Settlement Voucher- CLT/CHB/CLW/FRT-EX/16210
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE 1 X 20' | 2024-09-11 | 850.00 | 850.00 | 0.00 |
| Handling | Health Certificate Expenses | 2024-10-10 | 1,000.00 | 1,000.00 | 0.00 |
| Handling Total | 1,850.00 | 1,850.00 | 0.00 | ||
| Recitable | Health Certificate Charges | 2024-10-10 | 5,000.00 | 5,000.00 | 0.00 |
| Recitable | Phyto Certificate Charges | 2024-10-10 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 5,163.62 | 5,163.62 | 0.00 | ||
| Total Amount | Rs.7,013.62 | Rs.7,013.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-09-06 | TRICO - CBEX12024E55053 | 5,847.87 |
| 2024-09-06 | SLPA | 4,858.00 |
| Online Payment Recitable Total | 10,705.87 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
.........................................................
Prepared By
.........................................................
Checked By
Menaka Sumanasekera
.........................................................