Settlement Voucher- CLT/CHB/CLW/KP/17884
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2025-06-12 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG | 2025-06-12 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | CUSTOM EXAMINATION CHG 0 | 2025-06-12 | 435,000.00 | 435,000.00 | 0.00 |
| Handling | NFE | 2025-06-18 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | FRIC D BRANCH | 2025-06-18 | 1,000.00 | 1,000.00 | 0.00 |
| Handling | WRONG MARK | 2025-06-18 | 300.00 | 300.00 | 0.00 |
| Handling | TRANSPORT CHG PORT TO WELISARA | 2025-06-18 | 5,500.00 | 5,500.00 | 0.00 |
| Handling Total | 451,800.00 | 451,800.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.451,800.00 | Rs.451,800.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-13 | SLPA 25121730205751 | 4,515.00 |
| 2025-06-13 | Delivery Order FLKCMB067453 | 25,000.00 |
| 2025-06-16 | Custom Duty 2025CBHQ1I87990 | 341,184.00 |
| 2025-06-17 | SLPA 25121730682483 | 502.00 |
| Recitable/Online Total | 371,201.00 | |
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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