Settlement Voucher- CLT/CHB/CLT/TS-IM/18220
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-08-11 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | Handling 1 X 20' | 2025-08-11 | 1,750.00 | 1,750.00 | 0.00 |
| Handling | ADDITIONAL HANDLING CHG | 2025-08-18 | 20,000.00 | 30,000.00 | -10,000.00 |
| Handling | HANDLING | 2025-08-15 | 10,000.00 | 0.00 | 10,000.00 |
| Handling | PLANT QUARANTINE | 2025-08-18 | 1,000.00 | 1,000.00 | 0.00 |
| Handling | FOOD & DRUGS INSPECTION | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 34,250.00 | 35,250.00 | -1,000.00 | ||
| Recitable | RCT CHARGES 1 X 20' | 2025-08-11 | 7,000.00 | 6,410.00 | 590.00 |
| Recitable | SALE CUT CHG | 2025-08-18 | 7,375.00 | 7,375.00 | 0.00 |
| Recitable | WHEING CHARGES 1 X 20' | 2025-08-11 | 2,200.00 | 1,960.00 | 240.00 |
| Recitable | WEIGH CHG BALANCE | 2025-08-18 | 170.00 | 0.00 | 170.00 |
| Recitable Total | 16,745.00 | 15,745.00 | 1,000.00 | ||
| Total Amount | Rs.50,995.00 | Rs.50,995.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-11 | Delivery Order MEDUVC754680 | 368,688.00 |
| 2025-08-11 | Delivery Order MEDUVC754680 | 82,800.90 |
| 2025-08-11 | Delivery Order MEDUVC754680 | 27,900.60 |
| 2025-08-14 | Custom Duty 2025CBHQ1I124815 | 127,350.00 |
| 2025-08-14 | SLPA 25111041939103 | 11,803.00 |
| 2025-08-15 | Delivery Order MEDUVC754680 | 46,039.50 |
| 2025-08-15 | Others 22608057135 | 663,018.00 |
| Recitable/Online Total | 1,327,600.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
| # | Date | Description | Amount | Remarks |
|---|---|---|---|---|
| 1 | 2025-08-15 | 03rd ADVANCE PAYMENT RECEIVED | 68840.50 | MSC & CICT DEMURRAGES BALANCE |
| 2 | 2025-08-14 | 02nd ADVANCE PAYMENT RECEIVED | 127350.00 | FOR CUSTOM DUTY PAYMENT |
| 3 | 2025-08-11 | 01st ADVANCE PAYMENT RECEIVED | 1119606.50 | FOR MSC DO & CICT DEMURAGES |
| Total: | 1,315,797.00 | |||
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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