Settlement Voucher- CLT/CHB/CLW/FRT-EX/18857
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 10 | 2025-12-08 | 17,000.00 | 8,500.00 | 8,500.00 |
| Handling | CDN AMENMENT CHG | 2025-12-12 | 500.00 | 500.00 | 0.00 |
| Handling Total | 17,500.00 | 9,000.00 | 8,500.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.17,500.00 | Rs.9,000.00 | Rs. 8,500.00 |
Job Balance in words: Eight Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-12-09 | Custom Duty CUSTOM DUTY | 5,750.00 |
| 2025-12-09 | SLPA SLPA | 99,965.00 |
| 2025-12-09 | TRICO - CBEX12025E77901 | 47,536.07 |
| 2025-12-10 | TRICO - CBEX12025E77901 | 11,695.74 |
| 2025-12-10 | N/A 0 | 0.00 |
| Online Payment Recitable Total | 164,946.81 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................