Settlement Voucher- CLT/CHB/CLW/SP/18717
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-11-10 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES KATUNAYAKE TO WELISARA | 2025-11-10 | 6,000.00 | 9,000.00 | -3,000.00 |
| Handling | TRANSPORT BALANCE CHG | 2025-11-13 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | VALIVATION CHG | 2025-11-13 | 500.00 | 500.00 | 0.00 |
| Handling | EXAMINATION CHG | 2025-11-13 | 300.00 | 300.00 | 0.00 |
| Handling | CUSDEC AMENMET FEE | 2025-11-13 | 500.00 | 500.00 | 0.00 |
| Handling | AVIATION PASS | 2025-11-13 | 200.00 | 0.00 | 200.00 |
| Handling Total | 11,750.00 | 11,550.00 | 200.00 | ||
| Recitable | AVIATION PASS | 0.00 | 200.00 | -200.00 | |
| Recitable Total | 0.00 | 200.00 | -200.00 | ||
| Total Amount | Rs.11,750.00 | Rs.11,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-11-07 | Others FA273108 | 0.00 |
| 2025-11-07 | Others 176-19880033 | 1,500.00 |
| 2025-11-10 | Custom Duty 2025KTIM2I48396 | 288,798.00 |
| 2025-11-10 | Custom Duty 2025KTIM2I48396 | 40,488.00 |
| 2025-11-12 | SRILANKAN BILL 176-19880033 | 11,868.00 |
| Recitable/Online Total | 342,654.00 | |
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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