| Edit | Settlement | SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,290,606.00 | 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 | 870 | 2023-10-09 | 2023-10-16 | 691216 | Sampath | 2023-10-19 |
14,174.00
|
250.00
|
14,424.00
|
14,424.00
|
|
|
|||||||||
| Edit | PAY | 870 | 2023-10-14 | 2023-10-22 | 691234 | Commercial | 2023-10-23 |
12,527.00
|
250.00
|
12,777.00
|
12,777.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-10-17 | 2023-10-25 | 773493 | HNB | 2023-10-25 |
107,624.00
|
250.00
|
107,874.00
|
107,874.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-10-12 | 2023-10-26 | 000031 | Sampath | 2023-10-26 |
70,000.00
|
250.00
|
70,250.00
|
70,250.00
|
|
|
|||||||||
| Edit | PAY | 2093 | 2023-10-09 | 2023-10-26 | 498574 | Sampath | 2023-10-26 |
74,255.00
|
250.00
|
74,505.00
|
74,505.00
|
|
|
|||||||||
| Edit | PAY | 870 | 2023-10-18 | 2023-10-28 | 642187 | Peoples | 2023-10-27 |
60,000.00
|
250.00
|
60,250.00
|
60,250.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-10-14 | 2023-10-29 | 680324 | Peoples | 2023-10-27 |
158,080.00
|
250.00
|
158,330.00
|
158,330.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-10-18 | 2023-11-01 | 773490 | HNB | 2023-11-01 |
134,497.00
|
250.00
|
134,747.00
|
134,748.00
|
|
-1.00
|
|||||||||
| Edit | PAY | 917 | 2023-10-17 | 2023-11-01 | 773497 | HNB | 2023-11-01 |
132,042.00
|
250.00
|
132,292.00
|
132,292.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-11-02 | 2023-11-02 | 773498 | HNB | 2023-11-02 | BOC | 2023-11-03 |
132,042.00
|
250.00
|
132,292.00
|
132,292.00
|
|
|
|||||||
| Edit | PAY | 917 | 2023-10-24 | 2023-11-04 | 066014 | Commercial | 2023-11-03 |
311,000.00
|
250.00
|
311,250.00
|
311,250.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-10-18 | 2023-11-02 | 773491 | HNB | 2023-11-03 |
134,498.00
|
250.00
|
134,748.00
|
134,748.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-10-27 | 2023-11-09 | 691544 | Commercial | 2023-11-10 |
59,185.00
|
250.00
|
59,435.00
|
59,435.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-10-25 | 2023-11-10 | 911268 | NDB | 2023-11-10 |
150,548.00
|
250.00
|
150,798.00
|
150,798.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-11-15 | 2023-11-15 | 992703 | Seylan | 2023-11-15 | NDB | 2023-11-15 |
158,080.00
|
250.00
|
158,330.00
|
158,330.00
|
|
|
|||||||
| Edit | PAY | 425 | 2023-10-26 | 2023-11-15 | 435221 | BOC | 2023-11-15 |
70,000.00
|
250.00
|
70,250.00
|
70,250.00
|
|
|
|||||||||
| Edit | PAY | 310 | 2023-11-06 | 2023-11-20 | 731974 | BOC | 2023-11-17 |
33,409.00
|
250.00
|
33,659.00
|
33,659.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-11-01 | 2023-11-17 | 691981 | Commercial | 2023-11-17 |
184,438.00
|
250.00
|
184,688.00
|
184,688.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-11-20 | 2023-11-23 | 437208 | BOC | 2023-11-22 | BOC | 2023-11-23 |
70,000.00
|
250.00
|
70,250.00
|
70,250.00
|
|
|
|||||||
| Edit | PAY | 425 | 2023-11-08 | 2023-11-26 | 992702 | Seylan | 2023-11-27 |
184,652.00
|
250.00
|
184,902.00
|
184,902.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-11-18 | 2023-11-28 | 000039 | Amana | 2023-11-29 |
135,157.00
|
250.00
|
135,407.00
|
135,407.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-11-18 | 2023-11-29 | 000040 | Amana | 2023-11-30 |
135,157.00
|
250.00
|
135,407.00
|
135,407.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-11-25 | 2023-11-30 | 066023 | Commercial | 2023-12-06 | NDB | 2023-12-07 |
207,700.00
|
250.00
|
207,950.00
|
207,950.00
|
|
|
|||||||
| Edit | PAY | 2093 | 2023-11-13 | 2023-12-04 | 443886 | BOC | 2023-12-06 | NDB | 2023-12-07 |
120,350.00
|
250.00
|
120,600.00
|
120,600.00
|
|
|
|||||||
| Edit | PAY | 917 | 2023-11-29 | 2023-12-08 | 693279 | Commercial | 2023-12-08 |
112,657.00
|
250.00
|
112,907.00
|
112,907.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-11-28 | 2023-12-08 | 000239 | Amana | 2023-12-08 | NDB | 2023-12-09 |
178,020.00
|
250.00
|
178,270.00
|
178,270.00
|
|
|
|||||||
| Edit | PAY | 917 | 2023-11-28 | 2023-12-11 | 000240 | Amana | 2023-12-12 |
178,020.00
|
250.00
|
178,270.00
|
178,270.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-11-28 | 2023-12-13 | 000236 | Amana | 2023-12-14 |
140,000.00
|
250.00
|
140,250.00
|
140,250.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-12-13 | 2023-12-01 | 028013 | Seylan | 2023-12-15 |
28,675.00
|
250.00
|
28,925.00
|
28,925.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-12-13 | 2023-12-08 | 028004 | Seylan | 2023-12-15 |
21,375.00
|
250.00
|
21,625.00
|
21,625.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-12-01 | 2023-12-14 | 680683 | Peoples | 2023-12-14 | NDB | 2023-12-15 |
194,164.00
|
250.00
|
194,414.00
|
194,414.00
|
|
|
|||||||
| Edit | PAY | 917 | 2023-11-28 | 2023-12-15 | 000238 | Amana | 2023-12-15 |
138,819.00
|
250.00
|
139,069.00
|
139,069.00
|
|
|
|||||||||
| Edit | PAY | 917 | 2023-11-28 | 2023-12-18 | 000235 | Amana | 2023-12-18 |
224,377.00
|
250.00
|
224,627.00
|
224,627.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-11-28 | 2023-12-19 | 000230 | Amana | 2023-12-19 |
175,000.00
|
250.00
|
175,250.00
|
175,250.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-11-28 | 2023-12-20 | 000231 | Amana | 2023-12-20 |
175,000.00
|
250.00
|
175,250.00
|
175,250.00
|
|
|
|||||||||
| Edit | PAY | 875 | 2023-12-06 | 2023-12-21 | 455636 | BOC | 2023-12-21 |
58,500.00
|
250.00
|
58,750.00
|
58,750.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-11-28 | 2023-12-21 | 000232 | Amana | 2023-12-21 |
175,000.00
|
250.00
|
175,250.00
|
175,250.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-11-28 | 2023-12-22 | 000233 | Amana | 2023-12-22 |
175,000.00
|
250.00
|
175,250.00
|
175,250.00
|
|
|
|||||||||
| Edit | PAY | 875 | 2023-11-29 | 2023-12-23 | 067217 | Commercial | 2023-12-27 | NDB | 2023-12-27 |
52,550.00
|
250.00
|
52,800.00
|
52,800.00
|
|
|
|||||||
| Edit | PAY | 2093 | 2023-12-21 | 2024-01-24 | 463381 | BOC | 2023-12-27 | NDB | 2023-12-28 |
88,000.00
|
250.00
|
88,250.00
|
88,250.00
|
|
|
|||||||
| Edit | PAY | 2092 | 2023-12-09 | 2023-12-23 | 504569 | BOC | 2023-12-28 |
26,349.00
|
250.00
|
26,599.00
|
26,599.00
|
|
|
|||||||||
| Edit | PAY | 425 | 2023-11-28 | 2023-12-23 | 000234 | Amana | 2023-12-28 |
172,128.00
|
250.00
|
172,378.00
|
172,378.00
|
|
|
|||||||||
| Edit | PAY | 875 | 2023-12-16 | 2023-12-30 | 455648 | BOC | 2023-12-29 | Sampath | 2023-12-29 |
42,211.00
|
250.00
|
42,461.00
|
42,461.00
|
|
|
|||||||
| Edit | PAY | 477 | 2023-12-12 | 2023-12-28 | 459367 | BOC | 2024-01-02 | NDB | 2024-01-02 |
109,443.00
|
250.00
|
109,693.00
|
109,693.00
|
|
|
|||||||
| Edit | PAY | 917 | 2023-12-28 | 2024-01-06 | 694472 | Commercial | 2024-01-09 | Sampath | 2024-01-09 |
