Settlement Voucher- CLT/CHB/CLW/FRT-IM/18230
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLIN CHG | 2025-08-18 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | ENTRY PASSING | 2025-08-18 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | VALUATION CHG HOF | 2025-08-20 | 1,500.00 | 2,500.00 | -1,000.00 |
| Handling | VALUATION CHG | 2025-08-18 | 1,000.00 | 0.00 | 1,000.00 |
| Handling | TRANSPORT CHG PORT TO KIMBULAPITIYA 5CBM | 2025-08-18 | 15,000.00 | 15,000.00 | 0.00 |
| Handling | FORK LIFT | 2025-08-20 | 400.00 | 400.00 | 0.00 |
| Handling | 2025-08-20 | 300.00 | 0.00 | 300.00 | |
| Handling | LABOUR EXPENCES | 0.00 | 300.00 | -300.00 | |
| Handling | WRONG MARK | 2025-08-20 | 300.00 | 300.00 | 0.00 |
| Handling Total | 23,500.00 | 23,500.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-08-20 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable Total | 1,200.00 | 1,200.00 | 0.00 | ||
| Total Amount | Rs.24,700.00 | Rs.24,700.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-18 | SLPA 25121742336281 | 10,443.00 |
| 2025-08-19 | SLPA 25121742596560 | 1,514.00 |
| Recitable/Online Total | 11,957.00 | |
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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