Settlement Voucher- CLT/CHB/CLW/FRT-EX/17861
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 X 20' | 2025-06-03 | 2,550.00 | 2,550.00 | 0.00 |
| Handling | CDN AMENDMENT | 2025-06-05 | 500.00 | 500.00 | 0.00 |
| Handling Total | 3,050.00 | 3,050.00 | 0.00 | ||
| Recitable | CO CHARGES 0 | 2025-06-03 | 600.00 | 0.00 | 600.00 |
| Recitable Total | 600.00 | 0.00 | 600.00 | ||
| Total Amount | Rs.3,650.00 | Rs.3,050.00 | Rs. 600.00 |
Job Balance in words: Six Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-03 | Custom Duty | 1,900.00 |
| 2025-06-03 | SLPA | 29,160.00 |
| 2025-06-04 | TRICO - CBEX12025E33683 | 20,042.78 |
| Online Payment Recitable Total | 51,102.78 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 57,900.00 |
| Credit Payment Recitable Total | 57,900.00 | |
Mahesh Kalubowila
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Prepared By
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Checked By
Menaka Sumanasekera
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