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
27,830,036.00		 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 016 2025-11-28 2025-12-11 318829 Peoples 6,872.00 190 Days 2025-12-02 NDB
2025-12-11 Cleared 2025-11-28 25062540
Edit 527 2025-11-28 2025-12-11 501937 BOC 46,447.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-28 25062895
Edit 527 2025-11-28 2025-12-18 000310E Sampath 83,585.00 183 Days 2025-12-02 NDB 2025-12-18 Cleared 2025-11-28 25062901
Edit 527 2025-11-28 2025-12-13 189554 HNB 118,686.00 188 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25062894
Edit 527 2025-11-28 2025-12-08 000975Q Sampath 35,000.00 193 Days 2025-12-02 NDB 2025-12-08 Cleared 2025-11-28 25062896
Edit 527 2025-11-28 2025-12-08 078528 Pan Asia 22,948.00 193 Days 2025-12-02 NDB 2025-12-08 Cleared 2025-11-28 25063105
Edit 611 2025-11-28 2025-12-06 123399 DFCC 25,000.00 195 Days 2025-12-02 NDB 2025-12-08 Cleared 2025-11-28 25060379
Edit 611 2025-11-28 2025-12-15 157391 BOC 28,000.00 186 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25063010
Edit 611 2025-11-28 2025-12-13 027718 HNB 9,368.00 188 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25063086
Edit 531 2025-11-28 2025-12-13 146269 BOC 10,415.00 188 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25062958
Edit 531 2025-11-28 2025-12-11 495761 BOC 43,029.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-28 25061570
Edit 531 2025-11-28 2025-12-15 988644 Seylan 5,275.00 186 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25063069
Edit 533 2025-11-28 2025-12-11 744817 Peoples 17,185.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-28 25062717
Edit 533 2025-11-28 2025-12-03 744816 Peoples 25,000.00 198 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-28 25059901
Edit 533 2025-11-28 2025-12-05 321315 Peoples 45,361.00 196 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-28 25061607
Edit 533 2025-11-28 2025-12-20 001830Q Sampath 112,921.00 181 Days 2025-12-02 NDB 2025-12-22 Cleared 2025-11-28 25062986
Edit 533 2025-11-28 2025-12-13 000536Q Sampath 10,500.00 188 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25063002
Edit 533 2025-11-28 2025-12-13 321316 Peoples 23,557.00 188 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25062989
Edit 526 2025-11-28 2025-12-15 460406 BOC 16,480.00 186 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25062561
Edit 526 2025-11-28 2025-12-15 973692 Commercial 52,378.00 186 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25062562
Edit 015 2025-11-28 2025-12-12 712450 BOC 24,000.00 189 Days 2025-12-02 NDB 2025-12-12 Cleared 2025-11-28 25062470
Edit 015 2025-11-28 2025-12-13 651285 Commercial 52,780.00 188 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25062478
Edit 017 2025-11-28 2025-12-18 449634 BOC 19,043.00 183 Days 2025-12-02 NDB 2025-12-18 Returned 0.00 2025-11-28 25062639
Edit 017 2025-11-28 2025-12-11 469209 BOC 15,000.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-28 25062640
Edit 017 2025-11-28 2025-12-14 469642 BOC 16,000.00 187 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25062907
Edit 017 2025-11-28 2025-12-17 719302 BOC 16,124.00 184 Days 2025-12-02 NDB 2025-12-17 Cleared 2025-11-28 25062922
Edit 017 2025-11-28 2025-12-15 463087 BOC 80,761.00 186 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-28 25062924
Edit 528 2025-11-26 2025-12-12 000973A Sampath 60,000.00 189 Days 2025-12-02 NDB 2025-12-12 Cleared 2025-11-26 25062679
