| LN | Customer Name | Amount | Cheque Date | Cheque Number | Executive | Deposited Bank | Actions |
|---|---|---|---|---|---|---|---|
| 1 | Disel Fashion Ja Ela | 133,800.00 | 30-Jun-2026 | 814218 | Pubudu Mahesh | ||
| 2 | Nirmani Dress Point | 983,600.00 | 13-Jul-2026 | 85210 | NULEE Clothing | ||
| 3 | Liyara Textiles | 108,945.00 | 14-Jul-2026 | 522889 | NULEE Clothing | ||
| 4 | Liyara Textiles | 108,945.00 | 21-Jul-2026 | 522888 | NULEE Clothing | ||
| 5 | Liyara Textiles | 108,945.00 | 28-Jul-2026 | 522890 | NULEE Clothing |