Settlement Voucher- CLT/CHB/CLT/CICT-IM-SF/17512
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | LCL ENTRY PASSING | 2025-04-09 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG | 2025-04-09 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT CHG (PORT TO CICT) | 2025-04-09 | 5,000.00 | 5,500.00 | -500.00 |
| Handling | TRANSPORT BALANCE CHG | 2025-04-10 | 4,000.00 | 0.00 | 4,000.00 |
| Handling | VALUATION | 0.00 | 1,000.00 | -1,000.00 | |
| Handling | WRONG MARK | 0.00 | 300.00 | -300.00 | |
| Handling | SALE CUTING | 0.00 | 300.00 | -300.00 | |
| Handling Total | 14,000.00 | 12,100.00 | 1,900.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.14,000.00 | Rs.12,100.00 | Rs. 1,900.00 |
Job Balance in words: One Thousand, Nine Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-10 | SLPA 25121719675157 | 20,125.00 |
| 2025-04-11 | SLPA 25121719880931 | 336.00 |
| 2025-04-11 | SLPA 25121720003512 | 1,671.00 |
| Recitable/Online Total | 22,132.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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