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7/23/2019 Dissa Pcash
http://slidepdf.com/reader/full/dissa-pcash 1/39
Date
4/2/2014 four loading 280
4/5/2104 booy p.p 1000
4/6/2014 pad lock 1500
4/8/2014 neiage 1500
4/9/2014 pad lock 12504/9/2014 kumara salary 600
4/9/2014 d.lsaan saiary 600
4/10/2014 l.foura 4650
4/10/2014 d.lsaan saiary 600
4/10/2014 kumara salary 600
4/10/2014 nima.foyra 2280
4/10/2014 g.tra!ei dri"a 900
4/11/2014 sei!"as salary ad. 10000
4/11/2014 kumra bata 200
nikumar 100nimal 100
arimeals 100
four loading 6000
four loading 2500
kumara salary 500
nimal 400
foura ioding 988
foura l. 520
four.l ##8
4/11/2014 aimedn ad 5000
4/11/2014 salary ad 5000
4/12/2014 pu$a baada 8005
4/12/2014 500
4/1%/2014 ne" boks 6%5
4/1%/2014 four lo 240
4/1%/2014 &a' 60
4/1%/2014 200
4/18/2014 repetar 1500
4/18/2014 bas 100
4/19/2014 dilssn 1800
4/19/2014 foura loadig 160
4/19/2014 four loading 1200
4/19/2014 kumar salary 600
4/20/2014 dilsan salary 600
4/20/2014 loading 120
4/20/2014 pong 1500
4/20/2014 foura lo. 68
4/21/2014 kumarasalary %00
7/23/2019 Dissa Pcash
http://slidepdf.com/reader/full/dissa-pcash 2/39
4/21/2014 ra!elin 1000
4/21/2014 foura lo 566
4/24/2014 dra!eri t.s 1000
4/24/2014 d.saiary 1200
4/24/2014 foura lo. 1240
4/24/2014 dra!eri t.s
4/24/2014 loading 1#804/24/2014 salary ad 1200
4/24/2014 bata 400
4/2#/2014 loading #20
4/25/2014 tra!el 1500
4/26/2014 iock repet 1450
4/26/2014 tra!el 200
4/26/2014 protnto lanka 225
4/26/2014 kumar saiary 600
nigs badda 200
bata 1604/2%/2014 fouya lo. 1%5
nimal salary 600
kumar sa. 600
kumes 200
4/26/2014 nimai l #64
4/2%/2014 loryy . 1200
4/28/2014 loading #000
loading #20
loading %60
d.salary 600
kumes 600
ku.di.badda 400
4/29/2014 meais 400
4/29/2014 motrg 2#00
4/29/2014 6950
4/29/2014 dilsn salary 600
4/29/2014 kumar salary 600
4/29/2014 bata 600
foura loadig 2000
gum pan 150
4/#0/2014 samal 564
four loading 140
&olour loading 586
&olour loading 2000
meal #00
loading 480
kumes saiary 600
dilsan salary 600
7/23/2019 Dissa Pcash
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salary 600
gunaansa 200
meal #00
four loadig #80
Date
5/1/2014 &oloura loding 800
&oloura loding 1156
552
5/2/2014 meal 400
5/2/2014 &oura lt(re #500&oura lt(re 4250
pronto 450
5/2/2014 bata 800
5/2/2014 foura loding 1156
5/2/2014 b)552 552
5/2/2014 meal 400
5/2/2014 *oura lt(re #500
5/2/2014 *oura lt(re 4250
l
+une
Date
6/1/2014 1 singa
2 kumara
# ,on bill -0%%)10954#2
4 lanu
6/2/2014 5 amila
6 imal
% .stat four
8 kumara
6/#/2014 9 3lour ranport
6/#/2014 10 kumara salay
11 oni bek
12 imal
7/23/2019 Dissa Pcash
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1# camilakumara
6/4/2014 14 ,on bill -0%%)10954#5
15 Diksan
16 amila 3lour ranport
1% 7umar
18 nimal
19 ,oto copy/3a'20 3.ire
6/5/2014 21 imal
22 kumara
24 amila
26/06/20014 25 4 /*le
26 poto copy
2% kumara
6/%/2014 28 ,raks
29 pol
#0 7iriba#1 464#
#2 risrikiruba
6/8/2014 ## epairs464#
6/9/2014 #4 464#
#5 nimal
#6 464#-pad lock
#% imal
#8 kumara
#9 ,akas
40 :all e
41 lmeda
42 sumanasiri
6/10/2014 4# nimal
44 kumara
6/11/2014; 45 skale caryer
46 nimal
4% kumara
6/1#/2014 48 selra$
49 ,on bil %%1095#42
6/14/2014 50 polity
51 lanu
52 imal
5# sumanasiri
54 kumara
55 amila
56 anes
5% pon ill%%10954#5
6/16/2014 58 ,on ill %%10954#8
7/23/2019 Dissa Pcash
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59 urier
6/1%/2014 60 ,rakas
61 imal
62 7umaara
6# 7umara nit b.
