Move... Mark as read Mark as unread Spam
YELO DISTRIBUTORS
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
84,101,046.00		 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 526 2025-08-11 2025-08-25 959833 Commercial 65,109.00 236 Days 2025-08-13 NDB
2025-08-25 Cleared 2025-08-11 25039335
Edit 526 2025-08-11 2025-08-25 961607 Commercial 192,911.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039334
Edit 016 2025-08-11 2025-08-25 812132 Commercial 7,185.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039457
Edit 533 2025-08-11 2025-08-25 321244 Peoples 169,047.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25038013
Edit 533 2025-08-11 2025-08-15 744679 Peoples 19,938.00 246 Days 2025-08-13 NDB 2025-08-15 Cleared 2025-08-11 25036273
Edit 533 2025-08-11 2025-08-27 000478S Sampath 11,000.00 234 Days 2025-08-13 NDB 2025-08-27 Cleared 2025-08-11 25039430
Edit 533 2025-08-11 2025-08-25 001674 Sampath 27,000.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039422
Edit 015 2025-08-11 2025-08-25 704802 BOC 18,058.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039301
Edit 015 2025-08-11 2025-08-25 704212 BOC 39,802.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039574
Edit 531 2025-08-11 2025-08-25 112956 DFCC 8,656.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039419
Edit 531 2025-08-11 2025-08-16 633961 BOC 15,000.00 245 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25032221
Edit 531 2025-08-11 2025-08-30 936770 Seylan 114,578.00 231 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-11 25035208
Edit 531 2025-08-11 2025-08-25 179246 BOC 24,239.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039406
Edit 528 2025-08-11 2025-08-28 362691 HNB 218,885.00 233 Days 2025-08-13 NDB 2025-08-28 Cleared 2025-08-11 25039592
Edit 528 2025-08-11 2025-08-16 112939 DFCC 89,878.00 245 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25037883
Edit 527 2025-08-11 2025-08-20 072697 Pan Asia 33,000.00 241 Days 2025-08-13 NDB 2025-08-20 Cleared 2025-08-11 25039314
Edit 527 2025-08-11 2025-08-28 315922 Peoples 22,266.00 233 Days 2025-08-13 NDB 2025-08-28 Cleared 2025-08-11 25039313
Edit 527 2025-08-11 2025-08-20 643972 Commercial 93,626.00 241 Days 2025-08-13 NDB 2025-08-20 Cleared 2025-08-11 25037587
Edit 527 2025-08-11 2025-08-16 643722 Commercial 174,012.00 245 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25036137
Edit 527 2025-08-11 2025-08-16 693506 HNB 112,733.00 245 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25037875
Edit 527 2025-08-11 2025-08-16 684975 Peoples 18,000.00 245 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-11 25037875
Edit 527 2025-08-11 2025-08-21 481829 BOC 7,500.00 240 Days 2025-08-13 NDB 2025-08-21 Cleared 2025-08-11 25037875
Edit 527 2025-08-11 2025-08-25 334329 Peoples 4,356.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039580
Edit 527 2025-08-11 2025-08-25 157224 Seylan 17,000.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039584
Edit 527 2025-08-11 2025-08-23 153862 Seylan 37,495.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039583
Edit 018 2025-08-11 2025-08-27 456594 BOC 26,800.00 234 Days 2025-08-13 NDB 2025-08-27 Cleared 2025-08-11 25039379
Edit 017 2025-08-11 2025-08-25 462782 BOC 18,000.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039353
Edit 017 2025-08-11 2025-08-25 461436 BOC 9,500.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-11 25039352
Edit 017 2025-08-11 2025-08-30 449620 BOC 24,323.00 231 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-11 25039343
Edit 612 2025-08-09 2025-08-23 684875 Peoples 29,315.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039059
Edit 526 2025-08-09 2025-08-15 008692A DFCC 56,064.00 246 Days 2025-08-13 NDB 2025-08-15 Cleared 2025-08-09 25038640
Edit 526 2025-08-09 2025-08-15 099936A BOC 350,000.00 246 Days 2025-08-13 NDB 2025-08-15 Cleared 2025-08-09 25036974
Edit 526 2025-08-09 2025-08-21 008033 DFCC 6,000.00 240 Days 2025-08-13 NDB 2025-08-21 Cleared 2025-08-09 25038903
Edit 526 2025-08-09 2025-08-25 009420 DFCC 12,000.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039237
Edit 526 2025-08-09 2025-08-26 087658 Seylan 57,451.00 235 Days 2025-08-13 NDB 2025-08-26 Cleared 2025-08-09 25039232
Edit 526 2025-08-09 2025-08-26 087825 Seylan 31,000.00 235 Days 2025-08-13 NDB 2025-08-26 Cleared 2025-08-09 25039231
Edit 526 2025-08-09 2025-08-23 084483 Seylan 81,165.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25038893
Edit 526 2025-08-09 2025-08-23 100034A BOC 107,000.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25038883
Edit 016 2025-08-09 2025-08-30 062339 DFCC 73,570.00 231 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-09 25038866
Edit 611 2025-08-09 2025-08-30 705316 BOC 110,512.00 231 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-09 25037782
Edit 533 2025-08-09 2025-08-16 001671 Sampath 30,000.00 245 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-09 25037723
Edit 533 2025-08-09 2025-08-23 496262 Peoples 9,144.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039171
Edit 015 2025-08-09 2025-08-23 730714 Commercial 9,422.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039288
Edit 015 2025-08-09 2025-08-23 543930 HNB 25,000.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039293
Edit 015 2025-08-09 2025-08-25 645047 Commercial 87,269.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039308
Edit 531 2025-08-09 2025-08-16 705035 BOC 7,187.00 245 Days 2025-08-13 NDB 2025-08-18 Cleared 2025-08-09 25036209
Edit 531 2025-08-09 2025-08-30 705036 BOC 22,316.00 231 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-09 25039149
Edit 528 2025-08-09 2025-08-15 063521 Peoples 5,449.00 246 Days 2025-08-13 NDB 2025-08-15 Cleared 2025-08-09 25037576
Edit 528 2025-08-09 2025-08-19 128869 Seylan 59,879.00 242 Days 2025-08-13 NDB 2025-08-19 Cleared 2025-08-09 25037577
Edit 528 2025-08-09 2025-08-23 701938 BOC 125,000.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039039
Edit 527 2025-08-09 2025-08-21 646148 Commercial 43,720.00 240 Days 2025-08-13 NDB 2025-08-21 Cleared 2025-08-09 25036138
Edit 527 2025-08-09 2025-08-23 480466 BOC 17,021.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039047
Edit 527 2025-08-09 2025-08-31 451939 HNB 97,338.00 230 Days 2025-08-13 NDB 2025-09-01 Cleared 2025-08-09 25039043
Edit 527 2025-08-09 2025-08-26 362685 HNB 297,260.00 235 Days 2025-08-13 NDB 2025-08-26 Cleared 2025-08-09 25039046
Edit 018 2025-08-09 2025-08-22 332915 Peoples 8,695.00 239 Days 2025-08-13 NDB 2025-08-22 Cleared 2025-08-09 25039120
Edit 018 2025-08-09 2025-08-22 326181 Peoples 11,805.00 239 Days 2025-08-13 NDB 2025-08-22 Cleared 2025-08-09 25039129
Edit 017 2025-08-09 2025-08-25 478710 BOC 49,992.00 236 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25034460
Edit 017 2025-08-09 2025-08-23 460534 BOC 16,520.00 238 Days 2025-08-13 NDB 2025-08-25 Cleared 2025-08-09 25039094