Settlement Voucher- CLT/CHB/CLT/FEL-IM/17692
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-05-07 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | ENTRY PASSING CHARGES | 2025-05-07 | 750.00 | 750.00 | 0.00 |
| Handling | TRANSPORT CHG BQ TO HEIKITTA | 2025-05-16 | 5,000.00 | 11,000.00 | -6,000.00 |
| Handling | TRANSPORT CHARGES BQ TO WATTALA | 2025-05-07 | 8,000.00 | 0.00 | 8,000.00 |
| Handling | BOI AMENDING CHG | 0.00 | 300.00 | -300.00 | |
| Handling | FORKLIFT CHG | 0.00 | 500.00 | -500.00 | |
| Handling Total | 17,250.00 | 16,050.00 | 1,200.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.17,250.00 | Rs.16,050.00 | Rs. 1,200.00 |
Job Balance in words: One Thousand, Two Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-08 | SLPA 25121723602130 | 6,011.00 |
| 2025-05-07 | BOI - 2025-CBBI1-24577-S | 851.29 |
| 2025-05-09 | SLPA 25121723916973 | 424.00 |
| 2025-05-15 | SLPA 25121724547384 | 7,080.00 |
| Recitable/Online Total | 14,366.29 | |
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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