| Save | Not Approved | Not Posted | Complete |
| Cheque No | Cheque Date | Cheque Amount | Bank | Customer |
| 039035 | 2108-06-29 | 19866.00 | HNB - Kohuwala | THE BATTERY SHOP |
| 039035 | 2108-06-29 | 19866.00 | HNB - Kohuwala | |
| 322283 | 2026-10-31 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322283 | 2026-10-31 | 200000.00 | HNB - Kelaniya | |
| 322284 | 2026-10-25 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322284 | 2026-10-25 | 200000.00 | HNB - Kelaniya | |
| 322285 | 2026-10-20 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322285 | 2026-10-20 | 200000.00 | HNB - Kelaniya | |
| 322286 | 2026-10-12 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322286 | 2026-10-12 | 200000.00 | HNB - Kelaniya | |
| 322287 | 2026-10-05 | 154848.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322287 | 2026-10-05 | 154848.00 | HNB - Kelaniya | |
| 322288 | 2026-09-30 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322288 | 2026-09-30 | 200000.00 | HNB - Kelaniya | |
| 322289 | 2026-09-21 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322289 | 2026-09-21 | 200000.00 | HNB - Kelaniya | |
| 322282 | 2026-09-14 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322282 | 2026-09-14 | 200000.00 | HNB - Kelaniya | |
| 322290 | 2026-09-07 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322290 | 2026-09-07 | 200000.00 | HNB - Kelaniya | |
| 322293 | 2026-08-31 | 180000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322293 | 2026-08-31 | 180000.00 | HNB - Kelaniya | |
| 322294 | 2026-08-20 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322294 | 2026-08-20 | 200000.00 | HNB - Kelaniya | |
| 322291 | 2026-08-14 | 150000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322291 | 2026-08-14 | 150000.00 | HNB - Kelaniya | |
| 322295 | 2026-08-03 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322295 | 2026-08-03 | 200000.00 | HNB - Kelaniya | |
| 322296 | 2026-07-31 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322296 | 2026-07-31 | 200000.00 | HNB - Kelaniya | |
| 322297 | 2026-07-23 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322297 | 2026-07-23 | 200000.00 | HNB - Kelaniya | |
| 322292 | 2026-07-18 | 150000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322292 | 2026-07-18 | 150000.00 | HNB - Kelaniya | |
| 322281 | 2026-07-10 | 155000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322281 | 2026-07-10 | 155000.00 | HNB - Kelaniya | |
| 322298 | 2026-07-07 | 180000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322298 | 2026-07-07 | 180000.00 | HNB - Kelaniya | |
| 000346 | 2026-06-27 | 40000.00 | Sam - Kandana | TYRE PARADISE ( PVT) LTD. |
| 000346 | 2026-06-27 | 40000.00 | Sam - Kandana | |
| 322299 | 2026-06-26 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322299 | 2026-06-26 | 200000.00 | HNB - Kelaniya | |
| 322300 | 2026-06-16 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322300 | 2026-06-16 | 200000.00 | HNB - Kelaniya | |
| 227900 | 2026-06-03 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 227900 | 2026-06-03 | 200000.00 | HNB - Kelaniya | |
| 000345 | 2026-05-30 | 40000.00 | Sam - Kandana | TYRE PARADISE ( PVT) LTD. |
| 000345 | 2026-05-30 | 40000.00 | Sam - Kandana | |
| 227899 | 2026-05-25 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 227899 | 2026-05-25 | 200000.00 | HNB - Kelaniya | |
