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YELO BROTHERS (PVT) LTD
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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 2087 2025-01-18 2025-02-02 246165 Sampath 42,196.00 500 Days 2025-01-20 NDB
2025-02-03 Cleared 2025-01-18
Edit 2088 2025-01-18 2025-02-01 586079 BOC 40,738.00 501 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-11
Edit 2088 2025-01-18 2025-01-24 268173 HNB 37,228.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-11
Edit 2088 2025-01-18 2025-02-05 505773 BOC 94,426.00 497 Days 2025-01-20 NDB 2025-02-05 Cleared 2025-01-11
Edit 2085 2025-01-18 2025-01-28 601296 BOC 69,500.00 505 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-18
Edit 2094 2025-01-18 2025-02-08 575676 Peoples 63,977.00 494 Days 2025-01-20 NDB 2025-02-10 Cleared 2025-01-18
Edit 2094 2025-01-18 2025-01-28 620614 HNB 18,950.00 505 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-18
Edit 2094 2025-01-18 2025-01-25 573937 Peoples 13,593.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
Edit 2080 2025-01-18 2025-01-25 603318 BOC 27,000.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
Edit 2080 2025-01-18 2025-01-25 606009 BOC 20,000.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
Edit 2082 2025-01-18 2025-01-24 056563 Peoples 96,098.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2024-12-25
Edit 2082 2025-01-18 2025-01-24 016800 BOC 101,811.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-06
Edit 2082 2025-01-18 2025-01-25 644156 Peoples 80,036.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-11
Edit 2082 2025-01-18 2025-01-27 017060 BOC 31,000.00 506 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
Edit 2082 2025-01-18 2025-01-31 016911 BOC 30,000.00 502 Days 2025-01-20 NDB 2025-01-31 Cleared 2025-01-18
Edit 2082 2025-01-18 2025-01-30 016910 BOC 30,000.00 503 Days 2025-01-20 NDB 2025-01-30 Cleared 2025-01-18
Edit 2082 2025-01-18 2025-01-24 605640 BOC 563,425.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2024-12-25
Edit 2081 2025-01-18 2025-01-25 605847 BOC 24,466.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-15
Edit 2086 2025-01-18 2025-01-25 028528 DFCC 12,350.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-18
Edit 2088 2025-01-17 2025-02-01 719593 Seylan 53,259.00 501 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-17
Edit 2088 2025-01-17 2025-01-27 028618 DFCC 33,431.00 506 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-17
Edit 2088 2025-01-17 2025-01-25 620710 HNB 30,000.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-10
Edit 2088 2025-01-17 2025-01-24 509933 HNB 14,835.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-09
Edit 2088 2025-01-17 2025-01-25 718930 Seylan 18,883.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-09
Edit 2094 2025-01-17 2025-01-25 319808 HNB 29,358.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-17
Edit 2087 2025-01-17 2025-02-01 646243 Peoples 67,900.00 501 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-17
Edit 2082 2025-01-17 2025-01-31 025534 DFCC 202,693.00 502 Days 2025-01-20 NDB 2025-01-31 Cleared 2025-01-10
Edit 2082 2025-01-17 2025-02-01 598123 BOC 150,585.00 501 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-17
Edit 2082 2025-01-17 2025-01-27 606416 BOC 23,774.00 506 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-17
Edit 2082 2025-01-17 2025-01-27 26568 DFCC 34,423.00 506 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-17
Edit 2088 2025-01-16 2025-02-07 584582 BOC 122,900.00 495 Days 2025-01-20 NDB 2025-02-07 Cleared 2025-01-16
Edit 2088 2025-01-16 2025-02-01 768686 BOC 15,000.00 501 Days 2025-01-20 NDB 2025-02-03 Cleared 0.00 2025-01-16
Edit 2088 2025-01-16 2025-01-25 000053 B Sampath 19,900.00 508 Days 2025-01-20 NDB 2025-01-27 Returned 0.00 2025-01-16
Edit 2088 2025-01-16 2025-01-26 028789 DFCC 9,061.00 507 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-16
Edit 2088 2025-01-16 2025-01-30 584580 BOC 165,000.00 503 Days 2025-01-20 NDB 2025-01-30 Cleared 2025-01-08
Edit 2088 2025-01-16 2025-02-01 584581 BOC 170,900.00 501 Days 2025-01-20 NDB 2025-02-04 Cleared 2025-01-08
Edit 2087 2025-01-16 2025-01-30 586061 BOC 9,193.00 503 Days 2025-01-20 NDB 2025-01-30 Cleared 2025-01-09
Edit 2087 2025-01-16 2025-01-31 268244 HNB 13,000.00 502 Days 2025-01-20 NDB 2025-01-31 Cleared 2025-01-09
Edit 2087 2025-01-16 2025-01-30 268167 HNB 61,655.00 503 Days 2025-01-20 NDB 2025-01-30 Cleared 2025-01-16
Edit 2082 2025-01-16 2025-02-07 605789 BOC 224,315.00 495 Days 2025-01-20 NDB 2025-02-07 Cleared 2025-01-16
Edit 2085 2025-01-16 2025-01-24 513048 HNB 25,695.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-16
Edit 2085 2025-01-16 2025-01-24 002455 Sampath 5,645.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-16
Edit 2085 2025-01-16 2025-02-07 719879 Seylan 100,497.00 495 Days 2025-01-20 NDB 2025-02-07 Cleared 2025-01-16
Edit 2094 2025-01-16 2025-01-24 503010 BOC 18,760.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-16
Edit 2081 2025-01-16 2025-01-25 028311 Seylan 33,126.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-16
Edit 2086 2025-01-16 2025-01-26 646143 Peoples 61,258.00 507 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-16
Edit 2086 2025-01-16 2025-01-28 584774 BOC 93,944.00 505 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-16
Edit 2086 2025-01-16 2025-01-25 611820 NDB 22,874.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-16
Edit 2086 2025-01-16 2025-01-31 028714 DFCC 184,091.00 502 Days 2025-01-20 NDB 2025-01-31 Cleared 2025-01-16
Edit 2082 2025-01-15 2025-01-26 026005 DFCC 57,290.00 507 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-15
Edit 2088 2025-01-15 2025-02-02 204922 HNB 458,997.00 500 Days 2025-01-20 NDB 2025-02-03 Cleared 2025-01-10
Edit 2088 2025-01-15 2025-01-30 259580 HNB 66,364.00 503 Days 2025-01-20 NDB 2025-01-30 Cleared 0.00 2025-01-08
Edit 2083 2025-01-15 2025-01-26 410319 BOC 40,000.00 507 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-15
Edit 2081 2025-01-15 2025-01-25 025890 DFCC 44,551.00 508 Days 2025-01-20 NDB 2025-01-27 Cleared 2025-01-15
Edit 2088 2025-01-14 2025-01-24 687243 Peoples 11,997.00 509 Days 2025-01-20 NDB 2025-01-24 Cleared 2025-01-14
Edit 2088 2025-01-14 2025-01-28 242994 Peoples 21,410.00 505 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-14
Edit 2088 2025-01-14 2025-01-28 694870 Commercial 23,839.00 505 Days 2025-01-20 NDB 2025-01-28 Cleared 2025-01-14