Settlement Voucher- CLT/CHB/CLT/ML-BO-IM/16238
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | LCL ENTRY PASSING | 2024-09-09 | 750.00 | 750.00 | 0.00 |
| Handling | LCL HANDLING CHG | 2024-09-09 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | LABOUR & FORK LIFT CHG | 2024-09-09 | 1,000.00 | 1,000.00 | 0.00 |
| Handling | WRONG MARK | 2024-09-13 | 300.00 | 300.00 | 0.00 |
| Handling Total | 5,550.00 | 5,550.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2024-09-13 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 600.00 | 600.00 | 0.00 | ||
| Total Amount | Rs.6,150.00 | Rs.6,150.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-09-06 | BOI - 2024-CBBI1-48756-S | 717.96 |
| 2024-09-09 | SLPA | 3,490.00 |
| Online Payment Recitable Total | 4,207.96 | |
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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