KES ENGINEERING (PVT) LTD

SITE CASH STATEMENT

AS AT 2012

Date Bill No. Description

02.08.2012 Cash Received from H/O Through I K H Dissanayake

02.08.2012 D D S Buddika Salary Balance Payment for the month of June
02.08.2012 P M P Sanjeewa Chammary Advance
02.08.2012 Cargills Ceylon Staff Drv And OP tea expences
02.08.2012 M P Mithrarathna Photo Copy Charges
03.08.2012 Cash Received from H/O Through I K H Dissanayake
03.08.2012 H D I Lasantha Herath Salary Payment for the month of June
03.08.2012 M Manjula Prasanna Salary Payment for the month of June
03.08.2012 J A Anura Sub Contractor Advance
03.08.2012 M Hariharan Salary Advance
03.08.2012 V Alagarathnam Salary Advance
03.08.2012 P M P Sanjeewa Chammary Advance
03.08.2012 P D N Premanath / Anura Shantha Sub Contractor Advance
03.08.2012 S Sivachandran Sub Contractor Advance
03.08.2012 G M G K G Dassanayake Sub Contractor Advance
03.08.2012 K M Ranbanda Salary Advance
05.08.2012 M P Mithrarathna Salary Advance
05.08.2012 W B J P Fernando filling station Petrol
05.08.2012 J A Anura Sub Contractor Advance
06.08.2012
06.08.2012 R Nawarathnam Salary Payment for the month of June
06.08.2012 Cragills Ceylon Mobile Bill Payment 0773745747
06.08.2012 Cragills Ceylon Mobile Bill & Broadbrand Bill 0773747655, 0773750031
06.08.2012 Y Max Communication Fax & Photo Copy Charges
06.08.2012 B D R Premachandra Photo Copy Charges
06.08.2012 L Amadoru JCB repaire Charges ( Maho Site )
06.08.2012 Dushan Udayashantha Diesel for Tipper 48-2270
06.08.2012 A P B Mapa DPM Fuel Charages
06.08.2012 P D N Premanath / Anurashantha Sub Contractor Advance
06.08.2012 S Sivachadran Sub Contractor Advance
06.08.2012 A D U P Amarathunga Sub Contractor Advance
06.08.2012 P M P Sanjeewa Chamary Advance
06.08.2012 L T L Galvanizers (Pvt) Ltd Step Galvanized Charges
06.08.2012 I K H Dissanayake Diesel & Petrol
07.08.2012 Cash Received from H/O through I K H Dissanayake
07.08.2012 D M G K G Dissanayake Sub Contractor Advance
07.08.2012 P M P Sanjeewa Chammary Advance
07.08.2012 C S Senadeera Cash Transfer to Mr Senadeera Bank Acc.
07.08.2012 W B J P Fernando Filling Station Diesel & Petrol
07.08.2012 L Amadoru Silenser Repaire PR 3305
07.08.2012 L Amadoru DS 40
08.08.2012 Cash Received from H/O through I K H Dissanayake
08.08.2012 Cash Received from H/O through I K H Dissanayake
08.08.2012 Error Correction 3883 Voucher Canceld & Cash In
08.08.2012 M P Mithrarathna Staf & Dr OP Tea expences
08.08.2012 Cargills Ceylon Mobile Bill Payment 0773745367
08.08.2012 M P Mithrarathna Photo Copy Charges
08.08.2012 P M P Sanjeewa Chammary Advance
08.08.2012 S Sivachandran Sub Contractor Advance
08.08.2012 J A Anura Sub Contractor Advance
08.08.2012 Saman Hardware River Sand
08.08.2012 Dushan Udayashantha Tipper Tyre Repaire 48-2270
08.08.2012 M P Mithrarathna Photo Copy Charges & Fax Charges
08.08.2012 B D R Premachandra Refreshment Charges for Railway Crossing At Madama Rd
08.08.2012 L Amadoru Lockheed Brake Oil
08.08.2012 L Amadoru Hydrolic Hose Repaire JCB ( Maho site )
08.08.2012 L Amadoru Chlorine for Disinfection
