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YELO BROTHERS (PVT) LTD
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On Hand Cheque :

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 32636 2024-02-07 2024-02-14 769192 Commercial 32,636.00 854 Days 2024-02-07 NDB
2024-02-14 Cleared
Edit 2094 2024-02-07 2024-02-15 566600 Peoples 19,421.00 853 Days 2024-02-07 NDB 2024-02-15 Cleared
Edit 2088 2024-02-07 2024-02-14 689659 BOC 10,000.00 854 Days 2024-02-07 NDB 2024-02-14 Cleared
Edit 2085 2024-02-07 2024-02-23 678341 Commercial 126,386.00 845 Days 2024-02-07 NDB 2024-02-26 Cleared
Edit 2084 2024-02-07 2024-02-14 569226 BOC 19,416.00 854 Days 2024-02-07 NDB 2024-02-14 Cleared
Edit 2082 2024-02-07 2024-02-11 449896 BOC 20,000.00 857 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2082 2024-02-07 2024-02-14 419671 HNB 20,000.00 854 Days 2024-02-07 NDB 2024-02-14 Cleared
Edit 2081 2024-02-07 2024-02-22 117618 Commercial 73,241.00 846 Days 2024-02-07 NDB 2024-02-22 Cleared
Edit 2087 2024-02-07 2024-02-28 016510 Peoples 106,000.00 840 Days 2024-02-07 NDB 2024-02-29 Cleared
Edit 2083 2024-02-07 2024-02-20 980201 Sampath 65,000.00 848 Days 2024-02-07 NDB 2024-02-20 Cleared
Edit 2083 2024-02-07 2024-02-14 117375 Commercial 31,676.00 854 Days 2024-02-07 NDB 2024-02-14 Cleared
Edit 2094 2024-02-06 2024-02-14 5569120 Peoples 17,199.00 854 Days 2024-02-07 NDB 2024-02-13 Cleared
Edit 2085 2024-02-06 2024-02-15 705950 Seylan 24,329.00 853 Days 2024-02-07 NDB 2024-02-15 Cleared
Edit 2086 2024-02-06 2024-02-13 999680 Seylan 6,900.00 855 Days 2024-02-07 NDB 2024-02-13 Cleared
Edit 2088 2024-02-06 2024-02-16 028452 BOC 9,088.00 852 Days 2024-02-07 NDB 2024-02-16 Cleared 0.00
Edit 2084 2024-02-06 2024-02-14 569502 BOC 19,292.00 854 Days 2024-02-07 NDB 2024-02-14 Cleared
Edit 2082 2024-02-06 2024-02-16 052472 Peoples 66,683.00 852 Days 2024-02-07 NDB 2024-02-16 Cleared
Edit 2082 2024-02-06 2024-02-16 643648 Commercial 243,477.00 852 Days 2024-02-07 NDB 2024-02-16 Cleared
Edit 2082 2024-02-05 2024-02-15 5597600 BOC 90,000.00 853 Days 2024-02-07 NDB 2024-02-15 Cleared
Edit 2085 2024-02-05 2024-02-12 705394 Seylan 31,567.00 856 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2085 2024-02-05 2024-02-15 000021 Sampath 22,000.00 853 Days 2024-02-07 NDB 2024-02-15 Cleared
Edit 2086 2024-02-05 2024-02-12 094279 HNB 12,327.00 856 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2087 2024-02-05 2024-02-12 325925 HNB 15,409.00 856 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2088 2024-02-05 2024-02-14 419664 HNB 58,000.00 854 Days 2024-02-07 NDB 2024-02-14 Cleared
Edit 2088 2024-02-05 2024-02-16 704879 Seylan 15,212.00 852 Days 2024-02-07 NDB 2024-02-16 Cleared
Edit 2081 2024-02-05 2024-02-12 568951 BOC 103,981.00 856 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2081 2024-02-05 2024-02-17 555997 BOC 185,352.00 851 Days 2024-02-07 NDB 2024-02-19 Cleared
Edit 2081 2024-02-05 2024-02-23 555998 BOC 104,980.00 845 Days 2024-02-07 NDB 2024-02-26 Cleared
Edit 2088 2024-02-02 2024-02-16 564546 Peoples 67,976.00 852 Days 2024-02-07 NDB 2024-02-16 Cleared
Edit 2088 2024-02-02 2024-02-12 029404 BOC 36,195.00 856 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2083 2024-02-02 2024-02-13 641473 Peoples 8,400.00 855 Days 2024-02-07 NDB 2024-02-13 Cleared
Edit 2082 2024-02-02 2024-02-16 014599 DFCC 38,241.00 852 Days 2024-02-07 NDB 2024-02-16 Cleared
Edit 2082 2024-02-02 2024-02-12 014704 DFCC 15,878.00 856 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2085 2024-02-02 2024-02-16 568403 BOC 73,709.00 852 Days 2024-02-07 NDB 2024-02-16 Cleared
Edit 2084 2024-02-02 2024-02-14 995974 Seylan 28,274.00 854 Days 2024-02-07 NDB 2024-02-14 Cleared
Edit 2086 2024-02-02 2024-02-12 640069 Peoples 15,373.00 856 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2094 2024-02-02 2024-02-11 705104 Seylan 10,000.00 857 Days 2024-02-07 NDB 2024-02-12 Cleared
Edit 2087 2024-02-02 2024-02-15 385500 HNB 63,000.00 853 Days 2024-02-07 NDB 2024-02-15 Cleared
Edit 2087 2024-02-02 2024-02-20 092329 HNB 112,500.00 848 Days 2024-02-07 NDB 2024-02-20 Cleared 0.00