| LN | CUSTOMER NAME | AMOUNT | DEPOSIT DATE | CHEQUE NUMBER | DEPOSITED BANK | EXECUTIVE |
|---|---|---|---|---|---|---|
| 1 | Liyara Textiles | 42,520.00 | 17-MAR-26 | 418729 | NULEE Clothing | |
| 2 | Liyara Textiles | 81,930.00 | 10-MAR-26 | 222356 | NULEE Clothing | |
| 3 | Liyara Textiles | 81,930.00 | 22-FEB-26 | 222355 | Peoples Bank | NULEE Clothing |