Settlement Voucher- CLT/CHB/CLT/ML-OM-IM/18499
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing LCL | 2025-09-30 | 750.00 | 750.00 | 0.00 |
| Handling | Handling LCL | 2025-09-30 | 6,000.00 | 3,500.00 | 2,500.00 |
| Handling | ADD HANDLING | 0.00 | 2,500.00 | -2,500.00 | |
| Handling Total | 6,750.00 | 6,750.00 | 0.00 | ||
| Recitable | CUSTOM OT LCL | 2025-09-30 | 1,200.00 | 0.00 | 1,200.00 |
| Recitable | SLPA WHARFAGE CHG SLPA WHARFAGE CHG | 2025-10-03 | 838.00 | 2,038.00 | -1,200.00 |
| Recitable Total | 2,038.00 | 2,038.00 | 0.00 | ||
| Total Amount | Rs.8,788.00 | Rs.8,788.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-30 | BOI - 2025-KTBI1-33321-S | 666.67 |
| 2025-10-02 | SLPA SLPA | 15,199.00 |
| 2025-10-01 | BOI - 2025-KTBI1-33321-S | 217.85 |
| Online Payment Recitable Total | 16,083.52 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
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Checked By
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