Settlement Voucher- CLT/CHB/CLW/FRT-EX/18353
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 6 X 20' | 2025-09-03 | 5,100.00 | 5,100.00 | 0.00 |
| Handling Total | 5,100.00 | 5,100.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-09-03 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 2025-09-03 | 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 |
|---|---|---|
| 2025-09-04 | Custom Duty | 3,550.00 |
| 2025-09-04 | SLPA | 58,747.00 |
| 2025-09-09 | TRICO - CBEX12025E56215 | 35,087.22 |
| 2025-09-15 | APPOINTMENT CHG | 114.00 |
| Online Payment Recitable Total | 97,498.22 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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