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YELO BROTHERS (PVT) LTD
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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
0.00		 Days Bank Deposit
Date		 Deposited
Bank		 Cheque Cleared/RTN Status Cleared Amount Invoice Date Invoice No. Route Customer Account Holder Name C/A Account No.
Edit 2088 2023-12-28 2024-01-23 549555 BOC 40,000.00 816 Days 2023-12-29 NDB
2024-01-23 Cleared 0.00
Edit 2088 2023-12-28 2024-01-18 026923 BOC 174,000.00 821 Days 2023-12-29 NDB 2024-01-18 Cleared 0.00
Edit 2082 2023-12-28 2024-01-14 563920 BOC 154,459.00 825 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2082 2023-12-28 2024-01-20 563568 BOC 118,813.00 819 Days 2023-12-29 NDB 2024-01-22 Cleared 0.00
Edit 2081 2023-12-28 2024-01-15 390281 BOC 150,666.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2081 2023-12-28 2024-01-17 562552 BOC 255,794.00 822 Days 2023-12-29 NDB 2024-01-17 Cleared 0.00
Edit 2094 2023-12-27 2024-01-16 017052 DFCC 30,000.00 823 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2088 2023-12-27 2024-01-15 469883 BOC 15,476.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2088 2023-12-27 2024-01-17 594375 Commercial 39,000.00 822 Days 2023-12-29 NDB 2024-01-17 Cleared 0.00
Edit 2087 2023-12-27 2024-01-13 434070 BOC 98,000.00 826 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2082 2023-12-27 2024-01-17 557042 BOC 39,015.00 822 Days 2023-12-29 NDB 2024-01-17 Returned 0.00
Edit 2086 2023-12-25 2024-01-15 008723 DFCC 18,317.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2083 2023-12-25 2024-01-13 117063 Commercial 16,363.00 826 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2081 2023-12-25 2024-01-15 643627 Commercial 576,995.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2081 2023-12-25 2024-01-15 643949 Commercial 172,131.00 824 Days 2023-12-29 NDB 2024-01-16 Cleared 0.00
Edit 2087 2023-12-23 2024-01-06 027730 BOC 55,775.00 833 Days 2023-12-29 NDB 2024-01-08 Cleared 0.00
Edit 2088 2023-12-21 2024-01-18 807687 Commercial 100,000.00 821 Days 2023-12-29 NDB 2024-01-18 Cleared 0.00
Edit 2081 2023-12-18 2024-01-23 044335 Peoples 83,529.00 816 Days 2023-12-29 NDB 2024-01-23 Cleared 0.00