Settlement Voucher- CLT/CHB/CLT/CET/17739
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | DOCUMENT DELIVERY PICKME CHARGE | 2025-05-21 | 2,100.00 | 2,100.00 | 0.00 |
| Handling | Handling | 2025-05-16 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | VALUATION CHARGES | 2025-05-21 | 500.00 | 500.00 | 0.00 |
| Handling | Examination Charges | 2025-05-21 | 300.00 | 300.00 | 0.00 |
| Handling | TIN REGISTATION | 2025-05-21 | 2,000.00 | 2,000.00 | 0.00 |
| Handling Total | 6,150.00 | 6,150.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-05-21 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable | Document Fees | 2025-05-21 | 1,000.00 | 1,000.00 | 0.00 |
| Recitable Total | 2,200.00 | 2,200.00 | 0.00 | ||
| Total Amount | Rs.8,350.00 | Rs.8,350.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-19 | Custom Duty 2025KTIM2I20999 | 264,423.00 |
| 2025-05-20 | Others 603-76127144 | 8,467.00 |
| Recitable/Online Total | 272,890.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
| # | Date | Description | Amount | Remarks |
|---|---|---|---|---|
| 1 | 2025-05-19 | 02nd ADVANCE PAYMENT RECEIVED | 13500.00 | |
| 2 | 2025-05-19 | 01st ADVANCE PAYMENT RECEIVED | 300000.00 | |
| Total: | 313,500.00 | |||
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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