08.08.2012 L Amadoru Nut & Washers
08.08.2012 P A A Kumara Hose & Hose Clips for JCB ( Maho site )
08.08.2012 M P Mithrarathna House Bulb
08.08.2012 M P Mithrarathna Wire Nail
08.08.2012 L Amadoru Diesel Filter for LA 1089 Tata Cab
08.08.2012 Ananda Wedasinghe Plire & Tester
08.08.2012 L Amadoru Hydrolic Hose Repaire JCB ( Maho site )
08.08.2012 L Amadoru Flaxible Net for PR 3305
08.08.2012 B D R Premachandra Foot Rule & Cave Plate for Compaction Testing
08.08.2012 P A A Kumara Box Sppaner Sockets
08.08.2012 P A A Kumara Photo Copy Pkt 1
08.08.2012 L T L Galvenizers Pvt Ltd Galvanized Charges
09.08.2012 Cash Received from H/O through I K H Dissanayake
09.08.2012 V Alagarathnam Salary Payment for the month of June
09.08.2012 M P Mithrarathna Photo Copy Charges for IPC 17 supporting Document
09.08.2012 M P Mithrarathna Fax Charges
09.08.2012 L Amadoru Road Roller Repaire
09.08.2012 J A Anura Sub Contractor Advance
09.08.2012 P M P Sanjeewa Chammary Bill Part Payment for the month of June
09.08.2012 P M P Sanjeewa Chammary Advance
10.08.2012 Cash Received from H/O through I K H Dissanayake
10.08.2012 Dushan Udayashantha Traveling Charges for Threewheel
10.08.2012 Dushan Udayashantha Meal Expences
10.08.2012 M P Mithrarathna Fax Charges
10.08.2012 Dushan Udayashantha Salary Advance
10.08.2012 K C Edirisinghe Salary Advance
10.08.2012 M P Mithrarathna Salary Advance
10.08.2012 W P Laxman Salary Advance
10.08.2012 M D Siripala Salary Advance
10.08.2012 K Selvaraja Salary Advance
10.08.2012 Ananda Wedasinghe Salary Advance
10.08.2012 D G Sunil Salary Advance
10.08.2012 N Hariharan Salary Advance
10.08.2012 V Alagarathnam Salary Advance
10.08.2012 K M Ranbanda Salary Advance
10.08.2012 D D S Buddika Salary Advance
10.08.2012 A H M Janaka Ajith Kumara Salary Advance
10.08.2012 B M S Sampath Salary Advance
10.08.2012 D M G K G Dissanayake Sub Contractor Advance
10.08.2012 P M P Sanjeewa Chammary Advance
10.08.2012 P M P Sanjeewa Chammary Bill Part Payment for the month of June
10.08.2012 B D R Premachandra Salary Advance
10.08.2012 I K H dissanayake Salary Advance
10.08.2012 J A Anura Sub Contractor Advance
10.08.2012 A N Gunawardana Salary Advance
10.08.2012 E M Dassanayake Salary Advance
13.08.2012 Cash Received from H/O through J A U Darshika
13.08.2012 A P B Mapa DPM Fuel Charges
13.08.2012 I K H Dissanayake Print Out A3 sheets
13.08.2012 L Amadoru Concrete Mixture Repaire
13.08.2012 L Amadoru Rando Oil
13.08.2012 L Amadoru Raser For GB 0178 Tractor
13.08.2012 M P Mithrarathna A4 Paper for IPC
13.08.2012 P A A Kumara Hacksaw Blade
13.08.2012 P A A Kumara Fuse
13.08.2012 L Amadoru Tractor Tailer Hub
13.08.2012 D D S Buddika Solvat Cup for Compaction Testing
13.08.2012 M P Mithrarathna Staff Tea expences
13.08.2012 P M P Sanjeewa Chammary Advance
13.08.2012 U P Amarathunga Sub Contractor Advance
13.08.2012 J A Anura Sub Contractor Advance
13.08.2012 S Sivachandran Sub Contractor Advance
14.08.2012 Cash Received from H/O through B D R Premachandra
14.08.2012 Joe Filling station Petrol
