Settlement Voucher- CLT/CHB/CLT/COCO-EX/18402
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 40' | 2025-09-11 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-09-12 | 2,290.68 | 2,290.68 | 0.00 |
| Recitable Total | 2,290.68 | 2,290.68 | 0.00 | ||
| Total Amount | Rs.3,140.68 | Rs.3,140.68 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-11 | Custom Duty 2025CBEX1E57388 | 6,920.00 |
| 2025-09-11 | SLPA 25212447086356 | 9,784.00 |
| 2025-09-11 | TRICO - CBEX12025E57388 | 6,863.68 |
| Recitable/Online Total | 23,567.68 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 34,100.00 |
| Credit Payment Recitable Total | 34,100.00 | |
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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