Settlement Voucher- CLT/CHB/CLW/FRT-EX/18820
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 20' | 2025-11-26 | 4,250.00 | 4,250.00 | 0.00 |
| Handling | Custom Amendment Charges | 2025-12-12 | 500.00 | 500.00 | 0.00 |
| Handling Total | 4,750.00 | 4,750.00 | 0.00 | ||
| Recitable | CO CHARGES 0 | 2025-11-26 | 1,500.00 | 0.00 | 1,500.00 |
| Recitable Total | 1,500.00 | 0.00 | 1,500.00 | ||
| Total Amount | Rs.6,250.00 | Rs.4,750.00 | Rs. 1,500.00 |
Job Balance in words: One Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-11-27 | Custom Duty CUSTOM DUTY | 3,000.00 |
| 2025-11-27 | SLPA SLPA | 49,882.00 |
| 2025-12-05 | TRICO - CBEX12025E76161 | 29,841.84 |
| Online Payment Recitable Total | 82,723.84 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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