Settlement Voucher- CLT/CHB/CLW/RP/18192
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 02X40HC | 2025-08-06 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-08-06 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 2X40 CONT EXCEMPTED | 0.00 | 2,500.00 | -2,500.00 | |
| Handling Total | 4,500.00 | 4,000.00 | 500.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-08-06 | 15,000.00 | 0.00 | 15,000.00 |
| Recitable Total | 15,000.00 | 0.00 | 15,000.00 | ||
| Total Amount | Rs.19,500.00 | Rs.4,000.00 | Rs. 15,500.00 |
Job Balance in words: Fifteen Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-11 | Delivery Order DO CHG | 47,140.00 |
| 2025-08-12 | SLPA SLPA | 47,208.00 |
| 2025-08-14 | SAGT Demurrages SAGT | 82,606.07 |
| Online Payment Recitable Total | 176,954.07 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
.........................................................
Prepared By
.........................................................
Checked By
Menaka Sumanasekera
.........................................................