Move... Mark as read Mark as unread Spam
YELO DISTRIBUTORS
Logout

Add Cheque Print
      Pending     Returned     Sent back     Cleared     All     Report     Bulk Deposit     Bank Slip Pending Chq:

Returned Chq :

Sent Back Chq :

Total Cheques :

Bulk Dep :

On Hand Cheque :

SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Bank
Code		 Branch
Code		 Amount
84,101,046.00		 Days Bank Deposit
Date		 Deposited
Bank		 Bulk
Deposits		 Cheque Cleared/RTN Status Cleared Amount Customer
Code		 Customer
Name		 Invoice
No		 Invoice
Date		 Invoice
Amount		 Route Account Holder
Name		 C/A Account No. Cheque Drawn
in favour of		 Endorsement
Edit 611 2026-04-02 2026-04-18 137552 Seylan 7287 120 45,260.00
T10250040022685 J.M.SUPER


J M SUPER 120013796126001 Cash Endorsed Cheque
Edit 533 2026-04-02 2026-04-16 86151539 BOC 7010 054 20,000.00
T1025003039002 DARSANA STORES


NA DARSANA STORES 518669 Cash Endorsed Cheque
Edit 527 2026-04-02 2026-04-24 659259 Commercial 7056 187 202,243.00
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-02 2026-04-28 659260 Commercial 7056 187 202,242.00
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-02 2026-05-02 000239 Sampath 7278 140 300,000.00
T1025004009003 INGIRIYA TRADING COMPANY


K G L ARACHCHI 014050004407 Cash Endorsed Cheque
Edit 527 2026-04-02 2026-05-01 134687 Seylan 7287 120 175,000.00
T1025004021001 KUMARA STORES


K ARUNA SAMAN KUMARA 120012560930001 Cash Endorsed Cheque
Edit 527 2026-04-02 2026-04-17 064160 Peoples 7135 300 31,387.00
T10250040062857 Mallika Super Center


J M JAYAKODI 300100160029154 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-04-02 2026-04-21 138164 Seylan 7287 120 153,489.00
T10250040082661 Sahana Super City


MR MANAGE CHANDRASIRI 120033323302002 Cash Endorsed Cheque
Edit 527 2026-04-02 2026-04-23 138165 Seylan 7287 120 100,000.00
T10250040082661 Sahana Super City


MR MANAGE CHANDRASIRI 120033323302002 Cash Endorsed Cheque
Edit 527 2026-04-02 2026-04-23 728191 BOC 7010 604 51,120.00
T10250040182658 NISHANTHA FOOD CITY


P N UPUL KUMARA 81880277 Cash Endorsed Cheque
Edit 612 2026-04-02 2026-04-18 030647 Peoples 7135 283 25,000.00
T10250130244463 Chandana Stores


WT NANDANI 283100130000336 Cash Non Endorsed Cheque
Edit 526 2026-04-02 2026-04-18 731606 BOC 7010 657 131,521.00
T1025012001013 KIRTHI STORES


KIRTHI STORES 336149 Cash Non Endorsed Cheque
Edit 018 2026-04-02 2026-04-16 659984 Peoples 7135 161 18,000.00
T1025005032002 ERANDA STORES


W L S MALLIKA 161100130008958 Cash Non Endorsed Cheque
Edit 528 2026-03-31 2026-04-24 062407 Peoples 7135 300 81,416.00
T1025005025004 NIRANJI COMMUNICATION


WWN SAMINTHA 300100110036232 Cash Non Endorsed Cheque
Edit 528 2026-03-31 2026-04-24 480789 BOC 7010 673 118,000.00
T1025005044011 SAMPATH STORES


MR R G D SAMPATH 5204087 Cash Non Endorsed Cheque
Edit 528 2026-03-31 2026-04-22 137275 DFCC 7454 034 1,543,797.00
T10250050064964 Lahiru Stores


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Non Endorsed Cheque
Edit 015 2026-03-31 2026-04-16 137981 Seylan 7287 120 100,000.00
T10250030174935 M.D.K.Stores


