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
86,046,708.00		 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 015 2025-12-31 2026-01-14 001557 Sampath 15,336.00 99 Days 2026-01-05 NDB
2026-01-14 Cleared 2025-12-31 26000722
Edit 015 2025-12-31 2026-01-16 757646 HNB 18,745.00 97 Days 2026-01-05 NDB 2026-01-16 Cleared 2025-12-31 26000711
Edit 015 2025-12-31 2026-01-14 718717W BOC 85,336.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000707
Edit 015 2025-12-31 2026-01-14 718716 BOC 27,261.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000738
Edit 015 2025-12-31 2026-01-14 716611 BOC 30,531.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000720
Edit 015 2025-12-31 2026-01-14 718601 BOC 12,227.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000739
Edit 017 2025-12-31 2026-01-15 139081 HNB 12,616.00 98 Days 2026-01-05 NDB 2026-01-16 Cleared 2025-12-31 25067526
Edit 017 2025-12-31 2026-01-14 744567Q Peoples 11,196.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000590
Edit 531 2025-12-31 2026-01-14 334241Q Peoples 15,433.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000271
Edit 531 2025-12-31 2026-01-07 258468 Commercial 5,555.00 106 Days 2026-01-05 NDB 2026-01-07 Cleared 2025-12-31 26000275
Edit 531 2025-12-31 2025-12-31 631539 BOC 10,500.00 113 Days 2026-01-05 NDB 2026-01-05 Cleared 2025-12-31 25066362
Edit 531 2025-12-31 2026-01-16 505074Q BOC 24,800.00 97 Days 2026-01-05 NDB 2026-01-16 Cleared 2025-12-31 26000272
Edit 531 2025-12-31 2026-01-13 485281 BOC 11,000.00 100 Days 2026-01-05 NDB 2026-01-13 Cleared 2025-12-31 26000268
Edit 612 2025-12-31 2026-01-14 95709641 BOC 35,500.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000891
Edit 612 2025-12-31 2026-01-02 102140 BOC 9,834.00 111 Days 2026-01-05 NDB 2026-01-05 Cleared 2025-12-31 26000907
Edit 016 2025-12-31 2026-01-14 825160 Commercial 5,232.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000510
Edit 018 2025-12-31 2026-01-14 497012 BOC 59,700.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000630
Edit 018 2025-12-31 2026-01-09 951855 Seylan 7,756.00 104 Days 2026-01-05 NDB 2026-01-09 Cleared 2025-12-31 26000661
Edit 018 2025-12-31 2026-01-05 005750012274 Sampath 17,000.00 108 Days 2026-01-05 NDB 2026-01-05 Cleared 2025-12-31 25066565
Edit 018 2025-12-31 2026-01-14 332959 Peoples 15,011.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000636
Edit 018 2025-12-31 2026-01-15 146578 HNB 46,835.00 98 Days 2026-01-05 NDB 2026-01-16 Cleared 2025-12-31 26000634
Edit 526 2025-12-31 2026-01-14 105657 BOC 122,641.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000855
Edit 533 2025-12-31 2026-01-14 508427 BOC 50,000.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000791
Edit 533 2025-12-31 2026-01-14 267120 Sampath 6,000.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000752
Edit 533 2025-12-31 2026-01-14 488961 BOC 9,000.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 26000751
Edit 528 2025-12-31 2025-12-24 094708 Seylan 320,932.00 120 Days 2026-01-05 NDB 2026-01-05 Cleared 2025-12-31 25061180
Edit 528 2025-12-31 2026-01-17 126050 DFCC 2,020,476.00 96 Days 2026-01-05 NDB 2026-01-19 Cleared 2025-12-31 25066519
Edit 528 2025-12-31 2026-01-08 126049 DFCC 1,523,774.00 105 Days 2026-01-05 NDB 2026-01-08 Cleared 2025-12-31 25063972
Edit 528 2025-12-31 2026-01-14 336640 Peoples 794,945.00 99 Days 2026-01-05 NDB 2026-01-14 Cleared 2025-12-31 25065012
Edit 528 2025-12-31 2026-01-04 336639 Peoples 476,810.00 109 Days 2026-01-05 NDB 2026-01-05 Cleared 2025-12-31 25063670
Edit 528 2025-12-31 2026-01-24 359069 NTB 704,313.00 89 Days 2026-01-05 NDB 2026-01-26 Cleared 2025-12-31 25067572
Edit 015 2025-12-31 2026-01-16 133199 Seylan 120,000.00 97 Days 2026-01-05 NDB 2026-01-16 Cleared 2025-12-31 26000498
Edit 015 2025-12-31 2025-12-19 058280 Peoples 608,789.87 125 Days 2026-01-05 NDB 2026-01-05 Cleared 2025-12-31 25066652
Edit SAMPATH 2025-12-31 2026-01-09 816062 DFCC 1,976,995.72 104 Days 2026-01-05 NDB 2026-01-09 Cleared 2025-12-31 25066812
Edit SAMPATH 2025-12-31 2026-01-09 816061 DFCC 2,000,000.00 104 Days 2026-01-05 NDB 2026-01-09 Cleared 2025-12-31 25066812
Edit SAMPATH 2025-12-31 2026-01-09 816060 DFCC 165,894.93 104 Days 2026-01-05 NDB 2026-01-09 Cleared 2025-12-31 25066813
Edit SAMPATH 2025-12-31 2026-01-07 816059 DFCC 2,018,709.19 106 Days 2026-01-05 NDB 2026-01-07 Cleared 2025-12-31 25066497
Edit SAMPATH 2025-12-31 2026-01-07 816058 DFCC 1,917,236.78 106 Days 2026-01-05 NDB 2026-01-07 Cleared 2025-12-31 25066497