19-Aug-2010

Direct Mailling Services (Private) Limited. 10:09:38 am

NO.95, ST MICHEAL'S ROAD COLOMBO 03, SRI LANKA

TELEPHONE : 0094 0112 393331-2/2436510-3 FAX : 0094 0114 713850 E mail : dmspl@sltnet.lk

CHEQUE/CASH PAYMENT VOUCHER

0042 DIALOG TELEKOM LTD
Voucher No. 09/0207
Voucher Date 7-May-2009
Cheque No. 574112
PO No. N\A

Description On Account of Cost Center Amount [Rs.] VAT Amt. TTL Amt [Rs.]
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS (ADMIN) 17,778.44 2,133.42 19,911.86
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS (DEL) 20,905.46 2,508.66 23,414.12
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS (STUF) 7,499.88 899.99 8,399.87
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS ( OPERATIONS 6,196.35 743.57 6,939.92
14/03/2009 TO
14/04/2009 (ICICI-VERI)
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS ( OPERATIONS 2,671.49 320.58 2,992.07
14/03/2009 TO
14/04/2009 (DMS HR)
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS ( FINANCE) 1,470.41 176.45 1,646.86
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS ( FINANCE) 1,696.48 203.58 1,900.06
14/03/2009 TO
14/04/2009 (AUDIT &
COMPL)
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS PRINTING 8,349.94 1,002.00 9,351.94
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS COLLECTION 3,534.48 424.14 3,958.62
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL HSBC (STUF) 185.66 22.28 207.94
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS ( OPERATIONS 545.68 65.49 611.17
14/03/2009 TO
14/04/2009 (HSBC OAS)
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS ( OPERATIONS 1,175.69 141.09 1,316.78
14/03/2009 TO
14/04/2009 (EGL STAFF)
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL AVIVA NDB(ACH) 401.12 48.14 449.26
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS ( OPERATIONS 7,047.68 845.73 7,893.41
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
 CHEQUE/CASH PAYMENT VOUCHER
0042 DIALOG TELEKOM LTD
Voucher No. 09/0207
Voucher Date 7-May-2009
Cheque No. 574112
PO No. N\A

Description On Account of Cost Center Amount [Rs.] VAT Amt. TTL Amt [Rs.]
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL DMS (IT) 2,757.44 330.90 3,088.34
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL SCB (STUF) 336.94 40.44 377.38
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL CENTAL BANK 505.99 60.72 566.71
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL HNB (CORR) 417.16 50.07 467.23
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
BILL SETTLEMENTS FROM TELEPHONE/FAX/E-MAIL HSBC(CORR) 551.66 66.20 617.86
14/03/2009 TO
14/04/2009
04.40 -Mobile Bills
TOTAL AMOUNTS 84,027.95 10,083.45 94,111.40

Amount In Words NINETY-FOUR THOUSAND ONE HUNDRED TTL VAT AMOUNT 10,083.45
: ELEVEN AND 40 / 100 WITH HOLDING TAX AMOUNT 0.00

Pay Mode BY CHEQUE TOTAL CHEQUE AMOUNT 94,111.40

gayanacc

Prepard By Budget Availability Checked By Cheque Sign By Authorized By Received By

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