MR M D C THUSHANTHA JAYASENA 120012853493001 Cash Non Endorsed Cheque
Edit 017 2026-03-31 2026-04-17 480416 BOC 7010 673 19,000.00
USL-803567P1720 Sadew Mart


Sadew Mart 95279977 Cash Non Endorsed Cheque
Edit 017 2026-03-31 2026-04-20 478834 BOC 7010 673 135,000.00
T10250050474436 Sandaruwan Grocery


MS R H K SHYAMALEE 88626665 Cash Non Endorsed Cheque
Edit 017 2026-03-31 2026-04-25 731428 BOC 7010 657 182,285.00
T10250120244767 Shanaka Food City


Shanaka Food City 85946113 Cash Non Endorsed Cheque
Edit 527 2026-03-31 2026-04-18 480374 BOC 7010 673 305,475.00
T1025005006005 PRIYANTHA STORES


MR R AJITH PRIYANTHA 9952151 Cash Non Endorsed Cheque
Edit 527 2026-03-31 2026-04-30 480376 BOC 7010 673 199,735.00
T1025005006005 PRIYANTHA STORES


MR R AJITH PRIYANTHA 9952151 Cash Non Endorsed Cheque
Edit 611 2026-03-31 2026-04-20 148605 BOC 7010 678 15,000.00
T10230060382666 P.N.R. STORES


P.N.R. STORES 78997598 Cash Non Endorsed Cheque
Edit 611 2026-03-31 2026-04-10 654545 Commercial 7056 187 6,893.00 6 Days
T10230060254502 H.M.L Stores


GALHENA GDJ 1000742983 Cash Non Endorsed Cheque
Edit 531 0000-00-00 2026-04-22 138550 DFCC 7454 034 53,000.00
T10250030612486 Nuwan Stores


ONYXZONE 101001313224 Cash Non Endorsed Cheque
Edit 612 2026-03-30 2026-04-18 728141 BOC 7010 657 216,212.00
T1025005042003 Jabeer Sons


Jabeer Sons 4867075 Cash Endorsed Cheque
Edit 533 2026-03-30 2026-04-23 002024 Sampath 7278 052 198,420.00
T10250030480002 S.D.Super Moragahahena


A D S DHANANJAYA 005250013642 Cash Endorsed Cheque
Edit 018 2026-03-30 2026-04-17 326523 Peoples 7135 041 20,026.00
T1025006026002 Hemamali Stores


S P LIYANWALA 041100191070124 Cash Endorsed Cheque
Edit 018 2026-03-30 2026-04-07 368201 NTB 7162 036 7,000.00 9 Days
T1025006003007 Darmadasa Stores


G W R KUMARA 036108000760 Cash Endorsed Cheque
Edit 528 2026-03-30 2026-04-21 104330 Seylan 7287 176 257,840.00
T10230060384319 S M R Super


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-03-30 2026-04-20 104329E Seylan 7287 176 300,000.00
T10230060384319 S M R Super


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-03-30 2026-04-22 104333 Seylan 7287 176 218,163.00
T10230060384319 S M R Super


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-03-30 2026-04-18 104328R Seylan 7287 176 268,637.00
T1023006038012 S.M.R. Stores


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-03-30 2026-04-23 104323 Seylan 7287 176 300,000.00
T1023006038012 S.M.R. Stores


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-03-30 2026-04-24 104324R Seylan 7287 176 272,616.00
T1023006038012 S.M.R. Stores


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-30 2026-04-10 884563 HNB 7083 052 28,722.00 6 Days
T1025003040002 SISIRA FOOD CITY


W S P RUPASENA 052010004779 Cash Endorsed Cheque
Edit 527 2026-03-30 2026-04-26 104326 Seylan 7287 176 278,970.00
T10230060384319 S M R Super


S M R STORES 176013416004001 YELO DISTRIBUTORS Endorsed Cheque
Edit 531 2026-03-30 2026-04-20 193047W BOC 7010 643 73,177.00
T10250030174952 Sansiri Super City


P D B KUMARA 93682437 Cash Endorsed Cheque
Edit 531 2026-03-30 2026-04-21 130897 DFCC 7454 034 48,000.00
T10250030173086 NEW LANKA PHARMACY(BUS STAND)


