Settlement Voucher- CLT/CHB/CLW/RP/17921
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING CHARGES | 2025-06-17 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | RCT CHARGES 01X40HC | 2025-06-17 | 15,000.00 | 0.00 | 15,000.00 |
| Handling | HANDLING CHARGES | 2025-06-17 | 1,500.00 | 0.00 | 1,500.00 |
| Handling | HANDLING CHG 1X40 CONT SCAN | 0.00 | 1,500.00 | -1,500.00 | |
| Handling Total | 18,000.00 | 3,000.00 | 15,000.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.18,000.00 | Rs.3,000.00 | Rs. 15,000.00 |
Job Balance in words: Fifteen Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-16 | Delivery Order INF252600550 | 31,218.50 |
| 2025-06-17 | SLPA 25111030714425 | 23,552.00 |
| Recitable/Online Total | 54,770.50 | |
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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