Settlement Voucher- CLT/CHB/CLW/FRT-EX/18053
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 05 CUSDEC's | 2025-07-11 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | Handling 1 X 40' | 2025-07-11 | 850.00 | 850.00 | 0.00 |
| Handling Total | 5,850.00 | 5,850.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.5,850.00 | Rs.5,850.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-09 | Custom Duty 2025CBEX1E42100 | 550.00 |
| 2025-07-09 | Custom Duty 2025CBEX1E42036 | 550.00 |
| 2025-07-09 | Custom Duty 2025CBEX1E42026 | 550.00 |
| 2025-07-09 | Custom Duty 2025CBEX1E42042 | 550.00 |
| 2025-07-09 | Custom Duty 2025CBEX1E42088 | 550.00 |
| 2025-07-09 | SLPA 25221235128406 | 916.00 |
| 2025-07-09 | SLPA 25221235128648 | 12,812.00 |
| 2025-07-09 | SLPA 25221235128769 | 4,576.00 |
| 2025-07-09 | SLPA 25221235128880 | 1,831.00 |
| 2025-07-09 | SLPA 25221235129015 | 916.00 |
| 2025-07-09 | TRICO - CBEX12025E42088 | 6,118.99 |
| Recitable/Online Total | 29,919.99 | |
Credit Payment
No Recitable/Credit expenses available.
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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