FOREVER FINDZ 101001300874 Cash Endorsed Cheque
Edit 531 2026-03-27 2026-04-18 806055 HNB 7083 052 59,000.00
T1025006026008 BANDULA STORES


W B RUPASINGHA 052010009308 Cash Endorsed Cheque
Edit 531 2026-03-27 2026-04-16 519882 BOC 7010 054 36,000.00
T1025003058012 RENUKA STORES


RENUKA STORES 3756882 Cash Endorsed Cheque
Edit 531 2026-03-27 2026-04-18 821441 Commercial 7056 084 6,030.00
T1025004009034 PRASAD PHARMACY


PRASAD PHARMACY 1840013660 Cash Endorsed Cheque
Edit 531 2026-03-27 2026-04-18 065025 Peoples 7135 300 69,831.00
T1025004009021 VOLLYSTAR TEX


L M H N BANDARA 300100130000331 Cash Endorsed Cheque
Edit 611 2026-03-27 2026-04-17 728402 BOC 7010 604 155,000.00
T10250040032694 INDUWARA STORES


K G GALLAGE 87623746 Cash Endorsed Cheque
Edit 527 2026-03-27 2026-04-20 292245 Peoples 7135 041 285,194.00
T1025003015004 NEW UPALI TREDERS


NEW UPALI TREDERS 041100150089230 Cash Endorsed Cheque
Edit 527 2026-03-27 2026-04-25 137276 DFCC 7454 034 1,017,886.00
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-27 2026-04-20 137274 DFCC 7454 034 495,187.00
T10250060012673 NEW ANANDA TRADERS(PVT)LTD


NEW ANANDA TRADERS(PVT)LTD 101066628591 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-27 2026-04-18 138136 DFCC 7454 034 2,033,520.00
T1025003015009 Sevens Super City (Pvt) Ltd


Sevens Super City (Pvt) Ltd 101093707347 YELO DISTRIBUTORS Endorsed Cheque
Edit 015 2026-03-27 2026-04-17 658859 Commercial 7056 187 52,371.00
T10250030174984 Isuru Mini Super


N I RAIGAMA 1000179864 Cash Endorsed Cheque
Edit 016 2026-03-27 2026-04-16 598299 HNB 7083 052 85,080.00
T1025003051005 KANANVILA STORES


K A C WEERARATHNA 052010028390 Cash Endorsed Cheque
Edit 016 2026-03-27 2026-04-16 274897 Sampath 7278 057 21,670.00
T10250030290050 Indika Stores


H S I P SAHABANDU 005750004468 Cash Endorsed Cheque
Edit 527 2026-03-26 2026-04-11 040564 NDB 7214 027 2,500,000.00 5 Days
HUL-803519P2851 Budget Shop Horana


H A BUDDIKA 101000438503 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-26 2026-04-13 040567 NDB 7214 027 1,500,000.00 3 Days
HUL-803519P2846 Budget Shop Ingiriya


H A BUDDIKA 101000438503 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-26 2026-04-15 040566 NDB 7214 027 437,124.00 1 Days
T10250060080033 Budjet Shop


H A BUDDIKA 101000438503 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-26 2026-04-22 659206 Commercial 7056 187 139,197.00
HUL-803519P2802 M D S Food City (Kulupana)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-26 2026-04-18 884468 HNB 7083 052 31,542.00
T1025003043004 S S Food City


A P GAMINDA 052010016397 Cash Endorsed Cheque
Edit 528 2026-03-26 2026-04-17 000456R Sampath 7278 140 55,900.00
USL-803567P1656 N S Super City


S L N SAMARATHUNGA 014050005330 Cash Endorsed Cheque
Edit 526 2026-03-26 2026-04-10 694909 Peoples 7135 070 26,221.00 6 Days
T1025012033003 WALIKATIYA STORES


B V T RANJANI 070100186538223 Cash Endorsed Cheque
Edit 016 2026-03-25 2026-04-16 330201 Peoples 7135 041 131,000.00
T1025003043005 Namarathna Stores


J A CHANDRALATHA 041100181070780 Cash Endorsed Cheque
Edit 527 2026-03-24 2026-04-18 124799 Peoples 7135 161 58,000.00
T1025005044011 SAMPATH STORES


