Settlement Voucher- CLT/CHB/CLW/FRT-EX/18268
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 6 X 20' | 2025-08-20 | 5,100.00 | 5,100.00 | 0.00 |
| Handling Total | 5,100.00 | 5,100.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-08-20 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 2025-08-20 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 9,500.00 | 9,500.00 | 0.00 | ||
| Total Amount | Rs.14,600.00 | Rs.14,600.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-25 | SLPA 25213343639979 | 58,685.00 |
| 2025-08-25 | Custom Duty 2025CBEX1E52953 | 3,550.00 |
| 2025-08-25 | TRICO - CBEX12025E52953 | 35,237.84 |
| 2025-08-27 | ONLINE APPOINMENT | 114.00 |
| Recitable/Online Total | 97,586.84 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................