Settlement Voucher- CLT/CHB/CLW/FRT-EX/17419
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 20' | 2025-03-21 | 4,250.00 | 4,250.00 | 0.00 |
| Handling Total | 4,250.00 | 4,250.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-03-21 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 2025-03-21 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 9,500.00 | 9,500.00 | 0.00 | ||
| Total Amount | Rs.13,750.00 | Rs.13,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-21 | Custom Duty | 3,000.00 |
| 2025-03-21 | SLPA | 48,111.00 |
| 2025-03-24 | TRICO - CBEX12025E18409 | 23,391.48 |
| 2025-03-25 | TRICO - CBEX12025E18409 | 5,847.87 |
| 2025-04-01 | APPOINTMENT CHG ONLINE BOOKING | 114.00 |
| Online Payment Recitable Total | 80,464.35 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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