Settlement Voucher- CLT/CHB/CLW/RP/18722
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 07X40HC | 2025-11-10 | 10,500.00 | 0.00 | 10,500.00 |
| Handling | ENTRY PASSING CHARGES | 2025-11-10 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 7X40 CONT EXCEMPTED | 0.00 | 8,750.00 | -8,750.00 | |
| Handling Total | 12,000.00 | 10,250.00 | 1,750.00 | ||
| Recitable | RCT CHARGES 03X40HC | 2025-11-10 | 45,000.00 | 0.00 | 45,000.00 |
| Recitable Total | 45,000.00 | 0.00 | 45,000.00 | ||
| Total Amount | Rs.57,000.00 | Rs.10,250.00 | Rs. 46,750.00 |
Job Balance in words: Forty-Six Thousand, Seven Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-11-12 | Delivery Order HDMUDELA05460200 | 157,911.80 |
| 2025-11-12 | SLPA 25111058788711 | 166,976.00 |
| Recitable/Online Total | 324,887.80 | |
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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