Settlement Voucher- CLT/CHB/CLW/FRT-IM/17756
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-05-19 | 500.00 | 500.00 | 0.00 |
| Handling | Handling | 2025-05-19 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES KATUNAYAKE TO SEEDUWA | 2025-05-19 | 3,000.00 | 3,000.00 | 0.00 |
| Handling Total | 4,750.00 | 4,750.00 | 0.00 | ||
| Recitable | COLOMBO CARGO WEARHOUSE BILL CHG | 2025-05-23 | 7,500.00 | 7,175.10 | 324.90 |
| Recitable Total | 7,500.00 | 7,175.10 | 324.90 | ||
| Total Amount | Rs.12,250.00 | Rs.11,925.10 | Rs. 324.90 |
Job Balance in words: Three Hundred and Twenty-Four cents Nine Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-21 | Custom Duty 2025CBBI2S17115 | 23,227.00 |
| 2025-05-21 | BOI - 2025-CBBI2-17115-S | 1,004.52 |
| Recitable/Online Total | 24,231.52 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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