Settlement Voucher- CLT/CHB/CLW/RP/16576
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2025-04-10 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG | 2025-04-10 | 5,000.00 | 0.00 | 5,000.00 |
| Handling | HANDLING CHARGES 4X40 CONT EXEMPTED | 0.00 | 5,000.00 | -5,000.00 | |
| Handling Total | 6,500.00 | 6,500.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.6,500.00 | Rs.6,500.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-11-22 | DO CHG - OOCL | 14,750.00 |
| 2025-04-08 | SLPA 25111019199227 | 93,272.00 |
| 2025-04-10 | Others 10836986268 | 12,462,829.00 |
| 2025-04-11 | Delivery Order OOLU8897488630 | 47,619.20 |
| 2024-11-22 | DO CHARGES | 0.00 |
| Recitable/Online Total | 12,618,470.20 | |
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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