Settlement Voucher- CLT/CHB/CLW/FRT-EX/17801
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 4 X 20' | 2025-05-26 | 3,400.00 | 3,400.00 | 0.00 |
| Handling Total | 3,400.00 | 3,400.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-05-26 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 600.00 | 600.00 | 0.00 | ||
| Total Amount | Rs.4,000.00 | Rs.4,000.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-28 | Custom Duty 2025CBEX1E32059 | 2,450.00 |
| 2025-05-28 | SLPA 25211527149239 | 38,904.00 |
| 2025-05-28 | TRICO | 26,322.04 |
| Recitable/Online Total | 67,676.04 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 77,200.00 |
| Credit Payment Recitable Total | 77,200.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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