Settlement Voucher- CLT/CHB/CLT/PLX-EX/17744
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 40' | 2025-05-19 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-05-19 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO BILL | 2025-05-20 | 163.62 | 163.62 | 0.00 |
| Recitable | CO CHARGES | 2025-05-22 | 3,000.00 | 3,000.00 | 0.00 |
| Recitable | Phyto Certificate Charges | 2025-05-22 | 981.72 | 981.72 | 0.00 |
| Recitable Total | 4,645.34 | 4,645.34 | 0.00 | ||
| Total Amount | Rs.6,345.34 | Rs.6,345.34 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-19 | Custom Duty 2025CBEX1E29780 | 11,151.00 |
| 2025-05-19 | SLPA 25213325365879 | 19,371.00 |
| 2025-05-20 | TRICO - CBEX12025E29780 | 13,939.44 |
| 2025-06-12 | Others ECOO11563000 | 1,500.00 |
| Recitable/Online Total | 45,961.44 | |
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.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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