Settlement Voucher- CLT/CHB/CLW/SP/16268
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE | 2024-09-10 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | NFE PENALTY CHARGES | 2024-09-10 | 84,000.00 | 82,000.00 | 2,000.00 |
| Handling | NON-COM REGISTRATION | 2024-09-10 | 20,000.00 | 20,000.00 | 0.00 |
| Handling | TRANSPORT CHG KATUNAYAKA TO WIJAYARAMA | 2024-09-13 | 10,000.00 | 10,000.00 | 0.00 |
| Handling | DOCUMENT DELIVERY PICK ME TO KATUNAYAKA | 2024-09-13 | 1,000.00 | 1,800.00 | -800.00 |
| Handling | EXAMINATION | 0.00 | 500.00 | -500.00 | |
| Handling | VALUATION CHG | 0.00 | 500.00 | -500.00 | |
| Handling Total | 116,250.00 | 116,050.00 | 200.00 | ||
| Recitable | LORRY PASS 0 | 0.00 | 200.00 | -200.00 | |
| Recitable Total | 0.00 | 200.00 | -200.00 | ||
| Total Amount | Rs.116,250.00 | Rs.116,250.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-09-12 | SL AIR LINE | 11,418.00 |
| Online Payment Recitable Total | 11,418.00 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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