Eastern & Allied Agencies - 2014-2019-Org

B 1 Industrial Estate , Ekala

Ja Ela , Sri Lanka
Kuramathi Tourist Island
Bill-wise Details

1-Apr-2022 to 22-Jul-2022
Date Ref. No. Opening Credit Note
Amount
17/03/2020 ML19061 45.00
20/01/2021 ML19547 47.60
21/04/2021 ML19957 121.64
23/06/2021 ML20145 91.98
22/09/2021 ML20396 7,823.43
01/12/2021 ML20642 439.60
23/03/2022 ML21086 1,074.00
26/03/2022 ML21090 160.00
30/03/2022 ML2116/ LOCAL 244.10
20/04/2022 ML21208 8,571.19 30.00
27/04/2022 ML21240 81.30
27/04/2022 ML21236 8,736.42
01/05/2022 ML21250 3,883.90
04/05/2022 ML21271 7,950.20 30.72
11/05/2022 ML21291 12,207.66 60.00
18/05/2022 ML21315 8,099.55 14.61
18/05/2022 ML21318 2,165.40 18.50
19/05/2022 ML21321 289.30
25/05/2022 ML21338 7,931.15
01/06/2022 ML21356 7,652.27
01/06/2022 ML21081 Double Payment (9,562.74)
08/06/2022 ML21374 9,027.18
15/06/2022 ML21402 5,898.04
15/06/2022 ML21396 2,969.10
22/06/2022 ML21421 9,137.01
29/06/2022 ML21448 9,033.23
06/07/2022 ML21470 9,363.04
13/07/2022 ML21489 9,059.23
13/07/2022 ML21492 4,081.80
20/07/2022 ML21504 8,721.80
US$ 135343.38 Dr
 Remmittance New Remmittance Pending Overdue
Received Amount by days
45.00 45.00 858 -
47.60 47.60 549 -
121.64 121.64 458 -
91.98 91.98 395 -
7,739.49 83.94 304
439.60 439.60 234 -
1,074.00 1,074.00 121 -
160.00 160.00 118 -
244.10 114
8,505.69 35.50 93
81.30 81.30 86 -
8,736.42 8,736.42 86 -
3,883.90 3,883.90 82 -
7,936.10 7,919.48 79 16.62
12,178.86 12,147.66 72 31.20
8,090.95 8,084.94 65 6.01
2,154.15 2,146.90 65 7.25
289.30 289.30 64
7,931.15 7,931.15 58
7,652.27 51
(9,562.74) (9,562.74) 51 -
9,027.18 9,027.18 44 -
5,898.04 5,898.04 37 -
2,969.10 37
9,137.01 30
9,033.23 23
9,363.04 16
9,059.23 9
4,081.80 9
8,721.80 2
US$ 58624.43 Dr US$ 118944.37 Dr

Remittance Received 58913.73

(289.30)
 58904.03
9.70000000000437