| Edit | Settle | SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 25,597,827.00 | Paid Amount | Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edit | PAY | 531 | 2024-11-19 | 2024-11-06 | 112961 | Seylan | 2024-11-06 | Seylan | 2024-10-20 |
6,762.00
|
6,762.00
|
|
2024-10-12 | 24001488 | SMN00005 | ||||
| Edit | PAY | 017 | 2024-11-23 | 2024-12-14 | 947592 | Seylan | Sampath | 2024-11-25 |
86,139.00
|
86,139.00
|
|
||||||||
| Edit | PAY | 016 | 2024-11-23 | 2024-12-12 | 270369 | Peoples | Sampath | 2024-11-25 |
17,000.00
|
17,000.00
|
|
||||||||
| Edit | PAY | 017 | 2024-11-23 | 2024-12-09 | 265557 | Commercial | Sampath | 2024-11-25 |
36,000.00
|
36,000.00
|
|
||||||||
| Edit | PAY | 015 | 2024-10-31 | 2024-11-09 | 050728 | Peoples | Sampath | 2024-11-25 |
4,000.00
|
4,000.00
|
|
||||||||
| Edit | PAY | 015 | 2024-10-23 | 2024-11-03 | 661080 | Peoples | 2024-12-10 |
15,000.00
|
15,000.00
|
|
|||||||||
| Edit | PAY | 017 | 2024-12-12 | 2024-12-20 | 444499 | BOC | 2024-12-18 |
50,000.00
|
50,000.00
|
|
|||||||||
| Edit | PAY | 531 | 2024-12-11 | 2024-12-19 | 790842 | Commercial | 2024-12-19 |
4,526.00
|
4,526.00
|
|
|||||||||
| Edit | PAY | 018 | 2024-12-16 | 2024-12-23 | 439894 | BOC | 0000-00-00 | NDB | 2024-12-20 |
26,930.00
|
26,930.00
|
|
|||||||
| Edit | PAY | 528 | 2024-12-19 | 2025-02-03 | 060105 | Peoples | Sampath | 2024-12-23 |
16,003.00
|
16,003.00
|
|
||||||||
| Edit | PAY | 015 | 2024-12-13 | 2024-12-27 | 001079 | Sampath | 2024-12-23 |
25,405.00
|
25,405.00
|
|
|||||||||
| Edit | PAY | 528 | 2024-12-24 | 2024-12-27 | 634603 | Commercial | 2024-12-26 |
186,727.00
|
186,727.00
|
|
|||||||||
| Edit | PAY | 016 | 2024-12-26 | 2025-01-17 | 300898 | Peoples | 2024-12-27 |
10,700.00
|
10,700.00
|
|
|||||||||
| Edit | PAY | 017 | 2024-12-30 | 2025-01-10 | 446227 | BOC | 2025-01-07 |
50,000.00
|
50,000.00
|
|
|||||||||
| Edit | PAY | 531 | 2024-12-28 | 2025-01-12 | 957099 | Seylan | Sampath | 2025-01-07 |
3,384.00
|
3,384.00
|
|
||||||||
| Edit | PAY | 017 | 2025-01-17 | 2025-02-01 | 444702 | BOC | 2025-01-23 |
77,000.00
|
77,000.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-02-06 | 2025-02-20 | 026134 | Sampath | Sampath | 2025-02-07 |
5,054.00
|
5,054.00
|
|
||||||||
| Edit | PAY | 527 | 2025-02-06 | 2025-02-25 | 394032 | HNB | Sampath | 2025-02-07 |
100,698.00
|
100,698.00
|
|
||||||||
| Edit | PAY | 015 | 2025-02-06 | 2025-02-20 | 127562 | BOC | Sampath | 2025-02-07 |
4,831.00
|
4,831.00
|
|
||||||||
| Edit | PAY | 015 | 2025-02-08 | 2025-02-28 | 000050 | Sampath | Sampath | 2025-02-10 |
100,000.00
|
100,000.00
|
|
||||||||
| Edit | PAY | 531 | 2025-02-11 | 2025-03-28 | 137234 | HNB | Sampath | 2025-02-13 |
583,260.00
|
583,260.00
|
|
||||||||
| Edit | PAY | 017 | 2025-02-10 | 2025-02-26 | 446998 | BOC | Sampath | 2025-02-14 |
16,500.00
|
16,500.00
|
|
||||||||
| Edit | PAY | 527 | 2025-02-15 | 2025-02-28 | 143190 | Seylan | Sampath | 2025-02-17 |
22,000.00
|
22,000.00
|
|
||||||||
| Edit | PAY | 527 | 2025-02-20 | 2025-03-06 | 452452 | BOC | Sampath | 2025-02-21 |
60,000.00
|
60,000.00
|
|
||||||||
| Edit | PAY | 015 | 2025-02-21 | 2025-03-08 | 684676 | BOC | Sampath | 2025-02-22 |
12,000.00
|
12,000.00
|
|
||||||||
| Edit | PAY | 016 | 2025-02-21 | 2025-03-07 | 329692 | Peoples | Sampath | 2025-02-22 |
28,245.00
|
28,245.00
|
|
||||||||
| Edit | PAY | 527 | 2025-02-01 | 2025-02-15 | 436645 | BOC | 2025-02-06 | NDB | 2025-02-22 |
27,000.00
|
27,000.00
|
|
|||||||
| Edit | PAY | 015 | 2025-02-20 | 2025-03-15 | 638010 | Commercial | 2025-02-26 |
58,643.00
|
58,643.00
|
|
|||||||||
| Edit | PAY | 018 | 2025-02-26 | 2025-03-05 | 659673 | Peoples | Sampath | 2025-02-27 |
