Settlement Voucher- CLT/CHB/CLW/FRT-EX/18294
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling LCL | 2025-08-25 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable | CO CHG | 2025-09-10 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 600.00 | 600.00 | 0.00 | ||
| Total Amount | Rs.1,450.00 | Rs.1,450.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-25 | Custom Duty 2025CBEX1E53106 | 800.00 |
| 2025-08-25 | SLPA 25213343798192 | 9,781.00 |
| 2025-08-29 | TRICO - CBEX12025E53106 | 5,847.87 |
| Recitable/Online Total | 16,428.87 | |
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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