Settlement Voucher- CLT/CHB/CLT/PLX-EX/17517
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 40' | 2025-04-03 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO CHARGES 0 | 2025-04-03 | 600.00 | 500.00 | 100.00 |
| Recitable | PHYTHO BILL | 2025-04-25 | 63.62 | 163.62 | -100.00 |
| Recitable | AMENDMENT CHG | 2025-04-25 | 1,250.00 | 1,250.00 | 0.00 |
| Recitable Total | 1,913.62 | 1,913.62 | 0.00 | ||
| Total Amount | Rs.3,613.62 | Rs.3,613.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-03 | Custom Duty 2025CBEX1E21332 | 12,625.00 |
| 2025-04-03 | SLPA 25213318395614 | 19,225.00 |
| 2025-04-03 | TRICO - CBEX12025E21332 | 6,844.40 |
| 2025-04-06 | TRICO | 6,844.40 |
| Recitable/Online Total | 45,538.80 | |
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.
Himansala Sanjeewani
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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