23,000.00
|
23,000.00
|
|
||||||||
| Edit | PAY | 015 | 2025-02-26 | 2025-03-12 | 251885 | Commercial | Sampath | 2025-02-27 |
13,602.00
|
13,602.00
|
|
||||||||
| Edit | PAY | 015 | 2025-02-26 | 2025-03-10 | 686869 | BOC | Sampath | 2025-02-27 |
19,463.00
|
19,463.00
|
|
||||||||
| Edit | PAY | 016 | 2025-02-27 | 2025-03-13 | 802419 | Commercial | Sampath | 2025-02-28 |
8,700.00
|
8,700.00
|
|
||||||||
| Edit | PAY | 016 | 2025-02-27 | 2025-03-20 | 329697 | Peoples | Sampath | 2025-02-28 |
49,000.00
|
49,000.00
|
|
||||||||
| Edit | PAY | 015 | 2025-02-26 | 2025-02-28 | 689604 | BOC | 2025-02-28 |
99,731.00
|
99,731.00
|
|
|||||||||
| Edit | PAY | 016 | 2025-02-28 | 2025-03-13 | 308930 | Peoples | Sampath | 2025-03-03 |
8,000.00
|
8,000.00
|
|
||||||||
| Edit | PAY | 528 | 2025-03-06 | 2025-03-28 | 082527 | Seylan | 2025-03-21 |
341,702.00
|
341,702.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-03-20 | 2025-03-29 | 315665 | Peoples | Sampath | 2025-03-28 |
10,000.00
|
10,000.00
|
|
||||||||
| Edit | PAY | 528 | 2025-03-29 | 2025-04-18 | 452488 | BOC | 2025-03-31 |
310,842.22
|
310,842.22
|
|
|||||||||
| Edit | PAY | 527 | 2025-04-03 | 2025-04-30 | 639174 | Commercial | 2025-04-03 |
400,000.00
|
400,000.00
|
|
|||||||||
| Edit | PAY | 015 | 2025-03-19 | 2025-04-12 | 688584 | BOC | 2025-03-28 | NDB | 2025-04-03 |
46,000.00
|
46,000.00
|
|
|||||||
| Edit | PAY | 611 | 2025-04-04 | 2025-05-04 | 060300 | Peoples | 2025-04-04 |
129,640.00
|
129,640.00
|
|
|||||||||
| Edit | PAY | 528 | 2025-04-03 | 2025-04-21 | 639170 | Commercial | 2025-04-04 |
300,000.00
|
300,000.00
|
|
|||||||||
| Edit | PAY | 016 | 2025-03-21 | 2025-04-12 | 780001 | Commercial | Sampath | 2025-04-05 |
272,646.00
|
272,646.00
|
|
||||||||
| Edit | PAY | 017 | 2025-04-06 | 2025-04-20 | 694834 | BOC | 2025-04-07 |
14,325.00
|
14,325.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-04-07 | 2025-05-29 | 565520 | Commercial | 2025-04-08 |
34,476.00
|
34,476.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-04-29 | 2022-05-05 | 803145 | Commercial | Sampath | 2025-04-30 |
6,062.00
|
6,062.00
|
|
||||||||
| Edit | PAY | 018 | 2025-04-25 | 2025-05-02 | 148066 | Seylan | 2025-04-30 |
14,000.00
|
14,000.00
|
|
|||||||||
| Edit | PAY | 527 | 2025-04-22 | 2025-05-17 | 803247 | Commercial | 2025-04-30 |
114,459.00
|
114,459.00
|
|
|||||||||
| Edit | PAY | 527 | 2025-04-30 | 2025-05-16 | 063199 | Peoples | Sampath | 2025-05-03 |
13,665.00
|
13,665.00
|
|
||||||||
| Edit | PAY | 527 | 2025-05-02 | 2025-05-14 | 639287 | Commercial | Sampath | 2025-05-03 |
68,852.00
|
68,852.00
|
|
||||||||
| Edit | PAY | 531 | 2025-05-23 | 2025-06-23 | 064881 | Peoples | Sampath | 2025-05-24 |
14,753.00
|
14,753.00
|
|
||||||||
| Edit | PAY | 611 | 2025-06-17 | 2025-07-15 | 064880A | Peoples | 2025-06-18 |
139,170.00
|
139,170.00
|
|
2024-05-06 | ||||||||
| Edit | PAY | 015 | 2025-06-16 | 2025-06-30 | 149569 | BOC | 2025-06-18 |
38,006.00
|
38,006.00
|
|
2024-04-11 | ||||||||
| Edit | PAY | 611 | 2025-08-16 | 2025-09-08 | 796082 | Commercial | 2025-08-19 |
128,967.00
|
128,967.00
|
|
2024-07-31 | ||||||||
| Edit | PAY | 528 | 2025-08-22 | 2025-09-03 | 090606 | Seylan | Sampath | 2025-08-25 |
374,158.00
|
374,158.00
|
|
2024-08-09 | |||||||
| Edit | PAY | 018 | 2025-08-22 | 2025-09-02 | 329584 | Peoples | 2025-08-26 | NDB | 2025-09-04 |
69,058.00
|
69,058.00
|
|
2024-08-09 | ||||||
| Edit | PAY | 528 | 2025-08-20 | 2025-09-04 | 643797 | Commercial | 2025-08-22 | NDB | 2025-09-04 |
148,368.00
|
148,368.00
|
|
2024-08-07 | ||||||
