Settlement Voucher- CLT/CHB/CLW/FRT-EX/17728
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 6 X 20' | 2025-05-15 | 5,100.00 | 5,100.00 | 0.00 |
| Handling Total | 5,100.00 | 5,100.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-05-15 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 600.00 | 600.00 | 0.00 | ||
| Total Amount | Rs.5,700.00 | Rs.5,700.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-15 | Custom Duty | 3,550.00 |
| 2025-05-15 | SLPA 25213324587125 | 58,188.00 |
| 2025-05-16 | TRICO - CBEX12025E28857 | 39,483.06 |
| Recitable/Online Total | 101,221.06 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | TRICO | 115,800.00 |
| Credit Payment Recitable Total | 115,800.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................