| 442236 | 2026-05-19 | 125000.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442236 | 2026-05-19 | 125000.00 | Sey - Negambo | |
| 442238 | 2026-05-18 | 125000.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442238 | 2026-05-18 | 125000.00 | Sey - Negambo | |
| 442242 | 2026-05-16 | 140604.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442242 | 2026-05-16 | 140604.00 | Sey - Negambo | |
| 000340 | 2026-05-16 | 20000.00 | Sam - Kandana | TYRE PARADISE ( PVT) LTD. |
| 000340 | 2026-05-16 | 20000.00 | Sam - Kandana | |
| 094334 | 2026-05-15 | 80000.00 | BOC - Batticaloa | B AUTOS |
| 094334 | 2026-05-15 | 80000.00 | BOC - Batticaloa | |
| 322201 | 2026-05-15 | 254848.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 322201 | 2026-05-15 | 254848.00 | HNB - Kelaniya | |
| 442235 | 2026-05-15 | 125000.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442235 | 2026-05-15 | 125000.00 | Sey - Negambo | |
| 442234 | 2026-05-13 | 125000.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442234 | 2026-05-13 | 125000.00 | Sey - Negambo | |
| 442241 | 2026-05-07 | 125000.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442241 | 2026-05-07 | 125000.00 | Sey - Negambo | |
| 442240 | 2026-05-06 | 125000.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442240 | 2026-05-06 | 125000.00 | Sey - Negambo | |
| 094333 | 2026-05-05 | 250000.00 | BOC - Batticaloa | B AUTOS |
| 094333 | 2026-05-05 | 250000.00 | BOC - Batticaloa | |
| 227898 | 2026-05-04 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 227898 | 2026-05-04 | 200000.00 | HNB - Kelaniya | |
| 442239 | 2026-05-01 | 125000.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442239 | 2026-05-01 | 125000.00 | Sey - Negambo | |
| 094332 | 2026-04-29 | 250000.00 | BOC - Batticaloa | B AUTOS |
| 094332 | 2026-04-29 | 250000.00 | BOC - Batticaloa | |
| 388256 | 2026-04-28 | 156996.00 | BOC - Battaramulla | STARWIN TYRE HOUSE (PVT) LTD. |
| 388256 | 2026-04-28 | 156996.00 | BOC - Battaramulla | |
| 442237 | 2026-04-28 | 125000.00 | Sey - Negambo | RIMAKA HOUSE OF TYRES (PVT) LTD. |
| 442237 | 2026-04-28 | 125000.00 | Sey - Negambo | |
| 967665 | 2026-04-27 | 119439.00 | Com - Kaduwela | SHANTHA TYRE WORKS |
| 967665 | 2026-04-27 | 119439.00 | Com - Kaduwela | |
| 227897 | 2026-04-27 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 227897 | 2026-04-27 | 200000.00 | HNB - Kelaniya | |
| 531236 | 2026-04-27 | 32798.00 | P/B - Delgoda | LALITH TYRE HOUSE |
| 531236 | 2026-04-27 | 32798.00 | P/B - Delgoda | |
| 967664 | 2026-04-25 | 39291.00 | Com - Kaduwela | SHANTHA TYRE WORKS |
| 967664 | 2026-04-25 | 39291.00 | Com - Kaduwela | |
| 967664 | 2026-04-25 | 80148.00 | Com - Kaduwela | SHANTHA TYRE WORKS |
| 967664 | 2026-04-25 | 80148.00 | Com - Kaduwela | |
| 388255 | 2026-04-24 | 134352.00 | BOC - Battaramulla | STARWIN TYRE HOUSE (PVT) LTD. |
| 388255 | 2026-04-24 | 134352.00 | BOC - Battaramulla | |
| 967663 | 2026-04-23 | 119439.00 | Com - Kaduwela | SHANTHA TYRE WORKS |
| 967663 | 2026-04-23 | 119439.00 | Com - Kaduwela | |
| 967662 | 2026-04-21 | 119439.00 | Com - Kaduwela | SHANTHA TYRE WORKS |
| 967662 | 2026-04-21 | 119439.00 | Com - Kaduwela | |
| 227896 | 2026-04-21 | 200000.00 | HNB - Kelaniya | MOUNT WHEEL TYRE CENTER |
| 227896 | 2026-04-21 | 200000.00 | HNB - Kelaniya |