| Edit | PAY | 017 | 2025-09-13 | 2025-10-01 | 124498 | Peoples | 2025-09-16 | NDB | 2025-09-23 |
36,360.00
|
36,360.00
|
|
2024-08-21 | ||||||
| Edit | PAY | 528 | 2025-10-20 | 2025-11-04 | 466545 | BOC | 2025-10-22 | NDB | 2025-10-27 |
87,785.00
|
87,785.00
|
|
2025-10-20 | 25054624 | |||||
| Edit | PAY | 018 | 2025-10-20 | 2025-11-08 | 468714 | BOC | 2025-10-22 | NDB | 2025-10-27 |
103,446.00
|
103,446.00
|
|
2025-10-20 | 25054371 | |||||
| Edit | PAY | 531 | 2025-11-19 | 2025-12-05 | 744424 | Peoples | 2025-11-21 | NDB | 2025-11-26 |
23,378.00
|
23,378.00
|
|
2025-11-19 | 25060704 | |||||
| Edit | PAY | 017 | 2025-12-06 | 2025-12-22 | 059006 | Peoples | 2025-12-09 | NDB | 2025-12-11 |
14,949.00
|
14,949.00
|
|
2025-12-06 | 25063980 | |||||
| Edit | PAY | 528 | 2025-12-05 | 2025-12-24 | 498078 | BOC | 2025-12-08 | NDB | 2025-12-11 |
169,412.00
|
169,412.00
|
|
2025-12-05 | USL-803567P1656 | |||||
| Edit | PAY | 528 | 2025-12-03 | 2025-12-19 | 316030 | Peoples | 2025-12-08 | NDB | 2025-12-11 |
51,097.00
|
51,097.00
|
|
2025-12-03 | 25063422 | |||||
| Edit | PAY | 531 | 2025-12-13 | 2026-01-11 | 333715 | Peoples | 2025-12-16 | NDB | 2025-12-17 |
87,940.00
|
87,940.00
|
|
2025-12-13 | 25060691 | |||||
| Edit | PAY | 017 | 2025-12-29 | 2026-01-03 | 466740 | BOC | 2025-12-31 |
106,000.00
|
106,000.00
|
|
2025-12-29 | 25065491 | |||||||
| Edit | PAY | 527 | 2026-01-08 | 2026-01-20 | 653732S | Commercial | 2026-01-12 |
168,721.00
|
168,721.00
|
|
2026-01-08 | 25067124 | |||||||
| Edit | PAY | 528 | 2026-01-19 | 2026-02-03 | 471849 | BOC | 2026-01-21 |
29,000.00
|
29,000.00
|
|
2026-01-19 | 26004323 | |||||||
| Edit | PAY | 527 | 2026-01-23 | 2026-01-29 | 654350 | Commercial | 2026-01-26 |
101,014.00
|
101,014.00
|
|
2026-01-23 | 26002108 | |||||||
| Edit | PAY | 017 | 2026-02-12 | 2026-03-25 | 826018W | Commercial | Sampath | 2026-02-13 |
168,316.00
|
|
168,316.00
|
2026-02-12 | 26009591 | ||||||
| Edit | PAY | 533 | 2026-01-29 | 2026-02-06 | 001399 | Sampath | 0000-00-00 |
90,879.00
|
90,879.00
|
|
2026-01-29 | 26001048 | |||||||
| Edit | PAY | 526 | 2026-01-27 | 2026-02-04 | 997772 | Seylan | 0000-00-00 |
63,747.00
|
|
63,747.00
|
2026-01-27 | 26006240 | |||||||
| Edit | PAY | 528 | 2026-01-17 | 2026-01-29 | 721453 | BOC | 0000-00-00 |
32,397.00
|
|
32,397.00
|
2026-01-17 | 26002114 | |||||||
| Edit | PAY | 531 | 2026-01-17 | 2026-02-28 | 000239W | Sampath | Sampath | 0000-00-00 |
228,289.34
|
228,289.34
|
|
2026-01-17 | 25066614 | ||||||
| Edit | PAY | 015 | 2026-01-08 | 2026-01-22 | 158248 | BOC | 0000-00-00 |
8,956.00
|
8,956.00
|
|
2026-01-08 | 26001938 | |||||||
| Edit | PAY | 611 | 2026-01-05 | 2026-01-16 | 720404 | BOC | 0000-00-00 |
75,106.00
|
75,106.00
|
|
2026-01-05 | 25066976 | |||||||
| Edit | PAY | 016 | 2026-01-05 | 2026-02-05 | 127238 | DFCC | 0000-00-00 |
258,407.00
|
258,407.00
|
|
2026-01-05 | 26001181 | |||||||
| Edit | PAY | 015 | 2025-12-24 | 2026-01-14 | 086948 | HNB | 0000-00-00 |
20,138.00
|
20,138.00
|
|
2025-12-24 | 25068298 | |||||||
| Edit | PAY | 526 | 2025-12-22 | 2026-01-31 | 045266 | Peoples | 0000-00-00 |
2,614,521.00
|
2,614,521.00
|
|
2025-12-22 | 25067050 | |||||||
| Edit | PAY | 527 | 2025-12-20 | 2025-12-27 | 189587 | HNB | 0000-00-00 |
278,286.00
|
278,286.00
|
|
2025-12-20 | 25065505 | |||||||
| Edit | PAY | 018 | 2025-12-18 | 2025-01-02 | 097318 | HNB | 0000-00-00 |
39,455.00
|
39,455.00
|
|
2025-12-18 | 25066578 | |||||||
| Edit | PAY | 611 | 2025-12-17 | 2025-12-26 | 718153 | BOC | 0000-00-00 |
16,625.00
|
16,625.00
|
|
2025-12-17 | 25063804 | |||||||
| Edit | PAY | 531 | 2025-12-17 | 2026-01-10 | 228969 | HNB | 0000-00-00 |
9,000.00
|
9,000.00
|
|
