Settlement Voucher- CLT/CHB/CLW/FRT-IM/18435
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2025-10-07 | 750.00 | 750.00 | 0.00 |
| Handling | HANDLING CHG | 2025-10-08 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT CHG (PORT TO KIBULAPITIYA) | 2025-10-08 | 9,000.00 | 12,000.00 | -3,000.00 |
| Handling | TRANSPORT BALANCE | 2025-10-10 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | FORKLIFT CHG | 2025-10-10 | 200.00 | 200.00 | 0.00 |
| Handling Total | 16,450.00 | 16,450.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-10-10 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable Total | 1,200.00 | 1,200.00 | 0.00 | ||
| Total Amount | Rs.17,650.00 | Rs.17,650.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-03 | BOI - 2025-CBBI1-52825-S | 786.67 |
| 2025-10-07 | SLPA SLPA | 8,602.00 |
| 2025-10-07 | SLPA | 1,262.00 |
| 2025-10-07 | BOI - 2025-CBBI1-52825-S | 217.85 |
| Online Payment Recitable Total | 10,868.52 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
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Checked By
Menaka Sumanasekera
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