Settlement Voucher- CLT/CHB/CLW/RP/18129
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 03X40HC | 2025-07-28 | 3,750.00 | 3,750.00 | 0.00 |
| Handling | ENTRY PASSING CHARGES | 2025-07-28 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | VALIVATION CHG 2 | 2025-07-28 | 2,500.00 | 0.00 | 2,500.00 |
| Handling Total | 7,750.00 | 5,250.00 | 2,500.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.7,750.00 | Rs.5,250.00 | Rs. 2,500.00 |
Job Balance in words: Two Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-24 | Delivery Order COAU7260752061 | 56,573.02 |
| 2025-07-25 | SLPA 25111038316067 | 71,007.00 |
| Recitable/Online Total | 127,580.02 | |
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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