Settlement Voucher- CLT/CHB/CLW/RP/18254
| 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 | VALUATION CHG | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 6,000.00 | 10,000.00 | -4,000.00 | ||
| 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.10,000.00 | Rs. 26,000.00 |
Job Balance in words: Twenty-Six Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-19 | Delivery Order DELF35254900 | 54,736.48 |
| 2025-08-21 | SLPA 25111043102127 | 141,887.00 |
| 2025-08-21 | Others 45100221125 | 141,886.00 |
| Recitable/Online Total | 338,509.48 | |
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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