Settlement Voucher- CLT/CHB/CLW/FRT-EX/18362
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 8 X 20' | 2025-09-03 | 6,800.00 | 8,500.00 | -1,700.00 |
| Handling | Handling 2 X 20' Additional | 2025-09-04 | 1,700.00 | 0.00 | 1,700.00 |
| Handling Total | 8,500.00 | 8,500.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY 0 | 2025-09-03 | 8,000.00 | 0.00 | 8,000.00 |
| Recitable Total | 8,000.00 | 0.00 | 8,000.00 | ||
| Total Amount | Rs.16,500.00 | Rs.8,500.00 | Rs. 8,000.00 |
Job Balance in words: Eight Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-04 | Custom Duty 2025CBEX1E56247 | 5,750.00 |
| 2025-09-04 | SLPA 25213346199318 | 93,015.00 |
| 2025-09-08 | TRICO - CBEX12025E56247 | 53,082.70 |
| 2025-09-09 | TRICO - CBEX12025E56247 | 5,847.87 |
| 2025-09-10 | APPOINTMENT CHG 0085587894 | 0.00 |
| Recitable/Online Total | 157,695.57 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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