Settlement Voucher- CLT/CHB/CLT/FEL-IM/16142
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2024-08-28 | 750.00 | 750.00 | 0.00 |
| Handling | LCL HANDLING CHG | 2024-08-28 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT CHG (PORT TO BAMBALAPITIYA) | 2024-08-28 | 4,500.00 | 0.00 | 4,500.00 |
| Handling | TRANSPORT CHG PORT TO WATTALA 04 CBM | 0.00 | 6,000.00 | -6,000.00 | |
| Handling | TRANSPORT BALANCE CHG (BQ TO HEKITTA) | 2024-08-29 | 1,500.00 | 0.00 | 1,500.00 |
| Handling Total | 10,250.00 | 10,250.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.10,250.00 | Rs.10,250.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-08-23 | BOI - 2024-CBBI1-46080-S | 564.11 |
| 2024-08-26 | BOI - 2024-CBBI1-46080-S | 153.85 |
| 2024-08-28 | SLPA | 12,940.00 |
| Online Payment Recitable Total | 13,657.96 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Pradeep Peiris
.........................................................