Settlement Voucher- CLT/CHB/CLW/RP/16006
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2024-08-02 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHARGES | 2024-08-02 | 1,500.00 | 0.00 | 1,500.00 |
| Handling | HANDLING 1*40 CONT EXEMPTED | 0.00 | 750.00 | -750.00 | |
| Handling Total | 3,000.00 | 2,250.00 | 750.00 | ||
| Recitable | RCT CHARGES | 2024-08-02 | 15,000.00 | 0.00 | 15,000.00 |
| Recitable Total | 15,000.00 | 0.00 | 15,000.00 | ||
| Total Amount | Rs.18,000.00 | Rs.2,250.00 | Rs. 15,750.00 |
Job Balance in words: Fifteen Thousand, Seven Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| DO CHG - ABANS LOG | 28,990.00 | |
| SLPA | 23,775.00 | |
| Online Payment Recitable Total | 52,765.00 | |
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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