Settlement Voucher- CLT/CHB/CLT/PLX-EX/18187
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | AMENDMENT CHG | 0.00 | 500.00 | -500.00 | |
| Handling | Handling 3 X 40' | 2025-08-04 | 2,550.00 | 2,550.00 | 0.00 |
| Handling Total | 2,550.00 | 3,050.00 | -500.00 | ||
| Recitable | Phyto Certificate Charges | 2025-08-04 | 163.62 | 0.00 | 163.62 |
| Recitable | CO CHARGES | 2025-08-04 | 500.00 | 500.00 | 0.00 |
| Recitable | CUSDEC AMENDMENT CHARGES | 2025-08-11 | 1,250.00 | 0.00 | 1,250.00 |
| Recitable Total | 1,913.62 | 500.00 | 1,413.62 | ||
| Total Amount | Rs.4,463.62 | Rs.3,550.00 | Rs. 913.62 |
Job Balance in words: Nine Hundred and Thirteen cents Six Two Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-04 | Custom Duty 2025CBEX1E48288 | 18,813.00 |
| 2025-08-04 | SLPA 25212439984626 | 29,356.00 |
| 2025-08-04 | TRICO - CBEX12025E48288 | 13,712.90 |
| 2025-08-05 | TRICO - CBEX12025E48288 | 6,856.45 |
| Recitable/Online Total | 68,738.35 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 102,300.00 |
| Credit Payment Recitable Total | 102,300.00 | |
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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