64 imal nit b.
65 riit b.66 arinimalkumaryogessinga
6/18/2014 6% imal
68 7umara
69 rikumara
%0 imal
%1 <askeliya 3.
%2 7umara
%# imal
%4 ri
%5 =inga%6 amila
6/19/2014 %% 3a'
%8 imal
%9 l5028
6/20/2014 80 7umara nit b.
81 urier
82 7umara
8# imal
21)+un 84 &a'
85 imal
2#)+un 86 ,on bil 4#2
8% 464#:ire
88 imal
24)+un 89 5028
90 ,on ill 4#5
91 5028
92 nimal9# epairs464#
94 ,on bill
25)+un 95 imal
26)+un 96 nimal
9% ,on ill
98 pad >ock
99 !eti*cation ert*cate
2%)+un 100 imal
101 &a'
102 =adambo nul
28)+un 10# &alor
7/23/2019 Dissa Pcash
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104 imal
29)+un 105 ,oto cpe/books
#0)+un 106 imal
10% =dambo ul
Date
01.0%.2014 1 imal
2 =umanasi ri
02.0%.2014 # imal
4 pon ill
5 3a'
0#.0%.2014 6 imal04.0%.2014 % imal
8 3lour
9 ,oto copy
05.0%.2014 10 uddika
0%.0%.2014 11 <ulti plag
12 pon ill
1# sel!a),on
14 imal
15 book
08.0%.2014 16 imal
1% pronto
18 l5464#
09.0%2014 19 ,oto copy
20 imal
10.0%.2014 21 imal
22 3lour
11.0%.2?14 2# imal
14.?%.2014 24 imal
25 imal
15.0%.2014 26 l5464#
2% imal
28 3a'
18.0%.2014 9 :D@
#0 =k otel
#1 lk0%09
#2 imal
## imal
1%.0%.2014 #5 ,on )disa
7/23/2019 Dissa Pcash
http://slidepdf.com/reader/full/dissa-pcash 7/39
#5 pon ill)buddika
#6 imal
#% "eli/metral
#8 ,on bil)se!a
18.0%.2014 #9 moon ligt
40 imal
19.0%.2014 41 e'21.0%.2014 42 imal
22.0%.2014 4# e'
44 lk6020
45 e'
46 se!ara$
4% rinco four
48 rinco four
49 pon bill)disa
50 paking
51 imal52 3as
2#.0%.2014 5# l464#
54 imal
55 ,oto copy
25.0%.2014 56 rinco four
5% imal
28.0%.2014 58 imal
29.0%.2014 59 imal
60 pronto
61 ,on bill sel!a
62 pon bill disa
6# dongal
64 l5028
65 rinco four
66 l5028
6% &a'
68 pronto
69 epairs
%0 ,ad lock
%1 sanal
%2 imal
%# e'
%4 epairs
##1.0%.2914 %5 imal
%6 disa allo"ance
7/23/2019 Dissa Pcash
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Date
01.8. 1 ,arking
2 ,on bill)budika# imal
4 mari ard"are
5 l464#
2.08 6 ppu
% t
8 rinco 3lour
9 ilina
10 imal
11 ,oto copy
5.08 12 ppu
1# four
14 l464#
6.08 15 epairs
16 ,oto copy
1% lk#%25
18 apoly brus
%.08 19 imal
20 lk6020
21 ll###5
11.08 22 imal
2# ,rakas
24 sanal
25 strepar pin
26 3a'
12.08 2% imal
1#.08 28 ,on bill)disa
29 ,on bill)
#0 imal
7/23/2019 Dissa Pcash
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#1 imal
14.08 #2 4
## sanal
15.08 #4 ,on bill)disa
#5 imal
#6 Daya
16.08 #% imal#8 imal
#9 imal
40 pad lock
19.08 41 ,on bill )sel!a
20.08 42 l5028
4# l5028
44 &a's
45 imal
21.08 46 ,on bill)budika
4% ,on bill)disa2#.08 48 imal
49 imal
26.08 50 imal
2%.08 51 imal
28.08 52 imal
29.08 5# imal
54 sanal
55 ,oto copy
#1.08 56 ,oto copy
5% imal
7/23/2019 Dissa Pcash
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Date
01.09.2014 >k#%25
02.09.2014 paking
19.09.2014 ,on ill)uddika
20.09.2014 imal
pon bill)disa