14.08.2012 Lucky Hotel Refreshment for NWS&DB Officers at Night Work
14.08.2012 Cancelled
14.08.2012 J A Anura Sub Contractor Advance
14.08.2012 Cargills Ceylon Staff & Dr. Op Tea Expences
14.08.2012 M P Mithrarathna Petrol
14.08.2012 M P Mithrarathna Lanton for Night Works
14.08.2012 B M S Sampath Tap & Redusing Tee
14.08.2012 E M Dassanayake Air Filling Charges For Tractor
14.08.2012 P M P Sanjeewa Chammary Advance
14.08.2012 M P Mithrarathna Salary Advance
14.08.2012 S Sivachandran Sub Contractor Advance
14.08.2012 J A Anura Sub Contractor Advance
14.08.2012 B M S Sampath Travelling Expences
15.08.2012 Cash Received from H/O through I K H Dissanayake
15.08.2012 Cash Received from H/O through I K H Dissanayake
15.08.2012 D M G K G Dissanayake Sub Contractor Advance
15.08.2012 A P B Mapa D P M Fuel Charges
15.08.2012 Dushan Udayashantha Salary Payment for the month of July
15.08.2012 P M P Sanjeewa Chammary Advance
15.08.2012 P M P Sanjeewa Chammary Bill payment for the month of june
15.08.2012 Nimal Rathnapala Salary Part payment for the month of May
15.08.2012 P D N Premanath / Arunashantha Sub Contractor Advance
15.08.2012 S Sivachandran Sub Contractor Advance
15.08.2012 Laboure Laboure Salary Payment for the month of July
15.08.2012 P A A Kumara Genarator Repaire
15.08.2012 L Amadoru Mobile Bill Payment 0773745747
15.08.2012 L Amadoru Tractor, Concrete Mixuter Repaire
15.08.2012 L Amadoru Concrete Mixture Spaire parts
15.08.2012 Driver Driver Oparator Salary Payment for the month of July
15.08.2012 J A U Darshika / U Weerasuriya Accomadation Charges for the month of Augest
15.08.2012 V Alagarathnam Salary Payment for the month of July
15.08.2012 V Alagarathnam Air filling Charges
15.08.2012 A P B Mapa D P M Fuel Charges
16.08.2012 Cash Received from H/O through I K H Dissanayake
16.08.2012 Cancelled Voucher 3837 Cash In
16.08.2012 A H M Janaka Ajith Kumara JCB OP Charges for Night Work
16.08.2012 P M P Sanjeewa Chammary Advance
16.08.2012 I K H Dissanayake Photo Copy & Print Out A3
16.08.2012 P A A Kumara Green Test for LA 1089 TATA CAB
16.08.2012 B D R Premachandra Photo Copy Charges
16.08.2012 I K H Dissanayake Diesel & Petrol
16.08.2012 P A A Kumara Rendo & Grees
16.08.2012 C S Senadeera Salary Advance
17.08.2012 Cash Received from H/O through J A U Darshika
17.08.2012 S Sivachandran Sub Contractor Bill Part Payment
17.08.2012 D D S Buddika Salary Advance
17.08.2012 Ananda Wedasinghe Salary Advance
17.08.2012 P M P Sanjeewa Chamary Advance
18.08.2012 K M Ranbanda Salary Advance
18.08.2012 A H M Janaka Ajith Kumara JCB Oparator Charges for Night Work
18.08.2012 J A Anura Sub Contractor Bill Part Payment for the month of July
18.08.2012 P D N Premanath / Arunashantha Sub Contractor Bill Part Payment for the month of July
18.08.2012 U Amarathunga Sub Contractor Advance
19.08.2012 G M G K G Dissanayake Sub Contractor Advance
20.08.2012 Cash Received From H/O through I K H Dissanayake
20.08.2012 B A S D Nishantha Salary Payment for the month of July
20.08.2012 B M S Sampath Salary Payment for the month of July & Basic (Half payment
