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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 2024-04-24 2024-05-09 211155 Peoples 8,395.00 709 Days 2024-04-26 NDB
2024-05-09 Cleared 0.00 2024-04-24
Edit 2084 2024-04-24 2024-05-15 578808 BOC 181,374.00 703 Days 2024-04-26 NDB 2024-05-15 Cleared 2024-04-24
Edit 2086 2024-04-24 2024-05-01 753862 HNB 6,139.00 717 Days 2024-04-26 NDB 2024-05-02 Cleared 2024-04-24
Edit 2086 2024-04-24 2024-05-09 563562 BOC 38,987.00 709 Days 2024-04-26 NDB 2024-05-09 Cleared 2024-05-09
Edit 2082 2024-04-24 2024-05-01 017447 DFCC 26,670.00 717 Days 2024-04-26 NDB 2024-05-02 Cleared 2024-04-24
Edit 2094 2024-04-24 2024-04-30 477712 BOC 8,000.00 718 Days 2024-04-26 NDB 2024-04-30 Cleared 2024-04-24
Edit 2094 2024-04-24 2024-05-02 708806 Seylan 11,000.00 716 Days 2024-04-26 NDB 2024-05-02 Cleared 0.00 2024-05-02
Edit 2094 2024-04-24 2024-04-30 779791 Commercial 13,905.00 718 Days 2024-04-26 NDB 2024-04-30 Cleared 2024-04-24
Edit 2081 2024-04-24 2024-05-02 399192 BOC 12,679.00 716 Days 2024-04-26 NDB 2024-05-02 Cleared 2024-05-02
Edit 2082 2024-04-22 2024-05-04 047484 Peoples 51,032.00 714 Days 2024-04-26 NDB 2024-05-06 Cleared
Edit 2082 2024-04-22 2024-05-03 047485 Peoples 60,820.00 715 Days 2024-04-26 NDB 2024-05-03 Cleared
Edit 2082 2024-04-22 2024-05-01 047486 Peoples 60,820.00 717 Days 2024-04-26 NDB 2024-05-02 Cleared 2024-03-29
Edit 2088 2024-04-22 2024-05-06 596635 Commercial 19,281.00 712 Days 2024-04-26 NDB 2024-05-06 Cleared 2024-04-22
Edit 2088 2024-04-22 2024-05-04 617718 HNB 5,074.00 714 Days 2024-04-26 NDB 2024-05-06 Cleared 2024-04-22
Edit 2088 2024-04-22 2024-05-06 689672 BOC 12,959.00 712 Days 2024-04-26 NDB 2024-05-06 Cleared 2024-04-22
Edit 2082 2024-04-22 2024-05-06 577353 BOC 84,684.00 712 Days 2024-04-26 NDB 2024-05-06 Cleared 2024-04-22
Edit 2084 2024-04-22 2024-04-30 573286 BOC 25,982.00 718 Days 2024-04-26 NDB 2024-04-30 Cleared 2024-04-22
Edit 2081 2024-04-22 2024-05-07 400605 BOC 52,497.00 711 Days 2024-04-26 NDB 2024-05-07 Cleared 2024-04-22
Edit 2081 2024-04-22 2024-05-04 646623 Commercial 299,350.00 714 Days 2024-04-26 NDB 2024-05-06 Cleared 2024-04-22
Edit 2086 2024-04-22 2024-05-06 450836 BOC 21,000.00 712 Days 2024-04-26 NDB 2024-05-06 Cleared 2024-04-22
Edit 2081 2024-04-21 2024-05-03 059369 DFCC 201,798.00 715 Days 2024-04-26 NDB 2024-05-03 Cleared 2024-03-31
Edit 2081 2024-04-21 2024-05-01 059368 DFCC 411,506.00 717 Days 2024-04-26 NDB 2024-05-02 Cleared 2024-03-25
Edit 2082 2024-04-21 2024-05-03 059370 DFCC 348,531.00 715 Days 2024-04-26 NDB 2024-05-03 Cleared 2024-03-29
Edit 2085 2024-04-21 2024-05-03 708842 Seylan 90,631.00 715 Days 2024-04-26 NDB 2024-05-03 Cleared 0.00 2024-04-11