Settlement Voucher- CLT/CHB/CLW/RP/16582
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING CHARGES | 2025-04-02 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHARGES 04X40HC | 2025-04-02 | 6,000.00 | 0.00 | 6,000.00 |
| Handling | HANDLING CHG 4X40 CONT EXCEMPTED | 0.00 | 5,000.00 | -5,000.00 | |
| Handling Total | 7,500.00 | 6,500.00 | 1,000.00 | ||
| Recitable | RCT CHARGES 04X40HC | 2025-04-02 | 60,000.00 | 0.00 | 60,000.00 |
| Recitable | SALES CHARGES | 2025-04-04 | 8,000.00 | 0.00 | 8,000.00 |
| Recitable Total | 68,000.00 | 0.00 | 68,000.00 | ||
| Total Amount | Rs.75,500.00 | Rs.6,500.00 | Rs. 69,000.00 |
Job Balance in words: Sixty-Nine Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-10-29 | Delivery Order 0 | 5,450,659.20 |
| 2025-02-17 | Delivery Order 0 | 5,450,659.20 |
| 2025-04-02 | SLPA SLPA | 93,098.00 |
| 2025-04-04 | Others CICT DEMURRAGES | 11,913,024.00 |
| 2024-10-29 | DO CHG | 69,573.02 |
| Online Payment Recitable Total | 22,977,013.42 | |
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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