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
52,294,104.00		 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 528 2025-09-02 2025-09-21 315946 Peoples 39,053.00 214 Days 2025-09-04 NDB
2025-09-22 Cleared 2025-09-02 25044588
Edit 527 2025-09-02 2025-09-13 463468 BOC 61,792.00 222 Days 2025-09-04 NDB 2025-09-15 Cleared 2025-09-02 25043415
Edit 527 2025-09-02 2025-09-18 458773 BOC 36,000.00 217 Days 2025-09-04 NDB 2025-09-18 Cleared 2025-09-02 25044598
Edit 527 2025-09-02 2025-09-12 125940S Peoples 993,709.00 223 Days 2025-09-04 NDB 2025-09-12 Cleared 2025-09-02 25042521
Edit 612 2025-09-02 2025-09-16 710289 BOC 15,000.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044541
Edit 612 2025-09-02 2025-09-16 411496 BOC 57,000.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044540
Edit 612 2025-09-02 2025-09-16 071033 Peoples 9,489.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044532
Edit 526 2025-09-02 2025-09-14 071711 Peoples 11,477.00 221 Days 2025-09-04 NDB 2025-09-15 Cleared 2025-09-02 25044524
Edit 526 2025-09-02 2025-09-16 963070 Commercial 55,553.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044517
Edit 016 2025-09-02 2025-09-20 274690 Sampath 32,100.00 215 Days 2025-09-04 NDB 2025-09-22 Cleared 2025-09-02 25044504
Edit 016 2025-09-02 2025-09-09 320861 Peoples 6,000.00 226 Days 2025-09-04 NDB 2025-09-09 Cleared 2025-09-02 25044481
Edit 611 2025-09-02 2025-09-29 736280 NDB 84,948.00 206 Days 2025-09-04 NDB 2025-09-29 Cleared 2025-09-02 25043535
Edit 015 2025-09-02 2025-09-16 702351 BOC 42,800.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044425
Edit 015 2025-09-02 2025-09-16 705243 BOC 22,633.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044409
Edit 015 2025-09-02 2025-09-16 705242 BOC 22,633.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044405
Edit 015 2025-09-02 2025-09-16 693554 HNB 9,853.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044400
Edit 533 2025-09-02 2025-09-16 257945 Commercial 22,500.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044450
Edit 533 2025-09-02 2025-09-16 568692 Peoples 16,202.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044471
Edit 531 2025-09-02 2025-09-10 481848 BOC 6,300.00 225 Days 2025-09-04 NDB 2025-09-10 Cleared 2025-09-02 25044370
Edit 018 2025-09-02 2025-09-10 465005 BOC 28,885.00 225 Days 2025-09-04 NDB 2025-09-10 Cleared 2025-09-02 25042861
Edit 017 2025-09-02 2025-09-16 804341 Commercial 49,653.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044303
Edit 017 2025-09-02 2025-09-16 007534 HNB 15,995.00 219 Days 2025-09-04 NDB 2025-09-16 Cleared 2025-09-02 25044304