20.08.2012 R Nawarathnam Salary Payment for The Month of July
20.08.2012 S Sivachnadran Sub Contractor Advance Payment
20.08.2012 L B Naranpanawa Night Work Expences
20.08.2012 L Amadoru Asphalt Cutter Belt
20.08.2012 M P Mithrarathna Fax Charges
20.08.2012 L Amadoru JJ 7943 JCB wiring Repaire
20.08.2012 L Amadoru JJ 7943 JCB Tyre Air Checking
20.08.2012 Cargills Ceylon Mobile Bill Payment 0772642700
20.08.2012 Cargills Ceylon Telephone Bill Payment 0312277476 ( 2 Months )
20.08.2012 B M S Sampath Traveling Expences
20.08.2012 P M P Sanjeewa Chammary Advance
20.08.2012 U Amarathunga Sub Contractor Advance Payment
20.08.2012 G M G K G Dissanayake Sub Contractor Advance Payment
20.08.2012 I K H Dissanayake Salary Advance
21.08.2012 Cash Received From H/O through I K H Dissanayake
21.08.2012 S Sivachandran Sub Contractor Advance
21.08.2012 P M P Sanjeewa Chammary Advance
21.08.2012 J A Anura Sub Contractor Advance
21.08.2012 U Amarathunga Sub Contractor Advance
21.08.2012 Cargills ceylon Mobile Bill Payment 0773746402
21.08.2012 Cargills ceylon Staff & Dr Op Tea expences
21.08.2012 L Amadoru Tractor Tyre Repaire
21.08.2012 M P Mithrarathna Tea Expences Staff 17.08.2012
21.08.2012 M P Mithrarathna Photo Copy Charges
21.08.2012 B D R premachandra Night Work Expences 16.08.2012
21.08.2012 B D R premachandra Night Work Expences 20.08.2012
22.08.2012 Cash Received From H/O through I K H Dissanayake
22.08.2012 A P B Mapa DPM Fuel Charges
22.08.2012 U Amarathunga Sub Contractor Advance
22.08.2012 P M P Sanjeewa Chammary Advance
22.08.2012 J A Anura Sub Contractor Advance
22.08.2012 P A A Kumara Temporary Michanic Charges Night Work
22.08.2012 B D R Premachandra Night work Expences
23.08.2012 Cash Received From H/O through I K H Dissanayake
23.08.2012 U Amarathunga Sub Contractor Advance Payment
23.08.2012 S Sivachandran Sub Contractor Bill Balance Payment July
23.08.2012 J A U Darshika Salary Payment for The month of July
23.08.2012 P D N Premanath / Aruna Shantha Sub Contractor Bill Balance Payment July
23.08.2012 G M G K G Dissanayake Sub Contractor Bill Payment
23.08.2012 P M P Sanjeewa Chammary Bill Payment July
23.08.2012 P M P Sanjeewa Chamary Advance
23.08.2012 J A Anura Sub Contractor Bill Balance Payment July
23.08.2012 D D S buddika Salary Payment for The month of July
24.08.2012 Cash Received From H/O through I K H Dissanayake
24.08.2012 M M A N Paris Water Board Hire Vehicle Bill Payment PA 3069
24.08.2012 B M S B Basnayake PB 1206 van bill Payment
24.08.2012 A P B Mapa Accomadation Charges August
24.08.2012 P M P Sanjeewa Chammary Advance
24.08.2012 Fonseka Book Shop Glass paper
24.08.2012 M P Mithrarathna Photo Copy Charges
24.08.2012 L Amadoru RA 0877 Tyre Repaire
24.08.2012 Dahamna Tyre Center Aire Cheking 48-2270/ RA 4039
24.08.2012 BOC Electricity Bill Payment
24.08.2012 P A A Kumara Fest & Hose Clip GB 0178
24.08.2012 W P Laxman Halegen Bulb
24.08.2012 L Amadoru JCB Hose Repaire JJ 7943 JCB
24.08.2012 Fonseka Book Shop Photo Copy Paper Pkt
24.08.2012 M P Mithrarathna House Bulb
24.08.2012 L Amadoru Spaire Parts for PR 3305