Edit 528 2025-11-26 2025-12-20 218641 HNB 81,513.00 181 Days 2025-12-02 NDB 2025-12-22 Cleared 2025-11-26 25062633
Edit 528 2025-11-26 2025-12-03 652475 Commercial 238,344.00 198 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25059770
Edit 528 2025-11-26 2025-12-10 501932 BOC 33,529.00 191 Days 2025-12-02 NDB 2025-12-10 Cleared 2025-11-26 25062677
Edit 527 2025-11-26 2025-12-11 466368 BOC 75,000.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-26 25062364
Edit 527 2025-11-26 2025-12-04 714387 BOC 48,303.00 197 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25058022
Edit 527 2025-11-26 2025-12-12 063834 Peoples 48,339.00 189 Days 2025-12-02 NDB 2025-12-12 Cleared 2025-11-26 25061173
Edit 527 2025-11-26 2025-12-15 671102 Commercial 100,000.00 186 Days 2025-12-02 NDB 2025-12-15 Cleared 2025-11-26 25062362
Edit 527 2025-11-26 2025-12-18 650176 Commercial 248,548.00 183 Days 2025-12-02 NDB 2025-12-18 Cleared 2025-11-26 25059757
Edit 527 2025-11-26 2025-12-17 652569 Commercial 215,184.00 184 Days 2025-12-02 NDB 2025-12-17 Cleared 2025-11-26 25061145
Edit 527 2025-11-26 2025-12-09 132627 Seylan 33,102.00 192 Days 2025-12-02 NDB 2025-12-09 Cleared 2025-11-26 25061184
Edit 531 2025-11-26 2025-12-17 064971 Peoples 87,753.00 184 Days 2025-12-02 NDB 2025-12-17 Cleared 2025-11-26 25062435
Edit 531 2025-11-26 2025-12-05 113605 Union Bank 16,813.00 196 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25058385
Edit 531 2025-11-26 2025-12-12 838746 HNB 18,000.00 189 Days 2025-12-02 NDB 2025-12-12 Cleared 2025-11-26 25062166
Edit 531 2025-11-26 2025-12-17 715484 BOC 14,604.00 184 Days 2025-12-02 NDB 2025-12-17 Cleared 2025-11-26 25062438
Edit 612 2025-11-26 2025-12-11 719245 BOC 20,000.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-26 25062577
Edit 612 2025-11-26 2025-12-05 033832A DFCC 20,000.00 196 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25061057
Edit 018 2025-11-26 2025-12-03 067172 HNB 17,352.00 198 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25061446
Edit 018 2025-11-26 2025-12-10 497001 BOC 58,000.00 191 Days 2025-12-02 NDB 2025-12-10 Cleared 2025-11-26 25062403
Edit 526 2025-11-26 2025-12-11 991129 Seylan 309,325.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-26 25062250
Edit 526 2025-11-26 2025-12-11 111871 Union Bank 20,000.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-26 25062242
Edit 526 2025-11-26 2025-12-12 969733 Commercial 107,865.00 189 Days 2025-12-02 NDB 2025-12-12 Cleared 2025-11-26 25062253
Edit 526 2025-11-26 2025-12-11 016476 Peoples 63,692.00 190 Days 2025-12-02 NDB 2025-12-11 Cleared 2025-11-26 25062254
Edit 528 2025-11-26 2025-12-05 366901 NDB 1,494,214.00 196 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25055792
Edit SAMPATH 2025-11-26 2025-12-08 815847 DFCC 1,052,997.05 193 Days 2025-12-02 NDB 2025-12-08 Cleared 2025-11-26 25058889
Edit SAMPATH 2025-11-26 2025-12-06 815846 DFCC 1,070,320.08 195 Days 2025-12-02 NDB 2025-12-08 Cleared 2025-11-26 25058877
Edit SAMPATH 2025-11-26 2025-12-05 815845 DFCC 484,570.12 196 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25058875
Edit SAMPATH 2025-11-26 2025-12-04 815844 DFCC 1,071,902.61 197 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25058876
Edit SAMPATH 2025-11-26 2025-12-03 815843 DFCC 1,490,735.00 198 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25058879
Edit SAMPATH 2025-11-26 2025-12-03 815842 DFCC 1,396,171.35 198 Days 2025-12-02 NDB 2025-12-05 Cleared 2025-11-26 25058878