Settlement Voucher- CLT/CHB/CLT/ML-PM-EX/17834
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 4 X 40' | 2025-06-02 | 3,400.00 | 3,400.00 | 0.00 |
| Handling Total | 3,400.00 | 3,400.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-06-02 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO BILL | 2025-06-02 | 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 |
|---|---|---|
| 2025-05-30 | Custom Duty 2025CBEX1E32942 | 23,240.00 |
| 2025-05-30 | SLPA 25214227814848 | 38,886.00 |
| 2025-05-30 | TRICO - CBEX12025E32942 | 20,554.89 |
| 2025-06-02 | TRICO - CBEX12025E32942 | 6,851.63 |
| Recitable/Online Total | 89,532.52 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 136,400.00 |
| Credit Payment Recitable Total | 136,400.00 | |
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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