Settlement Voucher- CLT/CHB/CLT/ML-BE-IM/16183
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ADD HANDLING | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | ENTRY PASSING | 2024-08-30 | 750.00 | 750.00 | 0.00 |
| Handling | HANDLING CHARGE | 2024-08-30 | 6,000.00 | 3,500.00 | 2,500.00 |
| Handling Total | 6,750.00 | 6,750.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.6,750.00 | Rs.6,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-08-30 | BOI - 2024-KTBI1-27759-S | 564.11 |
| 2024-09-02 | BOI - 2024-KTBI1-27759-S | 153.85 |
| 2024-09-02 | SLPA | 20,091.00 |
| Online Payment Recitable Total | 20,808.96 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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