92,438.00
|
250.00
|
92,688.00
|
92,688.00
|
|
|
|||||||
| Edit | PAY | 477 | 2024-01-04 | 2024-01-11 | 052244 | Peoples | 2024-01-11 | NDB | 2024-01-12 |
8,055.00
|
250.00
|
8,305.00
|
8,305.00
|
|
|
|||||||
| Edit | PAY | 2093 | 2023-12-28 | 2024-01-02 | 506038 | BOC | 2023-12-29 | NDB | 2024-01-12 |
6,305.00
|
250.00
|
6,555.00
|
6,555.00
|
|
|
|||||||
| Edit | PAY | 425 | 2023-12-22 | 2024-01-11 | 263189 | Sampath | 2024-01-11 | Sampath | 2024-01-12 |
99,980.00
|
250.00
|
100,230.00
|
100,230.00
|
|
|
|||||||
| Edit | PAY | 875 | 2024-01-09 | 2024-01-13 | 683004 | Peoples | 2024-01-12 | NDB | 2024-01-16 |
57,972.00
|
250.00
|
58,222.00
|
58,222.00
|
|
|
|||||||
| Edit | PAY | 875 | 2023-12-22 | 2024-01-13 | 455650 | BOC | 2024-01-12 | NDB | 2024-01-16 |
84,865.00
|
250.00
|
85,115.00
|
85,115.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-04 | 2024-01-17 | 006631 | Amana | 2024-01-10 | NDB | 2024-01-17 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-04 | 2024-01-16 | 006630 | Amana | 2024-01-10 | NDB | 2024-01-17 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
|||||||
| Edit | PAY | 917 | 2023-12-28 | 2024-01-13 | 694471 | Commercial | 2023-12-29 | NDB | 2024-01-17 |
92,000.00
|
250.00
|
92,250.00
|
92,250.00
|
|
|
|||||||
| Edit | PAY | 917 | 2023-12-29 | 2024-01-19 | 681521 | Peoples | 2024-01-10 | NDB | 2024-01-19 |
63,000.00
|
250.00
|
63,250.00
|
63,250.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-04 | 2024-01-22 | 006634 | Amana | 2024-01-10 | NDB | 2024-01-22 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-04 | 2024-01-20 | 006629 | Amana | 2024-01-10 | NDB | 2024-01-22 |
143,071.00
|
250.00
|
143,321.00
|
143,321.00
|
|
|
|||||||
| Edit | PAY | 875 | 2023-12-27 | 2024-01-20 | 191381 | Peoples | 2023-12-29 | NDB | 2024-01-23 |
232,790.00
|
250.00
|
233,040.00
|
233,040.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-04 | 2024-01-23 | 006635 | Amana | 2024-01-10 | NDB | 2024-01-24 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-04 | 2024-01-29 | 006638 | Amana | 2024-01-10 | NDB | 2024-01-29 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-04 | 2024-01-26 | 006637 | Amana | 2024-01-10 | NDB | 2024-01-29 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-27 | 2024-01-30 | 0026070 | Amana | 2024-01-30 | NDB | 2024-01-30 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-27 | 2024-01-30 | 002607 | Amana | 2024-01-30 | NDB | 2024-01-30 |
140,000.00
|
|
140,000.00
|
140,000.00
|
|
|
|||||||
| Edit | PAY | 310 | 2024-01-24 | 2024-01-29 | 011824 | BOC | 2024-01-29 | NDB | 2024-01-30 |
7,481.00
|
250.00
|
7,731.00
|
7,731.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-24 | 2024-01-30 | 006888 | Amana | 2024-01-30 | NDB | 2024-01-31 |
181,238.00
|
250.00
|
181,488.00
|
181,488.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-04 | 2024-01-29 | 006639 | Amana | 2024-01-10 | NDB | 2024-01-31 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
|||||||
| Edit | PAY | 2093 | 2024-01-09 | 2024-01-25 | 475430 | BOC | 2024-01-11 | NDB | 2024-02-01 |
65,592.00
|
250.00
|
65,842.00
|
65,842.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-01-19 | 2024-02-02 | 480737 | BOC | 2024-01-23 | NDB | 2024-02-02 |
16,618.00
|
250.00
|
16,868.00
|
16,868.00
|
|
|
|||||||
| Edit | PAY | 425 | 2024-01-31 | 2024-02-06 | 999666 | Seylan | 2024-02-06 | Pan Asia | 2024-02-07 |
99,980.00
|
250.00
|
100,230.00
|
100,230.00
|
|
|
|||||||
| Edit | PAY | 566 | 2024-01-16 | 2024-02-06 | 206258 | Commercial | 2024-01-23 | NDB | 2024-02-07 |
52,000.00
|
|
52,000.00
|
52,000.00
|
|
|
|||||||
| Edit | PAY | 425 | 2024-01-30 | 2024-02-09 | 128418 | BOC | 2024-01-31 | NDB | 2024-02-09 |
16,900.00
|
250.00
|
17,150.00
|
17,150.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-02-05 | 2024-02-09 | 006910 | Amana | 2024-02-09 | NDB | 2024-02-12 |
180,000.00
|
250.00
|
180,250.00
|
180,250.00
|
|
|
|||||||
| Edit | PAY | 566 | 2024-02-09 | 2024-02-19 | 164527 | Sampath | 2024-02-16 | NDB | 2024-02-16 |
9,350.00
|
250.00
|
9,600.00
|
9,600.00
|
|
|
|||||||
| Edit | PAY | 425 | 2024-02-16 | 2024-02-22 | 204467 | Peoples | 2024-02-22 | NDB | 2024-02-26 |
187,460.00
|
250.00
|
187,710.00
|
187,710.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-02-12 | 2024-02-27 | 484473 | BOC | 2024-02-22 | NDB | 2024-02-27 |
32,278.00
|
250.00
|
32,528.00
|
32,528.00
|
|
|
|||||||
| Edit | PAY | 425 | 2024-02-24 | 2024-03-02 | 204486 | Peoples | 2024-02-26 | NDB | 2024-03-04 |
118,826.00
|
250.00
|
119,076.00
|
119,076.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-02-16 | 2024-03-01 | 492555 | BOC | 2024-02-22 | NDB | 2024-03-04 |
12,885.00
|
250.00
|
13,135.00
|
13,135.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-02-27 | 2024-03-02 | 505895 | BOC | 2024-03-01 | NDB | 2024-03-05 |
175,066.00
|
250.00
|
175,316.00
|
175,316.00
|
|
|
|||||||
| Edit | PAY | 425 | 2024-02-17 | 2024-03-08 | 001235 | Seylan | 2024-03-05 | NDB | 2024-03-11 |
136,605.00
|
250.00
|
136,855.00
|
136,855.00
|
|
|
|||||||
| Edit | PAY | 310 | 2024-03-11 | 2024-03-20 | 752420 | BOC | 2024-03-15 | NDB | 2024-03-15 |
28,880.00
|
250.00
|
29,130.00
|
29,130.00
|
|
|
|||||||
| Edit | PAY | 477 | 2024-02-29 | 2024-03-13 | 678978 | Commercial | 2024-03-21 | NDB | 2024-03-21 |
37,258.00
|
250.00
|
37,508.00
|
37,508.00
|
|
|
|||||||
| Edit | PAY | 310 | 2024-03-08 | 2024-03-21 | 751547 | BOC | 2024-03-21 | NDB | 2024-03-21 |
34,272.00
|
250.00
|
34,522.00
|
34,522.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-03-19 | 2024-03-22 | 742200 | BOC | 2024-03-22 | NDB | 2024-03-22 |
400,000.00
|
250.00
|
400,250.00
|
400,250.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-03-15 | 2024-03-28 | 003743 | Seylan | 2024-03-28 | NDB | 2024-03-28 |
136,605.00
|
250.00
|
136,855.00
|
136,855.00
|
|
|
|||||||
| Edit | PAY | 849 | 2024-03-23 | 2024-03-30 | 886561 | Commercial | 2024-03-27 | NDB | 2024-04-02 |
146,115.00
|
250.00
|
146,365.00
|
146,365.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-03-18 | 2024-03-30 | 499172 | BOC | 2024-03-27 | NDB | 2024-04-02 |
35,993.00
|
250.00
|
36,243.00
|
36,243.00
|
|
|
|||||||
| Edit | PAY | 917 | 2024-03-12 | 2024-03-30 | 046023 | Pan Asia | 2024-03-27 | NDB | 2024-04-02 |
315,217.00
|
250.00
|
315,467.00
|
315,467.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-03-20 | 2024-04-03 | 515655 | BOC | 2024-03-27 | NDB | 2024-04-03 |
230,000.00
|
250.00
|
230,250.00
|
230,250.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-03-25 | 2024-04-04 | 007196 | Amana | 2024-03-27 | NDB | 2024-04-04 |
505,000.00
|
250.00
|
505,250.00
|