2025-12-17 | 25066357 | |||||||
| Edit | PAY | 526 | 2025-12-13 | 2025-12-27 | 034125Q | DFCC | 0000-00-00 |
4,895.00
|
4,895.00
|
|
2025-12-13 | 25065828 | |||||||
| Edit | PAY | 531 | 2025-12-13 | 2026-01-16 | 333717 | Peoples | 0000-00-00 |
72,858.00
|
72,858.00
|
|
2025-12-13 | 25062275 | |||||||
| Edit | PAY | 531 | 2025-12-13 | 2025-12-14 | 333716 | Peoples | 0000-00-00 |
75,000.00
|
75,000.00
|
|
2025-12-13 | 25062275 | |||||||
| Edit | PAY | 018 | 2025-12-13 | 2026-01-02 | 128926 | Seylan | 0000-00-00 |
41,000.00
|
41,000.00
|
|
2025-12-13 | 25065686 | |||||||
| Edit | PAY | 531 | 2025-12-11 | 2025-12-20 | 820560 | Commercial | 0000-00-00 |
15,000.00
|
|
15,000.00
|
2025-12-11 | 25059730 | |||||||
| Edit | PAY | 533 | 2025-12-11 | 2025-12-24 | 744829 | Peoples | 0000-00-00 |
25,000.00
|
25,000.00
|
|
2025-12-11 | 25063781 | |||||||
| Edit | PAY | 527 | 2025-12-03 | 2025-12-14 | 714396 | BOC | 0000-00-00 |
47,224.00
|
47,224.00
|
|
2025-12-03 | 25062787 | |||||||
| Edit | PAY | 017 | 2025-11-15 | 2025-11-28 | 125193A | Peoples | 0000-00-00 |
60,625.00
|
60,625.00
|
|
2025-11-15 | 25054357 | |||||||
| Edit | PAY | 528 | 2025-11-14 | 2025-11-27 | 292149 | Peoples | 0000-00-00 |
77,759.00
|
77,759.00
|
|
2025-11-14 | 25059586 | |||||||
| Edit | PAY | 528 | 2025-11-07 | 2025-10-10 | 315703 | BOC | Sampath | 0000-00-00 |
300,000.00
|
300,000.00
|
|
2025-11-07 | 25055251 | ||||||
| Edit | PAY | 531 | 2025-11-04 | 2025-12-05 | 643785 | BOC | 0000-00-00 |
69,676.00
|
69,676.00
|
|
2025-11-04 | 25057798 | |||||||
| Edit | PAY | 531 | 2025-10-30 | 2025-11-21 | 799738 | Commercial | 0000-00-00 |
5,107.00
|
5,107.00
|
|
2025-10-30 | 25056654 | |||||||
| Edit | PAY | 527 | 2025-10-30 | 2025-11-22 | 915870 | HNB | 0000-00-00 |
37,696.00
|
37,696.00
|
|
2025-10-30 | 25057103 | |||||||
| Edit | PAY | 612 | 2025-10-29 | 2025-11-13 | 715118 | BOC | 0000-00-00 |
33,525.00
|
33,525.00
|
|
2025-10-29 | 25056807 | |||||||
| Edit | PAY | 017 | 2025-10-29 | 2025-11-30 | 717293 | BOC | 0000-00-00 |
68,389.00
|
68,389.00
|
|
2025-10-29 | 25049976 | |||||||
| Edit | PAY | 531 | 2025-10-28 | 2025-12-03 | 805326 | Commercial | 0000-00-00 |
1,322,745.00
|
1,322,745.00
|
|
2025-10-28 | 25056364 | |||||||
| Edit | PAY | 531 | 2025-10-23 | 2025-10-23 | 709901 | BOC | 0000-00-00 |
11,330.00
|
11,330.00
|
|
2025-10-23 | 25055337 | |||||||
| Edit | PAY | 528 | 2025-10-17 | 2025-10-28 | 093060 | Seylan | 0000-00-00 |
200,000.00
|
200,000.00
|
|
2025-10-17 | 25049372 | |||||||
| Edit | PAY | 531 | 2025-10-15 | 2025-11-25 | 073970 | Pan Asia | Sampath | 0000-00-00 |
212,847.00
|
212,847.00
|
|
2025-10-15 | 25050164 | ||||||
| Edit | PAY | 531 | 2025-10-15 | 2025-11-17 | 593294 | Commercial | 0000-00-00 |
29,346.00
|
29,346.00
|
|
2025-10-15 | 25048251 | |||||||
| Edit | PAY | 533 | 2025-10-11 | 2024-10-19 | 132175 | Peoples | 0000-00-00 |
18,000.00
|
18,000.00
|
|
2025-10-11 | 25051183 | |||||||
| Edit | PAY | 531 | 2025-10-10 | 2025-11-08 | 709891 | BOC | 0000-00-00 |
14,866.00
|
14,866.00
|
|
2025-10-10 | 25052323 | |||||||
| Edit | PAY | 527 | 2025-10-09 | 2025-10-24 | 705421 | BOC | 0000-00-00 |
50,000.00
|
100,000.00
|
-50,000.00
|
2025-10-09 | 25052240 | |||||||
| Edit | PAY | 528 | 2025-09-30 | 2025-11-01 | 818674 | Commercial | 0000-00-00 |
24,342.00
|
24,342.00
|
|
2025-09-30 | 25049947 | |||||||
| Edit | PAY | 017 | 2025-09-24 | 2025-10-15 | 159171 | Seylan | 0000-00-00 |
32,000.00
|
32,000.00
|
|
2024-09-16 | ||||||||
| Edit | PAY | 528 | 2025-09-23 | 2025-10-07 | 459746 | BOC | 0000-00-00 |
265,591.00
|
265,591.00
|
|
2024-09-14 | ||||||||
| Edit | PAY | 527 | 2025-09-22 | 2025-10-05 | 073121 | Pan Asia | 0000-00-00 |
