Settlement Voucher- CLT/CHB/CLT/TS-REX/15837
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2024-09-12 | 2,000.00 | 2,000.00 | 0.00 |
| Handling | D BRANCH APPROVAL | 2024-09-12 | 2,000.00 | 2,000.00 | 0.00 |
| Handling | EXPORT UNIT APPROVAL | 2024-09-12 | 2,000.00 | 2,000.00 | 0.00 |
| Handling | HANDLING & EXAMINATION | 2024-09-12 | 9,000.00 | 9,000.00 | 0.00 |
| Handling Total | 15,000.00 | 15,000.00 | 0.00 | ||
| Recitable | AMENDMENT CHG | 2024-09-12 | 3,750.00 | 3,750.00 | 0.00 |
| Recitable Total | 3,750.00 | 3,750.00 | 0.00 | ||
| Total Amount | Rs.18,750.00 | Rs.18,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| CUSTOM DUTY | 550.00 | |
| 2024-09-06 | SLPA | 9,715.00 |
| 2024-09-09 | TRICO CBEX12024R3043 | 12,475.37 |
| 2024-08-23 | CUSTOM DUTY 2024CBEX1R3043 | 800.00 |
| Online Payment Recitable Total | 23,540.37 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
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