Settlement Voucher- CLT/CHB/CLT/CMA-CG-EX/16133
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE 1 X 40' | 2024-08-27 | 850.00 | 850.00 | 0.00 |
| Handling | Plant Quarantine 1 X 40' | 2024-08-27 | 2,500.00 | 2,500.00 | 0.00 |
| Handling Total | 3,350.00 | 3,350.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2024-09-02 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 163.62 | 163.62 | 0.00 | ||
| Total Amount | Rs.3,513.62 | Rs.3,513.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-08-23 | CUSTOM DUTY | 6,358.00 |
| 2024-08-23 | SLPA | 9,762.00 |
| 2024-08-26 | TRICO - CBEX12024E52767 | 6,126.22 |
| Online Payment Recitable Total | 22,246.22 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-3888 | 103,800.00 |
| Credit Payment Recitable Total | 103,800.00 | |
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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