81,809.00
|
81,809.00
|
|
2024-09-14 | ||||||||
| Edit | PAY | 528 | 2025-09-19 | 2025-10-24 | 818609 | Commercial | 0000-00-00 |
21,537.00
|
21,537.00
|
|
2024-09-12 | ||||||||
| Edit | PAY | 526 | 2025-09-18 | 2025-10-18 | 263898 | Commercial | 0000-00-00 |
1,006,228.00
|
1,006,228.00
|
|
2024-08-28 | ||||||||
| Edit | PAY | 017 | 2025-09-15 | 2025-09-30 | 478764 | BOC | 0000-00-00 |
71,220.00
|
71,220.00
|
|
2024-09-05 | ||||||||
| Edit | PAY | 527 | 2025-09-13 | 2025-09-28 | 315952 | Peoples | 0000-00-00 |
34,080.00
|
34,080.00
|
|
2024-09-03 | ||||||||
| Edit | PAY | 016 | 2025-09-12 | 2025-09-19 | 183813 | BOC | 0000-00-00 |
14,590.00
|
14,590.00
|
|
2024-09-02 | ||||||||
| Edit | PAY | 531 | 2025-09-12 | 2025-10-03 | 794674 | Commercial | 0000-00-00 |
5,493.00
|
5,493.00
|
|
2024-09-02 | ||||||||
| Edit | PAY | 531 | 2025-09-12 | 2025-10-11 | 705094 | BOC | 0000-00-00 |
33,519.00
|
33,519.00
|
|
2024-09-02 | ||||||||
| Edit | PAY | 528 | 2025-09-11 | 2025-09-16 | 643998 | Commercial | 0000-00-00 |
32,621.00
|
32,621.00
|
|
2024-08-31 | ||||||||
| Edit | PAY | 528 | 2025-09-04 | 2025-10-03 | 092263 | Seylan | 0000-00-00 |
300,000.00
|
300,000.00
|
|
2024-08-22 | ||||||||
| Edit | PAY | 528 | 2025-09-04 | 2025-10-01 | 092260 | Seylan | 0000-00-00 |
341,392.00
|
341,392.00
|
|
2024-08-24 | ||||||||
| Edit | PAY | 528 | 2025-09-04 | 2025-10-02 | 092262 | Seylan | 0000-00-00 |
300,000.00
|
300,000.00
|
|
2024-08-24 | ||||||||
| Edit | PAY | 528 | 2025-09-04 | 2025-10-04 | 092264 | Seylan | 0000-00-00 |
131,939.00
|
131,939.00
|
|
2024-08-12 | ||||||||
| Edit | PAY | 527 | 2025-09-04 | 2025-09-18 | 643870 | Commercial | 0000-00-00 |
52,148.00
|
52,148.00
|
|
2024-08-23 | ||||||||
| Edit | PAY | 527 | 2025-09-01 | 2025-10-03 | 817097 | Commercial | 0000-00-00 |
80,579.00
|
80,579.00
|
|
2024-08-20 | ||||||||
| Edit | PAY | 018 | 2025-09-01 | 2025-09-10 | 659581 | Peoples | 0000-00-00 |
9,500.00
|
9,500.00
|
|
2024-08-13 | ||||||||
| Edit | PAY | 528 | 2025-08-29 | 2025-09-26 | 817077 | Commercial | 0000-00-00 |
143,311.00
|
143,311.00
|
|
2024-08-15 | ||||||||
| Edit | PAY | 531 | 2025-08-28 | 2025-09-11 | 794644 | Commercial | Sampath | 0000-00-00 |
2,093.00
|
2,093.00
|
|
2024-08-16 | |||||||
| Edit | PAY | 531 | 2025-08-28 | 2025-09-26 | 333591 | Peoples | 0000-00-00 |
119,534.00
|
119,534.00
|
|
2024-08-15 | ||||||||
| Edit | PAY | 016 | 2025-08-27 | 2025-09-27 | 796099 | Commercial | 0000-00-00 |
91,090.00
|
91,090.00
|
|
2024-08-14 | ||||||||
| Edit | PAY | 611 | 2025-08-27 | 2025-09-27 | 796328 | Commercial | 0000-00-00 |
62,182.00
|
62,182.00
|
|
2024-05-29 | ||||||||
| Edit | PAY | 016 | 2025-08-26 | 2025-09-26 | 796098 | Commercial | 0000-00-00 |
197,615.00
|
197,615.00
|
|
2024-08-13 | ||||||||
| Edit | PAY | 017 | 2025-08-25 | 2025-09-21 | 709567 | BOC | 0000-00-00 |
27,402.00
|
27,402.00
|
|
2024-08-09 | ||||||||
| Edit | PAY | 016 | 2025-08-22 | 2025-09-17 | 796314 | Commercial | 0000-00-00 |
72,000.00
|
72,000.00
|
|
2024-08-09 | ||||||||
| Edit | PAY | 017 | 2025-08-22 | 2025-09-20 | 451706 | BOC | 0000-00-00 |
92,309.00
|
92,309.00
|
|
2024-08-08 | ||||||||
| Edit | PAY | 528 | 2025-08-21 | 2025-09-17 | 647382 | Commercial | 0000-00-00 |
240,408.00
|
240,408.00
|
|
2024-07-26 | ||||||||
| Edit | PAY | 527 | 2025-08-21 | 2025-09-16 | 451981 | HNB | 0000-00-00 |
108,622.00
|
108,622.00
|
|
2024-08-01 | ||||||||
| Edit | PAY | 015 | 2025-08-21 | 2025-09-04 | 064364 | Peoples | 0000-00-00 |
33,501.00
|
33,501.00
|
|
2024-07-01 | ||||||||
| Edit | PAY | 015 | 2025-08-21 | 2025-09-16 | 796091 | Commercial | 0000-00-00 |
