Move... Mark as read Mark as unread Spam
YELO BROTHERS (PVT) LTD
Logout

Add Cheque
Print
 Pending         Returned       Sent back       Cleared       All       Report                 Pending Chq:

Returned Chq :

Sent Back Chq :

Total Cheques :

Bulk Dep :

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 2088 2024-03-09 2024-03-21 561713 BOC 53,561.00 758 Days 2024-03-12 NDB
2024-03-21 Cleared
Edit 2082 2024-03-09 2024-03-18 396869 BOC 57,039.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
Edit 2082 2024-03-09 2024-03-20 390967 BOC 60,000.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared
Edit 2094 2024-03-09 2024-03-15 558366 Peoples 9,000.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2094 2024-03-09 2024-03-16 929858 NDB 8,055.00 763 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2094 2024-03-09 2024-03-21 556931 Peoples 19,875.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2087 2024-03-09 2024-03-16 017329 Peoples 34,017.00 763 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2087 2024-03-09 2024-03-21 017367 Peoples 59,624.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2087 2024-03-08 2024-03-20 029322 BOC 68,862.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared
Edit 2087 2024-03-08 2024-03-15 084396 HNB 28,272.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2082 2024-03-08 2024-03-18 046649 DFCC 60,443.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
Edit 2081 2024-03-08 2024-03-21 569582 BOC 100,436.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared 0.00
Edit 2081 2024-03-08 2024-03-22 016555 DFCC 25,100.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared
Edit 2081 2024-03-08 2024-03-15 572145 BOC 115,174.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2081 2024-03-08 2024-03-20 015502 DFCC 43,937.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared
Edit 2081 2024-03-08 2024-03-18 013105 BOC 12,151.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
Edit 2086 2024-03-08 2024-03-22 503631 HNB 12,000.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared
Edit 2083 2024-03-08 2024-03-15 567290 BOC 7,379.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2085 2024-03-08 2024-03-21 394000 HNB 18,000.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2088 2024-03-08 2024-03-22 037335 BOC 106,754.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared
Edit 2088 2024-03-08 2024-03-22 662190 Peoples 42,386.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared
Edit 2088 2024-03-08 2024-03-22 029419 BOC 39,494.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared
Edit 2088 2024-03-08 2024-03-22 006702 Peoples 38,000.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared
Edit 2085 2024-03-08 2024-03-19 477621 BOC 15,159.00 760 Days 2024-03-12 NDB 2024-03-19 Returned 0.00
Edit 2094 2024-03-07 2024-03-20 5573130 BOC 20,000.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared 0.00
Edit 2086 2024-03-07 2024-03-21 448320 BOC 7,900.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2088 2024-03-07 2024-03-23 556102 Peoples 60,000.00 756 Days 2024-03-12 NDB 2024-03-25 Cleared
Edit 2088 2024-03-07 2024-03-21 110351 Commercial 26,000.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2088 2024-03-07 2024-03-23 029341 BOC 203,000.00 756 Days 2024-03-12 NDB 2024-03-25 Cleared
Edit 2088 2024-03-07 2024-03-21 029340 BOC 200,000.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2094 2024-03-07 2024-03-15 006169 HNB 20,000.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2094 2024-03-07 2024-03-15 112538 HNB 37,739.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2082 2024-03-07 2024-03-21 015497 DFCC 69,039.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2082 2024-03-07 2024-03-21 569579 BOC 124,777.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2087 2024-03-07 2024-03-18 029279 BOC 24,568.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
Edit 2085 2024-03-07 2024-03-19 978196 Sampath 34,000.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared
Edit 2094 2024-03-06 2024-03-15 707199 Seylan 17,000.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2082 2024-03-06 2024-03-18 569047 BOC 68,873.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
Edit 2084 2024-03-06 2024-03-21 395042 BOC 19,547.00 758 Days 2024-03-12 NDB 2024-03-21 Cleared
Edit 2084 2024-03-06 2024-03-16 394094 BOC 1,929.00 763 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2082 2024-03-06 2024-03-20 052863 Peoples 75,000.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared
Edit 2085 2024-03-06 2024-03-18 073596 Seylan 21,855.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
Edit 2083 2024-03-06 2024-03-18 394744 BOC 20,429.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2081 2024-03-06 2024-03-18 394630 BOC 8,975.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2088 2024-03-06 2024-03-17 110044 Commercial 27,300.00 762 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
Edit 2088 2024-03-06 2024-03-20 150147 HNB 67,000.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared
Edit 2088 2024-03-06 2024-03-22 568537 Peoples 35,288.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared 0.00
Edit 2088 2024-03-05 2024-03-22 595135 Commercial 27,800.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared
Edit 2088 2024-03-05 2024-03-20 019101 DFCC 8,293.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared
Edit 2088 2024-03-05 2024-03-18 084240 HNB 6,779.00 761 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2088 2024-03-05 2024-03-22 696097 BOC 12,000.00 757 Days 2024-03-12 NDB 2024-03-22 Cleared 0.00
Edit 2088 2024-03-05 2024-03-23 696098 BOC 12,000.00 756 Days 2024-03-12 NDB 2024-03-25 Cleared
Edit 2088 2024-03-05 2024-03-19 072585 HNB 8,500.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared
Edit 2080 2024-03-05 2024-03-20 000421 Sampath 20,000.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared 0.00
Edit 2080 2024-03-05 2024-03-17 477535 BOC 16,531.00 762 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2094 2024-03-05 2024-03-15 569411 Peoples 35,745.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2084 2024-03-05 2024-03-19 565045 BOC 24,745.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
Edit 2083 2024-03-05 2024-03-15 379435 BOC 20,000.00 764 Days 2024-03-12 NDB 2024-03-15 Cleared 0.00
Edit 2081 2024-03-05 2024-03-16 017280 DFCC 22,977.00 763 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2081 2024-03-05 2024-03-19 645772 Commercial 34,017.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
Edit 2081 2024-03-05 2024-03-19 117650 Commercial 30,436.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
Edit 2081 2024-03-05 2024-03-20 645825 Commercial 56,384.00 759 Days 2024-03-12 NDB 2024-03-20 Cleared
Edit 2081 2024-03-05 2024-03-17 159671 Sampath 52,171.00 762 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2082 2024-03-05 2024-03-17 568530 Peoples 26,990.00 762 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2082 2024-03-05 2024-03-19 002281 Seylan 77,617.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
Edit 2082 2024-03-05 2024-03-19 150146 HNB 95,000.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared
Edit 2087 2024-03-05 2024-03-19 401595 HNB 65,370.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared
Edit 2087 2024-03-05 2024-03-17 016542 Peoples 80,000.00 762 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00
Edit 2086 2024-03-05 2024-03-19 555145 Peoples 119,667.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
Edit 2085 2024-03-05 2024-03-19 118614 HNB 32,994.00 760 Days 2024-03-12 NDB 2024-03-19 Cleared 0.00
Edit 2085 2024-03-05 2024-03-23 681408 Commercial 67,788.00 756 Days 2024-03-12 NDB 2024-03-25 Cleared
Edit 2085 2024-03-05 2024-03-16 681407 Commercial 90,396.00 763 Days 2024-03-12 NDB 2024-03-18 Cleared
Edit 2085 2024-03-05 2024-03-17 999521 Seylan 29,980.00 762 Days 2024-03-12 NDB 2024-03-18 Cleared 0.00