| Cheque No |
Ref No |
Sales Ex |
Chq Amount |
Chq Date |
Chq Extn Date |
Approved |
Acc Appro |
| 005539 |
CEX/00001231 |
RWN-AML |
95700.00 |
2026-02-23 |
2026-03-09 |
samantha_a - 2026-02-23 - 11:20:32 |
-N/A -2026-02-23 - 11:20:43 |
| 227870 |
CEX/00001230 |
Ruwan |
265848.00 |
2026-02-23 |
2026-03-05 |
samantha_a - 2026-02-23 - 11:17:28 |
-N/A -2026-02-23 - 11:17:39 |
| 326179 |
CEX/00001232 |
BANDARA |
75267.21 |
2026-02-23 |
2026-03-02 |
samantha_a - 2026-02-23 - 11:21:46 |
-N/A -2026-02-23 - 11:21:57 |
| 018493 |
CEX/00001227 |
OFFICE |
11147.92 |
2026-02-27 |
2026-02-09 |
samantha_a - 2026-02-20 - 08:46:10 |
-N/A -2026-02-20 - 08:46:20 |
| 082736 |
CEX/00001229 |
RWN-AML |
1060830.00 |
2026-02-20 |
2026-03-06 |
samantha_a - 2026-02-20 - 14:26:17 |
-N/A -2026-02-20 - 14:26:27 |
| 018494 |
CEX/00001226 |
Jeewathasan |
280000.00 |
2026-03-10 |
2026-02-09 |
samantha_a - 2026-02-20 - 08:45:29 |
-N/A -2026-02-20 - 08:45:38 |
| 962861 |
CEX/00001228 |
Wasantha |
100000.00 |
2026-02-19 |
2026-02-27 |
samantha_a - 2026-02-20 - 13:15:31 |
-N/A -2026-02-20 - 13:15:42 |
| 962860 |
CEX/00001223 |
Wasantha |
100000.00 |
2026-02-17 |
2026-02-27 |
samantha_a - 2026-02-17 - 12:30:29 |
-N/A -2026-02-17 - 12:30:39 |
| 227868 |
CEX/00001225 |
Ruwan |
263000.00 |
2026-02-24 |
2026-02-27 |
samantha - 2026-02-17 - 15:34:57 |
-N/A -2026-02-17 - 15:35:09 |
| 102300 |
CEX/00001224 |
Wasantha |
125700.00 |
2026-02-27 |
2026-02-26 |
samantha_a - 2026-02-17 - 12:31:29 |
-N/A -2026-02-17 - 12:31:39 |
| 326170 |
CEX/00001222 |
BANDARA |
117500.00 |
2026-02-17 |
2026-02-26 |
samantha_a - 2026-02-17 - 12:29:33 |
-N/A -2026-02-17 - 12:29:47 |
| 326191 |
CEX/00001214 |
BANDARA |
142804.00 |
2026-02-14 |
2026-02-24 |
samantha_a - 2026-02-16 - 13:33:56 |
-N/A -2026-02-16 - 13:34:07 |
| 656210 |
CEX/00001212 |
OFFICE |
250000.00 |
2026-02-16 |
2026-02-19 |
samantha_a - 2026-02-16 - 12:53:53 |
-N/A -2026-02-16 - 12:54:07 |
| 125744 |
CEX/00001220 |
BDR-NLK |
425840.00 |
2025-12-30 |
2026-03-07 |
samantha_a - 2026-02-16 - 13:43:56 |
-N/A -2026-02-16 - 13:44:18 |
| 227868 |
CEX/00001211 |
Ruwan |
263000.00 |
2026-02-16 |
2026-02-24 |
samantha_a - 2026-02-16 - 12:52:10 |
-N/A -2026-02-16 - 12:52:20 |
| 000336 |
CEX/00001218 |
RWN-AML |
137932.00 |
2026-02-15 |
2026-02-19 |
samantha_a - 2026-02-16 - 13:42:23 |
-N/A -2026-02-16 - 13:42:34 |
| 326190 |
CEX/00001215 |
BANDARA |