Daya
21.09.2014 imal
22.09.2014 Daya
sanal
imal
imal
sasikumar
7/23/2019 Dissa Pcash
http://slidepdf.com/reader/full/dissa-pcash 11/39
2#.09.2014 3a's
imal
opal
24.09.2014 lk6020
lk6020
imal
sasikumarumi el
25.09(2014 imal
26.o9.2014 imal
ea bags
,ronto
sanal
2%.09.2014 a$a
28.09.2014 sanal
Ainoy
imal,rima
lk6020
29.09.2014 >464#
sanal
#0.09.2014 imal
ea bags
7/23/2019 Dissa Pcash
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Date
01.10.2014 1 ,ronto
2 imal
02.10.2014 # pon bill)Disa
4 imal
0#.10.2014 5 imal
6 =aras"ati pu
,oto copey
% >k #%25
06.10.2014 8 ,oto copey
9 imal
0%.10.2014 10 =anal
11 ,arking
12 ne'
1# =irisena
14 >5028
15 mogan
16 >5028
09.10.2014 1% ll 5028
18 pon bill)buddik
10.10.2014 19 imal
11.10.2014 20 imal
7/23/2019 Dissa Pcash
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12.10.2014 21 umi tel
22 >k6020
1#.10.2014 2# imal
24 >k6020
14.10.2014 25 3a's
26 ,on bill
2% imal28
7/23/2019 Dissa Pcash
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Dissa Petty Cash Expences
>oading Bnloading <eal epairs =tationary el ra!el
280
1000
1500
1250
4650
2280
900
200
100100
100
6000
2500
500
400
988
520
#88
240
200
1500
100
1800
160
1200
120
1500
68
7/23/2019 Dissa Pcash
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1000
566
1000
1240
1#80
#20
1450
200
1%5
200
#64
#000
#20
%60
400
2#00
2000
150
140
586
2000
#00
480
7/23/2019 Dissa Pcash
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#00
#80
>oading Bnloading <eal epairs =tationary el ra!el
800
1156
400
#5004250
1156
400
#500
4250
>oading Bnloading <eal epairs =tationary el ra!el
100
1500
100
1008
460
7/23/2019 Dissa Pcash
http://slidepdf.com/reader/full/dissa-pcash 17/39
200
1000
100
2160
1416
200
80
#00 100
650
150
100
800
#%2
868
408
648
2000
1000
820
1000
1000
7/23/2019 Dissa Pcash
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1#60
200
200
520
100
100
64
2%%0
600
1498
1000
240
1000
850
1928
515 1000
480
1820
500
592
2%0
7/23/2019 Dissa Pcash
http://slidepdf.com/reader/full/dissa-pcash 19/39
2560
588
19942 15%0 668# 9000 2100
>oading Bnloading <eal epairs =tationary el ra!el
652
684
1000
600150
1000
1000
#000
468
1#60
250
240
#%0
#52
546
#%6
1150
200
205
450
160
1#60
1000
7/23/2019 Dissa Pcash
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1000
416
1000
100
184
256#88
2205
150
1%60
150
180
1#60
640
660
1000
1000
500
200
610
260
850
1#60
400
%28
1#106 2o5 9119 10500 1000
7/23/2019 Dissa Pcash
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>oading Bnloading <eal epairs =tationary el ra!el
1000%#8.8 %#8.8
25158
#00
1000
2860 2860
%60 %60
850
11%0
220
%95
120 120
950
1250
6%2 6%2
1408 1408
1000
1000
#88 #88
7/23/2019 Dissa Pcash
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92 92
1000
100 100