165,000.00
|
165,000.00
|
|
2024-08-07 | ||||||||
| Edit | PAY | 015 | 2025-08-21 | 2025-09-16 | 796092 | Commercial | 0000-00-00 |
165,000.00
|
165,000.00
|
|
2024-08-07 | ||||||||
| Edit | PAY | 528 | 2025-08-20 | 2025-09-03 | 090606 | Seylan | 0000-00-00 |
374,158.00
|
374,158.00
|
|
2024-08-07 | ||||||||
| Edit | PAY | 528 | 2025-08-20 | 2025-09-05 | 000911A | Sampath | 0000-00-00 |
50,000.00
|
50,000.00
|
|
2024-08-07 | ||||||||
| Edit | PAY | 531 | 2025-08-15 | 2025-09-12 | 705062 | BOC | 0000-00-00 |
27,505.00
|
27,505.00
|
|
2024-07-30 | ||||||||
| Edit | PAY | 531 | 2025-08-15 | 2025-09-05 | 794614 | Commercial | 0000-00-00 |
4,994.00
|
4,994.00
|
|
2024-07-29 | ||||||||
| Edit | PAY | 018 | 2025-08-13 | 2025-09-26 | 979085 | HNB | 0000-00-00 |
59,922.00
|
59,922.00
|
|
2024-07-16 | ||||||||
| Edit | PAY | 017 | 2025-08-12 | 2025-09-05 | 709539 | BOC | 0000-00-00 |
109,225.00
|
109,225.00
|
|
2024-07-25 | ||||||||
| Edit | PAY | 017 | 2025-08-12 | 2025-09-01 | 462157 | BOC | 0000-00-00 |
10,000.00
|
10,000.00
|
|
2024-07-11 | ||||||||
| Edit | PAY | 017 | 2025-08-12 | 2025-09-04 | 462158 | BOC | 0000-00-00 |
12,934.00
|
12,934.00
|
|
|||||||||
| Edit | PAY | 528 | 2025-08-11 | 2025-09-05 | 815032 | Commercial | 0000-00-00 |
106,261.00
|
106,261.00
|
|
2024-07-24 | ||||||||
| Edit | PAY | 526 | 2025-08-09 | 2025-08-25 | 045185 | Peoples | 0000-00-00 |
322,977.00
|
322,977.00
|
|
2024-07-23 | ||||||||
| Edit | PAY | 531 | 2025-08-09 | 2025-09-05 | 128525 | Seylan | 0000-00-00 |
62,274.00
|
62,274.00
|
|
2024-07-08 | ||||||||
| Edit | PAY | 531 | 2025-08-07 | 2025-09-07 | 635834 | BOC | 0000-00-00 |
72,131.00
|
72,131.00
|
|
2024-07-22 | ||||||||
| Edit | PAY | 531 | 2025-08-06 | 2025-08-30 | 164472 | HNB | 0000-00-00 |
18,000.00
|
18,000.00
|
|
2024-07-18 | ||||||||
| Edit | PAY | 612 | 2025-08-01 | 2025-08-14 | 705193 | BOC | 0000-00-00 |
41,557.00
|
41,557.00
|
|
2024-07-16 | ||||||||
| Edit | PAY | 527 | 2025-07-31 | 2025-08-24 | 090603 | Seylan | 0000-00-00 |
304,484.00
|
304,484.00
|
|
2024-07-11 | ||||||||
| Edit | PAY | 527 | 2025-07-31 | 2025-08-27 | 090604 | Seylan | 0000-00-00 |
245,344.00
|
245,344.00
|
|
2024-07-11 | ||||||||
| Edit | PAY | 527 | 2025-07-31 | 2025-08-31 | 090605 | Seylan | 0000-00-00 |
200,797.00
|
200,797.00
|
|
2024-07-11 | ||||||||
| Edit | PAY | 528 | 2025-07-31 | 2025-08-30 | 090594 | Seylan | 0000-00-00 |
200,000.00
|
200,000.00
|
|
2024-07-11 | ||||||||
| Edit | PAY | 528 | 2025-07-31 | 2025-08-28 | 090592 | Seylan | 0000-00-00 |
200,000.00
|
200,000.00
|
|
2024-07-11 | ||||||||
| Edit | PAY | 528 | 2025-07-31 | 2025-08-29 | 090593 | Seylan | 0000-00-00 |
226,951.00
|
226,951.00
|
|
2024-07-11 | ||||||||
| Edit | PAY | 528 | 2025-07-31 | 2025-08-29 | 064618 | Peoples | 0000-00-00 |
43,859.00
|
43,859.00
|
|
2024-07-11 | ||||||||
| Edit | PAY | 533 | 2025-07-30 | 2025-08-07 | 255489 | Commercial | 0000-00-00 |
4,812.00
|
4,812.00
|
|
2024-06-27 | ||||||||
| Edit | PAY | 528 | 2025-07-28 | 2025-08-23 | 461602 | BOC | 0000-00-00 |
62,099.00
|
|
62,099.00
|
2024-07-05 | ||||||||
| Edit | PAY | 528 | 2025-07-24 | 2025-08-20 | 451907 | HNB | 0000-00-00 |
88,134.00
|
150,233.00
|
-62,099.00
|
2024-07-01 | ||||||||
| Edit | PAY | 527 | 2025-07-24 | 2025-08-14 | 644786 | Commercial | 0000-00-00 |
114,900.00
|
114,900.00
|
|
2024-07-01 | ||||||||
| Edit | PAY | 527 | 2025-07-24 | 2025-08-20 | 451908 | HNB | 0000-00-00 |
68,438.00
|
68,438.00
|
|
2024-07-01 | ||||||||
| Edit | PAY | 528 | 2025-07-16 | 2025-08-16 | 176292 | HNB | 0000-00-00 |
90,554.00
|
90,554.00
|
|
2024-06-24 | ||||||||