24.08.2012 L Amadoru Barigate Tape
24.08.2012 A P B Mapa D P M Fuel Charges
24.08.2012 S Sivachandran Asphalt Cutter Diposit Charges
27.08.2012 Cash Received From H/O through I K H Dissanayake
27.08.2012 A P B Mapa DPM Fuel Charges
27.08.2012 Saman Hardwear River Sand
27.08.2012 Ananda Wedasinghe Plugtop
27.08.2012 W P Laxman Electical Items
27.08.2012 L Amadoru Concrete Mixture Spaire Parts
27.08.2012 L Amadoru Valve Grinder
27.08.2012 L Amadoru Electrical Repaire & Lights for JCB JJ 7943
27.08.2012 L Amadoru Fues Connector
27.08.2012 W P Laxman Halegen Bulbs
27.08.2012 L Amadoru Horn Clip LA 1089
27.08.2012 S Sivachandran Sub Contractor Advance
27.08.2012 U Amarathunga Sub Contractor Advance
27.08.2012 P M P Sanjeewa Chamary Advance
27.08.2012 S Sivachandran Sub Contractor Advance
28.08.2012 S Sivachandran Sub Contractor Advance
28.08.2012 M P Mithrarathna Salary Advance
29.08.2012 Cash Received From H/O Through I K H Dissanayake
29.08.2012 Cash Received From H/O Through I K H Dissanayake
29.08.2012 B M S Sampath Salary Payment Basic
29.08.2012 Cargills Ceylon Mobile Bill Payment 0772642705
29.08.2012 Sanjaya Tyre Center LA 1078 Tyre Repaire
29.08.2012 K M Ranbanda Salary Advance
29.08.2012 Cargills Ceylon Mobile Bill Payment 0773747655
29.08.2012 Cargills Ceylon Tea Expences Drv. Op & Lb Staff
29.08.2012 I K H Dissanayake Diesel & Petrol
29.08.2012 U Amarathunga Sub Contractor Advance
29.08.2012 A P B Mapa DPM Fuel Charges
29.08.2012 A H M Janaka Ajith Kumara JCB Oparator Charges for Night Work
29.08.2012 B D R Premachandra Photo Copy Charges
29.08.2012 B D R Premachandra Photo Copy Charges
29.08.2012 B D R Premachandra Pure Water for Pressure Testing
29.08.2012 S Sivachandran Sub Contractor Advance
29.08.2012 J A Anura Sub Contractor Advance
29.08.2012 P M P Sanjeewa Chammary Advance
29.08.2012 K C Edirisinghe Salary Advance
29.08.2012 V Alagarathnam Salary Advance
29.08.2012 D G Sunil Salary Advance
29.08.2012 K Selvaraja Salary Advance
29.08.2012 N Hariharan Salary Advance
29.08.2012 M D Siripala Salary Advance
29.08.2012 W P Laxman Salary Advance
29.08.2012 R B Rohana Salary Advance
29.08.2012 A N Gunawardana Salary Advance
30.08.2012 Cash Received From H/O Through Mr. Dissanayake
30.08.2012 American Water American Water Bill Payment
30.08.2012 K A Mahinda ( OP 03 ) Salary Advance
30.08.2012 Mal wana Site Laboures Salary Advance ( Kumaravelu PL 38, Sinnaiya PL 33, Sivanan
30.08.2012 Nimal Rathnapala Salary Balanace Payment for the month of May
30.08.2012 G Sasika Kumara 35 Salary Advance
30.08.2012 M Krishnan 31 Salary Advance
30.08.2012 R Ravichandran 32 Salary Advance
30.08.2012 K Balakrishna 36 Salary Advance
30.08.2012 D D S Buddika Salary Advance
30.08.2012 J A Anura Sub Contractor Advance
30.08.2012 S Sivachandran Sub Contractor Advance
30.08.2012 P M P Sanjeewa Chammary Advance
30.08.2012 D M G K G Dissanayake Sub Contractor Advance
31.08.2012 B D R Premachandra Salary Advance
31.08.2012 I K H Dissanayake Salary Advance
 RECORD : KES/ACCT/2
REVISION NO :00
DATE OF ISSUE : 31/12/2008
Serial No

