Settlement Voucher- CLT/CHB/CLT/ML-PM-EX/16850
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE 02 X 40' | 2024-12-09 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO Certificate Charges | 2024-12-24 | 600.00 | 600.00 | 0.00 |
| Recitable | PHYTHO CHG | 2024-12-24 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 763.62 | 763.62 | 0.00 | ||
| Total Amount | Rs.2,463.62 | Rs.2,463.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-12-06 | TRICO - CBEX12024E77096 | 13,961.13 |
| 2024-12-06 | CUSTOM DUTY | 12,900.00 |
| 2024-12-06 | SLPA | 18,861.00 |
| Recitable/Online Total | 45,722.13 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 68,200.00 |
| Credit Payment Recitable Total | 68,200.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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