Cheque Deposit Summary
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| LN | CUSTOMER NAME | AMOUNT | DEPOSIT DATE | CHEQUE NUMBER | DEPOSITED BANK | EXECUTIVE |
|---|
| 1 | K Tex | 125,100.00 | 10-JUN-26 | 520188 | Gannet Payment NTB | Dhanuska Sanjeewa |
| 2 | Liyara Textiles | 36,240.00 | 06-JUN-26 | 520393 | COM | NULEE Clothing |
| 3 | Weligama Textiles | 69,000.00 | 04-JUN-26 | 044432 | NDB | NULEE Clothing |
| 4 | Indika Dress Point | 209,520.00 | 30-MAY-26 | 000234 | NDB | NULEE Clothing |
| 5 | Indika Dress Point | 200,000.00 | 23-MAY-26 | 000233 | | NULEE Clothing |
| 6 | Liyara Textiles | 166,978.00 | 22-MAY-26 | 520394 | NTB NIttabuwa | NULEE Clothing |
| 7 | Liyara Textiles | 166,978.00 | 07-MAY-26 | 520395 | Gannet Payment | NULEE Clothing |
| 8 | Crown Fashion | 189,580.00 | 07-APR-26 | 585837 | | NULEE Clothing |
| 9 | Liyara Textiles | 42,520.00 | 17-MAR-26 | 418729 | | NULEE Clothing |
| 10 | Liyara Textiles | 42,520.00 | 17-MAR-26 | 415779 | | NULEE Clothing |
| 11 | Liyara Textiles | 81,930.00 | 10-MAR-26 | 222356 | | NULEE Clothing |
| 12 | Liyara Textiles | 81,930.00 | 22-FEB-26 | 222355 | Peoples Bank | NULEE Clothing |