Settlement Voucher- CLT/CHB/CLT/PLX-EX/17477
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling | 2025-03-27 | 10,200.00 | 10,200.00 | 0.00 |
| Handling Total | 10,200.00 | 10,200.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-03-27 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO CHG | 2025-04-03 | 163.62 | 163.62 | 0.00 |
| Recitable | N/A 0 | 0.00 | 0.00 | 0.00 | |
| Recitable | AMENMENT CHG | 2025-04-24 | 1,250.00 | 1,250.00 | 0.00 |
| Recitable Total | 1,913.62 | 1,913.62 | 0.00 | ||
| Total Amount | Rs.12,113.62 | Rs.12,113.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-28 | Custom Duty 2025CBEX1E20141 | 83,037.00 |
| 2025-03-28 | SLPA 25213317322120 | 115,442.00 |
| 2025-04-02 | TRICO - CBEX12025E20141 | 47,910.80 |
| 2025-04-03 | TRICO - CBEX12025E20141 | 34,222.00 |
| Recitable/Online Total | 280,611.80 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 409,200.00 |
| Credit Payment Recitable Total | 409,200.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Himansala Sanjeewani
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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