82440.98 |
2026-02-16 |
2026-02-25 |
samantha_a - 2026-02-16 - 13:34:49 |
-N/A -2026-02-16 - 13:35:02 |
| 194179 |
CEX/00001217 |
Wasantha |
186881.00 |
2026-02-15 |
2026-02-20 |
samantha_a - 2026-02-16 - 13:38:57 |
-N/A -2026-02-16 - 13:39:08 |
| 616651 |
CEX/00001213 |
Thilinda |
220000.00 |
2026-02-18 |
2026-02-25 |
samantha_a - 2026-02-16 - 13:32:39 |
-N/A -2026-02-16 - 13:32:50 |
| 326168 |
CEX/00001216 |
BANDARA |
192450.79 |
2026-02-16 |
2026-02-23 |
samantha_a - 2026-02-16 - 13:35:53 |
-N/A -2026-02-16 - 13:36:09 |
| 125743 |
CEX/00001219 |
BDR-NLK |
400000.00 |
2026-01-13 |
2026-03-14 |
samantha_a - 2026-02-16 - 13:43:02 |
-N/A -2026-02-16 - 13:43:14 |
| 125730 |
CEX/00001221 |
NALAKA |
303804.00 |
2025-12-20 |
2026-02-27 |
samantha_a - 2026-02-16 - 13:44:39 |
-N/A -2026-02-16 - 13:44:48 |
| 962859 |
CEX/00001210 |
Wasantha |
100000.00 |
2026-02-13 |
2026-02-19 |
samantha_a - 2026-02-13 - 13:08:43 |
-N/A -2026-02-13 - 13:09:12 |
| 000335 |
CEX/00001209 |
RWN-AML |
135000.00 |
2026-02-10 |
2026-02-13 |
samantha_a - 2026-02-10 - 15:16:01 |
-N/A -2026-02-10 - 15:16:09 |
| 113544 |
CEX/00001208 |
BANDARA |
180492.00 |
2026-02-10 |
2026-02-13 |
samantha_a - 2026-02-10 - 15:15:20 |
-N/A -2026-02-10 - 15:15:30 |
| 082737 |
CEX/00001204 |
RWN-AML |
636498.00 |
2026-02-07 |
2026-02-13 |
samantha - 2026-02-09 - 12:08:33 |
-N/A -2026-02-09 - 12:08:43 |
| 478071 |
CEX/00001206 |
BANDARA |
71325.00 |
2026-02-08 |
2026-02-13 |
samantha - 2026-02-09 - 12:12:07 |
-N/A -2026-02-09 - 12:12:19 |
| 544000 |
CEX/00001205 |
OFFICE |
28683.00 |
2026-02-07 |
2026-02-11 |
samantha - 2026-02-09 - 12:10:00 |
-N/A -2026-02-09 - 12:10:10 |
| 063719 |
CEX/00001207 |
Wasantha |
279956.00 |
2026-02-07 |
2026-02-11 |
samantha_a - 2026-02-09 - 13:34:59 |
-N/A -2026-02-09 - 13:35:08 |
| 082739 |
CEX/00001202 |
RWN-AML |
595680.00 |
2026-02-06 |
2026-02-13 |
samantha_a - 2026-02-06 - 14:06:56 |
-N/A -2026-02-06 - 14:07:07 |
| 703168 |
CEX/00001199 |
Thilinda |
428793.00 |
2026-02-06 |
2026-02-09 |
samantha_a - 2026-02-06 - 09:31:19 |
-N/A -2026-02-06 - 09:31:28 |
| 066646 |
CEX/00001203 |
RWN-AML |
414258.00 |
2026-02-06 |
2026-02-13 |
samantha_a - 2026-02-06 - 14:08:20 |
-N/A -2026-02-06 - 14:08:30 |
| 705899 |
CEX/00001201 |
MAHINDA |
170000.00 |
2026-02-06 |
2026-02-13 |
samantha_a - 2026-02-06 - 14:05:39 |
-N/A -2026-02-06 - 14:06:37 |
| 326188 |
CEX/00001200 |
