Settlement Voucher- CLT/CHB/CLW/SH/18430
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 20' | 2025-09-17 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | TRANSPORT CHARGES | 2025-09-17 | 5,000.00 | 2,000.00 | 3,000.00 |
| Handling | Under Supervision Charges | 2025-09-17 | 5,000.00 | 3,000.00 | 2,000.00 |
| Handling | M/T OUT CHG | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 15,000.00 | 11,000.00 | 4,000.00 | ||
| Recitable | TIDE WEIGHT CHARGES | 2025-09-17 | 750.00 | 750.00 | 0.00 |
| Recitable Total | 750.00 | 750.00 | 0.00 | ||
| Total Amount | Rs.15,750.00 | Rs.11,750.00 | Rs. 4,000.00 |
Job Balance in words: Four Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-24 | Delivery Order EGLV149506260674 | 200,000.00 |
| 2025-09-24 | Delivery Order EGLV149506260674 | 46,942.91 |
| 2025-09-24 | Delivery Order EGLV149506260674 | 18,450.00 |
| Recitable/Online Total | 265,392.91 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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