Settlement Voucher- CLT/CHB/CLW/FRT-EX/18794
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 40' | 2025-11-21 | 1,700.00 | 1,700.00 | 0.00 |
| Handling | Handling 1 X 40' | 2025-11-27 | 0.00 | 0.00 | 0.00 |
| Handling | Panel Charges 1 X 40' | 2025-11-27 | 0.00 | 0.00 | 0.00 |
| Handling | TRANSPORT CHARGES UNDER SUPERVISION OFFICER | 2025-11-27 | 0.00 | 0.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-11-21 | 600.00 | 600.00 | 0.00 |
| Recitable | CDN Cancellation Charges | 2025-11-27 | 0.00 | 0.00 | 0.00 |
| Recitable | TIDE WEIGHT CHARGES 1 X 40' | 2025-11-27 | 0.00 | 0.00 | 0.00 |
| Recitable Total | 600.00 | 600.00 | 0.00 | ||
| Total Amount | Rs.2,300.00 | Rs.2,300.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-11-21 | Custom Duty CUSTOM DUTY | 1,350.00 |
| 2025-11-21 | SLPA SLPA | 39,936.00 |
| 2025-11-21 | TRICO - CBEX12025E74858 | 33,626.73 |
| 2025-11-25 | SLPA SLPA | 19,946.00 |
| 2025-11-25 | TRICO - CBEX12025E74858 | 18,771.49 |
| Online Payment Recitable Total | 113,630.22 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
Menaka Sumanasekera
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