| Edit | PAY | 531 | 2025-07-12 | 2025-08-02 | 789190 | Commercial | Sampath | 0000-00-00 |
3,806.00
|
3,806.00
|
|
2024-06-15 | |||||||
| Edit | PAY | 017 | 2025-07-08 | 2025-08-04 | 704820 | BOC | 0000-00-00 |
43,310.00
|
43,310.00
|
|
|||||||||
| Edit | PAY | 527 | 2025-07-08 | 2025-08-02 | 454824 | BOC | 0000-00-00 |
202,802.00
|
202,802.00
|
|
2024-06-07 | ||||||||
| Edit | PAY | 528 | 2025-07-07 | 2025-08-02 | 454821 | BOC | 0000-00-00 |
147,756.00
|
147,756.00
|
|
2024-05-30 | ||||||||
| Edit | PAY | 531 | 2025-07-07 | 2025-07-08 | 626149 | BOC | 0000-00-00 |
16,457.00
|
16,457.00
|
|
2024-05-07 | ||||||||
| Edit | PAY | 611 | 2025-07-03 | 2025-08-02 | 064928 | Peoples | 0000-00-00 |
79,000.00
|
79,000.00
|
|
2024-05-27 | ||||||||
| Edit | PAY | 531 | 2025-07-01 | 2025-07-31 | 333528Q | Peoples | 0000-00-00 |
100,000.00
|
100,000.00
|
|
2024-05-29 | ||||||||
| Edit | PAY | 531 | 2025-07-01 | 2025-08-08 | 109356 | DFCC | 0000-00-00 |
104,266.00
|
104,266.00
|
|
2024-05-29 | ||||||||
| Edit | PAY | 531 | 2025-07-01 | 2025-08-06 | 109355 | DFCC | 0000-00-00 |
104,000.00
|
104,000.00
|
|
2024-05-29 | ||||||||
| Edit | PAY | 528 | 2025-06-27 | 2025-07-25 | 176258 | HNB | 0000-00-00 |
208,976.00
|
208,976.00
|
|
2024-05-17 | ||||||||
| Edit | PAY | 531 | 2025-06-27 | 2025-07-15 | 789159 | Commercial | 0000-00-00 |
3,545.00
|
3,545.00
|
|
2024-06-01 | ||||||||
| Edit | PAY | 611 | 2025-06-20 | 2025-07-15 | 500219 | NDB | 0000-00-00 |
79,357.00
|
79,357.00
|
|
2024-05-15 | ||||||||
| Edit | PAY | 527 | 2025-06-20 | 2025-07-14 | 176241 | HNB | 0000-00-00 |
47,878.00
|
|
47,878.00
|
2024-05-13 | ||||||||
| Edit | PAY | 531 | 2025-06-19 | 2025-07-17 | 164419 | HNB | 0000-00-00 |
68,000.00
|
115,878.00
|
-47,878.00
|
2024-05-13 | ||||||||
| Edit | PAY | 611 | 2025-06-19 | 2025-06-18 | 700636 | BOC | 0000-00-00 |
12,280.00
|
12,280.00
|
|
2024-03-11 | ||||||||
| Edit | PAY | 611 | 2025-06-19 | 2025-06-18 | 700568 | BOC | 0000-00-00 |
9,220.00
|
9,220.00
|
|
2024-04-30 | ||||||||
| Edit | PAY | 531 | 2025-06-14 | 2025-07-04 | 782322 | Commercial | 0000-00-00 |
6,688.00
|
6,688.00
|
|
|||||||||
| Edit | PAY | 528 | 2025-06-14 | 2025-07-19 | 176226 | HNB | 0000-00-00 |
98,569.00
|
98,569.00
|
|
2024-04-25 | ||||||||
| Edit | PAY | 531 | 2025-06-13 | 2025-07-05 | 281681 | HNB | 0000-00-00 |
16,000.00
|
16,000.00
|
|
2024-04-27 | ||||||||
| Edit | PAY | 016 | 2025-06-13 | 2025-07-04 | 471142 | BOC | 0000-00-00 |
49,500.00
|
49,500.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-06-12 | 2025-07-03 | 164411 | HNB | 0000-00-00 |
56,000.00
|
56,000.00
|
|
2024-04-09 | ||||||||
| Edit | PAY | 531 | 2025-06-12 | 2025-07-26 | 322891 | Peoples | 0000-00-00 |
10,684.00
|
10,684.00
|
|
2024-04-26 | ||||||||
| Edit | PAY | 528 | 2025-06-05 | 2025-06-17 | 641729 | Commercial | 0000-00-00 |
411,536.00
|
411,536.00
|
|
2024-04-11 | ||||||||
| Edit | PAY | 531 | 2025-06-05 | 2025-06-30 | 574976 | Commercial | 0000-00-00 |
11,750.00
|
11,750.00
|
|
2024-04-09 | ||||||||
| Edit | PAY | 531 | 2025-06-05 | 2025-07-10 | 574979 | Commercial | 0000-00-00 |
16,075.00
|
16,075.00
|
|
2024-04-09 | ||||||||
| Edit | PAY | 531 | 2025-06-05 | 2025-06-22 | 124448 | Seylan | 0000-00-00 |
3,300.00
|
3,300.00
|
|
2024-04-09 | ||||||||
| Edit | PAY | 531 | 2025-06-04 | 2025-06-29 | 281666 | HNB | 0000-00-00 |
12,000.00
|
12,000.00
|
|
2024-04-06 | ||||||||
| Edit | PAY | 017 | 2025-05-26 | 2025-06-20 | 124437 | Peoples | 0000-00-00 |
35,062.00
|
35,062.00
|
|
|||||||||
| Edit | PAY | 015 | 2025-05-24 | 2025-06-10 | 061108 | Peoples | 0000-00-00 |
11,000.00
|
11,000.00
|
|
|||||||||
| Edit | PAY | 017 | 2025-05-24 | 2025-06-23 | 444717 | BOC | 0000-00-00 |
