Settlement Voucher- CLT/CHB/CLW/FRT-EX/18108
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 03 CUSDEC | 2025-07-21 | 3,000.00 | 3,000.00 | 0.00 |
| Handling | Handling LCL | 2025-07-21 | 850.00 | 850.00 | 0.00 |
| Handling | CDN Amendment Charges | 2025-07-21 | 500.00 | 500.00 | 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 |
|---|---|---|
| 2025-07-18 | Custom Duty | 550.00 |
| 2025-07-18 | Custom Duty | 550.00 |
| 2025-07-18 | Custom Duty | 550.00 |
| 2025-07-18 | SLPA | 1,831.00 |
| 2025-07-18 | SLPA | 458.00 |
| 2025-07-18 | SLPA | 8,239.00 |
| 2025-07-18 | TRICO - CBEX12025E44275 | 6,118.99 |
| Online Payment Recitable Total | 18,296.99 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................