Settlement Voucher- CLT/CHB/CLT/ML-UN-IM/16235
| 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 | 1,500.00 | 1,000.00 | 500.00 |
| Handling Total | 5,750.00 | 5,250.00 | 500.00 | ||
| Recitable | CUSTOM OT (BALANCE) | 2024-09-13 | 100.00 | 600.00 | -500.00 |
| Recitable Total | 100.00 | 600.00 | -500.00 | ||
| Total Amount | Rs.5,850.00 | Rs.5,850.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-09-06 | BOI - 2024-CBBI1-48748-S | 717.96 |
| 2024-09-09 | SLPA | 1,837.00 |
| Online Payment Recitable Total | 2,554.96 | |
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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