2081 | 2025-01-15 | 2025-01-25 | 606410 | BOC | 2025-01-17 |
24,587.00
|
24,587.00
|
|
2025-01-15 | ||||||||
| Edit | PAY | 2086 | 2025-01-15 | 2025-01-30 | 576236 | Peoples | 2025-01-17 |
24,888.00
|
24,888.00
|
|
2025-01-15 | ||||||||
| Edit | PAY | 2086 | 2025-01-15 | 2025-02-02 | 036629 | BOC | 2025-01-17 |
35,000.00
|
35,000.00
|
|
2025-01-15 | ||||||||
| Edit | PAY | 2081 | 2025-01-14 | 2025-01-24 | 418929 | BOC | 2025-01-17 |
77,812.00
|
77,812.00
|
|
2025-01-07 | ||||||||
| Edit | PAY | 2088 | 2025-01-14 | 2025-01-30 | 073139 | BOC | 2025-01-17 |
17,076.00
|
17,076.00
|
|
2025-01-14 | ||||||||
| Edit | PAY | 2086 | 2025-01-16 | 2025-01-30 | 587001 | BOC | 2025-01-18 |
21,510.00
|
21,510.00
|
|
2025-01-16 | ||||||||
| Edit | PAY | 2086 | 2025-01-16 | 2025-01-28 | 028240 | DFCC | 2025-01-18 |
18,021.00
|
18,021.00
|
|
2025-01-16 | ||||||||
| Edit | PAY | 2088 | 2025-01-17 | 2025-01-28 | 037202 | BOC | 2025-01-20 |
18,337.00
|
18,337.00
|
|
2025-01-17 | ||||||||
| Edit | PAY | 2081 | 2024-12-19 | 2025-01-03 | 600260 | BOC | 2024-12-26 | NDB | 2025-01-20 |
100,098.00
|
100,098.00
|
|
2024-12-19 | ||||||
| Edit | PAY | 2082 | 2025-01-18 | 2025-02-14 | 056567 | Peoples | 2025-01-21 |
135,971.00
|
135,971.00
|
|
2025-01-18 | ||||||||
| Edit | PAY | 2083 | 2025-01-18 | 2025-02-03 | 026555 | DFCC | 2025-01-21 |
20,074.00
|
20,074.00
|
|
2025-01-18 | ||||||||
| Edit | PAY | 2083 | 2025-01-20 | 2025-02-02 | 978475 | Sampath | 2025-01-22 |
25,502.00
|
25,502.00
|
|
2025-01-20 | ||||||||
| Edit | PAY | 2083 | 2025-01-20 | 2025-02-01 | 431894 | HNB | Sampath | 2025-01-22 |
17,000.00
|
17,000.00
|
|
2025-01-20 | |||||||
| Edit | PAY | 2086 | 2025-01-20 | 2025-02-03 | 465770 | BOC | 2025-01-22 |
31,000.00
|
31,000.00
|
|
2025-01-20 | ||||||||
| Edit | PAY | 2081 | 2025-01-21 | 2025-02-02 | 605032 | BOC | 2025-01-23 |
27,103.00
|
27,103.00
|
|
2025-01-21 | ||||||||
| Edit | PAY | 2083 | 2025-01-21 | 2025-02-06 | 980431 | Sampath | 2025-01-23 |
30,000.00
|
30,000.00
|
|
2025-01-21 | ||||||||
| Edit | PAY | 2087 | 2025-01-21 | 2025-02-01 | 026280 | Peoples | 2025-01-23 |
31,630.00
|
31,630.00
|
|
2025-01-21 | ||||||||
| Edit | PAY | 2081 | 2025-01-20 | 2025-01-29 | 419242 | BOC | 2025-01-23 |
38,157.00
|
38,157.00
|
|
2025-01-20 | ||||||||
| Edit | PAY | 2088 | 2025-01-22 | 2025-02-08 | 576621 | BOC | 2025-01-24 |
55,000.00
|
55,000.00
|
|
2025-01-22 | ||||||||
| Edit | PAY | 2083 | 2025-01-22 | 2025-02-07 | 057228 | Commercial | 2025-01-24 |
45,429.00
|
45,429.00
|
|
2025-01-22 | ||||||||
| Edit | PAY | 2080 | 2025-01-22 | 2025-02-15 | 713414 | Commercial | 2025-01-24 |
159,019.00
|
159,019.00
|
|
2025-01-22 | ||||||||
| Edit | PAY | 2086 | 2025-01-22 | 2025-02-06 | 584781 | BOC | 2025-01-24 |
28,905.00
|
28,905.00
|
|
2025-01-22 | ||||||||
| Edit | PAY | 2086 | 2025-01-22 | 2025-02-05 | 123870 | Peoples | 2025-01-24 |
40,788.00
|
40,788.00
|
|
2025-01-22 | ||||||||
| Edit | PAY | 2088 | 2025-01-24 | 2025-02-12 | 482839 | BOC | 2025-01-27 |
50,000.00
|
50,000.00
|
|
2025-01-11 | ||||||||
| Edit | PAY | 2081 | 2025-01-24 | 2025-02-04 | 646268 | Peoples | 2025-01-27 |
17,000.00
|
17,000.00
|
|
2025-01-24 | ||||||||
| Edit | PAY | 2085 | 2025-01-24 | 2025-02-07 | 056063 | Peoples | 2025-01-27 |
66,785.00
|
66,785.00
|
|
2025-01-24 | ||||||||
| Edit | PAY | 2088 | 2025-01-23 | 2025-02-08 | 628241 | Peoples | 2025-01-27 |
36,077.00
|
36,077.00
|
|
2025-01-23 | ||||||||
| Edit | PAY | 2080 | 2025-01-23 | 2025-02-06 | 501657 | BOC | 2025-01-27 |
15,454.00
|
15,454.00
|
|
2025-01-23 | ||||||||
| Edit | PAY | 2087 | 2025-01-25 | 2025-02-04 | 576821 | Peoples | 2025-01-28 |
51,448.00
|
51,448.00
|
|
2025-01-20 | ||||||||
| Edit | PAY | 2081 | 2025-01-25 | 2025-02-06 | 419264 | BOC | 2025-01-28 |
37,596.00
|
37,596.00
|
|
2025-01-25 | ||||||||
| Edit | PAY | 2086 | 2025-01-25 | 2025-02-08 | 040852 | Seylan | 2025-01-28 |
76,178.00
|
76,178.00
|
|
2025-01-25 | ||||||||
| Edit | PAY | 2088 | 2025-01-27 | 2025-02-07 | 267809 | NDB | 2025-01-29 |
13,288.00
|
13,288.00
|
|
2025-01-27 | ||||||||
| Edit | PAY | 2081 | 2025-01-28 | 2025-02-10 | 288835 | HNB | 2025-01-30 |
38,000.00
|
38,000.00
|
|
|||||||||
| Edit | PAY | 2087 | 2025-01-29 | 2025-02-22 | 466238 | BOC | 2025-01-31 |
154,000.00
|
154,000.00
|
|
2025-01-29 | ||||||||
| Edit | PAY | 2083 | 2025-02-01 | 2025-02-04 | 000554 | Sampath | 2025-02-03 |
3,416.00
|
3,416.00
|
|
2025-02-01 | ||||||||
| Edit | PAY | 2088 | 2025-02-02 | 2025-02-24 | 270417 | HNB | 2025-02-24 |
1,168,000.00
|
1,168,000.00
|
|
2025-01-29 |