V/N Receipts (Rs) Payment (Rs)

68,000.00 68,000.00
3854 10,924.85 57,075.15
3855 3,500.00 53,575.15
3856 1,469.00 52,106.15
3857 935.00 51,171.15
33,000.00 84,171.15
3858 14,500.00 69,671.15
3859 12,200.00 57,471.15
3860 5,000.00 52,471.15
3861 500.00 51,971.15
3862 500.00 51,471.15
3863 12,000.00 39,471.15
3864 10,000.00 29,471.15
3865 1,000.00 28,471.15
3866 1,000.00 27,471.15
3867 250.00 27,221.15
3868 500.00 26,721.15
3869 1,500.00 25,221.15
3870 500.00 24,721.15
42,000.00 66,721.15
3871 10,800.00 55,921.15
3872 500.00 55,421.15
3873 2,000.00 53,421.15
3874 48.00 53,373.15
3875 230.00 53,143.15
3876 9,550.00 43,593.15
3877 2,302.00 41,291.15
3878 4,000.00 37,291.15
3879 10,000.00 27,291.15
3880 2,000.00 25,291.15
3881 5,000.00 20,291.15
3882 4,000.00 16,291.15
3883 3,100.00 13,191.15
3884 26,002.00 (12,810.85)
45,000.00 32,189.15
3885 2,000.00 30,189.15
3886 4,000.00 26,189.15
3887 3,000.00 23,189.15
3888 13,001.00 10,188.15
3889 550.00 9,638.15
3890 2,730.00 6,908.15
12,350.00 19,258.15
23,000.00 42,258.15
 3,100.00 45,358.15
3891 732.00 44,626.15
3892 500.00 44,126.15
3893 60.00 44,066.15
3894 4,000.00 40,066.15
3895 2,000.00 38,066.15
3896 1,000.00 37,066.15
3897 27,000.00 10,066.15
3898 900.00 9,166.15
3899 335.00 8,831.15
3900 1,212.50 7,618.65
3901 400.00 7,218.65
3902 3,800.00 3,418.65
3903 400.00 3,018.65
3904 48.00 2,970.65
3905 410.00 2,560.65
3906 70.00 2,490.65
3907 280.00 2,210.65
3908 600.00 1,610.65
3909 230.00 1,380.65
3910 3,300.00 (1,919.35)
3911 1,800.00 (3,719.35)
3912 80.00 (3,799.35)
3913 860.00 (4,659.35)
3914 470.00 (5,129.35)
3915 3,542.86 (8,672.21)
13,000.00 4,327.79
3916 12,319.88 (7,992.09)
3917 2,750.00 (10,742.09)
3918 60.00 (10,802.09)
3919 1,600.00 (12,402.09)
3920 2,000.00 (14,402.09)
3921 5,000.00 (19,402.09)
3922 4,000.00 (23,402.09)
34,000.00 10,597.91
3923 300.00 10,297.91
3924 110.00 10,187.91
3925 30.00 10,157.91
3926 500.00 9,657.91
3927 500.00 9,157.91
3928 500.00 8,657.91
3929 500.00 8,157.91
3930 500.00 7,657.91
3931 500.00 7,157.91
3932 1,000.00 6,157.91
3933 500.00 5,657.91
3934 500.00 5,157.91
3935 500.00 4,657.91
3936 500.00 4,157.91
3937 1,000.00 3,157.91
3938 500.00 2,657.91
3939 500.00 2,157.91
3940 2,000.00 157.91
3941 9,000.00 (8,842.09)
3942 5,000.00 (13,842.09)
3943 1,000.00 (14,842.09)
3944 1,000.00 (15,842.09)
3945 1,000.00 (16,842.09)
3946 500.00 (17,342.09)
3947 500.00 (17,842.09)
20,000.00 2,157.91
3948 4,000.00 (1,842.09)
3949 150.00 (1,992.09)
3950 615.00 (2,607.09)
3951 7,600.00 (10,207.09)
3952 370.00 (10,577.09)
3953 300.00 (10,877.09)
3954 110.00 (10,987.09)
3955 100.00 (11,087.09)
3956 2,140.00 (13,227.09)
3957 150.00 (13,377.09)
3958 92.00 (13,469.09)
3959 3,000.00 (16,469.09)
3960 5,000.00 (21,469.09)
3961 500.00 (21,969.09)
3962 1,000.00 (22,969.09)
35,000.00 12,030.91
3963 745.50 11,285.41
3964 415.00 10,870.41
3965 10,870.41
3966 150.00 10,720.41
3967 1,471.00 9,249.41
3968 1,491.00 7,758.41
3969 600.00 7,158.41
3970 180.00 6,978.41
3971 40.00 6,938.41
3972 4,000.00 2,938.41
3973 1,000.00 1,938.41
3974 2,000.00 (61.59)
3975 2,000.00 (2,061.59)
3976 250.00 (2,311.59)
218,000.00 215,688.41
33,000.00 248,688.41
3977 1,000.00 247,688.41
3978 1,000.00 246,688.41
3979 8,101.50 238,586.91
3980 5,000.00 233,586.91
3981 7,996.00 225,590.91
3982 4,000.00 221,590.91
3983 1,000.00 220,590.91
3984 2,000.00 218,590.91
3985 28,250.00 190,340.91
3986 1,300.00 189,040.91
3987 1,000.00 188,040.91
3988 7,435.00 180,605.91
3989 1,885.00 178,720.91
3990 148,568.50 30,152.41
3991 7,000.00 23,152.41
3992 7,914.66 15,237.75
