Settlement Voucher- CLT/CHB/CLT/ML-CG-EX/16260
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE 1 X 40' | 2024-09-11 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.850.00 | Rs.850.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-09-09 | CUSTOM DUTY | 6,620.00 |
| 2024-09-10 | TRICO - CBEX12024E56805 | 7,160.11 |
| 2024-09-10 | SLPA | 9,709.00 |
| Online Payment Recitable Total | 23,489.11 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-4151 | 34,100.00 |
| Credit Payment Recitable Total | 34,100.00 | |
Lahiru Danushka
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Prepared By
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Checked By
Menaka Sumanasekera
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