| Save | Not Approved | Not Posted | Complete |
| Cheque No | Cheque Date | Cheque Amount | Bank | Customer |
| 268004 | 2027-01-25 | 18832.00 | BOC Piliyandala | ATTHANAYAKE MOTORS |
| 259333 | 2026-06-19 | 150000.00 | BOC Embilipitiya | RAMASINGHE MOTORS. |
| 259332 | 2026-05-19 | 150000.00 | BOC Embilipitiya | RAMASINGHE MOTORS. |
| 337146 | 2026-05-19 | 33587.00 | BOC Piliyandala | LOCHANA MOTORS. |
| 743201 | 2026-05-18 | 30500.00 | SEY Yakkala | KAVINDU MOTORS. |
| 080111 | 2026-05-09 | 28197.00 | UB Kadawatha | PIYUMAX AUTO PARTS [PVT] LTD. |
| 614923 | 2026-05-06 | 18728.00 | BOC Kahawatte | BRODWAY MOTORS. |
| 337145 | 2026-05-03 | 36034.00 | BOC Piliyandala | LOCHANA MOTORS. |
| 106489 | 2026-04-30 | 16489.00 | PB Sammanthurai | ROSHAN MOTORS. |
| 141922 | 2026-04-29 | 113123.00 | PB Avissawella | NEW HIGH LEVEL MOTORS. |
| 399560 | 2026-04-29 | 28112.00 | SEY Kadawatha | RANDENIYA MOTORS.[KADAWATHA] |
| 614886 | 2026-04-28 | 31840.00 | BOC Kahawatte | BRODWAY MOTORS. |
| 743202 | 2026-04-25 | 35000.00 | SEY Yakkala | KAVINDU MOTORS. |
| 000155 | 2026-04-25 | 69495.00 | AMANA NINTHAVUR | NEW GENERATION MOTORS. |
| 024236 | 2026-04-23 | 88244.00 | SBL Makola | ISURU MOTOR STORES. |
| 024240 | 2026-04-21 | 18835.00 | SBL Makola | ISURU MOTOR STORES. |
| 205658 | 2026-04-19 | 150000.00 | BOC Embilipitiya | RAMASINGHE MOTORS. |
| 337144 | 2026-04-18 | 35000.00 | BOC Piliyandala | LOCHANA MOTORS. |
| 375664 | 2026-04-11 | 25000.00 | BOC Administrative Complex Bat | NEO TECH MOTORS. |
| 001056 | 2026-04-09 | 9574.00 | SB/PELAWATTHE | SAMAN MOTORS[MA] |
| 485754 | 2026-04-06 | 21920.00 | BOC Horowpothana | RAJAPAKSHA MOTORS. |
| 098639 | 2026-04-06 | 12444.00 | SB ATTHIDIYA | EDIRISINGHE MOTOR HOUSE. |
| 001055 | 2026-04-05 | 9500.00 | SB/PELAWATTHE | SAMAN MOTORS[MA] |
| 088300 | 2026-04-03 | 88874.00 | BOC-GINIGATHHENA | MALDENIYA MOTORS. |
| 000424 | 2026-04-02 | 23479.00 | SAM Katugastota | K.S CHOICE |
| 532508 | 2026-03-30 | 25000.00 | COM Talawathugoda | NEO TECH MOTORS. |
| 818740 | 2026-03-28 | 25823.00 | CBC Kottawa | RAMIGA MOTORS. |
| 051994 | 2026-03-28 | 43657.00 | PB Dehiwela(new) | NEW INTERLANKA AUTO SPARES. |
| 405453 | 2026-03-27 | 37350.00 | SEY Kadawatha | JENIRU SPARES CENTRE. |
| 159512 | 2026-03-26 | 10887.64 | BOC Negombo | LIYANAGE AND SONS. |
| 001054 | 2026-03-26 | 9500.00 | SB/PELAWATTHE | SAMAN MOTORS[MA] |
| 063544 | 2026-03-25 | 87484.00 | CARGILS BANK -KURUNEGALA | KUMARA MOTOR TRADERS. |
| 532507 | 2026-03-25 | 25000.00 | COM Talawathugoda | NEO TECH MOTORS. |
| 357267 | 2026-03-25 | 30832.00 | BOC Piliyandala | LOCHANA MOTORS. |
| 3285573 | 2026-03-25 | 207700.12 | BOC Monaragala | PATHINAYAKA MOTORS. |
| 608528 | 2026-03-23 | 39826.50 | BOC Dummalasuriya | TAISHO LANKA. |
| 352008 | 2026-03-22 | 15570.00 | PB Borella | SENANI MOTORS.[BA] |
| 357266 | 2026-03-22 | 35000.00 | BOC Piliyandala | LOCHANA MOTORS. |
| 051993 | 2026-03-21 | 40000.00 | PB Dehiwela(new) | NEW INTERLANKA AUTO SPARES. |
| 648093 | 2026-03-21 | 40000.00 | COM Gampaha | SHAN AUTO EXPORT |
| 205657 | 2026-03-19 | 150000.00 | BOC Embilipitiya | RAMASINGHE MOTORS. |
| 1199376 | 2026-03-18 | 15080.00 | BOC-NAIWALA | RANSARA MOTORS. |
| 352007 | 2026-03-15 | 15570.00 | PB Borella | SENANI MOTORS.[BA] |
| 352006 | 2026-03-15 | 15570.00 | PB Borella | SENANI MOTORS.[BA] |
| 071412 | 2026-03-15 | 18153.00 | PB Kehelwatte | S.LS. BEARING & BELT. |
| 196642 | 2026-03-15 | 73440.00 | SEY YATIYANTHOTA | ALIGHT MOTORS AND TRANSPORT. |
| 678810 | 2026-03-12 | 46628.00 | BOC Hingurakgoda | PIUMI MOTORS. |
| 261000 | 2026-03-11 | 47300.00 | PB Piliyandala | PUBUDU TRADERS. |
| 024217 | 2026-03-10 | 15625.60 | SBL Makola | ISURU MOTOR STORES. |
| 917143 | 2026-03-10 | 57500.85 | COM Kiribathgoda | ISURU MOTOR STORES [PVT] LTD. |