Settlement Voucher- CLT/CHB/CLW/RP/18336
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-09-03 | 1,500.00 | 0.00 | 1,500.00 |
| Handling | ENTRY PASSING CHARGES | 2025-09-03 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 1X40 CONT RCT | 0.00 | 1,750.00 | -1,750.00 | |
| Handling Total | 3,000.00 | 3,250.00 | -250.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-09-03 | 15,000.00 | 10,459.00 | 4,541.00 |
| Recitable | WEIGH CHG | 0.00 | 1,960.00 | -1,960.00 | |
| Recitable Total | 15,000.00 | 12,419.00 | 2,581.00 | ||
| Total Amount | Rs.18,000.00 | Rs.15,669.00 | Rs. 2,331.00 |
Job Balance in words: Two Thousand, Three Hundred and Thirty-One Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-01 | Delivery Order 2160766500 | 14,750.00 |
| 2025-09-08 | SLPA 25111046437485 | 23,690.00 |
| Recitable/Online Total | 38,440.00 | |
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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