Settlement Voucher- CLT/CHB/CLW/RP/18089
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 02X40HC | 2025-07-14 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | HANDLING CHG 2X40 CONT RCT | 0.00 | 3,500.00 | -3,500.00 | |
| Handling | ENTRY PASSING CHARGES | 2025-07-14 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | VALIVATION CHG | 2025-07-21 | 1,000.00 | 1,000.00 | 0.00 |
| Handling | DDC APOINMENT CHG | 0.00 | 500.00 | -500.00 | |
| Handling Total | 5,500.00 | 6,500.00 | -1,000.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-07-14 | 15,000.00 | 20,918.00 | -5,918.00 |
| Recitable | WEIGHT CHARGES | 2025-07-21 | 3,920.00 | 3,920.00 | 0.00 |
| Recitable | RCT CHG BALANCE CHG | 2025-07-21 | 7,000.00 | 0.00 | 7,000.00 |
| Recitable Total | 25,920.00 | 24,838.00 | 1,082.00 | ||
| Total Amount | Rs.31,420.00 | Rs.31,338.00 | Rs. 82.00 |
Job Balance in words: Eighty-Two Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-16 | Delivery Order 025F680456 | 61,784.62 |
| 2025-07-16 | SLPA 25111036395210 | 47,210.00 |
| Recitable/Online Total | 108,994.62 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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