R G D SAMPATH 161100150000391 Cash Endorsed Cheque
Edit 526 2026-03-24 2026-04-10 034323 DFCC 7454 116 39,087.00 6 Days
T10250130050106 LOVERS KINGDOM


M N M NAFAN 101000147428 Cash Endorsed Cheque
Edit 015 2026-03-24 2026-04-10 722930 BOC 7010 604 39,540.00 6 Days
T10170030170027 SUNIL STORES


M B N SEWWANDI 78674170 Cash Endorsed Cheque
Edit 015 2026-03-23 2026-04-12 595738 HNB 7083 245 74,245.00 4 Days
T10250040082494 M & D Traders


L W D THARANGANI 245010006033 Cash Endorsed Cheque
Edit 015 2026-03-23 2026-04-11 656950 Commercial 7056 187 86,272.00 5 Days
T10250030174984 Isuru Mini Super


N I RAIGAMA 1000179864 Cash Endorsed Cheque
Edit 611 2026-03-23 2026-04-13 725633 BOC 7010 604 94,341.00 3 Days
T1025004008008 NANDASIRI STORS


N S K WITHANAGE 74513007 Cash Endorsed Cheque
Edit 018 2026-03-23 2026-04-10 326515 Peoples 7135 041 52,553.00 6 Days
T1025006026002 Hemamali Stores


S P LIYANWALA 041100191070124 Cash Endorsed Cheque
Edit 528 2026-03-21 2026-04-14 480361 BOC 7010 673 128,305.00 2 Days
T1025005006005 PRIYANTHA STORES


R A PRIYANTHA 9952151 Cash Endorsed Cheque
Edit 528 2026-03-21 2026-04-18 031414 Seylan 7287 040 230,250.00
T1025005019007 EPA STORES


M H M RIYAS 040012803614001 Cash Endorsed Cheque
Edit 528 2026-03-21 2026-04-11 247450 BOC 7010 617 34,500.00 5 Days
T1025005019007 EPA STORES


M T M HUSNI 94454573 Cash Endorsed Cheque
Edit 528 2026-03-21 2026-04-10 480305 BOC 7010 673 40,000.00 6 Days
T1025005006004 Jayamini Super City


Jayamini Super City 8178133 Cash Endorsed Cheque
Edit 528 2026-03-21 2026-04-20 137802 Seylan 7287 120 24,084.00
T1025005006004 Jayamini Super City


M CHANDRASIRI 120033323302002 Cash Endorsed Cheque
Edit 528 2026-03-21 2026-04-15 721777T BOC 7010 604 82,239.00 1 Days
T1025005006004 Jayamini Super City


G B A KUMARA 8596564 Cash Endorsed Cheque
Edit 528 2026-03-21 2026-04-10 931399 HNB 7083 245 327,389.00 6 Days
T1025004009001 MINIPURA STORES


P H M IRANGANI 245010000106 Cash Endorsed Cheque
Edit 528 2026-03-21 2026-04-13 330103 Peoples 7135 041 95,949.00 3 Days
T1025003040006 Pathma Vegitable Shop


W M M MALKANTHI 041100111071132 Cash Endorsed Cheque
Edit 526 2026-03-21 2026-04-17 045322 Peoples 7135 283 564,334.00
T10250130054502 Jayasingha Food City


P D A K JAYASINHA 283100250000410 Cash Endorsed Cheque
Edit 527 2026-03-21 2026-04-11 171962 Seylan 7287 023 80,000.00 5 Days
T1025003060002 LAHIRU STORES


H P WIJEWEERA 023010187861001 Cash Endorsed Cheque
Edit 015 2026-03-21 2026-04-11 671919 HNB 7083 140 24,880.00 5 Days
T10230060352610 P.N.S.Stores


P.N.S.Stores 140010012164 Cash Endorsed Cheque
Edit 531 2026-03-21 2026-04-11 132005 Seylan 7287 120 12,202.00 5 Days
T1025004009023 SISIRA FANCY


B M I BOLABOTUWA 120002018187001 Cash Endorsed Cheque
Edit 611 2026-03-21 2026-04-18 725868 BOC 7010 604 40,780.00
T10250040312521 Nandana Stores


