Settlement Voucher- CLT/CHB/CLW/FRT-EX/17860
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 X 20' | 2025-06-03 | 2,550.00 | 2,550.00 | 0.00 |
| Handling Total | 2,550.00 | 2,550.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-06-03 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 2025-06-03 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable | CO CHG | 2025-06-13 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 10,100.00 | 10,100.00 | 0.00 | ||
| Total Amount | Rs.12,650.00 | Rs.12,650.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-03 | Custom Duty 2025CBEX1E33693 | 1,900.00 |
| 2025-06-04 | SLPA 25213328455847 | 29,157.00 |
| 2025-06-04 | TRICO - CBEX12025E33693 | 20,494.65 |
| Recitable/Online Total | 51,551.65 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 57,900.00 |
| Recitable/Credit | FUMIGATION0 | 0.00 |
| Credit Payment Recitable Total | 57,900.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
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Checked By
Menaka Sumanasekera
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