Settlement Voucher- CLT/CHB/CLW/TCL-LS/16340
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Custom inspection , Examination , Transport | 2024-09-27 | 29,500.00 | 29,500.00 | 0.00 |
| Handling | ENTRY PASSING | 2024-09-27 | 1,000.00 | 1,000.00 | 0.00 |
| Handling | HANDLING CHARGE | 2024-09-27 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | Labour Charges | 2024-09-27 | 500.00 | 500.00 | 0.00 |
| Handling Total | 32,500.00 | 32,500.00 | 0.00 | ||
| Recitable | WEIGHT CHARGES | 2024-09-27 | 600.00 | 600.00 | 0.00 |
| Recitable | TIDE WEIGHT CHARGES | 2024-09-27 | 750.00 | 750.00 | 0.00 |
| Recitable | Seal Charges | 2024-09-27 | 100.00 | 100.00 | 0.00 |
| Recitable | Outpanel Examination Charges | 2024-09-27 | 4,000.00 | 4,000.00 | 0.00 |
| Recitable Total | 5,450.00 | 5,450.00 | 0.00 | ||
| Total Amount | Rs.37,950.00 | Rs.37,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-09-20 | CUSTOM DUTY | 550.00 |
| Online Payment Recitable Total | 550.00 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | TRANSPORT CHGPATC4402024 | 69,500.00 |
| Credit Payment Recitable Total | 69,500.00 | |
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
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