Settlement Voucher- CLT/CHB/CLT/CMA-CG-EX/18152
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 4 X 40' | 2025-07-28 | 3,400.00 | 3,400.00 | 0.00 |
| Handling | CDN Amendment Charges 6 X 40' | 2025-07-28 | 3,000.00 | 3,000.00 | 0.00 |
| Handling Total | 6,400.00 | 6,400.00 | 0.00 | ||
| Recitable | Phyto Certificate Charges 0 | 2025-08-01 | 163.62 | 0.00 | 163.62 |
| Recitable Total | 163.62 | 0.00 | 163.62 | ||
| Total Amount | Rs.6,563.62 | Rs.6,400.00 | Rs. 163.62 |
Job Balance in words: One Hundred and Sixty-Three cents Six Two Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-28 | Custom Duty 2025CBEX1E46569 | 27,192.00 |
| 2025-07-28 | SLPA 25213338634578 | 39,115.00 |
| 2025-07-29 | TRICO - CBEX12025E46569 | 6,863.68 |
| 2025-07-30 | TRICO - CBEX12025E46569 | 6,863.68 |
| 2025-07-31 | TRICO - CBEX12025E46569 | 6,863.68 |
| 2025-08-01 | TRICO - CBEX12025E46569 | 6,863.68 |
| Recitable/Online Total | 93,761.72 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 136,400.00 |
| Credit Payment Recitable Total | 136,400.00 | |
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
Pradeep Peiris
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