Settlement Voucher- CLT/CHB/CLW/RP/18318
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-09-08 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | Handling LCL | 2025-09-08 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT CHARGES 0 | 2025-09-08 | 9,000.00 | 12,500.00 | -3,500.00 |
| Handling | VALUATION CHARGES | 2025-09-08 | 1,000.00 | 0.00 | 1,000.00 |
| Handling | TRANSPORT BALANCE | 2025-09-10 | 2,500.00 | 0.00 | 2,500.00 |
| Handling Total | 17,500.00 | 17,500.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.17,500.00 | Rs.17,500.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-04 | Delivery Order QYA012508006 | 39,720.22 |
| 2025-09-09 | SLPA 25121746549861 | 5,899.00 |
| Recitable/Online Total | 45,619.22 | |
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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