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 2081 2024-07-26 2024-08-09 020005 DFCC 81,795.00 623 Days 2024-07-29 NDB
2024-08-09 Cleared 2024-07-19
Edit 2081 2024-07-26 2024-08-13 585635 BOC 166,692.00 619 Days 2024-07-29 NDB 2024-08-13 Cleared 2024-07-26
Edit 2081 2024-07-26 2024-08-08 014523 BOC 24,000.00 624 Days 2024-07-29 NDB 2024-08-08 Cleared 2024-07-26
Edit 2083 2024-07-26 2024-08-02 014678 BOC 14,000.00 630 Days 2024-07-29 NDB 2024-08-02 Cleared 2024-07-19
Edit 2081 2024-07-26 2024-08-03 407207 BOC 77,204.00 629 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-08-03
Edit 2082 2024-07-26 2024-08-10 576120 Peoples 27,763.00 622 Days 2024-07-29 NDB 2024-08-12 Cleared 2024-07-26
Edit 2082 2024-07-26 2024-08-10 268580 HNB 48,000.00 622 Days 2024-07-29 NDB 2024-08-12 Cleared 2024-07-19
Edit 2082 2024-07-26 2024-08-03 005194 Seylan 56,692.00 629 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-26
Edit 2082 2024-07-26 2024-08-03 574047 Peoples 28,330.00 629 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-19
Edit 2088 2024-07-26 2024-08-10 572150 BOC 55,268.00 622 Days 2024-07-29 NDB 2024-08-12 Cleared 2024-07-18
Edit 2088 2024-07-26 2024-08-05 363327 HNB 139,000.00 627 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-26
Edit 2088 2024-07-26 2024-08-10 366128 HNB 130,000.00 622 Days 2024-07-29 NDB 2024-08-12 Cleared 2024-07-26
Edit 2080 2024-07-26 2024-07-31 514242 BOC 7,288.00 632 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-26
Edit 2080 2024-07-26 2024-08-03 000399 Sampath 20,882.00 629 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-26
Edit 2080 2024-07-26 2024-08-01 009335 Peoples 7,506.00 631 Days 2024-07-29 NDB 2024-08-01 Cleared 2024-07-26
Edit 2085 2024-07-26 2024-08-03 576151 Peoples 28,000.00 629 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-26
Edit 2085 2024-07-26 2024-08-01 070690 HNB 10,000.00 631 Days 2024-07-29 NDB 2024-08-01 Cleared 2024-07-26
Edit 2087 2024-07-26 2024-08-03 643475 Peoples 21,235.00 629 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-19
Edit 2087 2024-07-26 2024-08-06 572143 BOC 42,047.00 626 Days 2024-07-29 NDB 2024-08-06 Cleared 2024-07-16
Edit 2087 2024-07-26 2024-08-12 021119 Peoples 31,639.00 620 Days 2024-07-29 NDB 2024-08-12 Cleared 2024-07-26
Edit 2087 2024-07-26 2024-08-09 021206 Peoples 36,216.00 623 Days 2024-07-29 NDB 2024-08-09 Cleared 2024-07-26
Edit 2094 2024-07-26 2024-08-03 111148 Commercial 19,000.00 629 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-26
Edit 2084 2024-07-26 2024-08-07 058595 Peoples 17,159.00 625 Days 2024-07-29 NDB 2024-08-07 Cleared 2024-07-19
Edit 2084 2024-07-26 2024-08-11 406245 BOC 23,813.00 621 Days 2024-07-29 NDB 2024-08-12 Cleared 2024-07-26
Edit 2084 2024-07-26 2024-08-11 058297 Peoples 25,149.00 621 Days 2024-07-29 NDB 2024-08-12 Cleared 2024-07-26
Edit 2088 2024-07-25 2024-08-14 568285 BOC 148,820.00 618 Days 2024-07-29 NDB 2024-08-14 Cleared 2024-07-19
