Settlement Voucher- CLT/CHB/CLT/PLX-EX/18229
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 40' | 2025-08-11 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-08-11 | 500.00 | 500.00 | 0.00 |
| Recitable | Phyto Certificate Charges | 2025-08-11 | 163.62 | 0.00 | 163.62 |
| Recitable Total | 663.62 | 500.00 | 163.62 | ||
| Total Amount | Rs.2,363.62 | Rs.2,200.00 | Rs. 163.62 |
Job Balance in words: One Hundred and Sixty-Three cents Six Two Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-12 | Custom Duty 2025CBEX1E50001 | 12,630.00 |
| 2025-08-12 | SLPA 25213341376738 | 19,497.00 |
| 2025-08-13 | TRICO - CBEX12025E50001 | 17,473.71 |
| Recitable/Online Total | 49,600.71 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 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
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Pradeep Peiris
.........................................................