Settlement Voucher- CLT/CHB/CLT/ML-PM-EX/17406
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 4 X 40' | 2025-03-19 | 3,400.00 | 3,400.00 | 0.00 |
| Handling Total | 3,400.00 | 3,400.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-03-19 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO BILL | 2025-04-08 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 663.62 | 663.62 | 0.00 | ||
| Total Amount | Rs.4,063.62 | Rs.4,063.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-19 | Custom Duty 2025CBEX1E17538 | 27,825.00 |
| 2025-03-19 | SLPA 25213315381450 | 38,477.00 |
| 2025-03-20 | TRICO - CBEX12025E17538 | 20,525.97 |
| 2025-03-21 | TRICO - CBEX12025E17538 | 6,841.99 |
| Recitable/Online Total | 93,669.96 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-6788 | 136,400.00 |
| Credit Payment Recitable Total | 136,400.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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