Settlement Voucher- CLT/CHB/CLW/RP/18468
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 02X40HC | 2025-09-30 | 0.00 | 0.00 | 0.00 |
| Handling | ENTRY PASSING CHARGES | 2025-09-30 | 0.00 | 0.00 | 0.00 |
| Handling | HANDLING CHARGES 02X40HC | 2025-09-30 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-09-30 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 2X40 CONT EXEMPTED | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | VALUATION CHG | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 4,500.00 | 5,000.00 | -500.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-09-30 | 0.00 | 0.00 | 0.00 |
| Recitable | RCT CHARGES 01X40HC | 2025-09-30 | 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.5,000.00 | Rs. 14,500.00 |
Job Balance in words: Fourteen Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-25 | Delivery Order DO CHG | 14,800.00 |
| 2025-10-01 | SLPA SLPA | 47,452.00 |
| Online Payment Recitable Total | 62,252.00 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
Menaka Sumanasekera
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