43,765.00
|
43,765.00
|
|
|||||||||
| Edit | PAY | 611 | 2025-05-22 | 2025-06-20 | 786203 | Commercial | 0000-00-00 |
189,247.00
|
189,247.00
|
|
|||||||||
| Edit | PAY | 611 | 2025-05-22 | 2025-06-20 | 786204 | Commercial | 0000-00-00 |
273,090.00
|
273,090.00
|
|
|||||||||
| Edit | PAY | 611 | 2025-05-22 | 2025-06-20 | 786207 | Commercial | Sampath | 0000-00-00 |
136,397.00
|
136,397.00
|
|
||||||||
| Edit | PAY | 015 | 2025-05-21 | 2025-06-17 | 124640 | Seylan | 0000-00-00 |
125,000.00
|
125,000.00
|
|
|||||||||
| Edit | PAY | 015 | 2025-05-21 | 2025-06-21 | 124641 | Seylan | 0000-00-00 |
125,000.00
|
125,000.00
|
|
|||||||||
| Edit | PAY | 528 | 2025-05-19 | 2025-06-03 | 120199 | Peoples | 0000-00-00 |
960,357.00
|
960,357.00
|
|
|||||||||
| Edit | PAY | 017 | 2025-05-19 | 2025-09-06 | 658708 | Peoples | 0000-00-00 |
115,000.00
|
115,000.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-05-17 | 2025-06-06 | 682218 | BOC | 0000-00-00 |
27,188.00
|
27,188.00
|
|
|||||||||
| Edit | PAY | 015 | 2025-05-17 | 2025-06-14 | 640049 | Commercial | 0000-00-00 |
120,878.00
|
120,878.00
|
|
|||||||||
| Edit | PAY | 611 | 2025-05-09 | 2025-05-02 | 243831 | Sampath | 0000-00-00 |
8,514.60
|
8,514.60
|
|
|||||||||
| Edit | PAY | 611 | 2025-05-07 | 2025-05-21 | 082504 | Commercial | 0000-00-00 |
11,708.00
|
11,708.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-04-10 | 2025-05-23 | 461977 | BOC | Sampath | 0000-00-00 |
281,703.00
|
281,703.00
|
|
||||||||
| Edit | PAY | 531 | 2025-04-07 | 2025-05-26 | 565519 | Commercial | 0000-00-00 |
30,000.00
|
30,000.00
|
|
|||||||||
| Edit | PAY | 015 | 2025-03-28 | 2025-04-19 | 000055A | Sampath | 0000-00-00 |
69,000.00
|
69,000.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-03-27 | 2025-05-27 | 025195 | NDB | 0000-00-00 |
68,611.00
|
68,611.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-03-27 | 2025-05-17 | 025194 | NDB | 0000-00-00 |
65,000.00
|
65,000.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-03-27 | 2025-05-10 | 025193 | NDB | 0000-00-00 |
65,000.00
|
65,000.00
|
|
|||||||||
| Edit | PAY | 017 | 2025-03-27 | 2025-04-30 | 789129 | Commercial | 0000-00-00 |
286,759.00
|
286,759.00
|
|
|||||||||
| Edit | PAY | 531 | 2025-03-23 | 2025-04-25 | 333449 | Peoples | 0000-00-00 |
70,000.00
|
70,000.00
|
|
|||||||||
| Edit | PAY | 017 | 2025-03-20 | 2025-04-04 | 744422 | Peoples | 0000-00-00 |
9,940.00
|
9,940.00
|
|
|||||||||
| Edit | PAY | 533 | 2025-03-20 | 2025-04-03 | 255084 | Commercial | 0000-00-00 |
20,000.00
|
20,000.00
|
|
|||||||||
| Edit | PAY | 018 | 2025-03-14 | 2025-03-28 | 457639 | BOC | 0000-00-00 |
28,638.00
|
28,638.00
|
|
|||||||||
| Edit | PAY | 015 | 2025-03-04 | 2025-03-05 | 662240 | Peoples | 0000-00-00 |
30,000.00
|
30,000.00
|
|
|||||||||
| Edit | PAY | 528 | 2025-03-06 | 2025-03-25 | 637814 | Commercial | 0000-00-00 |
260,075.00
|
260,075.00
|
|
|||||||||
| Edit | PAY | 017 | 2025-03-06 | 2025-03-12 | 946983 | Sampath | 0000-00-00 |
17,825.00
|
17,825.00
|
|
|||||||||
| Edit | PAY | 527 | 2025-03-05 | 2025-03-20 | 124587 | Peoples | Sampath | 0000-00-00 |
59,000.00
|
59,000.00
|
|
||||||||
| Edit | PAY | 533 | 2024-11-21 | 2024-12-04 | 134434 | Seylan | 0000-00-00 |
7,228.00
|
7,228.00
|
|
|||||||||
| Edit | PAY | 611 | 2024-11-19 | 2024-12-03 | 676012 | BOC | 0000-00-00 |
14,651.00
|
14,651.00
|
|
|||||||||
| Edit | PAY | 528 | 2024-10-22 | 2024-11-05 | 439481 | BOC | 2024-11-05 | BOC | 0000-00-00 |
100,000.00
|
100,000.00
|
|
|||||||
| Edit | PAY | 532 | 2024-10-07 | 2024-10-21 | 639115 | BOC | 2024-10-21 | BOC | 0000-00-00 |
7,906.00
|
7,906.00
|
|
2024-10-07 |