Settlement Voucher- CLT/CHB/CLW/RP/18111
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 04X40HC | 2025-07-21 | 6,000.00 | 0.00 | 6,000.00 |
| Handling | HANDLING CHG 4X40 CONT EXCEMPTED | 0.00 | 5,000.00 | -5,000.00 | |
| Handling | ENTRY PASSING CHARGES | 2025-07-21 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | VALUATION CHG | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 7,500.00 | 7,500.00 | 0.00 | ||
| Recitable | RCT CHARGES 02X40HC | 2025-07-21 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable Total | 30,000.00 | 0.00 | 30,000.00 | ||
| Total Amount | Rs.37,500.00 | Rs.7,500.00 | Rs. 30,000.00 |
Job Balance in words: Thirty Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-21 | Delivery Order DELF30009900 | 42,477.68 |
| 2025-07-21 | SLPA 25111037287066 | 94,567.00 |
| 2025-07-25 | Others 03199741846 | 165,681.00 |
| Recitable/Online Total | 302,725.68 | |
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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