Settlement Voucher- CLT/CHB/CLT/COCO-EX/17781
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Plant Quarantine under Supervison 4 X 40' | 2025-05-22 | 10,000.00 | 10,000.00 | 0.00 |
| Handling | Handling 4 X 40' | 2025-05-22 | 3,400.00 | 3,400.00 | 0.00 |
| Handling Total | 13,400.00 | 13,400.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-05-23 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 163.62 | 163.62 | 0.00 | ||
| Total Amount | Rs.13,563.62 | Rs.13,563.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-22 | Custom Duty 2025CBEX1E30625 | 25,700.00 |
| 2025-05-22 | SLPA 25211526070018 | 38,991.00 |
| 2025-05-22 | TRICO - CBEX12025E30625 | 20,569.35 |
| 2025-05-23 | TRICO | 6,856.45 |
| Recitable/Online Total | 92,116.80 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 36,000.00 |
| Credit Payment Recitable Total | 36,000.00 | |
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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