Settlement Voucher- CLT/CHB/CLW/FRT-EX/17954
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 14 X 20' | 2025-06-23 | 11,900.00 | 11,900.00 | 0.00 |
| Handling Total | 11,900.00 | 11,900.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-06-23 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 8,000.00 | 8,000.00 | 0.00 | ||
| Total Amount | Rs.19,900.00 | Rs.19,900.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-20 | Custom Duty 2025CBEX1E37725 | 7,950.00 |
| 2025-06-20 | SLPA 25213331746687 | 136,537.00 |
| 2025-06-20 | SLPA 25213331746687 | 0.00 |
| 2025-06-23 | TRICO - CBEX12025E37725 | 64,477.19 |
| 2025-06-24 | TRICO | 17,543.61 |
| Recitable/Online Total | 226,507.80 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................