505,250.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-03-29 | 2024-04-06 | 501419 | BOC | 2024-04-03 | NDB | 2024-04-09 |
56,000.00
|
250.00
|
56,250.00
|
56,250.00
|
|
|
|||||||
| Edit | PAY | 852 | 2024-03-28 | 2024-04-07 | 923767 | Sampath | 2024-04-03 | NDB | 2024-04-09 |
11,102.00
|
250.00
|
11,352.00
|
11,352.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-03-25 | 2024-04-06 | 067322 | Commercial | 2024-03-27 | NDB | 2024-04-09 |
170,700.00
|
250.00
|
170,950.00
|
170,950.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-04-03 | 2024-04-10 | 501444 | BOC | 2024-04-09 | NDB | 2024-04-10 |
70,000.00
|
250.00
|
70,250.00
|
70,250.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-03-26 | 2024-04-10 | 957017 | Peoples | 2024-04-09 | NDB | 2024-04-10 |
40,000.00
|
250.00
|
40,250.00
|
40,250.00
|
|
|
|||||||
| Edit | PAY | 851 | 2024-03-19 | 2024-04-10 | 208113 | Commercial | 2024-03-27 | NDB | 2024-04-10 |
97,541.00
|
250.00
|
97,791.00
|
97,791.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-03-25 | 2024-04-14 | 957015 | Peoples | 2024-03-27 | NDB | 2024-04-15 |
49,000.00
|
250.00
|
49,250.00
|
49,250.00
|
|
|
|||||||
| Edit | PAY | 856 | 2024-03-21 | 2024-04-11 | 501986 | BOC | 2024-04-03 | NDB | 2024-04-15 |
94,817.00
|
250.00
|
95,067.00
|
95,067.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-03-21 | 2024-04-12 | 003770 | Seylan | 2024-04-03 | NDB | 2024-04-16 |
244,581.00
|
250.00
|
244,831.00
|
244,831.00
|
|
|
|||||||
| Edit | PAY | 851 | 2024-04-07 | 2024-04-17 | 673350 | Commercial | 2024-04-16 | NDB | 2024-04-17 |
16,000.00
|
250.00
|
16,250.00
|
16,250.00
|
|
|
2024-04-07 | ||||||
| Edit | PAY | 854 | 2024-03-30 | 2024-04-16 | 000103 | Amana | 2024-04-03 | NDB | 2024-04-17 |
64,062.00
|
250.00
|
64,312.00
|
64,312.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-04-09 | 2024-04-24 | 512064 | BOC | 2024-04-16 | NDB | 2024-04-24 |
23,189.00
|
250.00
|
23,439.00
|
23,439.00
|
|
|
2024-04-09 | ||||||
| Edit | PAY | 847 | 2024-04-06 | 2024-04-23 | 515816 | BOC | 2024-04-09 | NDB | 2024-04-24 |
202,341.00
|
250.00
|
202,591.00
|
202,591.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-04-03 | 2024-04-22 | 501443 | BOC | 2024-04-09 | NDB | 2024-04-24 |
64,205.00
|
250.00
|
64,455.00
|
64,455.00
|
|
|
|||||||
| Edit | PAY | 856 | 2024-03-28 | 2024-04-20 | 207780 | Peoples | 2024-04-03 | NDB | 2024-04-24 |
157,091.00
|
250.00
|
157,341.00
|
157,341.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-03-31 | 2024-04-23 | 698462 | Commercial | 2024-04-03 | NDB | 2024-04-25 |
389,549.00
|
250.00
|
389,799.00
|
389,799.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-03-29 | 2024-04-23 | 499208 | BOC | 2024-04-03 | NDB | 2024-04-25 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
|||||||
| Edit | PAY | 849 | 2024-04-25 | 2024-04-29 | 517810 | BOC | 2024-04-26 | NDB | 2024-04-26 |
11,599.00
|
250.00
|
11,849.00
|
11,850.00
|
|
-1.00
|
|||||||
| Edit | PAY | 848 | 2024-04-25 | 2024-04-27 | 683643 | Peoples | 2024-04-29 | NDB | 2024-04-29 |
244,831.00
|
250.00
|
245,081.00
|
245,081.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-04-25 | 2024-05-01 | 435555 | BOC | 2024-04-26 | NDB | 2024-04-29 |
349,295.00
|
250.00
|
349,545.00
|
349,545.00
|
|
|
|||||||
| Edit | PAY | 856 | 2024-04-22 | 2024-04-27 | 502022 | BOC | 2024-04-26 | NDB | 2024-04-29 |
95,067.00
|
250.00
|
95,317.00
|
95,317.00
|
|
|
2024-04-09 | ||||||
| Edit | PAY | 848 | 2024-04-11 | 2024-04-29 | 209838 | Commercial | 2024-04-26 | NDB | 2024-04-29 |
25,686.00
|
250.00
|
25,936.00
|
25,936.00
|
|
|
|||||||
| Edit | PAY | 852 | 2024-04-09 | 2024-04-27 | 726146 | BOC | 2024-04-16 | NDB | 2024-04-29 |
44,127.00
|
250.00
|
44,377.00
|
44,377.00
|
|
|
|||||||
| Edit | PAY | 847 | 2024-04-30 | 2024-05-02 | 685564 | Peoples | 2024-05-02 | NDB | 2024-05-02 |
505,000.00
|
250.00
|
505,250.00
|
505,250.00
|
|
|
|||||||
| Edit | PAY | 853 | 2024-04-30 | 2024-05-06 | 758730 | BOC | 2024-05-03 | NDB | 2024-05-03 |
4,000.00
|
250.00
|
4,250.00
|
4,250.00
|
|
|
2024-04-30 | ||||||
| Edit | PAY | 846 | 2024-04-28 | 2024-05-04 | 052833 | Pan Asia | 2024-05-03 | NDB | 2024-05-06 |
88,000.00
|
250.00
|
88,250.00
|
88,250.00
|
|
|
2024-03-29 | ||||||
| Edit | PAY | 848 | 2024-05-03 | 2024-05-15 | 518839 | BOC | 2024-05-07 | NDB | 2024-05-15 |
75,427.00
|
250.00
|
75,677.00
|
75,677.00
|
|
|
2024-05-03 | ||||||
| Edit | PAY | 848 | 2024-05-03 | 2024-05-17 | 680692 | Peoples | 2024-05-14 | NDB | 2024-05-17 |
150,000.00
|
250.00
|
150,250.00
|
150,250.00
|
|
|
2024-05-03 | ||||||
| Edit | PAY | 849 | 2024-05-11 | 2024-05-19 | 698770 | Commercial | 2024-05-14 | NDB | 2024-05-20 |
30,664.00
|
250.00
|
30,914.00
|
30,914.00
|
|
|
2024-05-11 | ||||||
| Edit | PAY | 848 | 2024-05-03 | 2024-05-22 | 680685B | Peoples | 2024-05-07 | NDB | 2024-05-22 |
150,000.00
|
250.00
|
150,250.00
|
150,250.00
|
|
|
2024-05-03 | ||||||
| Edit | PAY | 849 | 2024-05-08 | 2024-05-26 | 685344 | Commercial | 2024-05-10 | NDB | 2024-05-27 |
61,103.00
|
250.00
|
61,353.00
|
61,353.00
|
|
|
|||||||
| Edit | PAY | 852 | 2024-05-03 | 2024-05-24 | 648746 | Peoples | 2024-05-08 | NDB | 2024-05-27 |
84,303.00
|
250.00
|
84,553.00
|
84,553.00
|
|
|
2024-05-03 | ||||||
| Edit | PAY | 848 | 2024-05-03 | 2024-05-28 | 680687 | Peoples | 2024-05-07 | NDB | 2024-05-28 |
143,656.00
|
250.00
|
143,906.00
|
143,906.00
|
|
|
2024-05-03 | ||||||
| Edit | PAY | 852 | 2024-05-27 | 2024-06-03 | 386901 | BOC | 2024-05-31 | NDB | 2024-05-31 |
27,965.00
|
250.00
|
28,215.00
|
28,250.00
|
|
-35.00
|
2024-05-20 | ||||||
| Edit | PAY | 847 | 2024-05-27 | 2024-06-03 | 520587 | BOC | 2024-05-31 | NDB | 2024-05-31 |
43,000.00
|
250.00
|
43,250.00
|
43,250.00
|
|
|
2024-05-27 | ||||||
| Edit | PAY | 848 | 2024-05-25 | 2024-05-31 | 554420 | Peoples | 2024-05-28 | NDB | 2024-05-31 |
33,000.00
|
250.00
|
33,250.00
|
33,250.00
|
|
|
2024-05-14 | ||||||
| Edit | PAY | 847 | 2024-05-17 | 2024-06-01 | 210670 | Commercial | 2024-05-28 | NDB | 2024-06-03 |
33,481.00
|
250.00
|
33,731.00
|
33,731.00
|
|
|
2024-05-17 | ||||||
| Edit | PAY | 847 | 2024-06-15 | 2024-06-15 | 054935 | Pan Asia | 2024-06-18 | NDB | 2024-06-18 |
33,731.00
|
250.00
|
33,981.00
|
33,981.00
|
|
|
|||||||
| Edit | PAY | 848 | 2024-06-10 | 2024-06-18 | 054275 | Pan Asia | 2024-06-12 | NDB | 2024-06-18 |
12,377.00
|
250.00
|
12,627.00
|
12,627.00
|
|
|
2024-06-10 | ||||||
| Edit | PAY | 854 | 2024-06-22 | 2024-06-21 | 682882 | Peoples | 2024-06-24 | NDB | 2024-06-24 |
73,601.00
|
250.00
|
73,851.00
|
73,851.00
|
|
|
2024-05-27 | ||||||
| Edit | PAY | 848 | 2024-06-27 | 2024-07-04 | 007340 | Amana | 2024-06-28 | NDB | 2024-07-03 |
210,495.00
|
250.00
|
210,745.00
|
210,745.00
|
|
|
2024-05-31 | ||||||
