Settlement Voucher- CLT/CHB/CLW/CEB/17709
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 01X20GP | 2025-05-14 | 1,500.00 | 1,000.00 | 500.00 |
| Handling | ENTRY PASSING CHARGES | 2025-05-14 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | NFE APPROVAL | 0.00 | 500.00 | -500.00 | |
| Handling Total | 3,000.00 | 3,000.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.3,000.00 | Rs.3,000.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-09 | Custom Duty 2025CBHQ1I71935 | 2,350.00 |
| 2025-05-14 | Delivery Order EGLV147500459596 | 26,942.91 |
| 2025-05-14 | SLPA 25111024375934 | 49,179.00 |
| Recitable/Online Total | 78,471.91 | |
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
Menaka Sumanasekera
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