Settlement Voucher- CLT/CHB/CLT/FEL-IM/17886
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-06-12 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | ENTRY PASSING CHARGES | 2025-06-12 | 1,000.00 | 750.00 | 250.00 |
| Handling | TRANSPORT CHARGES PORT TO WATTALA | 2025-06-12 | 12,000.00 | 12,500.00 | -500.00 |
| Handling | ENTRY AMENDING CHG | 2025-06-24 | 500.00 | 500.00 | 0.00 |
| Handling | WRONG MARK | 2025-06-24 | 300.00 | 300.00 | 0.00 |
| Handling | TRANSPORT BALANCE | 2025-06-24 | 250.00 | 0.00 | 250.00 |
| Handling Total | 17,550.00 | 17,550.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-06-24 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable Total | 1,200.00 | 1,200.00 | 0.00 | ||
| Total Amount | Rs.18,750.00 | Rs.18,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-11 | BOI - 2025-CBBI1-30789-S | 851.29 |
| 2025-06-13 | SLPA 25121730039588 | 6,789.00 |
| 2025-06-18 | SLPA 25121730978400 | 4,759.00 |
| 2025-06-20 | SLPA 25121731609368 | 2,008.00 |
| 2025-06-23 | SLPA 25121732014177 | 6,023.00 |
| Recitable/Online Total | 20,430.29 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Lahiru Danushka
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Pradeep Peiris
.........................................................