Cheque Deposit Summary

LN	CUSTOMER NAME	AMOUNT	DEPOSIT DATE	CHEQUE NUMBER	DEPOSITED BANK	EXECUTIVE
1	New Sale Center	11,900.00	09-DEC-26	11900	com	Dhanuska Sanjeewa
2	Shade Fashion - Palawatte	243,945.00	07-DEC-26	956667		NULEE Clothing
3	Wanninayake Design - Kotikawatta	216,405.00	07-DEC-26	061131		NULEE Clothing
4	Dikwella Stores	49,500.00	07-DEC-26	021817	Gannet comB	Dhanuska Sanjeewa
5	Family Choice	61,700.00	08-OCT-26	083223		Dhanuska Sanjeewa
6	Shade Fashion - Palawatte	37,510.00	07-OCT-26	956666	PEOPPLES	NULEE Clothing
7	Liyara Textiles	24,930.00	30-SEP-26	532677		NULEE Clothing
8	Iro Fashion	58,320.00	30-SEP-26	482148	COM	NULEE Clothing
9	Wanninayake Design - Kotikawatta	23,700.00	25-SEP-26	329561	NDB	NULEE Clothing
10	Himashi Fashion	83,880.00	23-SEP-26	798659	NDB	Sumeda Rangana
11	Liyara Textiles	98,315.00	21-SEP-26	532676	NDB	NULEE Clothing
12	Purasada Textiles - Kadawatha	148,080.00	20-SEP-26	599060	NDB	Pubudu Mahesh
13	Family Choice	70,000.00	18-SEP-26	083224	com	Dhanuska Sanjeewa
14	Shade Fashion -Rajagiriya	26,580.00	18-SEP-26	262085	peoples	NULEE Clothing
15	Wanninayake Design - Kotikawatta	48,180.00	18-SEP-26	329529	peoples	NULEE Clothing
16	Wanninayake Design - Kotikawatta	128,250.00	11-SEP-26	329528	peoples	NULEE Clothing
17	Shade Fashion - Palawatte	111,375.00	11-SEP-26	262084	peopples	NULEE Clothing
18	Shade Fashion - Palawatte	176,420.00	11-SEP-26	200344	peopples	NULEE Clothing
19	Nova Fashion	44,860.00	03-SEP-26	064087	NDB	Dhanuska Sanjeewa
20	Lasana Trade Center	62,470.00	28-AUG-26	044585	NDB	Dhanuska Sanjeewa
21	Liyara Textiles	108,945.00	28-JUL-26	522890		NULEE Clothing
22	Ransika Fashion	16,560.00	22-JUL-26	639659		Dhanuska Sanjeewa
23	Liyara Textiles	108,945.00	21-JUL-26	522888		NULEE Clothing
24	Liyara Textiles	108,945.00	14-JUL-26	522889	CB	NULEE Clothing
25	Nirmani Dress Point	983,600.00	13-JUL-26	85210	NDB	NULEE Clothing
26	Disel Fashion Ja Ela	133,800.00	30-JUN-26	814218	Gannet Payment	Pubudu Mahesh
27	K Tex	125,100.00	10-JUN-26	520188	Gannet Payment NTB	Dhanuska Sanjeewa
28	Liyara Textiles	36,240.00	06-JUN-26	520393	COM	NULEE Clothing
29	Weligama Textiles	69,000.00	04-JUN-26	044432	NDB	NULEE Clothing
30	Indika Dress Point	209,520.00	30-MAY-26	000234	NDB	NULEE Clothing
31	Indika Dress Point	200,000.00	23-MAY-26	000233		NULEE Clothing
32	Liyara Textiles	166,978.00	22-MAY-26	520394	NTB NIttabuwa	NULEE Clothing
33	Liyara Textiles	166,978.00	07-MAY-26	520395	Gannet Payment	NULEE Clothing
34	Thanuja Tex	100,000.00	07-MAY-26	034977	To Gannet	Dhanuska Sanjeewa
35	Crown Fashion	189,580.00	07-APR-26	585837		NULEE Clothing
36	Liyara Textiles	42,520.00	17-MAR-26	418729		NULEE Clothing
37	Liyara Textiles	42,520.00	17-MAR-26	415779		NULEE Clothing
38	Liyara Textiles	81,930.00	10-MAR-26	222356		NULEE Clothing
39	Thanuja Tex	100,000.00	08-MAR-26	034979	gannet	Dhanuska Sanjeewa
40	Shade Fashion - Palawatte	285,615.00	07-MAR-26	956665	PB	NULEE Clothing
41	Wanninayake Design - Kotikawatta	315,255.00	07-MAR-26	061129	PB	NULEE Clothing
42	Shade Fashion -Rajagiriya	298,380.00	07-MAR-26	893819	PB	NULEE Clothing
43	Thanuja Tex	100,000.00	07-MAR-26	034978	Ganet CB	Dhanuska Sanjeewa
44	Liyara Textiles	81,930.00	22-FEB-26	222355	Peoples Bank	NULEE Clothing
45	Wanninayake Design - Kotikawatta	67,200.00	30-NOV--1	061130	PEOPPLES	NULEE Clothing