Settlement Voucher- CLT/CHB/CLW/RP/18253
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHG 6X40 CONT | 2025-08-20 | 4,500.00 | 0.00 | 4,500.00 |
| Handling | ENTRY PASSING | 2025-08-20 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 6X40 CONT EXCEMPTED | 0.00 | 7,500.00 | -7,500.00 | |
| Handling Total | 6,000.00 | 9,000.00 | -3,000.00 | ||
| Recitable | RCT CHARGES | 2025-08-20 | 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.9,000.00 | Rs. 27,000.00 |
Job Balance in words: Twenty-Seven Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-19 | Delivery Order COAU7261137670 | 95,573.02 |
| 2025-08-20 | SLPA 25111042803759 | 141,766.00 |
| 2025-08-21 | Others 27603338908 | 212,828.00 |
| Recitable/Online Total | 450,167.02 | |
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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