Settlement Voucher- CLT/CHB/CLW/SP/17799
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-05-26 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES KATUNAYAKE TO WELISARA | 2025-05-26 | 5,000.00 | 9,000.00 | -4,000.00 |
| Handling | VALUATION CHARGES | 2025-05-30 | 500.00 | 500.00 | 0.00 |
| Handling | TRANSPORT CHARGES ADDITIONAL | 2025-05-30 | 4,000.00 | 0.00 | 4,000.00 |
| Handling Total | 10,750.00 | 10,750.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-05-30 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable | Aviation Pass | 2025-05-30 | 200.00 | 200.00 | 0.00 |
| Recitable Total | 1,400.00 | 1,400.00 | 0.00 | ||
| Total Amount | Rs.12,150.00 | Rs.12,150.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-23 | Custom Duty 2025KTIM2I22115 | 240,311.00 |
| 2025-05-26 | Others 61843993342 | 6,272.50 |
| 2025-05-30 | Delivery Order 61843993342 | 2,000.00 |
| Recitable/Online Total | 248,583.50 | |
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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