Settlement Voucher- CLT/CHB/CLT/PE-IM/16124
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING & HANDLING | 2024-08-29 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES KATUNAYAKE TO WATTALA | 2024-08-30 | 8,000.00 | 8,000.00 | 0.00 |
| Handling Total | 9,250.00 | 9,250.00 | 0.00 | ||
| Recitable | AWB CHARGES | 2024-08-26 | 3,400.00 | 3,400.00 | 0.00 |
| Recitable Total | 3,400.00 | 3,400.00 | 0.00 | ||
| Total Amount | Rs.12,650.00 | Rs.12,650.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-08-21 | DO CHG - AITKEN SPENCE | 9,071.25 |
| 2024-08-28 | BOI - 2024-CBBI2-29050-S | 2,584.27 |
| 2024-08-30 | SL AIR LINE | 26,822.00 |
| Online Payment Recitable Total | 38,477.52 | |
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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