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 2098 2024-10-21 2024-10-28 001664 Sampath 19,000.00 543 Days 2024-10-23 NDB
2024-10-28 Cleared 2024-10-21
Edit 2098 2024-10-21 2024-10-28 229511 Peoples 6,084.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-21
Edit 2084 2024-10-21 2024-11-01 978386 Sampath 16,755.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-21
Edit 2084 2024-10-21 2024-10-28 594772 BOC 25,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-21
Edit 2081 2024-10-21 2024-10-28 653387 Commercial 53,085.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-14
Edit 2094 2024-10-21 2024-10-29 572022 Peoples 15,786.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-21
Edit 2080 2024-10-21 2024-10-29 915406 Sampath 10,197.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-21
Edit 2086 2024-10-19 2024-10-28 113749 Peoples 14,993.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-19
Edit 2081 2024-10-19 2024-10-30 015901 BOC 35,377.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-19
Edit 2081 2024-10-19 2024-11-01 561888 BOC 42,235.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-19
Edit 2094 2024-10-19 2024-10-31 688026 HNB 68,337.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-19
Edit 2082 2024-10-19 2024-10-30 022959 DFCC 245,969.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-03
Edit 2095 2024-10-18 2024-11-01 068076 Pan Asia 250,126.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
Edit 2097 2024-10-18 2024-10-28 034028 Commercial 16,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-18
Edit 2097 2024-10-18 2024-10-31 484441 HNB 63,714.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
Edit 2096 2024-10-18 2024-11-01 660637 Commercial 234,108.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
Edit 2082 2024-10-10 2024-11-01 653415 Commercial 56,022.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 0.00 2024-10-10
Edit 2087 2024-10-18 2024-11-01 023432 Peoples 102,440.00 539 Days 2024-10-23 NDB 2024-11-02 Cleared 2024-10-10
Edit 2088 2024-10-18 2024-11-01 231317 Peoples 19,223.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
Edit 2088 2024-10-18 2024-10-28 046994 Union Bank 19,792.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-18
Edit 2082 2024-10-18 2024-10-28 654703 Commercial 369,780.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-18
Edit 2080 2024-10-18 2024-10-28 089288 BOC 44,353.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-18
Edit 2086 2024-10-18 2024-11-01 575757 BOC 124,587.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
Edit 2084 2024-10-18 2024-11-01 239383 HNB 44,401.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-18
Edit 2096 2024-10-16 2024-11-01 066470 BOC 90,000.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-16
Edit 2096 2024-10-16 2024-10-29 126052 Sampath 100,000.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-16
Edit 2096 2024-10-16 2024-10-31 658120 Commercial 71,040.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-16
Edit 2096 2024-10-16 2024-11-02 230162 Peoples 80,000.00 538 Days 2024-10-23 NDB 2024-11-04 Cleared 2024-10-16
Edit 2096 2024-10-16 2024-10-30 242089 HNB 323,502.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-15
Edit 2081 2024-10-16 2024-10-31 411394 BOC 26,392.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-16
Edit 2081 2024-10-16 2024-10-30 412831 BOC 36,124.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-03
Edit 2087 2024-10-16 2024-11-01 816730 HNB 100,000.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-16
Edit 2082 2024-10-16 2024-10-28 952084 Peoples 31,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-16
Edit 2088 2024-10-16 2024-10-28 733666 HNB 128,073.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-03
Edit 2085 2024-10-16 2024-10-28 978381 Sampath 30,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-16
Edit 2097 2024-10-15 2024-10-28 445967 Peoples 78,000.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-15
Edit 2082 2024-10-15 2024-10-29 593916 BOC 156,512.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-15
Edit 2085 2024-10-15 2024-10-29 523982 HNB 52,000.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-15
Edit 2087 2024-10-15 2024-10-29 572162 Peoples 50,141.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-08
Edit 2080 2024-10-15 2024-10-29 594870 BOC 49,479.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-08
Edit 2081 2024-10-14 2024-10-28 654756 Commercial 21,702.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-14
Edit 2081 2024-10-14 2024-10-30 652336 Commercial 305,517.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-14
Edit 2088 2024-10-14 2024-10-28 034121 BOC 10,965.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-14
Edit 2088 2024-10-14 2024-10-28 816726 HNB 35,900.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-14
Edit 2084 2024-10-11 2024-10-30 618444 Peoples 20,889.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-11
Edit 2084 2024-10-11 2024-11-01 015723 BOC 16,613.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-11
Edit 2087 2024-10-11 2024-10-31 461651 BOC 51,000.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-11
Edit 2081 2024-10-11 2024-10-30 019675 Peoples 112,544.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared 2024-10-11
Edit 2081 2024-10-11 2024-11-01 022992 DFCC 128,828.00 539 Days 2024-10-23 NDB 2024-11-01 Cleared 2024-10-05
Edit 2088 2024-10-11 2024-10-29 158046 Commercial 10,300.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared 2024-10-11
Edit 2088 2024-10-09 2024-10-31 033725 BOC 80,000.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared
Edit 2088 2024-10-09 2024-10-29 577833 BOC 226,000.00 542 Days 2024-10-23 NDB 2024-10-29 Cleared
Edit 2088 2024-10-09 2024-10-30 577834 BOC 227,500.00 541 Days 2024-10-23 NDB 2024-10-30 Cleared
Edit 2088 2024-10-09 2024-10-31 577835 BOC 132,000.00 540 Days 2024-10-23 NDB 2024-11-01 Cleared
Edit 2082 2024-10-08 2024-10-28 022284 DFCC 39,146.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-08
Edit 2081 2024-10-07 2024-10-28 653184 Commercial 40,271.00 543 Days 2024-10-23 NDB 2024-10-28 Cleared 2024-10-07