Settlement Voucher- CLT/CHB/CLT/ML-CG-EX/17866
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 6 X 40' | 2025-06-05 | 5,100.00 | 5,100.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 6 X 40' | 2025-06-05 | 15,000.00 | 15,000.00 | 0.00 |
| Handling Total | 20,100.00 | 20,100.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.20,100.00 | Rs.20,100.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-05 | Custom Duty 2025CBEX1E34019 | 38,800.00 |
| 2025-06-05 | SLPA 25213328743103 | 58,296.00 |
| 2025-06-06 | TRICO - CBEX12025E34019 | 39,332.42 |
| Recitable/Online Total | 136,428.42 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 54,000.00 |
| Credit Payment Recitable Total | 54,000.00 | |
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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