Settlement Voucher- CLT/CHB/CLW/SH/18481
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling | 2025-09-29 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | Under Supervision Charges | 2025-09-29 | 3,000.00 | 3,000.00 | 0.00 |
| Handling | TRANSPORT CHARGES UNDER SUPERVISION OFFICER | 2025-09-29 | 3,000.00 | 3,000.00 | 0.00 |
| Handling | MANIFEST AMENDMENT | 2025-10-01 | 15,000.00 | 15,000.00 | 0.00 |
| Handling Total | 24,500.00 | 24,500.00 | 0.00 | ||
| Recitable | TIDE WEIGHT CHARGES | 2025-09-29 | 750.00 | 750.00 | 0.00 |
| Recitable | CUSTOM OT | 2025-09-29 | 1,200.00 | 0.00 | 1,200.00 |
| Recitable | PICKME CHG | 0.00 | 850.00 | -850.00 | |
| Recitable | AIR PORT ENTRY PERMIT | 0.00 | 350.00 | -350.00 | |
| Recitable Total | 1,950.00 | 1,950.00 | 0.00 | ||
| Total Amount | Rs.26,450.00 | Rs.26,450.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-29 | Custom Duty | 250.00 |
| 2025-10-01 | Others SRILANKAN BILL | 7,840.00 |
| Online Payment Recitable Total | 8,090.00 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
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Checked By
Menaka Sumanasekera
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