| Edit | PAY | 848 | 2024-07-03 | 2024-07-06 | 573743 | Peoples | 2024-07-05 | NDB | 2024-07-05 |
60,700.00
|
250.00
|
60,950.00
|
60,950.00
|
|
|
2024-05-17 | ||||||
| Edit | PAY | 852 | 2024-06-25 | 2024-07-11 | 134385 | BOC | 2024-06-27 | NDB | 2024-07-11 |
25,599.00
|
250.00
|
25,849.00
|
25,849.00
|
|
|
2024-06-25 | ||||||
| Edit | PAY | 847 | 2024-07-29 | 2024-08-01 | 137354 | BOC | 2024-08-01 | NDB | 2024-08-01 |
103,000.00
|
250.00
|
103,250.00
|
103,250.00
|
|
|
2024-03-26 | ||||||
| Edit | PAY | 849 | 2024-07-23 | 2024-08-04 | 546229 | BOC | 2024-07-29 | NDB | 2024-08-05 |
154,549.00
|
250.00
|
154,799.00
|
154,800.00
|
|
-1.00
|
2024-07-27 | ||||||
| Edit | PAY | 847 | 2024-07-23 | 2024-08-03 | 549374 | BOC | 2024-07-29 | NDB | 2024-08-05 |
166,000.00
|
250.00
|
166,250.00
|
166,250.00
|
|
|
2024-07-22 | ||||||
| Edit | PAY | 856 | 2024-07-12 | 2024-08-03 | 499638 | NDB | 2024-07-16 | NDB | 2024-08-05 |
20,458.00
|
250.00
|
20,708.00
|
20,708.00
|
|
|
2024-07-12 | ||||||
| Edit | PAY | 848 | 2024-08-08 | 2024-07-27 | 522070 | BOC | 2024-08-09 | NDB | 2024-08-09 |
35,000.00
|
250.00
|
35,250.00
|
35,250.00
|
|
|
2024-08-08 | ||||||
| Edit | PAY | 847 | 2024-07-30 | 2024-08-11 | 588201 | BOC | 2024-08-02 | NDB | 2024-08-12 |
348,000.00
|
250.00
|
348,250.00
|
348,250.00
|
|
|
2024-07-29 | ||||||
| Edit | PAY | 847 | 2024-08-06 | 2024-08-15 | 555002 | BOC | 2024-08-09 | NDB | 2024-08-15 |
180,000.00
|
250.00
|
180,250.00
|
180,250.00
|
|
|
|||||||
| Edit | PAY | 849 | 2024-08-12 | 2024-08-21 | 525700 | BOC | 2024-08-15 | NDB | 2024-08-21 |
69,267.00
|
250.00
|
69,517.00
|
69,517.00
|
|
|
2024-08-12 | ||||||
| Edit | PAY | 856 | 2024-08-21 | 2024-08-24 | 553347 | BOC | 2024-08-23 | NDB | 2024-08-23 |
14,500.00
|
250.00
|
14,750.00
|
14,750.00
|
|
|
2024-05-03 | ||||||
| Edit | PAY | 847 | 2024-08-16 | 2024-08-30 | 528062 | BOC | 2024-08-22 | NDB | 2024-08-30 |
95,000.00
|
250.00
|
95,250.00
|
95,250.00
|
|
|
2024-08-15 | ||||||
| Edit | PAY | 847 | 2024-09-06 | 2024-09-09 | 007761 | Amana | 2024-09-09 | NDB | 2024-09-09 |
175,000.00
|
250.00
|
175,250.00
|
175,250.00
|
|
|
2024-07-29 | ||||||
| Edit | PAY | 850 | 2024-09-11 | 2024-09-14 | 014535 | Seylan | 2024-09-13 | NDB | 2024-09-13 |
332,850.00
|
250.00
|
333,100.00
|
333,100.00
|
|
|
2024-08-22 | ||||||
| Edit | PAY | 847 | 2024-09-11 | 2024-09-18 | 588206 | BOC | 2024-09-12 | NDB | 2024-09-20 |
234,369.00
|
250.00
|
234,619.00
|
234,620.00
|
|
-1.00
|
2024-09-11 | ||||||
| Edit | PAY | 847 | 2024-09-11 | 2024-09-20 | 057322 | Pan Asia | 2024-09-12 | NDB | 2024-09-20 |
40,000.00
|
250.00
|
40,250.00
|
40,250.00
|
|
|
2024-09-11 | ||||||
| Edit | PAY | 847 | 2024-09-18 | 2024-09-23 | 588217 | BOC | 2024-09-19 | NDB | 2024-09-23 |
346,000.00
|
250.00
|
346,250.00
|
346,250.00
|
|
|
2024-09-16 | ||||||
| Edit | PAY | 856 | 2024-09-10 | 2024-09-24 | 687503 | Peoples | 2024-09-12 | NDB | 2024-09-25 |
48,275.00
|
250.00
|
48,525.00
|
48,525.00
|
|
|
2024-09-10 | ||||||
| Edit | PAY | 856 | 2024-10-08 | 2024-10-13 | 688039 | Peoples | 2024-10-14 | NDB | 2024-10-09 |
48,525.00
|
250.00
|
48,775.00
|
48,775.00
|
|
|
2024-09-10 | ||||||
| Edit | PAY | 849 | 2024-10-04 | 2024-10-05 | 567538 | BOC | 2024-10-07 | NDB | 2024-10-09 |
122,702.00
|
250.00
|
122,952.00
|
122,952.00
|
|
|
2024-08-27 | ||||||
| Edit | PAY | 238 | 2024-09-28 | 2024-10-12 | 037318 | BOC | 2024-10-01 | NDB | 2024-10-14 |
23,286.00
|
250.00
|
23,536.00
|
23,540.00
|
|
-4.00
|
2024-09-28 | ||||||
| Edit | PAY | 848 | 2024-09-28 | 2024-10-14 | 531895 | BOC | 2024-10-01 | NDB | 2024-10-14 |
96,764.00
|
250.00
|
97,014.00
|
97,014.00
|
|
|
2024-09-28 | ||||||
| Edit | PAY | 852 | 2024-10-09 | 2024-10-18 | 015349 | BOC | 2024-10-18 | NDB | 2024-10-18 |
4,769.00
|
250.00
|
5,019.00
|
5,019.00
|
|
|
2024-10-09 | ||||||
| Edit | PAY | 850 | 2024-10-02 | 2024-10-18 | 000775 | Sampath | 2024-10-10 | NDB | 2024-10-18 |
43,000.00
|
250.00
|
43,250.00
|
43,250.00
|
|
|
2024-09-05 | ||||||
| Edit | PAY | 854 | 2024-10-04 | 2024-10-20 | 068002 | DFCC | 2024-10-08 | NDB | 2024-10-21 |
1,361,158.00
|
250.00
|
1,361,408.00
|
1,361,408.00
|
|
|
2024-09-28 | ||||||
| Edit | PAY | 848 | 2024-10-07 | 2024-10-24 | 001677 | Sampath | 2024-10-10 | NDB | 2024-10-24 |
60,664.00
|
250.00
|
60,914.00
|
60,914.00
|
|
|
2024-10-07 | ||||||
| Edit | PAY | 854 | 2024-10-04 | 2024-10-26 | 068003 | DFCC | 2024-10-10 | NDB | 2024-10-28 |
810,189.00
|
250.00
|
810,439.00
|
810,439.00
|
|
|
2024-10-04 | ||||||
| Edit | PAY | 849 | 2024-10-31 | 2024-11-05 | 688069 | Peoples | 2024-11-04 | NDB | 2024-11-04 |
148,096.00
|
250.00
|
148,346.00
|
148,346.00
|
|
|
2024-10-31 | ||||||
| Edit | PAY | 849 | 2024-10-28 | 2024-11-06 | 535333 | BOC | 2024-11-05 | NDB | 2024-11-05 |
104,863.00
|
250.00
|
105,113.00
|
105,113.00
|
|
|
|||||||
| Edit | PAY | 849 | 2024-10-14 | 2024-11-06 | 071767 | Commercial | 2024-10-23 | NDB | 2024-11-06 |
28,045.00
|
250.00
|
28,295.00
|
28,295.00
|
|
|
2024-10-14 | ||||||
| Edit | PAY | 854 | 2024-10-11 | 2024-11-02 | 068005 | DFCC | 2024-10-14 | NDB | 2024-11-07 |
1,149,846.00
|
250.00
|
1,150,096.00
|
1,150,096.00
|
|
|
2024-10-11 | ||||||
| Edit | PAY | 847 | 2024-11-05 | 2024-11-09 | 955222 | Peoples | 2024-11-08 | NDB | 2024-11-08 |
30,000.00
|
250.00
|
30,250.00
|
30,250.00
|
|
|
2024-11-05 | ||||||
| Edit | PAY | 854 | 2024-10-30 | 2024-11-16 | 194366 | Seylan | 2024-11-04 | NDB | 2024-11-18 |
763,767.00
|
250.00
|
764,017.00
|
764,017.00
|
|
|
2024-10-19 | ||||||
| Edit | PAY | 856 | 2024-11-01 | 2024-11-20 | 688292 | Peoples | 2024-11-04 | NDB | 2024-11-20 |
72,165.00
|
250.00
|
72,415.00
|
72,415.00
|
|
|
2024-11-01 | ||||||
| Edit | PAY | 851 | 2024-11-21 | 2024-11-23 | 206942 | Peoples | 2024-11-22 | NDB | 2024-11-22 |
15,000.00
|
250.00
|
15,250.00
|
15,250.00
|
|
|
2024-11-11 | ||||||
| Edit | PAY | 854 | 2024-10-30 | 2024-11-10 | 194365 | NDB | 2024-11-21 | NDB | 2024-11-23 |
810,189.00
|
250.00
|
810,439.00
|
6,481.85
|
|
803,957.15
|
2024-10-04 | ||||||
| Edit | PAY | 854 | 2024-10-30 | 2024-11-24 | 194367 | NDB | 2024-11-25 | NDB | 2024-11-26 |
858,838.00
|
250.00
|
859,088.00
|
|
|
859,088.00
|
2024-10-25 | ||||||
| Edit | PAY | 850 | 2024-11-26 | 2024-12-03 | 604353 | BOC | 2024-11-28 | NDB | 2024-12-03 |
5,000.00
|
250.00
|
5,250.00
|
5,250.00
|
|
|
2024-11-26 | ||||||
| Edit | PAY | 854 | 2024-12-02 | 2024-11-30 | 788800 | BOC | 2024-12-04 | NDB | 2024-12-04 |
110,000.00
|
250.00
|
110,250.00
|
110,250.00
|
|
|
2024-11-20 | ||||||
| Edit | PAY | 848 | 2024-11-27 | 2024-12-11 | 535904 | BOC | 2024-12-02 | NDB | 2024-12-11 |
21,000.00
|
250.00
|
21,250.00
|
21,250.00
|
|
|
2024-11-27 | ||||||
| Edit | PAY | 849 | 2024-11-29 | 2024-12-15 | 635263 | BOC | 2024-12-02 | NDB | 2024-12-16 |
