Settlement Voucher- CLT/CHB/CLW/RP/18754
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 08X40HC | 2025-11-18 | 12,000.00 | 0.00 | 12,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-11-18 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 8X40 CONT EXCEMPTED | 0.00 | 10,000.00 | -10,000.00 | |
| Handling Total | 13,500.00 | 11,500.00 | 2,000.00 | ||
| Recitable | RCT CHARGES 03X40HC | 2025-11-18 | 45,000.00 | 0.00 | 45,000.00 |
| Recitable Total | 45,000.00 | 0.00 | 45,000.00 | ||
| Total Amount | Rs.58,500.00 | Rs.11,500.00 | Rs. 47,000.00 |
Job Balance in words: Forty-Seven Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-11-19 | Delivery Order DO CHG | 177,911.80 |
| 2025-11-20 | SLPA SLPA | 193,283.00 |
| Online Payment Recitable Total | 371,194.80 | |
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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