Settlement Voucher- CLT/CHB/CLW/RP/17661
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-05-07 | 6,000.00 | 0.00 | 6,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-05-07 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLIN CHG 4X40 CONT EXCEMPTED | 0.00 | 5,000.00 | -5,000.00 | |
| Handling | VALUATION CHG HEAD OFFICE | 0.00 | 2,500.00 | -2,500.00 | |
| Handling Total | 7,500.00 | 9,000.00 | -1,500.00 | ||
| Recitable | RCT CHARGES 02X40HC | 2025-05-07 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable Total | 30,000.00 | 0.00 | 30,000.00 | ||
| Total Amount | Rs.37,500.00 | Rs.9,000.00 | Rs. 28,500.00 |
Job Balance in words: Twenty-Eight Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-05 | Delivery Order 252492359 | 14,800.00 |
| 2025-05-07 | SLPA 25111023322989 | 94,090.00 |
| Recitable/Online Total | 108,890.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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