92,812.00
|
250.00
|
93,062.00
|
93,062.00
|
|
|
|||||||
| Edit | PAY | 855 | 2024-12-12 | 2024-12-26 | 000346 | Sampath | 2024-12-26 | NDB | 2024-12-26 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
2024-12-12 | ||||||
| Edit | PAY | 852 | 2024-12-19 | 2025-01-02 | 398813 | BOC | 2025-01-02 | NDB | 2025-01-01 |
60,837.00
|
250.00
|
61,087.00
|
61,087.00
|
|
|
2024-12-13 | ||||||
| Edit | PAY | 851 | 2024-12-19 | 2025-01-03 | 063762 | Pan Asia | 2025-01-02 | NDB | 2025-01-02 |
17,000.00
|
250.00
|
17,250.00
|
17,250.00
|
|
|
2024-12-19 | ||||||
| Edit | PAY | 855 | 2024-12-25 | 2025-01-04 | 141564 | BOC | 2025-01-03 | NDB | 2025-01-03 |
34,514.00
|
250.00
|
34,764.00
|
34,764.00
|
|
|
|||||||
| Edit | PAY | 846 | 2025-01-08 | 2025-01-22 | 541147 | BOC | 2025-01-21 | NDB | 2025-01-21 |
40,000.00
|
250.00
|
40,250.00
|
40,250.00
|
|
|
2025-01-08 | ||||||
| Edit | PAY | 847 | 2025-01-18 | 2025-01-28 | 008177 | Amana | Sampath | 2025-01-31 |
175,752.00
|
100.00
|
175,852.00
|
175,852.00
|
|
|
2024-12-27 | |||||||
| Edit | PAY | 847 | 2025-01-18 | 2025-01-28 | 008178 | Amana | Sampath | 2025-01-31 |
175,752.00
|
100.00
|
175,852.00
|
175,852.00
|
|
|
2024-12-27 | |||||||
| Edit | PAY | 847 | 2025-01-23 | 2025-01-31 | 625292 | HNB | 2025-01-24 | NDB | 2025-01-31 |
285,000.00
|
250.00
|
285,250.00
|
285,250.00
|
|
|
2025-01-09 | ||||||
| Edit | PAY | 849 | 2025-01-27 | 2025-02-05 | 714254 | Commercial | 2025-02-05 | NDB | 2025-02-05 |
60,907.48
|
250.00
|
61,157.48
|
61,157.48
|
|
|
2025-01-14 | ||||||
| Edit | PAY | 854 | 2025-01-27 | 2025-02-08 | 767295 | BOC | 2025-01-30 | NDB | 2025-02-07 |
11,000.00
|
250.00
|
11,250.00
|
11,250.00
|
|
|
2025-01-27 | ||||||
| Edit | PAY | 854 | 2025-01-23 | 2025-02-07 | 790825 | BOC | 2025-01-28 | NDB | 2025-02-07 |
150,000.00
|
250.00
|
150,250.00
|
150,250.00
|
|
|
2025-01-17 | ||||||
| Edit | PAY | 232 | 2025-02-19 | 2025-02-21 | 584531 | Peoples | 2025-02-20 | NDB | 2025-02-20 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
2025-02-19 | ||||||
| Edit | PAY | 239 | 2025-02-22 | 2025-02-25 | 511316 | BOC | 2025-02-24 | NDB | 2025-02-24 |
119,975.00
|
250.00
|
120,225.00
|
120,225.00
|
|
|
2025-02-10 | ||||||
| Edit | PAY | 847 | 2025-02-22 | 2025-02-22 | 640207 | HNB | 2025-02-24 | NDB | 2025-02-24 |
186,650.00
|
250.00
|
186,900.00
|
186,900.00
|
|
|
|||||||
| Edit | PAY | 847 | 2025-02-21 | 2025-02-22 | 144907 | BOC | 2025-02-24 | NDB | 2025-02-24 |
208,866.00
|
250.00
|
209,116.00
|
209,116.00
|
|
|
2025-02-21 | ||||||
| Edit | PAY | 849 | 2025-02-21 | 2025-02-25 | 714270 | Commercial | 2025-02-24 | NDB | 2025-02-24 |
83,250.00
|
250.00
|
83,500.00
|
83,500.00
|
|
|
2025-02-08 | ||||||
| Edit | PAY | 846 | 2025-02-10 | 2025-02-24 | 546998 | BOC | 2025-02-13 | NDB | 2025-02-24 |
99,372.00
|
250.00
|
99,622.00
|
99,622.00
|
|
|
2025-02-10 | ||||||
| Edit | PAY | 235 | 2025-02-18 | 2025-02-26 | 116460 | Commercial | 2025-02-25 | NDB | 2025-02-25 |
42,497.00
|
250.00
|
42,747.00
|
42,747.00
|
|
|
2025-02-18 | ||||||
| Edit | PAY | 235 | 2025-02-25 | 2025-02-27 | 249617 | Peoples | 2025-02-27 | NDB | 2025-02-27 |
37,386.00
|
250.00
|
37,636.00
|
37,636.00
|
|
|
2025-02-25 | ||||||
| Edit | PAY | 854 | 2025-02-25 | 2025-02-27 | 808128 | BOC | 2025-02-27 | NDB | 2025-02-27 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
2025-02-19 | ||||||
| Edit | PAY | 848 | 2025-02-17 | 2025-02-27 | 000070B | Amana | 2025-02-20 | NDB | 2025-02-27 |
168,500.00
|
250.00
|
168,750.00
|
168,750.00
|
|
|
2025-01-29 | ||||||
| Edit | PAY | 849 | 2025-03-01 | 2025-03-03 | 807080 | BOC | 2025-03-04 | NDB | 2025-03-04 |
33,858.00
|
250.00
|
34,108.00
|
34,108.00
|
|
|
2025-02-18 | ||||||
| Edit | PAY | 848 | 2025-02-25 | 2025-03-06 | 549811 | BOC | 2025-03-05 | NDB | 2025-03-05 |
187,075.00
|
250.00
|
187,325.00
|
187,325.00
|
|
|
2025-02-10 | ||||||
| Edit | PAY | 235 | 2025-03-03 | 2025-03-14 | 688135 | Peoples | 2025-03-14 | NDB | 2025-03-14 |
13,973.00
|
250.00
|
14,223.00
|
14,223.00
|
|
|
2025-03-03 | ||||||
| Edit | PAY | 230 | 2025-02-26 | 2025-03-12 | 582623 | BOC | 2025-03-04 | NDB | 2025-03-14 |
19,000.00
|
250.00
|
19,250.00
|
19,250.00
|
|
|
2025-02-26 | ||||||
| Edit | PAY | 849 | 2025-02-20 | 2025-03-08 | 804933 | BOC | 2025-03-04 | NDB | 2025-03-14 |
93,870.00
|
250.00
|
94,120.00
|
94,120.00
|
|
|
2025-02-14 | ||||||
| Edit | PAY | 846 | 2025-02-22 | 2025-03-08 | 348268 | Sampath | 2025-03-04 | NDB | 2025-03-14 |
167,381.00
|
250.00
|
167,631.00
|
167,631.00
|
|
|
2025-02-22 | ||||||
| Edit | PAY | 232 | 2025-03-12 | 2025-03-15 | 584568 | Peoples | 2025-03-17 | NDB | 2025-03-17 |
58,000.00
|
250.00
|
58,250.00
|
58,250.00
|
|
|
2025-03-03 | ||||||
| Edit | PAY | 847 | 2025-02-27 | 2025-03-19 | 549816 | BOC | 2025-03-04 | NDB | 2025-03-20 |
193,760.00
|
250.00
|
194,010.00
|
194,010.00
|
|
|
2025-02-15 | ||||||
| Edit | PAY | 230 | 2025-03-18 | 2025-03-22 | 253164 | Peoples | 2025-03-21 | NDB | 2025-03-21 |
5,075.00
|
250.00
|
5,325.00
|
5,325.00
|
|
|
2025-03-18 | ||||||
| Edit | PAY | 851 | 2025-03-10 | 2025-03-20 | 035926 | Seylan | 2025-03-12 | NDB | 2025-03-21 |
25,000.00
|
250.00
|
25,250.00
|
25,250.00
|
|
|
2025-03-10 | ||||||
| Edit | PAY | 847 | 2025-03-20 | 2025-03-23 | 662518 | BOC | 2025-03-25 | NDB | 2025-03-26 |
60,000.00
|
250.00
|
60,250.00
|
60,250.00
|
|
|
2025-03-12 | ||||||
| Edit | PAY | 233 | 2025-03-24 | 2025-03-31 | 000583 | Sampath | 2025-03-28 | NDB | 2025-04-01 |
18,087.00
|
250.00
|
18,337.00
|
18,337.00
|
|
|
2025-03-24 | ||||||
| Edit | PAY | 848 | 2025-03-24 | 2025-03-29 | 000471B | Amana | 2025-03-28 | NDB | 2025-04-01 |
22,127.21
|
250.00
|
22,377.21
|
22,377.21
|
|
|
2025-03-15 | ||||||
| Edit | PAY | 232 | 2025-03-08 | 2025-03-31 | 028645 | DFCC | 2025-03-28 | NDB | 2025-04-01 |
97,235.00
|
250.00
|
97,485.00
|
97,485.00
|
|
|
2025-02-22 | ||||||
| Edit | PAY | 848 | 2025-03-24 | 2025-04-01 | 552350 | BOC | 2025-03-27 | NDB | 2025-04-02 |
46,877.00
|
250.00
|
47,127.00
|
47,127.00
|
|
|
2025-03-15 | ||||||
| Edit | PAY | 848 | 2025-03-20 | 2025-04-02 | 000239B | Amana | 2025-03-27 | NDB | 2025-04-03 |
183,705.00
|
250.00
|
183,955.00
|
183,955.00
|
|
|
2025-02-28 | ||||||
| Edit | PAY | 847 | 2025-03-21 | 2025-04-03 | 690441 | Peoples | 2025-03-27 | NDB | 2025-04-04 |
22,574.00
|
250.00
|
22,824.00
|
22,824.00
|
|
|
2025-03-21 | ||||||
| Edit | PAY | 235 | 2025-03-27 | 2025-04-06 | 660195 | Commercial | 2025-04-04 | NDB | 2025-04-07 |
16,457.00
|
250.00
|
16,707.00
|
16,707.00
|
|
|
2025-03-24 | ||||||
| Edit | PAY | 233 | 2025-03-27 | 2025-04-05 | 614658 | BOC | 2025-04-04 | NDB | 2025-04-07 |
16,282.00
|
250.00
|
16,532.00
|
16,532.00
|
|
|
2025-03-27 | ||||||
