Settlement Voucher- CLT/CHB/CLW/RP/18492
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 03X40HC | 2025-10-02 | 4,500.00 | 0.00 | 4,500.00 |
| Handling | HANDLING CHG 3X40 CONT EXCEMPTED | 0.00 | 3,750.00 | -3,750.00 | |
| Handling | ENTRY PASSING CHARGES | 2025-10-02 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | VALUATION CHG HEAD OFFICE | 0.00 | 2,500.00 | -2,500.00 | |
| Handling Total | 6,000.00 | 7,750.00 | -1,750.00 | ||
| Recitable | RCT CHARGES 02X40HC | 2025-10-02 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable Total | 30,000.00 | 0.00 | 30,000.00 | ||
| Total Amount | Rs.36,000.00 | Rs.7,750.00 | Rs. 28,250.00 |
Job Balance in words: Twenty-Eight Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-02 | Delivery Order DO CHG | 46,715.00 |
| 2025-10-02 | SLPA | 71,173.00 |
| 2025-10-02 | Others CICT DEMURRAGES | 106,758.00 |
| Online Payment Recitable Total | 224,646.00 | |
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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