Settlement Voucher- CLT/CHB/CLT/ML-JJ-IM/16144
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2024-08-28 | 750.00 | 750.00 | 0.00 |
| Handling | HANDLING CHARGE 0 | 2024-08-28 | 1,000.00 | 1,000.00 | 0.00 |
| Handling Total | 1,750.00 | 1,750.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.1,750.00 | Rs.1,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-08-27 | BOI - 2024-CBBI1-46392-S | 1,794.88 |
| 2024-08-27 | SLSI | 9,682.05 |
| 2024-08-27 | CUSTOM DUTY | 1,700.00 |
| 2024-08-27 | SLPA | 23,598.00 |
| Online Payment Recitable Total | 36,774.93 | |
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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