Settlement Voucher- CLT/CHB/CLW/SP/17376
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | CUSTOMS EXAMINATION INSENTIVE CHARGES | 2025-03-19 | 200,000.00 | 200,000.00 | 0.00 |
| Handling | TRANSPORT CHARGES | 2025-03-19 | 4,000.00 | 9,000.00 | -5,000.00 |
| Handling | TRANSPORT CHARGES KATUNAYAKE TO WELISARA | 2025-03-12 | 5,000.00 | 0.00 | 5,000.00 |
| Handling | HANDLING CHARGES | 2025-03-12 | 1,250.00 | 1,250.00 | 0.00 |
| Handling Total | 210,250.00 | 210,250.00 | 0.00 | ||
| Recitable | OT CHG | 2025-03-25 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable Total | 1,200.00 | 1,200.00 | 0.00 | ||
| Total Amount | Rs.211,450.00 | Rs.211,450.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-14 | Custom Duty CUSTOM | 994,405.00 |
| 2025-03-19 | Others SRILANKAN BILL | 31,740.00 |
| Online Payment Recitable Total | 1,026,145.00 | |
Credit Payment
No Recitable/Credit expenses available.
Himansala Sanjeewani
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Prepared By
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Checked By
Menaka Sumanasekera
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