Settlement Voucher- CLT/CHB/CLW/RP/18191
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 04X40HC | 2025-08-06 | 6,000.00 | 0.00 | 6,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-08-06 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 4X40 CONT EXCEMPTED | 0.00 | 5,000.00 | -5,000.00 | |
| 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 | 2025-08-06 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable | GRAY LINE CHG | 2025-08-07 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable Total | 60,000.00 | 0.00 | 60,000.00 | ||
| Total Amount | Rs.67,500.00 | Rs.7,500.00 | Rs. 60,000.00 |
Job Balance in words: Sixty Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-04 | Delivery Order HLCULJU250400947 | 57,911.80 |
| 2025-08-06 | SLPA 25111040570145 | 94,412.00 |
| Recitable/Online Total | 152,323.80 | |
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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