Settlement Voucher- CLT/CHB/CLW/FRT-EX/18183
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling LCL | 2025-08-04 | 850.00 | 850.00 | 0.00 |
| Handling | Entry Passing 04 CUSDEC | 2025-08-04 | 4,500.00 | 4,500.00 | 0.00 |
| Handling Total | 5,350.00 | 5,350.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.5,350.00 | Rs.5,350.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-01 | Custom Duty 2025CBEX1E48020 | 550.00 |
| 2025-08-01 | Custom Duty 2025CBEX1E48010 | 550.00 |
| 2025-08-01 | Custom Duty 2025CBEX1E48015 | 550.00 |
| 2025-08-01 | SLPA 25221239787198 | 1,836.00 |
| 2025-08-01 | SLPA 25221239787219 | 2,753.00 |
| 2025-08-01 | SLPA 25221239787330 | 918.00 |
| 2025-08-01 | TRICO - CBEX12025E48130 | 6,118.99 |
| 2025-08-04 | Custom Duty 2025CBEX1E48130 | 550.00 |
| 2025-08-04 | SLPA 25221239866476 | 12,385.00 |
| Recitable/Online Total | 26,210.99 | |
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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