Settlement Voucher- CLT/CHB/CLW/RP/16376
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 02X40HC | 2024-09-26 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | HANDLING CHG 2X40 CONT EXCEMPTED | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | ENTRY PASSING | 2024-09-26 | 1,500.00 | 1,500.00 | 0.00 |
| Handling Total | 4,500.00 | 4,000.00 | 500.00 | ||
| Recitable | RCT CHARGES 02X40HC | 2024-09-26 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable Total | 30,000.00 | 0.00 | 30,000.00 | ||
| Total Amount | Rs.34,500.00 | Rs.4,000.00 | Rs. 30,500.00 |
Job Balance in words: Thirty Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-09-24 | DO CHG - MAERSK | 14,800.00 |
| 2024-09-24 | 0 0 | 0.00 |
| 2024-09-26 | SLPA | 47,609.00 |
| 2024-09-27 | SAGT DEMURAGE | 23,618.00 |
| Online Payment Recitable Total | 86,027.00 | |
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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