K A C DAMAYANTHI 90859100 Cash Endorsed Cheque
Edit 533 2026-03-19 2026-04-03 001492 Sampath 7278 057 118,904.00 13 Days
T10250030174951 Dinethya Stores


NA MADUSHIKA ENTERPRISES 005710006115 Cash Endorsed Cheque
Edit 527 2026-03-19 2026-04-10 655906 Commercial 7056 187 134,728.00 6 Days
HUL-803519P2802 M D S Food City (Kulupana)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-19 2026-04-11 884448 HNB 7083 052 129,299.00 5 Days
T1025003043004 S S Food City


A P GAMINDA 052010016397 Cash Endorsed Cheque
Edit 531 2026-03-20 2026-04-15 593140 HNB 7083 052 25,900.00 1 Days
T1025003016002 Oshadi Stores


G M PEIRIS 052010006598 Cash Endorsed Cheque
Edit 528 2026-03-20 2026-04-18 884445Y HNB 7083 052 131,928.00
T1025003043004 S S Food City


A P GAMINDA 052010016397 Cash Endorsed Cheque
Edit 528 2026-03-20 2026-04-10 725398 BOC 7010 604 68,062.00 6 Days
T10250040182658 NISHANTHA FOOD CITY


P N U KUMARA 81880277 Cash Endorsed Cheque
Edit 528 2026-03-20 2026-04-13 655932E Commercial 7056 187 156,167.00 3 Days
T10250040084962 M.D.S.Food City (Ingiriya)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 528 2026-03-20 2026-04-11 000235T Sampath 7278 140 308,035.00 5 Days
T1025004009003 INGIRIYA TRADING COMPANY


K G L ARACHCHI 014050004407 YELO DISTRIBUTORS Endorsed Cheque
Edit 018 2026-03-20 2026-04-10 480199E BOC 7010 673 61,878.00 6 Days
T1025005019006 PREMARATHNA STORES


J A T DARSHANI 91182732 Cash Endorsed Cheque
Edit 526 2026-03-20 2026-04-15 045317 Peoples 7135 283 305,138.00 1 Days
T10250130054502 Jayasingha Food City


P D A K JAYASINHA 283100250000410 Cash Endorsed Cheque
Edit 611 2026-03-20 2026-04-12 823774 Commercial 7056 084 410,181.00 4 Days
T10250040274330 A.R.Elawalu kade


K T D JAYALAL 1000286081 Cash Endorsed Cheque
Edit 531 2026-03-18 2026-04-12 000901T Sampath 7278 059 41,036.00 4 Days
T10250030174965 Devika Stores


T S WITHANAGE 005950007380 Cash Endorsed Cheque
Edit 531 2026-03-18 2026-04-11 173091 Seylan 7287 023 110,000.00 5 Days
T1025003035003 H E PERERA STORES


A S ELAGEDARA 023013540864001 Cash Endorsed Cheque
Edit 531 2026-03-18 2026-04-14 806035 HNB 7083 052 58,000.00 2 Days
T1025006026008 BANDULA STORES


W B RUPASINGHA 052010009308 Cash Endorsed Cheque
Edit 528 2026-03-17 2026-04-10 655902 Commercial 7056 187 359,185.00 6 Days
HUL-803519P2802 M D S Food City (Kulupana)


M D S FOOD CITY 1000732205 YELO DISTRIBUTORS Endorsed Cheque
Edit 527 2026-03-17 2026-04-11 476041 BOC 7010 673 83,829.00 5 Days
T1025005006005 PRIYANTHA STORES


R A PRIYANTHA 90617620 Cash Endorsed Cheque
Edit 018 2026-03-16 2026-04-04 001224R Sampath 7278 140 30,325.00 12 Days
T10250050064957 S.N.P. Super


S N P SIRISENA 014050005225 Cash Endorsed Cheque
Edit 526 2026-03-14 2026-04-12 045312 Peoples 7135 283 342,726.00 4 Days
T10250130054502 Jayasingha Food City


P D A K JAYASINHA 283100250000410 Cash Endorsed Cheque