Settlement Voucher- CLT/CHB/CLW/RP/17863
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | CUSTOM MANIFEST EXPENCES | 2025-06-09 | 15,000.00 | 15,000.00 | 0.00 |
| Handling | TRANSPORT CHG (KATUNAYAKE TO ATHURUGIRIYA) | 2025-06-06 | 8,000.00 | 4,600.00 | 3,400.00 |
| Handling | AIR FRIEGHT HANDLING CHG | 2025-06-06 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | VALUATION | 0.00 | 500.00 | -500.00 | |
| Handling Total | 24,250.00 | 21,350.00 | 2,900.00 | ||
| Recitable | CUSTOM OT | 0.00 | 1,200.00 | -1,200.00 | |
| Recitable Total | 0.00 | 1,200.00 | -1,200.00 | ||
| Total Amount | Rs.24,250.00 | Rs.22,550.00 | Rs. 1,700.00 |
Job Balance in words: One Thousand, Seven Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-05 | Delivery Order MHG34005258 | 23,507.99 |
| 2025-06-09 | Others MHG34005258 | 8,467.00 |
| Recitable/Online Total | 31,974.99 | |
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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