Settlement Voucher- CLT/CHB/CLW/RP/16581
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 01X40HC | 2025-04-07 | 1,500.00 | 1,250.00 | 250.00 |
| Handling | ENTRY PASSING CHARGES | 2025-04-07 | 1,500.00 | 1,500.00 | 0.00 |
| Handling Total | 3,000.00 | 2,750.00 | 250.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-04-07 | 15,000.00 | 0.00 | 15,000.00 |
| Recitable Total | 15,000.00 | 0.00 | 15,000.00 | ||
| Total Amount | Rs.18,000.00 | Rs.2,750.00 | Rs. 15,250.00 |
Job Balance in words: Fifteen Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-07 | SLPA 25111018907304 | 23,328.00 |
| 2025-04-08 | CICT DEMURAGE 07350782158 | 3,054,008.00 |
| 2025-04-08 | N/A | 0.00 |
| 2024-10-29 | DO CHG - COSCO | 30,573.02 |
| Recitable/Online Total | 3,107,909.02 | |
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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