3993 20.00 15,217.75
3994 4,000.00 11,217.75
40,500.00 51,717.75
600.00 52,317.75
3995 3,000.00 49,317.75
3996 4,000.00 45,317.75
3997 371.00 44,946.75
3998 1,560.00 43,386.75
3999 57.00 43,329.75
4000 20,265.00 23,064.75
4001 9,280.00 13,784.75
4002 190.00 13,594.75
100,000.00 113,594.75
4003 25,000.00 88,594.75
4004 1,000.00 87,594.75
4005 1,000.00 86,594.75
4006 12,000.00 74,594.75
4007 500.00 74,094.75
4008 1,500.00 72,594.75
4009 10,000.00 62,594.75
4010 15,000.00 47,594.75
4011 2,000.00 45,594.75
4012 500.00 45,094.75
23,000.00 68,094.75
4013 9,055.00 59,039.75
4014 22,876.25 36,163.50
4015 1,550.00 34,613.50
4016 1,000.00 33,613.50
4017 500.00 33,113.50
4018 1,300.00 31,813.50
4019 120.00 31,693.50
4020 800.00 30,893.50
4021 150.00 30,743.50
4022 1,000.00 29,743.50
4023 860.00 28,883.50
4024 443.00 28,440.50
4025 4,000.00 24,440.50
4026 8,000.00 16,440.50
4027 600.00 15,840.50
4028 1,000.00 14,840.50
18,000.00 32,840.50
4029 2,000.00 30,840.50
4030 4,000.00 26,840.50
4031 300.00 26,540.50
4032 500.00 26,040.50
4033 1,000.00 25,040.50
4034 1,472.00 23,568.50
4035 850.00 22,718.50
4036 183.00 22,535.50
4037 200.00 22,335.50
4038 775.00 21,560.50
4039 400.00 21,160.50
30,000.00 51,160.50
4040 1,000.00 50,160.50
4041 7,000.00 43,160.50
4042 4,000.00 39,160.50
4043 500.00 38,660.50
4044 2,000.00 36,660.50
4045 740.00 35,920.50
478,500.00 514,420.50
4046 10,000.00 504,420.50
4047 37,783.63 466,636.87
4048 13,347.92 453,288.95
4049 244,614.69 208,674.26
4050 11,044.48 197,629.78
4051 14,215.00 183,414.78
4052 4,000.00 179,414.78
4053 19,897.86 159,516.92
4054 16,618.37 142,898.55 274,031.00
42,000.00 184,898.55
4055 81,770.00 103,128.55
4056 36,000.00 67,128.55
4057 10,000.00 57,128.55
4058 12,000.00 45,128.55
4059 15.00 45,113.55
4060 180.00 44,933.55
4061 290.00 44,643.55
4062 50.00 44,593.55
4063 23,015.00 21,578.55
4064 280.00 21,298.55
4065 400.00 20,898.55
4066 3,450.00 17,448.55
4067 470.00 16,978.55
4068 75.00 16,903.55
4069 7,331.90 9,571.65
4070 6,300.00 3,271.65
4071 2,000.00 1,271.65
4072 30,000.00 (28,728.35)
20,000.00 (8,728.35)
4073 2,500.00 (11,228.35)
4074 27,000.00 (38,228.35)
4075 65.00 (38,293.35)
4076 1,486.00 (39,779.35)
4077 442.00 (40,221.35)
4078 30.00 (40,251.35)
4079 525.00 (40,776.35)
4080 130.00 (40,906.35)
4081 240.00 (41,146.35)
4082 150.00 (41,296.35)
4083 1,000.00 (42,296.35)
4084 1,000.00 (43,296.35)
4085 3,500.00 (46,796.35)
4086 500.00 (47,296.35)
4086 500.00 (47,796.35)
4087 500.00 (48,296.35)
21,000.00 (27,296.35)
50,000.00 22,703.65
4088 3,500.00 19,203.65
4089 300.00 18,903.65
4090 150.00 18,753.65
4091 500.00 18,253.65
4092 1,000.00 17,253.65
4093 1,462.50 15,791.15
4094 18,756.00 (2,964.85)
4095 5,000.00 (7,964.85)
4096 2,000.00 (9,964.85)
4097 4,000.00 (13,964.85)
4098 27.00 (13,991.85)
4099 90.00 (14,081.85)
4100 5,325.60 (19,407.45)
4101 500.00 (19,907.45)
4102 500.00 (20,407.45)
4103 6,000.00 (26,407.45)
4104 500.00 (26,907.45)
4105 500.00 (27,407.45)
4106 500.00 (27,907.45)
4107 500.00 (28,407.45)
4108 500.00 (28,907.45)
4109 500.00 (29,407.45)
4110 500.00 (29,907.45)
4111 500.00 (30,407.45)
4112 500.00 (30,907.45)
35,000.00 4,092.55
4113 2,880.00 1,212.55
4114 150.00 1,062.55
4115 450.00 612.55
4116 5,671.48 (5,058.93)
4117 500.00 (5,558.93)
4118 500.00 (6,058.93)
4119 500.00 (6,558.93)
4120 500.00 (7,058.93)
4121 1,000.00 (8,058.93)
4122 3,000.00 (11,058.93)
4123 2,000.00 (13,058.93)
4124 16,000.00 (29,058.93)
4125 3,100.00 (32,158.93)
4126 1,000.00 (33,158.93)
4127 1,000.00 (34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)
(34,158.93)

