Settlement Voucher- CLT/CHB/CLW/FRT-EX/18487
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 20' | 2025-09-30 | 850.00 | 850.00 | 0.00 |
| Handling | Entry Passing 1 X 40' | 2025-09-30 | 500.00 | 500.00 | 0.00 |
| Handling | CDN CANCELLATION | 2025-10-02 | 500.00 | 500.00 | 0.00 |
| Handling Total | 1,850.00 | 1,850.00 | 0.00 | ||
| Recitable | CO CHARGES 0 | 2025-10-08 | 600.00 | 0.00 | 600.00 |
| Recitable Total | 600.00 | 0.00 | 600.00 | ||
| Total Amount | Rs.2,450.00 | Rs.1,850.00 | Rs. 600.00 |
Job Balance in words: Six Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-29 | BOI - 2025-CBBE1-132465-E | 767.00 |
| 2025-09-30 | SLPA 25215150657840 | 9,802.00 |
| 2025-10-01 | TRICO - CBBE12025E132465 | 3,829.49 |
| 2025-10-01 | BOI - 2025-CBBE1-387-R | 767.00 |
| 2025-10-01 | BOI - 2025-CBBE1-132465-E | 3,146.65 |
| Recitable/Online Total | 18,312.14 | |
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
Menaka Sumanasekera
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