Settlement Voucher- CLT/CHB/CLW/FRT-EX/18563
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 4 X 20' | 2025-10-13 | 3,400.00 | 3,400.00 | 0.00 |
| Handling Total | 3,400.00 | 3,400.00 | 0.00 | ||
| Recitable | CO CHG | 2025-10-17 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 600.00 | 600.00 | 0.00 | ||
| Total Amount | Rs.4,000.00 | Rs.4,000.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-13 | Custom Duty 2025CBEX1E65307 | 2,450.00 |
| 2025-10-14 | SLPA 25215152982814 | 39,216.00 |
| 2025-10-14 | TRICO - CBEX12025E65307 | 6,587.74 |
| 2025-10-15 | TRICO - CBEX12025E65307 | 19,763.22 |
| Recitable/Online Total | 68,016.96 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 77,200.00 |
| Credit Payment Recitable Total | 77,200.00 | |
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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