| Edit | PAY | 854 | 2025-03-25 | 2025-04-04 | 808153 | BOC | 2025-03-28 | NDB | 2025-04-07 |
12,000.00
|
250.00
|
12,250.00
|
12,250.00
|
|
|
2025-03-25 | ||||||
| Edit | PAY | 847 | 2025-03-24 | 2025-04-04 | 719728 | Commercial | 2025-03-27 | NDB | 2025-04-07 |
103,160.00
|
250.00
|
103,410.00
|
103,410.00
|
|
|
2025-03-19 | ||||||
| Edit | PAY | 847 | 2025-03-20 | 2025-04-08 | 000236B | Amana | 2025-04-04 | NDB | 2025-04-09 |
226,690.00
|
250.00
|
226,940.00
|
226,940.00
|
|
|
2025-03-17 | ||||||
| Edit | PAY | 852 | 2025-03-20 | 2025-04-10 | 147305 | BOC | 2025-04-09 | NDB | 2025-04-10 |
70,939.00
|
250.00
|
71,189.00
|
71,189.00
|
|
|
2025-03-20 | ||||||
| Edit | PAY | 846 | 2025-03-23 | 2025-04-10 | 032171 | Seylan | 2025-04-09 | NDB | 2025-04-10 |
205,000.00
|
250.00
|
205,250.00
|
205,250.00
|
|
|
2025-03-18 | ||||||
| Edit | PAY | 852 | 2025-03-22 | 2025-04-10 | 406284 | BOC | 2025-04-09 | NDB | 2025-04-10 |
103,649.00
|
250.00
|
103,899.00
|
103,899.00
|
|
|
2025-03-22 | ||||||
| Edit | PAY | 847 | 2025-04-07 | 2025-04-13 | 806098 | BOC | 2025-04-11 | NDB | 2025-04-16 |
223,094.00
|
250.00
|
223,344.00
|
223,344.00
|
|
|
2025-03-31 | ||||||
| Edit | PAY | 230 | 2025-04-07 | 2025-04-14 | 228484 | BOC | 2025-04-11 | NDB | 2025-04-16 |
19,366.00
|
250.00
|
19,616.00
|
19,616.00
|
|
|
2025-04-07 | ||||||
| Edit | PAY | 847 | 2025-04-01 | 2025-04-16 | 690493 | Peoples | 2025-04-11 | NDB | 2025-04-16 |
66,284.00
|
250.00
|
66,534.00
|
66,534.00
|
|
|
2025-04-01 | ||||||
| Edit | PAY | 235 | 2025-03-30 | 2025-04-13 | 707084 | Commercial | 2025-04-11 | NDB | 2025-04-16 |
25,331.00
|
250.00
|
25,581.00
|
25,581.00
|
|
|
2025-03-30 | ||||||
| Edit | PAY | 848 | 2025-03-29 | 2025-04-12 | 690523 | Peoples | 2025-04-11 | NDB | 2025-04-16 |
58,616.00
|
250.00
|
58,866.00
|
58,866.00
|
|
|
2025-03-29 | ||||||
| Edit | PAY | 231 | 2025-04-09 | 2025-04-19 | 425815 | BOC | 2025-04-17 | NDB | 2025-04-21 |
75,488.00
|
250.00
|
75,738.00
|
75,738.00
|
|
|
2025-04-09 | ||||||
| Edit | PAY | 233 | 2025-04-07 | 2025-04-19 | 386399 | BOC | 2025-04-17 | NDB | 2025-04-21 |
83,213.00
|
250.00
|
83,463.00
|
83,463.00
|
|
|
2025-04-07 | ||||||
| Edit | PAY | 849 | 2025-03-31 | 2025-04-21 | 037593 | BOC | 2025-04-17 | NDB | 2025-04-21 |
91,377.00
|
250.00
|
91,627.00
|
91,627.00
|
|
|
2025-03-31 | ||||||
| Edit | PAY | 847 | 2025-04-20 | 2025-04-18 | 541299 | BOC | 2025-04-23 | NDB | 2025-04-24 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
2025-03-22 | ||||||
| Edit | PAY | 849 | 2025-04-04 | 2025-04-21 | 137616 | NDB | 2025-04-23 | NDB | 2025-04-24 |
310,298.00
|
250.00
|
310,548.00
|
310,548.00
|
|
|
2025-03-21 | ||||||
| Edit | PAY | 239 | 2025-04-10 | 2025-04-15 | 509472 | BOC | 2025-04-23 | NDB | 2025-04-24 |
5,800.00
|
250.00
|
6,050.00
|
6,050.00
|
|
|
2025-04-10 | ||||||
| Edit | PAY | 846 | 2025-04-10 | 2025-04-11 | 000024B | Peoples | 2025-04-23 | NDB | 2025-04-24 |
81,871.00
|
250.00
|
82,121.00
|
82,121.00
|
|
|
2025-04-04 | ||||||
| Edit | PAY | 239 | 2025-03-31 | 2025-04-26 | 514343 | BOC | 2025-04-07 | NDB | 2025-04-28 |
142,400.00
|
250.00
|
142,650.00
|
142,650.00
|
|
|
2025-03-31 | ||||||
| Edit | PAY | 849 | 2025-04-21 | 2025-04-28 | 219310 | Commercial | 2025-04-23 | NDB | 2025-04-29 |
49,640.00
|
250.00
|
49,890.00
|
49,890.00
|
|
|
2025-04-06 | ||||||
| Edit | PAY | 848 | 2025-04-08 | 2025-04-26 | 038703 | Seylan | 2025-04-11 | NDB | 2025-04-29 |
209,103.00
|
250.00
|
209,353.00
|
209,353.00
|
|
|
2025-03-30 | ||||||
| Edit | PAY | 848 | 2025-04-30 | 2025-05-04 | 673479 | BOC | 2025-05-05 | NDB | 2025-05-06 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
2025-04-04 | ||||||
| Edit | PAY | 854 | 2025-04-30 | 2025-05-07 | 553013 | BOC | 2025-05-06 | Seylan | 2025-05-07 |
6,500.00
|
250.00
|
6,750.00
|
6,750.00
|
|
|
2025-04-30 | ||||||
| Edit | PAY | 232 | 2025-04-21 | 2025-05-12 | 030338 | DFCC | 2025-04-30 | NDB | 2025-05-15 |
70,078.00
|
250.00
|
70,328.00
|
70,328.00
|
|
|
2025-04-21 | ||||||
| Edit | PAY | 856 | 2025-05-05 | 2025-05-13 | 252839 | Peoples | 2025-05-15 | NDB | 2025-05-16 |
20,769.00
|
250.00
|
21,019.00
|
21,019.00
|
|
|
2025-05-05 | ||||||
| Edit | PAY | 854 | 2025-05-05 | 2025-05-15 | 552970 | BOC | 2025-05-09 | NDB | 2025-05-16 |
23,599.00
|
250.00
|
23,849.00
|
23,849.00
|
|
|
|||||||
| Edit | PAY | 847 | 2025-05-03 | 2025-05-15 | 680981 | BOC | 2025-05-09 | NDB | 2025-05-16 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
2025-05-15 | ||||||
| Edit | PAY | 851 | 2025-05-03 | 2025-05-19 | 551343 | BOC | 2025-05-15 | NDB | 2025-05-23 |
92,178.44
|
250.00
|
92,428.44
|
92,428.44
|
|
|
2025-04-26 | ||||||
| Edit | PAY | 239 | 2025-05-03 | 2025-05-18 | 813095 | HNB | 2025-05-15 | NDB | 2025-05-23 |
53,078.00
|
250.00
|
53,328.00
|
53,328.00
|
|
|
2025-05-03 | ||||||
| Edit | PAY | 846 | 2025-05-09 | 2025-05-17 | 815607 | BOC | 2025-05-15 | NDB | 2025-05-23 |
10,700.00
|
250.00
|
10,950.00
|
10,950.00
|
|
|
2025-05-09 | ||||||
| Edit | PAY | 847 | 2025-05-29 | 2025-05-30 | 681023 | BOC | 2025-06-02 | NDB | 2025-06-03 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
2025-05-15 | ||||||
| Edit | PAY | 231 | 2025-05-29 | 2025-05-31 | 428329 | BOC | 2025-06-02 | NDB | 2025-06-03 |
19,106.00
|
250.00
|
19,356.00
|
19,356.00
|
|
|
2025-05-10 | ||||||
| Edit | PAY | 846 | 2025-05-20 | 2025-05-31 | 041326 | Seylan | 2025-05-27 | NDB | 2025-06-03 |
58,552.00
|
250.00
|
58,802.00
|
58,802.00
|
|
|
2025-05-20 | ||||||
| Edit | PAY | 847 | 2025-06-17 | 2025-06-16 | 012964 | Commercial | 2025-06-19 | NDB | 2025-06-20 |
30,000.00
|
250.00
|
30,250.00
|
30,250.00
|
|
|
2025-05-24 | ||||||
| Edit | PAY | 847 | 2025-06-13 | 2025-06-23 | 693492 | BOC | 2025-06-16 | NDB | 2025-06-24 |
34,000.00
|
250.00
|
34,250.00
|
34,250.00
|
|
|
2025-06-12 | ||||||
| Edit | PAY | 846 | 2025-06-21 | 2025-06-25 | 043137 | Seylan | 2025-06-24 | NDB | 2025-06-25 |
37,833.00
|
250.00
|
38,083.00
|
38,083.00
|
|
|
2025-06-25 | ||||||
| Edit | PAY | 847 | 2025-06-25 | 2025-06-27 | 952319 | Peoples | 2025-06-27 | NDB | 2025-06-30 |
112,128.00
|
250.00
|
112,378.00
|
112,378.00
|
|
|
2025-06-25 | ||||||
| Edit | PAY | 233 | 2025-06-25 | 2025-07-02 | 614808 | BOC | 2025-06-27 | NDB | 2025-07-03 |
9,967.00
|
250.00
|
10,217.00
|
10,217.00
|
|
|
2025-06-25 | ||||||
| Edit | PAY | 436 | 2025-06-21 | 2025-07-02 | 957240 | Peoples | 2025-06-24 | NDB | 2025-07-03 |
16,000.00
|
250.00
|
16,250.00
|
16,250.00
|
|
|
2025-06-21 | ||||||
| Edit | PAY | 231 | 2025-07-01 | 2025-07-06 | 018600 | BOC | 2025-07-03 | NDB | 2025-07-08 |
7,000.00
|
250.00
|
7,250.00
|
7,250.00
|
|
|
2025-07-01 | ||||||
| Edit | PAY | 232 | 2025-06-17 | 2025-07-08 | 952477 | Peoples | 2025-06-19 | NDB | 2025-07-09 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
