Settlement Voucher- CLT/CHB/CLW/FRT-IM/18350
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2025-09-24 | 500.00 | 750.00 | -250.00 |
| Handling | HANDLING CHG | 2025-09-24 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT CHG (PORT TO KIBULAPITIYA) | 2025-09-24 | 15,000.00 | 14,000.00 | 1,000.00 |
| Handling | FORKLIFT CHG | 0.00 | 400.00 | -400.00 | |
| Handling Total | 19,000.00 | 18,650.00 | 350.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.19,000.00 | Rs.18,650.00 | Rs. 350.00 |
Job Balance in words: Three Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-09 | BOI - 2025-CBBI1-48154-S | 786.67 |
| 2025-09-25 | SLPA 25121749613231 | 33,025.00 |
| 2025-09-26 | SLPA 25121749899118 | 1,687.00 |
| 2025-09-25 | BOI - 2025-CBBI1-48154-S | 217.85 |
| 2025-09-26 | SLPA 25121750031366 | 5,059.00 |
| Recitable/Online Total | 40,775.52 | |
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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