Settlement Voucher- CLT/CHB/CLT/PLX-EX/17955
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 40' | 2025-06-23 | 4,250.00 | 4,250.00 | 0.00 |
| Handling | CDN Amendment Charges 2 X 40' | 2025-06-24 | 1,000.00 | 0.00 | 1,000.00 |
| Handling | CDN AMENDMEND CHARGES 5 CDN @ 500/- | 0.00 | 2,500.00 | -2,500.00 | |
| Handling Total | 5,250.00 | 6,750.00 | -1,500.00 | ||
| Recitable | CO CHARGES | 2025-06-23 | 500.00 | 500.00 | 0.00 |
| Recitable | Phyto Certificate Charges | 2025-06-23 | 163.62 | 163.62 | 0.00 |
| Recitable | CDN Amendment Charges 1 X 40' | 2025-06-24 | 1,250.00 | 1,250.00 | 0.00 |
| Recitable | CDN Amendment Charges 5 X 40' | 2025-06-26 | 6,250.00 | 2,500.00 | 3,750.00 |
| Recitable Total | 8,163.62 | 4,413.62 | 3,750.00 | ||
| Total Amount | Rs.13,413.62 | Rs.11,163.62 | Rs. 2,250.00 |
Job Balance in words: Two Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-23 | Custom Duty 2025CBEX1E37807 | 32,295.00 |
| 2025-06-23 | SLPA 25211531815130 | 48,781.00 |
| 2025-06-20 | TRICO - CBEX12025E37807 | 16,715.76 |
| 2025-06-23 | TRICO - CBEX12025E37807 | 7,155.29 |
| 2025-06-24 | TRICO - CBEX12025E37807 | 13,858.71 |
| Recitable/Online Total | 118,805.76 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 170,500.00 |
| Credit Payment Recitable Total | 170,500.00 | |
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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