Settlement Voucher- CLT/CHB/CLW/SH/17785
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling | 2025-05-23 | 3,500.00 | 1,500.00 | 2,000.00 |
| Handling | MANIFEST AMENDMENT | 2025-05-23 | 12,500.00 | 12,500.00 | 0.00 |
| Handling | Under Supervision Charges | 2025-05-23 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | TRANSPORT CHG KATUNAYAKA TO ORUGODAWATTA | 2025-05-26 | 10,800.00 | 14,000.00 | -3,200.00 |
| Handling | T/W INCENTIVES | 0.00 | 3,000.00 | -3,000.00 | |
| Handling Total | 29,800.00 | 31,000.00 | -1,200.00 | ||
| Recitable | CUSTOM OT | 2025-05-23 | 1,200.00 | 0.00 | 1,200.00 |
| Recitable | TIDE WEIGHT CHARGES | 2025-05-23 | 750.00 | 750.00 | 0.00 |
| Recitable Total | 1,950.00 | 750.00 | 1,200.00 | ||
| Total Amount | Rs.31,750.00 | Rs.31,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-22 | Custom Duty CUSTOM DUTY | 250.00 |
| 2025-05-23 | Others | 5,443.00 |
| Online Payment Recitable Total | 5,693.00 | |
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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