2025-06-17 | ||||||
| Edit | PAY | 854 | 2025-06-27 | 2025-07-12 | 553017 | BOC | 2025-07-11 | NDB | 2025-07-14 |
10,500.00
|
250.00
|
10,750.00
|
10,750.00
|
|
|
2025-06-27 | ||||||
| Edit | PAY | 855 | 2025-07-12 | 2025-07-16 | 023254 | BOC | 2025-07-15 | NDB | 2025-07-16 |
11,000.00
|
250.00
|
11,250.00
|
11,250.00
|
|
|
2025-07-07 | ||||||
| Edit | PAY | 232 | 2025-06-23 | 2025-07-18 | 032525 | DFCC | 2025-06-25 | NDB | 2025-07-18 |
164,482.00
|
250.00
|
164,732.00
|
164,732.00
|
|
|
2025-06-23 | ||||||
| Edit | PAY | 232 | 2025-07-09 | 2025-07-23 | 620773 | BOC | 2025-07-14 | NDB | 2025-07-24 |
18,173.00
|
250.00
|
18,423.00
|
18,423.00
|
|
|
2025-07-09 | ||||||
| Edit | PAY | 849 | 2025-07-31 | 2025-08-07 | 410449 | BOC | 2025-08-04 | NDB | 2025-08-11 |
23,516.00
|
250.00
|
23,766.00
|
23,766.00
|
|
|
2025-07-31 | ||||||
| Edit | PAY | 849 | 2025-08-06 | 2025-08-13 | 410453 | BOC | 2025-08-11 | NDB | 2025-08-14 |
21,768.00
|
250.00
|
22,018.00
|
22,018.00
|
|
|
2025-08-06 | ||||||
| Edit | PAY | 847 | 2025-08-09 | 2025-08-15 | 400503 | Commercial | 2025-08-13 | NDB | 2025-08-18 |
138,370.00
|
250.00
|
138,620.00
|
138,620.00
|
|
|
2025-07-11 | ||||||
| Edit | PAY | 852 | 2025-08-04 | 2025-08-18 | 957860 | Peoples | 2025-08-06 | NDB | 2025-08-19 |
64,567.00
|
250.00
|
64,817.00
|
64,817.00
|
|
|
2025-08-04 | ||||||
| Edit | PAY | 239 | 2025-08-01 | 2025-08-16 | 818431 | NDB | 2025-08-04 | NDB | 2025-08-19 |
88,000.00
|
250.00
|
88,250.00
|
88,250.00
|
|
|
2025-08-01 | ||||||
| Edit | PAY | 239 | 2025-07-29 | 2025-08-16 | 525311 | BOC | 2025-07-31 | NDB | 2025-08-19 |
69,400.00
|
250.00
|
69,650.00
|
69,650.00
|
|
|
2025-07-29 | ||||||
| Edit | PAY | 232 | 2025-08-20 | 2025-08-23 | 952565 | Peoples | 2025-08-22 | NDB | 2025-08-25 |
178,150.00
|
250.00
|
178,400.00
|
178,400.00
|
|
|
2025-07-31 | ||||||
| Edit | PAY | 855 | 2025-08-15 | 2025-08-23 | 688315 | Peoples | 2025-08-19 | NDB | 2025-08-26 |
42,000.00
|
250.00
|
42,250.00
|
42,250.00
|
|
|
2025-07-28 | ||||||
| Edit | PAY | 852 | 2025-08-11 | 2025-08-24 | 831687 | BOC | 2025-08-13 | NDB | 2025-08-26 |
58,019.00
|
250.00
|
58,269.00
|
58,269.00
|
|
|
2025-08-11 | ||||||
| Edit | PAY | 239 | 2025-08-18 | 2025-08-27 | 583842 | Peoples | 2025-08-20 | NDB | 2025-08-29 |
26,000.00
|
250.00
|
26,250.00
|
26,250.00
|
|
|
2025-08-18 | ||||||
| Edit | PAY | 855 | 2025-08-15 | 2025-08-30 | 688316 | Peoples | 2025-08-19 | NDB | 2025-09-02 |
42,000.00
|
250.00
|
42,250.00
|
42,250.00
|
|
|
2025-07-28 | ||||||
| Edit | PAY | 849 | 2025-08-14 | 2025-08-30 | 222379 | Commercial | 2025-08-18 | NDB | 2025-09-02 |
66,350.00
|
250.00
|
66,600.00
|
66,600.00
|
|
|
2025-08-09 | ||||||
| Edit | PAY | 366 | 2025-08-15 | 2025-09-08 | 957306 | Peoples | 2025-08-19 | NDB | 2025-09-08 |
141,118.00
|
250.00
|
141,368.00
|
141,368.00
|
|
|
2025-08-15 | ||||||
| Edit | PAY | 846 | 2025-08-26 | 2025-09-09 | 001428B | Commercial | 2025-08-28 | NDB | 2025-09-09 |
97,192.00
|
250.00
|
97,442.00
|
97,442.00
|
|
|
2025-08-23 | ||||||
| Edit | PAY | 230 | 2025-08-29 | 2025-09-14 | 629466 | BOC | 2025-09-02 | NDB | 2025-09-16 |
111,220.00
|
250.00
|
111,470.00
|
111,470.00
|
|
|
2025-08-21 | ||||||
| Edit | PAY | 232 | 2025-08-27 | 2025-09-13 | 482862 | BOC | 2025-08-29 | NDB | 2025-09-16 |
100,000.00
|
250.00
|
100,250.00
|
100,250.00
|
|
|
2025-08-27 | ||||||
| Edit | PAY | 232 | 2025-08-25 | 2025-09-15 | 622536 | BOC | 2025-08-27 | NDB | 2025-09-16 |
82,616.00
|
250.00
|
82,866.00
|
82,866.00
|
|
|
2025-08-25 | ||||||
| Edit | PAY | 851 | 2025-09-02 | 2025-09-17 | 571151 | BOC | 2025-09-10 | NDB | 2025-09-18 |
25,000.00
|
250.00
|
25,250.00
|
25,250.00
|
|
|
|||||||
| Edit | PAY | 847 | 2025-09-20 | 2025-09-23 | 708247 | BOC | 2025-09-23 | NDB | 2025-09-24 |
300,000.00
|
250.00
|
300,250.00
|
300,250.00
|
|
|
2025-09-20 | ||||||
| Edit | PAY | 849 | 2025-09-17 | 2025-09-24 | 317034 | Sampath | 2025-09-19 | NDB | 2025-09-25 |
4,344.00
|
250.00
|
4,594.00
|
4,594.00
|
|
|
2025-09-17 | ||||||
| Edit | PAY | 851 | 2025-09-24 | 2025-09-30 | 048178 | Union Bank | 2025-10-03 | NDB | 2025-10-07 |
32,794.00
|
250.00
|
33,044.00
|
18,344.00
|
|
14,700.00
|
2025-08-26 | ||||||
| Edit | PAY | 232 | 2025-09-29 | 2025-10-03 | 633673 | BOC | 2025-10-01 | NDB | 2025-10-07 |
89,200.00
|
250.00
|
89,450.00
|
89,450.00
|
|
|
2025-07-31 | ||||||
| Edit | PAY | 847 | 2025-09-29 | 2025-10-04 | 843226 | BOC | 2025-10-01 | NDB | 2025-10-08 |
104,506.00
|
250.00
|
104,756.00
|
104,756.00
|
|
|
2025-09-16 | ||||||
| Edit | PAY | 232 | 2025-10-10 | 2025-10-11 | 952587 | Peoples | 2025-10-13 | NDB | 2025-10-15 |
89,200.00
|
250.00
|
89,450.00
|
89,450.00
|
|
|
2025-07-31 | ||||||
| Edit | PAY | 368 | 2025-10-07 | 2025-10-14 | 635431 | BOC | 2025-10-09 | NDB | 2025-10-15 |
10,012.00
|
250.00
|
10,262.00
|
10,262.00
|
|
|
2025-10-07 | ||||||
| Edit | PAY | 847 | 2025-10-03 | 2025-10-16 | 001480 | Amana | 2025-10-08 | NDB | 2025-10-17 |
170,000.00
|
250.00
|
170,250.00
|
170,250.00
|
|
|
2025-09-20 | ||||||
| Edit | PAY | 847 | 2025-10-03 | 2025-10-17 | 001481 | Amana | 2025-10-08 | NDB | 2025-10-21 |
169,779.00
|
250.00
|
170,029.00
|
170,029.00
|
|
|
2025-09-20 | ||||||
| Edit | PAY | 846 | 2025-09-30 | 2025-10-17 | 574379 | BOC | 2025-10-02 | NDB | 2025-10-21 |
25,250.00
|
250.00
|
25,500.00
|
25,500.00
|
|
|
2025-09-30 | ||||||
| Edit | PAY | 239 | 2025-10-14 | 2025-10-21 | 528249 | BOC | 2025-10-16 | NDB | 2025-10-22 |
14,205.00
|
250.00
|
14,455.00
|
14,455.00
|
|
|
2025-10-14 | ||||||
| Edit | PAY | 851 | 2025-10-25 | 2025-10-29 | 575591 | BOC | 2025-10-28 | NDB | 2025-10-29 |
40,000.00
|
250.00
|
40,250.00
|
40,250.00
|
|
|
2025-10-14 | ||||||
| Edit | PAY | 854 | 2025-10-16 | 2025-10-28 | 632187 | BOC | 2025-10-21 | NDB | 2025-10-29 |
197,970.00
|
250.00
|
198,220.00
|
198,220.00
|
|
|
2025-09-26 | ||||||
| Edit | PAY | 849 | 2025-10-28 | 2025-10-30 | 423142 | HNB | 2025-10-30 | NDB | 2025-10-31 |
32,877.00
|
250.00
|
33,127.00
|
33,127.00
|
|
|
2025-10-07 | ||||||
| Edit | PAY | 239 | 2025-10-25 | 2025-10-31 | 241813 | BOC | 2025-10-28 | NDB | 2025-11-03 |
8,740.00
|
250.00
|
8,990.00
|
8,990.00
|
|
|
2025-10-25 | ||||||
| Edit | PAY | 848 | 2025-10-08 | 2025-10-31 | 285036 | DFCC | 2025-10-16 | NDB | 2025-11-03 |
16,000.00
|
250.00
|
16,250.00
|
16,250.00
|
|
|
2025-09-30 | ||||||
| Edit | PAY | 847 | 2025-10-07 | 2025-10-31 | 001514 | Amana | 2025-10-09 | NDB | 2025-11-03 |
231,306.00
|
250.00
|
231,556.00
|
231,556.00
|
|
|
2025-10-07 | ||||||
| Edit | PAY | 854 | 2025-10-28 | 2025-11-07 | 574851 | BOC | 2025-11-06 | NDB | 2025-11-07 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
2025-10-28 | ||||||
