Settlement Voucher- CLT/CHB/CLW/FRT-EX/18000
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 02 CUSDEC | 2025-07-01 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | Handling | 2025-07-01 | 850.00 | 850.00 | 0.00 |
| Handling Total | 4,350.00 | 4,350.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.4,350.00 | Rs.4,350.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-27 | Custom Duty | 550.00 |
| 2025-06-27 | SLPA | 1,826.00 |
| 2025-06-27 | Custom Duty | 550.00 |
| 2025-06-27 | SLPA | 18,254.00 |
| 2025-06-27 | TRICO - CBEX12025E39483 | 6,721.49 |
| Online Payment Recitable Total | 27,901.49 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
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Checked By
Menaka Sumanasekera
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