Settlement Voucher- CLT/CHB/CLW/FRT-EX/18471
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing LCL | 2025-09-30 | 500.00 | 750.00 | -250.00 |
| Handling | Handling LCL | 2025-09-30 | 1,250.00 | 3,500.00 | -2,250.00 |
| Handling | Entry passing ADDITIONAL | 2025-10-07 | 250.00 | 0.00 | 250.00 |
| Handling | Handling BALANCE | 2025-10-07 | 2,250.00 | 0.00 | 2,250.00 |
| Handling | Transport Charges | 2025-10-07 | 18,000.00 | 16,000.00 | 2,000.00 |
| Handling | WRONG MARK | 0.00 | 300.00 | -300.00 | |
| Handling Total | 22,250.00 | 20,550.00 | 1,700.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.22,250.00 | Rs.20,550.00 | Rs. 1,700.00 |
Job Balance in words: One Thousand, Seven Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-02 | BOI - 2025-CBBI1-52633-S | 1,004.52 |
| 2025-10-03 | SLPA SLPA | 22,140.00 |
| Online Payment Recitable Total | 23,144.52 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
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Checked By
Menaka Sumanasekera
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