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 2082 2024-06-27 2024-07-18 019079 DFCC 148,549.00 645 Days 2024-06-28 NDB
2024-07-18 Cleared 2024-06-27
Edit 2082 2024-06-27 2024-07-11 019195 DFCC 67,347.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-27
Edit 2082 2024-06-27 2024-07-11 018788 DFCC 14,092.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-27
Edit 2087 2024-06-27 2024-07-07 240603 HNB 99,600.00 656 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-27
Edit 2087 2024-06-27 2024-07-09 569357 BOC 47,695.00 654 Days 2024-06-28 NDB 2024-07-09 Cleared 2024-06-20
Edit 2087 2024-06-27 2024-07-05 031857 BOC 12,667.00 658 Days 2024-06-28 NDB 2024-07-05 Cleared 0.00 2024-06-27
Edit 2088 2024-06-27 2024-07-03 562199 BOC 50,000.00 660 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-13
Edit 2088 2024-06-27 2024-07-20 031831 BOC 250,000.00 643 Days 2024-06-28 NDB 2024-07-22 Cleared 2024-06-27
Edit 2088 2024-06-27 2024-07-19 031830 BOC 236,500.00 644 Days 2024-06-28 NDB 2024-07-19 Cleared 0.00 2024-06-27
Edit 2088 2024-06-27 2024-07-16 018743 DFCC 45,000.00 647 Days 2024-06-28 NDB 2024-07-16 Cleared 2024-06-27
Edit 2088 2024-06-27 2024-07-09 584776 BOC 62,000.00 654 Days 2024-06-28 NDB 2024-07-09 Cleared 2024-06-27
Edit 2088 2024-06-27 2024-07-06 031828 BOC 341,500.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-13
Edit 2088 2024-06-27 2024-07-11 031829 BOC 167,000.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-19
Edit 2088 2024-06-27 2024-07-17 462532 NDB 30,000.00 646 Days 2024-06-28 NDB 2024-07-17 Cleared 2024-06-19
Edit 2088 2024-06-27 2024-07-20 462533 NDB 61,558.00 643 Days 2024-06-28 NDB 2024-07-22 Cleared 2024-06-19
Edit 2088 2024-06-27 2024-07-12 462529 NDB 30,000.00 651 Days 2024-06-28 NDB 2024-07-12 Cleared 2024-06-19
Edit 2088 2024-06-27 2024-07-09 564281 BOC 89,490.00 654 Days 2024-06-28 NDB 2024-07-09 Cleared 2024-06-13
Edit 2088 2024-06-27 2024-07-09 462528 NDB 30,000.00 654 Days 2024-06-28 NDB 2024-07-09 Cleared 2024-06-13
Edit 2088 2024-06-27 2024-07-05 462527 NDB 22,715.00 658 Days 2024-06-28 NDB 2024-07-05 Cleared 2024-06-13
Edit 2088 2024-06-27 2024-07-07 462530 NDB 26,672.00 656 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-13
Edit 2086 2024-06-27 2024-07-04 455580 BOC 15,000.00 659 Days 2024-06-28 NDB 2024-07-03 Cleared 0.00 2024-06-27
Edit 2086 2024-06-27 2024-07-02 630922 Peoples 9,406.00 661 Days 2024-06-28 NDB 2024-07-02 Cleared 2024-06-27
Edit 2080 2024-06-27 2024-07-02 568318 BOC 10,385.00 661 Days 2024-06-28 NDB 2024-07-02 Cleared 2024-06-27
Edit 2080 2024-06-27 2024-07-06 915253 Sampath 14,295.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-26
Edit 2085 2024-06-27 2024-07-04 205619 HNB 20,000.00 659 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-27
Edit 2084 2024-06-27 2024-07-10 581286 BOC 32,542.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-27
Edit 2094 2024-06-27 2024-07-04 565439 Peoples 12,000.00 659 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-26
Edit 2094 2024-06-27 2024-07-06 062204 NDB 10,900.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-26
Edit 2081 2024-06-27 2024-07-15 649379 Commercial 46,304.00 648 Days 2024-06-28 NDB 2024-07-15 Cleared 2024-06-27
Edit 2081 2024-06-27 2024-07-11 648741 Commercial 24,785.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-27
Edit 2081 2024-06-27 2024-07-11 649253 Commercial 301,370.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-27
Edit 2084 2024-06-26 2024-07-10 584137 BOC 35,833.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 0.00 2024-06-26
Edit 2084 2024-06-26 2024-07-03 403249 BOC 7,223.00 660 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-26
Edit 2082 2024-06-26 2024-07-02 581769 BOC 51,742.00 661 Days 2024-06-28 NDB 2024-07-02 Cleared 2024-06-26
Edit 2082 2024-06-26 2024-07-06 584258 BOC 23,842.00 657 Days 2024-06-28 NDB 2024-07-08 Returned 0.00 2024-06-26
Edit 2085 2024-06-26 2024-07-03 268101 HNB 26,632.00 660 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-26
Edit 2088 2024-06-26 2024-07-06 000013 Sampath 15,700.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-26
Edit 2088 2024-06-26 2024-07-03 185647 HNB 195,500.00 660 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-05-31
Edit 2088 2024-06-26 2024-07-10 715234 BOC 11,894.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-26
Edit 2088 2024-06-26 2024-07-11 715222 BOC 11,894.00 652 Days 2024-06-28 NDB 2024-07-11 Cleared 2024-06-26
Edit 2088 2024-06-26 2024-07-06 895633 HNB 5,822.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-26
Edit 2088 2024-06-26 2024-07-10 022141 DFCC 7,023.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-26
Edit 2080 2024-06-26 2024-07-10 000510 Sampath 31,353.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-26
Edit 2086 2024-06-26 2024-07-13 563953 BOC 64,979.00 650 Days 2024-06-28 NDB 2024-07-15 Cleared 2024-06-26
Edit 2086 2024-06-26 2024-07-10 022300 DFCC 90,735.00 653 Days 2024-06-28 NDB 2024-07-10 Cleared 2024-06-26
Edit 2081 2024-06-26 2024-07-04 000216 Sampath 40,000.00 659 Days 2024-06-28 NDB 2024-07-03 Cleared 2024-06-22
Edit 2094 2024-06-26 2024-07-06 111140 Commercial 17,926.00 657 Days 2024-06-28 NDB 2024-07-08 Cleared 2024-06-25