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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 2081 2024-01-29 2024-02-10 0145860 DFCC 25,302.00 855 Days 2024-01-30 NDB
2024-02-12 Cleared
Edit 2081 2024-01-29 2024-02-12 0125050 BOC 17,000.00 853 Days 2024-01-30 NDB 2024-02-12 Cleared
Edit 2081 2024-01-29 2024-02-12 014695 DFCC 50,765.00 853 Days 2024-01-30 NDB 2024-02-12 Cleared
Edit 2085 2024-01-29 2024-02-04 001504 Sampath 6,109.00 861 Days 2024-01-30 NDB 2024-02-05 Cleared
Edit 2085 2024-01-29 2024-02-12 105896 Commercial 55,000.00 853 Days 2024-01-30 NDB 2024-02-12 Cleared
Edit 2085 2024-01-29 2024-02-20 705068 Seylan 91,374.00 845 Days 2024-01-30 NDB 2024-02-20 Cleared
Edit 2087 2024-01-29 2024-02-02 028044 BOC 4,161.00 863 Days 2024-01-30 NDB 2024-02-02 Cleared
Edit 2087 2024-01-29 2024-02-17 028733 BOC 27,917.00 848 Days 2024-01-30 NDB 2024-02-19 Cleared
Edit 2087 2024-01-29 2024-02-06 028732 BOC 29,701.00 859 Days 2024-01-30 NDB 2024-02-06 Cleared
Edit 2087 2024-01-29 2024-02-04 028143 BOC 5,706.00 861 Days 2024-01-30 NDB 2024-02-05 Cleared
Edit 2081 2024-01-29 2024-02-03 051895 DFCC 105,897.00 862 Days 2024-01-30 NDB 2024-02-05 Cleared
Edit 2081 2024-01-29 2024-02-12 566535 BOC 108,298.00 853 Days 2024-01-30 NDB 2024-02-12 Cleared
Edit 2086 2024-01-29 2024-02-11 558123 BOC 23,600.00 854 Days 2024-01-30 NDB 2024-02-12 Cleared
Edit 2088 2024-01-29 2024-02-19 419644 HNB 17,000.00 846 Days 2024-01-30 NDB 2024-02-19 Cleared