Settlement Voucher- CLT/CHB/CLW/FRT-EX/18172
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 20' | 2025-08-01 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-08-01 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable | CUSDEC CANCELLATION CHARGES | 2025-08-05 | 2,250.00 | 2,250.00 | 0.00 |
| Recitable Total | 10,250.00 | 10,250.00 | 0.00 | ||
| Total Amount | Rs.11,950.00 | Rs.11,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-01 | Custom Duty CUSTOM DUTY | 1,350.00 |
| 2025-08-01 | SLPA SLPA | 19,577.00 |
| 2025-08-01 | TRICO - CBEX12025E47938 | 11,695.74 |
| Online Payment Recitable Total | 32,622.74 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
Menaka Sumanasekera
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