Settlement Voucher- CLT/CHB/CLT/FEL-IM/18120
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-07-21 | 1,000.00 | 750.00 | 250.00 |
| Handling | Handling LCL | 2025-07-21 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT BALANCE PETTAH TO WATTALA | 2025-07-25 | 0.00 | 0.00 | 0.00 |
| Handling | LOADING EXPENCES | 2025-07-25 | 150.00 | 400.00 | -250.00 |
| Handling | TRANSPORT CHARGES PETTHA TO WATTHALA | 2025-07-25 | 3,500.00 | 8,500.00 | -5,000.00 |
| Handling | TRANSPORT CHARGES BQ TO WATTHALA | 2025-07-21 | 5,000.00 | 0.00 | 5,000.00 |
| Handling Total | 13,150.00 | 13,150.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.13,150.00 | Rs.13,150.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-22 | BOI - 2025-CBBI1-38894-S | 851.29 |
| 2025-07-23 | SLPA 25121737787750 | 6,842.00 |
| Recitable/Online Total | 7,693.29 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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