Settlement Voucher- CLT/CHB/CLT/CMA-CG-EX/17521
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 40' | 2025-04-03 | 850.00 | 850.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 1 X 40' | 2025-04-03 | 2,500.00 | 2,500.00 | 0.00 |
| Handling | ADD HANDLING AMENDMENT | 2025-04-09 | 500.00 | 500.00 | 0.00 |
| Handling Total | 3,850.00 | 3,850.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-04-09 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 163.62 | 163.62 | 0.00 | ||
| Total Amount | Rs.4,013.62 | Rs.4,013.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-04 | Custom Duty CUSTOM DUTY | 7,303.00 |
| 2025-04-04 | SLPA SLPA | 9,623.00 |
| 2025-04-09 | TRICO 0 | 6,126.22 |
| 2025-04-08 | TRICO 0 | 0.00 |
| 2025-04-09 | N/A 0 | 0.00 |
| Online Payment Recitable Total | 23,052.22 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 142,780.00 |
| Credit Payment Recitable Total | 142,780.00 | |
Himansala Sanjeewani
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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