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 2024-09-04 2024-09-10 000297 Sampath 25,000.00 585 Days 2024-09-06 NDB
2024-09-10 Cleared 2024-08-26
Edit 2088 2024-09-04 2024-09-18 627913 HNB 59,000.00 577 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
Edit 2088 2024-09-04 2024-09-14 627912 HNB 109,000.00 581 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-08-29
Edit 2088 2024-09-04 2024-09-18 024235 DFCC 5,859.00 577 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
Edit 2082 2024-09-04 2024-09-16 592587 BOC 54,467.00 579 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
Edit 2084 2024-09-04 2024-09-10 593992 BOC 17,302.00 585 Days 2024-09-06 NDB 2024-09-10 Cleared 2024-08-29
Edit 2084 2024-09-04 2024-09-16 593119 BOC 62,000.00 579 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
Edit 2084 2024-09-04 2024-09-12 544861 HNB 9,907.00 583 Days 2024-09-06 NDB 2024-09-12 Cleared 2024-09-04
Edit 2084 2024-09-04 2024-09-13 383331 HNB 21,371.00 582 Days 2024-09-06 NDB 2024-09-13 Cleared 2024-09-04
Edit 2087 2024-09-04 2024-09-15 105424 Peoples 35,035.00 580 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
Edit 2081 2024-09-04 2024-09-18 021253 DFCC 165,410.00 577 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
Edit 2081 2024-09-04 2024-09-18 209360 HNB 88,000.00 577 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
Edit 2081 2024-09-04 2024-09-18 652480 Commercial 34,783.00 577 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-04
Edit 2080 2024-09-04 2024-09-11 915347 Sampath 12,030.00 584 Days 2024-09-06 NDB 2024-09-11 Cleared 2024-09-04
Edit 2083 2024-09-04 2024-09-11 587223 BOC 19,661.00 584 Days 2024-09-06 NDB 2024-09-11 Returned 0.00 2024-09-04
Edit 2088 2024-09-03 2024-09-21 777834 Commercial 60,000.00 574 Days 2024-09-06 NDB 2024-09-23 Cleared 2024-08-21
Edit 2088 2024-09-03 2024-09-10 600149 Commercial 24,000.00 585 Days 2024-09-06 NDB 2024-09-10 Cleared 2024-09-02
Edit 2088 2024-09-03 2024-09-14 000027 B Sampath 14,000.00 581 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-02
Edit 2082 2024-09-03 2024-09-12 067148 DFCC 172,048.00 583 Days 2024-09-06 NDB 2024-09-12 Cleared 2024-07-29
Edit 2082 2024-09-03 2024-09-18 451495 HNB 61,000.00 577 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-08-28
Edit 2082 2024-09-03 2024-09-12 494093 BOC 74,000.00 583 Days 2024-09-06 NDB 2024-09-12 Cleared 2024-08-28
Edit 2082 2024-09-03 2024-09-10 577069 Peoples 19,941.00 585 Days 2024-09-06 NDB 2024-09-10 Cleared 2024-08-28
Edit 2084 2024-09-03 2024-09-18 061004 Peoples 21,790.00 577 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
Edit 2084 2024-09-03 2024-09-24 015434 BOC 17,351.00 571 Days 2024-09-06 NDB 2024-09-24 Cleared 2024-09-03
Edit 2084 2024-09-03 2024-09-13 061051 Peoples 13,838.00 582 Days 2024-09-06 NDB 2024-09-13 Cleared 2024-09-03
Edit 2084 2024-09-03 2024-09-17 651816 Commercial 24,345.00 578 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
Edit 2081 2024-09-03 2024-09-17 015459 BOC 19,000.00 578 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
Edit 2081 2024-09-03 2024-09-17 022076 DFCC 48,141.00 578 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
Edit 2081 2024-09-03 2024-09-17 587481 BOC 242,248.00 578 Days 2024-09-06 NDB 2024-09-18 Cleared 2024-09-03
Edit 2080 2024-09-03 2024-09-11 587865 BOC 19,676.00 584 Days 2024-09-06 NDB 2024-09-11 Cleared 2024-09-03
Edit 2085 2024-09-03 2024-09-10 576191 Peoples 15,000.00 585 Days 2024-09-06 NDB 2024-09-10 Cleared 2024-09-03