Settlement Voucher- CLT/CHB/CLW/RP/18099
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING CHARGES | 2025-07-16 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHARGES 03X40HC | 2025-07-16 | 4,500.00 | 0.00 | 4,500.00 |
| Handling | HANDLING CHG 3X40 CONT EXCEMPTED | 0.00 | 3,750.00 | -3,750.00 | |
| Handling Total | 6,000.00 | 5,250.00 | 750.00 | ||
| Recitable | RCT CHARGES 02X40HC | 2025-07-16 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable Total | 30,000.00 | 0.00 | 30,000.00 | ||
| Total Amount | Rs.36,000.00 | Rs.5,250.00 | Rs. 30,750.00 |
Job Balance in words: Thirty Thousand, Seven Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-16 | Delivery Order COAU7260456861 | 62,624.06 |
| 2025-07-16 | SLPA 25111036393476 | 70,815.00 |
| Recitable/Online Total | 133,439.06 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................