500 500 500
160 160%08 %08
#88 #88
990
1000
895
#60
1%%6 1%%6
1000
1000##2 ##2
1908 1908
420 420
2%#2 2%#2
924 924
2096 2096
16%2 16%2
20%54.8 20%54.8 #29#8 8000 500
7/23/2019 Dissa Pcash
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>oading Bnloading <eal epairs =tationary el ra!el
860
1000
1464
1000
500
40
500
#88
7/23/2019 Dissa Pcash
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#00
800
285
1%08
192
2048 #50
200
240
1800
200
#68
%60
%208 #50 #945 2000 1500
7/23/2019 Dissa Pcash
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>oading Bnloading <eal epairs =tationary el ra!el
#400
1000
8#6
1080
1050
820
260
100
#00
100
150
1500
1000
660
#92
7/23/2019 Dissa Pcash
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800
400
515
1000
560400
7/23/2019 Dissa Pcash
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oCce e'pens >orry ire .@ salary oter
1500
600
600
600
600
10000
5000
5000
8005
500
6%5
60
600
600
%00
7/23/2019 Dissa Pcash
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1200
1200
400
1500
600
400
160
600
600
1200
600
600
400
600
600
600
564
600
600
7/23/2019 Dissa Pcash
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600
200
oCce e'pens >orry ire .@ salary oter
800
552
oCce e'pens >orry ire .@ salary oter
600
560
1000
1500
800
900
%00
100
7/23/2019 Dissa Pcash
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100
900
600
440500
600
550
655
1#0
600
800
600
600
800
500
2650
600
800
600
650
2500
600
1000
800
7/23/2019 Dissa Pcash
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225
1000
600
600
200
200
200600
600
500
600
900
220
200
225
600
100
1500
500
400
1%10
250
550
7/23/2019 Dissa Pcash
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406
554
2651 9650 20450 5424
oCce e'pens >orry ire .@ salary oter
800
80
400
120
560
80
225
%1
450
90
140
7/23/2019 Dissa Pcash
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500
110
10000
#2#00
#2#00
1000
80
160
#2#00
225
#2#00
100
100
500
#00
1##1 1#0050 800 1#110
7/23/2019 Dissa Pcash
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oCce e'pense >orry ire .@ salary oter
200
1000
66500
%10
500
460
800
1#0
#0
100
7/23/2019 Dissa Pcash
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490
%04
100
546
425
240
2555 66500 800 #080
7/23/2019 Dissa Pcash
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oCce e'pense >orry ire .@ salary oter
100
500
#00
100
7/23/2019 Dissa Pcash
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100 500
#00
500258.6
#20
225
560
500
560
560
#25 500 1600 2958.6
7/23/2019 Dissa Pcash
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oCce e'pense >orry ire .@ salary oter
225
1000
650
#16
%04
200
7/23/2019 Dissa Pcash
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220
100