Settlement Voucher- CLT/CHB/CLT/CICT-IM-AF/17660
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Aviation Pass 0 | 2025-05-21 | 200.00 | 200.00 | 0.00 |
| Handling | Handling | 2025-05-19 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES katunayake to Orugodawatte | 2025-05-19 | 6,000.00 | 7,500.00 | -1,500.00 |
| Handling | TRANSPORT CHARGES BALANCE | 2025-05-21 | 1,500.00 | 0.00 | 1,500.00 |
| Handling | VALUATION CHARGES | 2025-05-21 | 500.00 | 500.00 | 0.00 |
| Handling Total | 9,450.00 | 9,450.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-05-19 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable Total | 1,200.00 | 1,200.00 | 0.00 | ||
| Total Amount | Rs.10,650.00 | Rs.10,650.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-20 | Others ATP81675602 | 12,954.00 |
| Recitable/Online Total | 12,954.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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