Settlement Voucher- CLT/CHB/CLW/FRT-EX/18656
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 X 20' | 2025-10-24 | 2,550.00 | 2,550.00 | 0.00 |
| Handling Total | 2,550.00 | 2,550.00 | 0.00 | ||
| Recitable | CO CHARGES 0 | 2025-10-24 | 1,500.00 | 600.00 | 900.00 |
| Recitable Total | 1,500.00 | 600.00 | 900.00 | ||
| Total Amount | Rs.4,050.00 | Rs.3,150.00 | Rs. 900.00 |
Job Balance in words: Nine Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-24 | Custom Duty 2025CBEX1E68332 | 1,900.00 |
| 2025-10-24 | SLPA 25215155223187 | 29,486.00 |
| 2025-10-24 | TRICO - CBEX12025E68332 | 19,763.22 |
| Recitable/Online Total | 51,149.22 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 57,900.00 |
| Credit Payment Recitable Total | 57,900.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................