Settlement Voucher- CLT/CHB/CLW/RP/18281
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 04X40HC | 2025-09-15 | 6,000.00 | 0.00 | 6,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-09-15 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 4X40 CONT EXCEMPTED | 0.00 | 5,000.00 | -5,000.00 | |
| Handling Total | 7,500.00 | 6,500.00 | 1,000.00 | ||
| Recitable | RCT CHARGES 02X40HC | 2025-09-15 | 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.6,500.00 | Rs. 31,000.00 |
Job Balance in words: Thirty-One Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-15 | Delivery Order COAU7261223400 | 69,573.02 |
| 2025-09-15 | SLPA 25111047741017 | 94,700.00 |
| Recitable/Online Total | 164,273.02 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................