Settlement Voucher- CLT/CHB/CLW/SP/17571
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-04-10 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES KATUNAYAKE TO WELISARA | 2025-04-10 | 10,000.00 | 10,000.00 | 0.00 |
| Handling | CUTOM EXAMINATION | 2025-04-11 | 380,000.00 | 380,000.00 | 0.00 |
| Handling | TRANSPORT CHARGES | 2025-04-17 | 3,000.00 | 3,000.00 | 0.00 |
| Handling Total | 394,250.00 | 394,250.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-04-17 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable | Aviation Pass | 2025-04-17 | 300.00 | 300.00 | 0.00 |
| Recitable Total | 1,500.00 | 1,500.00 | 0.00 | ||
| Total Amount | Rs.395,750.00 | Rs.395,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-10 | Custom Duty | 992,192.00 |
| 2025-04-11 | Others SRILANKAN BILL | 67,809.50 |
| Online Payment Recitable Total | 1,060,001.50 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
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Checked By
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