Settlement Voucher- CLT/CHB/CLT/ML-JJ-IM/17723
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-05-14 | 500.00 | 500.00 | 0.00 |
| Handling | Handling 1 X 40' | 2025-05-14 | 1,250.00 | 1,250.00 | 0.00 |
| Handling Total | 1,750.00 | 1,750.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.1,750.00 | Rs.1,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-20 | Custom Duty | 1,700.00 |
| 2025-05-20 | SLPA | 23,510.00 |
| 2025-05-21 | SAGT Demurrages SAGT | 29,964.80 |
| 2025-05-20 | BOI - 2025-CBBI1-26762-S | 2,410.26 |
| 2025-05-22 | BOI - 2025-CBBI1-26762-S | 820.52 |
| Online Payment Recitable Total | 58,405.58 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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