Settlement Voucher- CLT/CHB/CLW/SP/17394
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-03-19 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES KATUNAYAKE TO WELISARA | 2025-03-19 | 3,500.00 | 1,500.00 | 2,000.00 |
| Handling Total | 4,750.00 | 2,750.00 | 2,000.00 | ||
| Recitable | COLOMBO CARGO CHARGERS | 2025-03-19 | 8,000.00 | 5,200.00 | 2,800.00 |
| Recitable Total | 8,000.00 | 5,200.00 | 2,800.00 | ||
| Total Amount | Rs.12,750.00 | Rs.7,950.00 | Rs. 4,800.00 |
Job Balance in words: Four Thousand, Eight Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-18 | Custom Duty 2025KTCC2I3383 | 204,578.00 |
| Recitable/Online Total | 204,578.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Himansala Sanjeewani
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................