BANDARA |
138294.40 |
2026-02-06 |
2026-02-13 |
samantha_a - 2026-02-06 - 14:02:57 |
-N/A -2026-02-06 - 14:03:05 |
| 325476 |
CEX/00001197 |
Jeewathasan |
245641.00 |
2026-02-04 |
2026-02-10 |
samantha_a - 2026-02-05 - 12:15:24 |
-N/A -2026-02-05 - 12:15:35 |
| 000334 |
CEX/00001198 |
RWN-AML |
135000.00 |
2026-02-05 |
2026-02-06 |
samantha_a - 2026-02-05 - 12:16:53 |
-N/A -2026-02-05 - 12:17:05 |
| 113543 |
CEX/00001196 |
BANDARA |
175000.00 |
2026-02-03 |
2026-02-10 |
samantha_a - 2026-02-03 - 11:08:20 |
-N/A -2026-02-03 - 11:08:44 |
| 053011 |
CEX/00001195 |
Thilinda |
129186.00 |
2026-01-31 |
2026-02-07 |
samantha_a - 2026-02-02 - 13:42:48 |
-N/A -2026-02-02 - 13:42:57 |
| 095400 |
CEX/00001194 |
Wasantha |
156000.00 |
2026-01-30 |
2026-02-06 |
samantha_a - 2026-01-30 - 12:11:58 |
-N/A -2026-01-30 - 12:12:11 |
| 145018 |
CEX/00001193 |
BANDARA |
117500.00 |
2026-01-29 |
2026-02-06 |
samantha_a - 2026-01-29 - 11:40:57 |
-N/A -2026-01-29 - 11:41:07 |
| 095398 |
CEX/00001192 |
Wasantha |
156000.00 |
2026-01-28 |
2026-01-30 |
samantha_a - 2026-01-28 - 16:52:43 |
-N/A -2026-01-28 - 16:52:53 |
| 145017 |
CEX/00001191 |
BANDARA |
117500.00 |
2026-01-26 |
2026-02-03 |
samantha_a - 2026-01-27 - 12:22:04 |
-N/A -2026-01-27 - 12:26:41 |
| 000333 |
CEX/00001190 |
RWN-AML |
203960.00 |
2026-01-27 |
2026-01-29 |
samantha_a - 2026-01-27 - 12:18:35 |
-N/A -2026-01-27 - 12:19:06 |
| 511406 |
CEX/00001189 |
DIM-MHD |
90572.16 |
2026-02-10 |
2024-11-01 |
samantha_a - 2026-01-26 - 12:12:07 |
-N/A -2026-01-26 - 12:12:27 |
| 511416 |
CEX/00001188 |
Wasantha |
81500.00 |
2026-01-26 |
2026-02-10 |
samantha_a - 2026-01-26 - 12:08:21 |
-N/A -2026-01-26 - 12:08:31 |
| 511406 |
CEX/00001187 |
DIM-MHD |
90572.16 |
2024-11-01 |
2026-02-10 |
samantha_a - 2026-01-26 - 12:07:30 |
-N/A -2026-01-26 - 12:07:41 |
| 095398 |
CEX/00001184 |
Wasantha |
156000.00 |
2026-01-21 |
2026-01-28 |
samantha_a - 2026-01-23 - 13:42:11 |
-N/A -2026-01-23 - 13:42:20 |
| 678817 |
CEX/00001185 |
OFFICE |
226148.00 |
2026-01-22 |
2026-01-27 |
samantha_a - 2026-01-23 - 13:43:02 |
-N/A -2026-01-23 - 13:43:11 |
| 692897 |
CEX/00001186 |
BANDARA |
506633.00 |
2026-01-22 |
2026-01-30 |
samantha_a - 2026-01-23 - 13:43:48 |
-N/A -2026-01-23 - 13:43:58 |
| 794141 |
CEX/00001183 |
RWN-AML |
121768.00 |
2026-01-20 |
2026-01-26 |
samantha_a - 2026-01-20 - 11:57:48 |
-N/A -2026-01-20 - 11:57:59 |