Settlement Voucher- CLT/CHB/CLW/RP/17889
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2025-06-11 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | 5X40 HANDLING CHG | 2025-06-11 | 7,500.00 | 0.00 | 7,500.00 |
| Handling | HANDLING CHG 5X40 CONT EXCEMPTED | 0.00 | 6,250.00 | -6,250.00 | |
| Handling | VALUVATION CHG | 2025-06-11 | 1,000.00 | 1,000.00 | 0.00 |
| Handling Total | 10,000.00 | 8,750.00 | 1,250.00 | ||
| Recitable | RCT CHG | 2025-06-11 | 25,000.00 | 0.00 | 25,000.00 |
| Recitable Total | 25,000.00 | 0.00 | 25,000.00 | ||
| Total Amount | Rs.35,000.00 | Rs.8,750.00 | Rs. 26,250.00 |
Job Balance in words: Twenty-Six Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-09 | Delivery Order DO CHG | 14,800.00 |
| 2025-06-11 | SLPA SLPA | 117,472.00 |
| Online Payment Recitable Total | 132,272.00 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
Menaka Sumanasekera
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