Settlement Voucher- CLT/CHB/CLT/ML-CG-EX/16094
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE | 2024-08-16 | 4,250.00 | 4,250.00 | 0.00 |
| Handling Total | 4,250.00 | 4,250.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.4,250.00 | Rs.4,250.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| TRICO - CBEX12024E50855 | 6,863.68 | |
| CUSTOM DUTY | 31,177.00 | |
| SLPA | 48,612.00 | |
| TRICO - CBEX12024E50855 | 27,454.72 | |
| Online Payment Recitable Total | 114,107.40 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-3783 | 170,500.00 |
| Credit Payment Recitable Total | 170,500.00 | |
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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