Settlement Voucher- CLT/CHB/CLW/FRT-EX/17644
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 20' | 2025-04-30 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-04-30 | 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 |
|---|---|---|
| 2025-05-05 | Custom Duty 2025CBEX1E26828 | 1,350.00 |
| 2025-05-05 | SLPA 25212422897707 | 19,437.00 |
| 2025-05-02 | TRICO - CBEX12025E26828 | 13,161.02 |
| Recitable/Online Total | 33,948.02 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 38,600.00 |
| Credit Payment Recitable Total | 38,600.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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