Settlement Voucher- CLT/CHB/CLW/FRT-EX/18731
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 20' | 2025-11-18 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO CHG | 2025-11-26 | 600.00 | 600.00 | 0.00 |
| Recitable | PHYTHO CHG 0 | 2025-11-26 | 163.62 | 0.00 | 163.62 |
| Recitable Total | 763.62 | 600.00 | 163.62 | ||
| Total Amount | Rs.2,463.62 | Rs.2,300.00 | Rs. 163.62 |
Job Balance in words: One Hundred and Sixty-Three cents Six Two Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-11-12 | Custom Duty 2025CBEX1E72406 | 1,350.00 |
| 2025-11-12 | SLPA 25211558630297 | 19,710.00 |
| 2025-11-14 | TRICO - CBEX12025E72406 | 12,438.02 |
| Recitable/Online Total | 33,498.02 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................