Settlement Voucher- CLT/CHB/CLT/PLX-EX/18279
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 40' | 2025-08-21 | 4,250.00 | 4,250.00 | 0.00 |
| Handling Total | 4,250.00 | 4,250.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-08-21 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO CHG | 2025-08-27 | 2,793.66 | 2,793.66 | 0.00 |
| Recitable Total | 3,293.66 | 3,293.66 | 0.00 | ||
| Total Amount | Rs.7,543.66 | Rs.7,543.66 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-21 | Custom Duty 2025CBEX1E52164 | 31,200.00 |
| 2025-08-25 | SLPA | 48,904.00 |
| 2025-08-22 | TRICO - CBEX12025E52164 | 28,771.80 |
| 2025-08-25 | TRICO - CBEX12025E52164 | 6,856.45 |
| Recitable/Online Total | 115,732.25 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 170,500.00 |
| Credit Payment Recitable Total | 170,500.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Pradeep Peiris
.........................................................