58100
 Date Bill No. Description V/N
03.04.2012 P.M.P.Sanjeewa Part Payment for the chummary bill -March 2876
05.04.2012 P.M.P.Sanjeewa Part payment of chummary bill 2896
06.04.2012 P.M.P.Sanjeewa Advance Payment for the chummary 2898
Receipts Payment (Rs)
15,000.00
5,000.00
2,000.00

22,000.00
Date Bill No. Description V/N
Payment (Rs)

-
 Date Bill No. Description V/N Receipts (Rs)
02.04.2012 J A Anura Caanteen Advance 2862
03.04.2012 J.A.Anura Advance Payment 2872
04.04.2012 J.A.Anura Canteen Advance 2882
05.04.2012 J.A.Anura Canteen Advance 2892
07.04.2012 J.A.Anura Canteen Advance 2899
09.04.2012 J.A.Anura Canteen Advance 2917
10.04.2012 J.A.Anura Canteen Advance payment for the month of A 2956
19.04.2012 J.A.Anura Canteen Advance 2961
20.04.2012 J.A.Anura Canteen Advance 2969
21.04.2012 J.A.Anura Canteen Advance 2977
23.04.2012 J.A.Anura Canteen Advance 2978
24.04.2012 J.A.Anura Canteen Advance 2987
25.04.2012 J A Anura Canteen Advance 3000
26.04.2012 J A Anura Canteen Advance 3013
27.04.2012 J A Anura Canteen Advance 3017
28.04.2012 J A Anura Canteen Advance 3026
28.04.2012 J A Anura Sub Contractor Advance 3037
29.04.2012 J A Anura Canteen Advance 3038
Payment (Rs)
3,000.00
2,800.00
2,800.00
3,000.00
7,500.00
2,500.00
8,000.00
1,000.00
1,000.00
3,000.00
1,000.00
1,400.00
1,500.00
1,500.00
2,000.00
2,000.00
1,000.00
2,000.00

47,000.00
Date Bill No. Description V/N Receipts (Rs)
Payment (Rs)
Date Bill No. Description V/N
Payment (Rs)

-
Date Bill No. Description V/N Receipts (Rs)
Payment (Rs)
 Date Bill No. Description V/N
03.04.2012 S.Sivachandran Contractor's Advance Payment 2874
07.04.2012 S.Sivachandran Contractor's Advance payment 2903
09.04.2012 S.Sivachandran Contractor's Advance payment 2918
27.04.2012 S Sivachandran Sub Contractor Advance Payment 3022
Payment (Rs)
1,000.00
1,000.00
1,000.00
1,000.00

4,000.00
Date Bill No. Description V/N
Payment (Rs)

-
Date Bill No. Description V/N
Payment (Rs)

-
 Date Bill No. Description
03.04.2012 A.L.R.Gunathilake Contractor's Advance Payment
05.04.2012 A.L.R.Gunathilake Contractor's Advance Payment
V/N Payment (Rs)
2873 500.00
2891 4,000.00

4,500.00
Date Bill No. Description
V/N Payment (Rs)

-
Date Bill No. Description
V/N Payment (Rs)

-
Date Bill No. Description
V/N Payment (Rs)

-
 Staff Chummary Expences
Date Bill No. Description V/N Receipts (Rs) Payment (Rs)