Settlement Voucher- CLT/CHB/CLW/FRT-EX/18856
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 17 X 20' | 2025-12-08 | 14,450.00 | 14,450.00 | 0.00 |
| Handling | Custom Amendment Charges | 2025-12-12 | 500.00 | 500.00 | 0.00 |
| Handling Total | 14,950.00 | 14,950.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.14,950.00 | Rs.14,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-12-05 | Custom Duty | 9,600.00 |
| 2025-12-05 | SLPA | 170,066.00 |
| 2025-12-08 | TRICO - CBEX12025E77437 | 122,610.04 |
| Online Payment Recitable Total | 302,276.04 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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