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 2025-01-14 2025-01-28 418965 BOC 107,290.00 505 Days 2025-01-15 NDB
2025-01-28 Cleared 2025-01-14
Edit 2082 2025-01-14 2025-01-24 658111 Commercial 70,940.00 509 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-14
Edit 2082 2025-01-14 2025-01-31 414473 BOC 114,000.00 502 Days 2025-01-15 NDB 2025-01-31 Cleared 2025-01-14
Edit 2088 2025-01-14 2025-01-28 077873 BOC 55,267.00 505 Days 2025-01-15 NDB 2025-01-28 Cleared 2025-01-07
Edit 2086 2025-01-14 2025-01-30 646381 Peoples 92,548.00 503 Days 2025-01-15 NDB 2025-01-30 Cleared 2025-01-14
Edit 2087 2025-01-14 2025-02-07 036267 BOC 41,858.00 495 Days 2025-01-15 NDB 2025-02-07 Cleared 2025-01-14
Edit 2087 2025-01-14 2025-02-05 604134 NDB 66,383.00 497 Days 2025-01-15 NDB 2025-02-06 Cleared 2025-01-14
Edit 2086 2024-12-28 2025-01-18 027906 DFCC 150,599.00 515 Days 2025-01-15 NDB 2025-01-20 Cleared 0.00 2024-12-28
Edit 2086 2025-01-08 2025-01-23 576218 Peoples 26,610.00 510 Days 2025-01-15 NDB 2025-01-23 Cleared 0.00 2025-01-08
Edit 2081 2025-01-08 2025-01-22 598118 BOC 47,913.00 511 Days 2025-01-15 NDB 2025-01-22 Cleared 0.00 2025-01-08
Edit 2088 2025-01-07 2025-01-18 242975 Peoples 13,273.00 515 Days 2025-01-15 NDB 2025-01-20 Cleared 0.00 2025-01-07
Edit 2088 2025-01-11 2025-01-24 267802 NDB 10,604.00 509 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-09
Edit 2088 2025-01-11 2025-01-19 268153 HNB 24,524.00 514 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-06
Edit 2088 2025-01-11 2025-01-27 586029 BOC 16,472.00 506 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-06
Edit 2088 2025-01-11 2025-01-25 269727 HNB 16,900.00 508 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-11
Edit 2088 2025-01-11 2025-01-25 199583 HNB 88,000.00 508 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-11
Edit 2094 2025-01-11 2025-01-18 573125 Peoples 20,000.00 515 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-11
Edit 2082 2025-01-11 2025-01-18 017029 BOC 31,631.00 515 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-11
Edit 2086 2025-01-11 2025-01-25 032559 HNB 90,000.00 508 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-11
Edit 2088 2025-01-10 2025-01-24 615553 HNB 31,070.00 509 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-10
Edit 2088 2025-01-10 2025-01-25 719577 Seylan 39,643.00 508 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-10
Edit 2087 2025-01-10 2025-01-24 026021 Peoples 95,000.00 509 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-03
Edit 2082 2025-01-10 2025-01-24 025524 DFCC 49,299.00 509 Days 2025-01-15 NDB 2025-01-24 Cleared 2025-01-03
Edit 2082 2025-01-10 2025-01-20 603425 BOC 21,576.00 513 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-10
Edit 2081 2025-01-10 2025-01-20 603784 BOC 37,000.00 513 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-10
Edit 2088 2025-01-09 2025-01-19 028772 DFCC 6,740.00 514 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-09
Edit 2087 2025-01-09 2025-01-25 269719 HNB 26,000.00 508 Days 2025-01-15 NDB 2025-01-27 Cleared 2025-01-09
Edit 2082 2025-01-10 2025-01-22 025879 DFCC 58,148.00 511 Days 2025-01-15 NDB 2025-01-22 Cleared 0.00 2025-01-10
Edit 2082 2025-01-09 2025-01-18 026000 DFCC 46,236.00 515 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-08
Edit 2081 2025-01-08 2025-01-18 603519 BOC 41,042.00 515 Days 2025-01-15 NDB 2025-01-20 Cleared 2025-01-08