Settlement Voucher- CLT/CHB/CLT/COCO-EX/17797
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Plant Quarantine under Supervison 4 X 40' | 2025-05-26 | 10,000.00 | 10,000.00 | 0.00 |
| Handling | Handling 4 X 40' | 2025-05-26 | 3,400.00 | 3,400.00 | 0.00 |
| Handling Total | 13,400.00 | 13,400.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-05-27 | 163.62 | 163.62 | 0.00 |
| Recitable | PHYTHO BILL ADDITIONAL | 2025-05-28 | 4,132.92 | 4,132.92 | 0.00 |
| Recitable Total | 4,296.54 | 4,296.54 | 0.00 | ||
| Total Amount | Rs.17,696.54 | Rs.17,696.54 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-23 | Custom Duty 2025CBEX1E31284 | 25,700.00 |
| 2025-05-24 | SLPA 25213326500574 | 38,887.00 |
| 2025-05-23 | TRICO - CBEX12025E31284 | 20,547.66 |
| 2025-05-26 | TRICO - CBEX12025E31284 | 27,032.97 |
| Recitable/Online Total | 112,167.63 | |
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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