Settlement Voucher- CLT/CHB/CLW/FRT-EX/17492
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 20' | 2025-03-31 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-03-31 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 600.00 | 600.00 | 0.00 | ||
| Total Amount | Rs.2,300.00 | Rs.2,300.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-31 | Custom Duty CUSTOM DUTY | 1,350.00 |
| 2025-03-31 | SLPA SLPA | 19,238.00 |
| 2025-03-31 | TRICO - CBEX12025E20601 | 13,146.56 |
| Online Payment Recitable Total | 33,734.56 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 38,600.00 |
| Credit Payment Recitable Total | 38,600.00 | |
Himansala Sanjeewani
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Prepared By
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Checked By
Menaka Sumanasekera
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