| Edit | PAY | 848 | 2025-10-22 | 2025-11-05 | 315021 | Sampath | 2025-10-24 | NDB | 2025-11-07 |
95,662.00
|
250.00
|
95,912.00
|
95,912.00
|
|
|
2025-10-22 | ||||||
| Edit | PAY | 367 | 2025-10-27 | 2025-11-08 | 628759 | BOC | 2025-10-29 | NDB | 2025-11-11 |
30,000.00
|
250.00
|
30,250.00
|
30,250.00
|
|
|
2025-10-27 | ||||||
| Edit | PAY | 854 | 2025-11-06 | 2025-11-13 | 688362 | Peoples | 2025-11-10 | NDB | 2025-11-14 |
17,422.00
|
250.00
|
17,672.00
|
17,672.00
|
|
|
2025-11-16 | ||||||
| Edit | PAY | 239 | 2025-11-14 | 2025-11-20 | 395815 | NDB | 2025-11-18 | NDB | 2025-11-21 |
124,267.00
|
250.00
|
124,517.00
|
124,517.00
|
|
|
2025-10-23 | ||||||
| Edit | PAY | 848 | 2025-11-20 | 2025-11-24 | 001737 | Commercial | 2025-11-24 | NDB | 2025-11-25 |
6,362.00
|
250.00
|
6,612.00
|
6,612.00
|
|
|
2025-11-17 | ||||||
| Edit | PAY | 847 | 2025-11-19 | 2025-11-27 | 285862 | DFCC | 2025-11-21 | NDB | 2025-11-28 |
2,502,072.00
|
250.00
|
2,502,322.00
|
2,502,322.00
|
|
|
2025-10-25 | ||||||
| Edit | PAY | 848 | 2025-11-04 | 2025-11-27 | 156993 | HNB | 2025-11-19 | NDB | 2025-11-28 |
138,750.00
|
250.00
|
139,000.00
|
139,000.00
|
|
|
2025-10-15 | ||||||
| Edit | PAY | 855 | 2025-11-17 | 2025-11-27 | 154218 | BOC | 2025-11-19 | NDB | 2025-11-28 |
10,778.00
|
250.00
|
11,028.00
|
11,028.00
|
|
|
2025-11-17 | ||||||
| Edit | PAY | 367 | 2025-11-13 | 2025-11-27 | 440505 | BOC | 2025-11-17 | NDB | 2025-11-28 |
63,800.00
|
250.00
|
64,050.00
|
64,050.00
|
|
|
|||||||
| Edit | PAY | 232 | 2025-11-12 | 2025-11-27 | 638888 | BOC | 2025-11-14 | NDB | 2025-11-28 |
109,456.00
|
250.00
|
109,706.00
|
109,706.00
|
|
|
2025-11-12 | ||||||
| Edit | PAY | 235 | 2025-11-04 | 2025-11-27 | 534928 | BOC | 2025-11-12 | NDB | 2025-11-28 |
157,920.00
|
250.00
|
158,170.00
|
158,170.00
|
|
|
2025-10-27 | ||||||
| Edit | PAY | 851 | 2025-11-20 | 2025-11-29 | 579206 | BOC | 2025-11-24 | NDB | 2025-12-02 |
256,335.92
|
250.00
|
256,585.92
|
256,585.92
|
|
|
2025-11-08 | ||||||
| Edit | PAY | 235 | 2025-11-21 | 2025-11-28 | 525489 | BOC | 2025-11-24 | NDB | 2025-12-03 |
60,000.00
|
250.00
|
60,250.00
|
60,250.00
|
|
|
2025-11-11 | ||||||
| Edit | PAY | 847 | 2025-11-17 | 2025-12-02 | 055518 | Seylan | 2025-11-19 | NDB | 2025-12-03 |
200,000.00
|
250.00
|
200,250.00
|
200,250.00
|
|
|
2025-11-15 | ||||||
| Edit | PAY | 848 | 2025-11-25 | 2025-12-03 | 851266 | BOC | 2025-11-27 | NDB | 2025-12-05 |
171,510.00
|
250.00
|
171,760.00
|
171,760.00
|
|
|
2025-11-13 | ||||||
| Edit | PAY | 231 | 2025-12-05 | 2025-12-09 | 000789B | Sampath | 2025-12-08 | NDB | 2025-12-09 |
126,000.00
|
250.00
|
126,250.00
|
126,250.00
|
|
|
2025-11-14 | ||||||
| Edit | PAY | 852 | 2025-11-21 | 2025-12-07 | 850276 | BOC | 2025-11-24 | NDB | 2025-12-09 |
42,705.00
|
250.00
|
42,955.00
|
42,955.00
|
|
|
2025-11-17 | ||||||
| Edit | PAY | 369 | 2025-12-03 | 2025-12-10 | 535580 | BOC | 2025-12-08 | NDB | 2025-12-11 |
7,321.00
|
250.00
|
7,571.00
|
7,571.00
|
|
|
2025-12-03 | ||||||
| Edit | PAY | 849 | 2025-11-26 | 2025-12-12 | 849888 | BOC | 2025-12-02 | NDB | 2025-12-18 |
85,725.00
|
250.00
|
85,975.00
|
85,975.00
|
|
|
2025-11-14 | ||||||
| Edit | PAY | 232 | 2025-12-13 | 2025-12-20 | 146661 | Seylan | 2025-12-17 | NDB | 2025-12-23 |
350,000.00
|
250.00
|
350,250.00
|
350,250.00
|
|
|
2025-12-13 | ||||||
| Edit | PAY | 849 | 2025-12-21 | 2025-12-27 | 852249 | BOC | 2025-12-23 | NDB | 2025-12-30 |
30,209.00
|
250.00
|
30,459.00
|
30,459.00
|
|
|
2025-12-10 | ||||||
| Edit | PAY | 854 | 2025-12-15 | 2026-01-01 | 852145 | BOC | 2025-12-23 | NDB | 2026-01-02 |
288,309.00
|
250.00
|
288,559.00
|
288,559.00
|
|
|
|||||||
| Edit | PAY | 855 | 2025-12-22 | 2026-01-04 | 017819 | Peoples | 2025-12-24 | NDB | 2026-01-06 |
64,365.00
|
250.00
|
64,615.00
|
64,615.00
|
|
|
2025-12-19 | ||||||
| Edit | PAY | 846 | 2025-12-27 | 2026-01-08 | 578691 | BOC | 2025-12-30 | NDB | 2026-01-09 |
16,800.00
|
250.00
|
17,050.00
|
17,050.00
|
|
|
2025-12-25 | ||||||
| Edit | PAY | 367 | 2025-12-31 | 2026-01-10 | 039224 | DFCC | 2026-01-09 | NDB | 2026-01-12 |
41,671.00
|
250.00
|
41,921.00
|
15,000.00
|
|
26,921.00
|
2025-12-31 | ||||||
| Edit | PAY | 846 | 2025-12-30 | 2026-01-14 | 578694 | BOC | 2026-01-01 | NDB | 2026-01-16 |
27,817.00
|
250.00
|
28,067.00
|
9,567.00
|
|
18,500.00
|
2025-12-30 | ||||||
| Edit | PAY | 367 | 2025-12-19 | 2026-01-19 | 641258 | BOC | 2026-01-07 | NDB | 2026-01-20 |
190,318.00
|
250.00
|
190,568.00
|
190,568.00
|
|
|
2025-12-19 | ||||||
| Edit | PAY | 239 | 2026-01-13 | 2026-01-20 | 540195 | BOC | 2026-01-16 | NDB | 2026-01-21 |
12,539.00
|
250.00
|
12,789.00
|
12,789.00
|
|
|
2026-01-13 | ||||||
| Edit | PAY | 848 | 2026-01-09 | 2026-01-23 | 761892 | BOC | 2026-01-13 | NDB | 2026-01-26 |
887,140.00
|
250.00
|
887,390.00
|
887,390.00
|
|
|
2025-12-16 | ||||||
| Edit | PAY | 231 | 2026-01-15 | 2026-01-25 | 642427 | BOC | 2026-01-19 | NDB | 2026-01-27 |
25,500.00
|
250.00
|
25,750.00
|
25,750.00
|
|
|
2026-01-15 | ||||||
| Edit | PAY | 854 | 2026-01-27 | 2026-01-31 | 646672 | BOC | 2026-01-29 | NDB | 2026-02-03 |
88,994.00
|
250.00
|
89,244.00
|
89,244.00
|
|
|
2026-01-09 | ||||||
| Edit | PAY | 846 | 2026-01-28 | 2026-02-03 | 054843 | Seylan | 2026-01-30 | NDB | 2026-02-05 |
33,821.00
|
250.00
|
34,071.00
|
34,071.00
|
|
|
|||||||
| Edit | PAY | 436 | 2026-01-26 | 2026-02-04 | 588229 | BOC | 2026-01-28 | NDB | 2026-02-06 |
6,000.00
|
250.00
|
6,250.00
|
6,250.00
|
|
|
2026-01-26 | ||||||
| Edit | PAY | 368 | 2026-01-29 | 2026-02-06 | 648394 | BOC | 2026-02-02 | NDB | 2026-02-09 |
7,284.00
|
250.00
|
7,534.00
|
7,534.00
|
|
|
2026-01-29 | ||||||
| Edit | PAY | 368 | 2026-01-26 | 2026-02-06 | 952386 | Peoples | 2026-01-28 | NDB | 2026-02-09 |
24,123.00
|
250.00
|
24,373.00
|
|
|
24,373.00
|
2026-01-26 | ||||||
| Edit | PAY | 852 | 2026-01-24 | 2026-02-07 | 861680 | BOC | 2026-01-27 | NDB | 2026-02-10 |
20,888.00
|
250.00
|
21,138.00
|
21,138.00
|
|
|
2026-01-24 | ||||||
| Edit | PAY | 847 | 2026-02-07 | 2026-02-09 | 057798 | HNB | 2026-02-10 | NDB | 2026-02-11 |
30,475.00
|
250.00
|
30,725.00
|
|
|
30,725.00
|
2026-01-14 | ||||||
| Edit | PAY | 847 | 2026-01-19 | 2026-02-10 | 720940 | Commercial | 2026-01-21 | NDB | 2026-02-11 |
81,070.00
|
250.00
|
81,320.00
|
|
|
81,320.00
|
2026-01-19 | ||||||
| Edit | PAY | 856 | 2026-02-10 | 2026-02-15 | 001287 | Sampath | 2026-02-12 | NDB | 2026-02-17 |
7,027.00
|
250.00
|
7,277.00
|
|
|
7,277.00
|
2026-02-10 | ||||||
| Edit | PAY | 855 | 2026-01-30 | 2026-02-15 | 784146 | BOC | 2026-02-02 | NDB | 2026-02-17 |
77,108.00
|
250.00
|
77,358.00
|
12,358.00
|
|
65,000.00
|
2026-01-30 | ||||||
| Edit | PAY | 849 | 2026-02-03 | 2026-02-17 | 000105B | Amana | 2026-02-06 | NDB | 2026-02-18 |
29,291.00
|
250.00
|
29,541.00
|
|
|
29,541.00
|
2026-02-03 |