Settlement Voucher- CLT/CHB/CLT/ML-CG-EX/15990
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE | 2024-08-02 | 3,000.00 | 3,000.00 | 0.00 |
| Handling Total | 3,000.00 | 3,000.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.3,000.00 | Rs.3,000.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| TRICO - CBEX12024E47333 | 13,741.82 | |
| CUSTOM DUTY 0 | 19,997.00 | |
| SLPA | 29,510.00 | |
| TRICO - CBEX12024E47333 | 6,870.91 | |
| Online Payment Recitable Total | 70,119.73 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-3548 | 102,300.00 |
| Credit Payment Recitable Total | 102,300.00 | |
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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