Edit 2088 2024-07-25 2024-08-01 567496 Peoples 128,145.00 631 Days 2024-07-29 NDB 2024-08-01 Cleared 2024-07-11
Edit 2084 2024-07-25 2024-08-16 691614 Commercial 291,205.00 616 Days 2024-07-29 NDB 2024-08-16 Cleared 2024-07-25
Edit 2084 2024-07-25 2024-08-02 011703 Seylan 20,861.00 630 Days 2024-07-29 NDB 2024-08-02 Cleared 0.00 2024-07-25
Edit 2082 2024-07-25 2024-08-09 019509 DFCC 107,082.00 623 Days 2024-07-29 NDB 2024-08-09 Cleared 2024-07-18
Edit 2082 2024-07-25 2024-08-15 019510B DFCC 91,168.00 617 Days 2024-07-29 NDB 2024-08-15 Cleared 2024-07-25
Edit 2082 2024-07-25 2024-08-08 019719 DFCC 18,377.00 624 Days 2024-07-29 NDB 2024-08-08 Cleared 2024-07-25
Edit 2082 2024-07-25 2024-08-09 991765 Sampath 109,000.00 623 Days 2024-07-29 NDB 2024-08-09 Cleared 2024-07-18
Edit 2082 2024-07-25 2024-08-10 020191 DFCC 114,140.00 622 Days 2024-07-29 NDB 2024-08-12 Cleared 0.00 2024-07-24
Edit 2082 2024-07-25 2024-08-09 403973 BOC 94,000.00 623 Days 2024-07-29 NDB 2024-08-09 Cleared 2024-07-25
Edit 2094 2024-07-25 2024-08-08 036347 Sampath 63,000.00 624 Days 2024-07-29 NDB 2024-08-08 Cleared 2024-07-25
Edit 2094 2024-07-25 2024-08-02 010460 HNB 44,255.00 630 Days 2024-07-29 NDB 2024-08-02 Cleared 2024-07-25
Edit 2094 2024-07-25 2024-08-01 063910 HNB 20,020.00 631 Days 2024-07-29 NDB 2024-08-01 Cleared 2024-07-25
Edit 2088 2024-07-25 2024-08-03 567497 Peoples 120,000.00 629 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-11
Edit 2088 2024-07-25 2024-07-31 568284 BOC 153,234.00 632 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-31
Edit 2086 2024-07-25 2024-08-09 571415 BOC 28,495.00 623 Days 2024-07-29 NDB 2024-08-09 Cleared 2024-07-25
Edit 2088 2024-07-25 2024-08-09 030273 BOC 272,000.00 623 Days 2024-07-29 NDB 2024-08-09 Cleared 2024-07-19
Edit 2087 2024-07-25 2024-08-04 021359 Peoples 49,258.00 628 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-25
Edit 2087 2024-07-25 2024-08-05 366125 HNB 31,000.00 627 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-25
Edit 2087 2024-07-25 2024-07-31 225979 BOC 82,695.00 632 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-11
Edit 2085 2024-07-25 2024-07-31 587778 BOC 12,759.00 632 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-25
Edit 2085 2024-07-25 2024-08-01 298821 HNB 21,833.00 631 Days 2024-07-29 NDB 2024-08-09 Cleared 2024-07-25
Edit 2086 2024-07-25 2024-08-14 567050 BOC 101,433.00 618 Days 2024-07-29 NDB 2024-08-14 Cleared 2024-07-25
Edit 2086 2024-07-25 2024-08-08 106742 Peoples 23,682.00 624 Days 2024-07-29 NDB 2024-08-08 Cleared 2024-07-25
Edit 2086 2024-07-25 2024-08-01 023171 DFCC 23,600.00 631 Days 2024-07-29 NDB 2024-08-01 Cleared 2024-07-25
Edit 2086 2024-07-25 2024-08-04 567476 BOC 42,572.00 628 Days 2024-07-29 NDB 2024-08-05 Cleared 2024-07-25
Edit 2081 2024-07-25 2024-08-12 407048 BOC 81,277.00 620 Days 2024-07-29 NDB 2024-08-12 Cleared 2024-07-22
Edit 2084 2024-06-30 2024-07-14 058555 Peoples 25,415.00 649 Days 2024-07-29 NDB 2024-07-29 Returned 0.00