Settlement Voucher- CLT/CHB/CLW/RP/17502
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 02X40HC | 2025-04-03 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | HANDLING CHG 2X40 CONT RCT | 0.00 | 3,500.00 | -3,500.00 | |
| Handling | ENTRY PASSING CHARGES | 2025-04-03 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | DDC APOINMENT CHG | 0.00 | 500.00 | -500.00 | |
| Handling Total | 4,500.00 | 5,500.00 | -1,000.00 | ||
| Recitable | RCT CHG | 2025-04-07 | 25,298.80 | 35,378.80 | -10,080.00 |
| Recitable | RCT CHARGES 01X40HC | 2025-04-03 | 15,000.00 | 0.00 | 15,000.00 |
| Recitable | WEIGH CHG | 0.00 | 3,920.00 | -3,920.00 | |
| Recitable Total | 40,298.80 | 39,298.80 | 1,000.00 | ||
| Total Amount | Rs.44,798.80 | Rs.44,798.80 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-02 | SLPA SLPA | 46,550.00 |
| 2025-04-02 | Delivery Order | 38,631.50 |
| Online Payment Recitable Total | 85,181.50 | |
Credit Payment
No Recitable/Credit expenses available.
Himansala Sanjeewani
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Prepared By
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Checked By
Menaka Sumanasekera
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