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Add AA CRR Disbursement Vouchers
DISBURSEMENT VOUCHER
Voucher Date
 
NAME OF AGENCYNATIONAL TRANSMISSION CORPORATION
Account Code   Repa Number   Claim Amount
 
Account Name   Trustee Bank Account Name  EWT
 
RE Refno   Trustee Bank Account Address  Net Claim
 
Representative Developer  Trustee Bank Account No V
 
Taxes
 
RE Plant  Net Due
 
PARTICULARS OF PAYMENT
 
Claim Period Covered
Claim Per From
 
Claim Per To