Settlement Voucher- CLT/CHB/CLT/CMA-CG-EX/17053
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 40' | 2025-01-10 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-01-15 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 163.62 | 163.62 | 0.00 | ||
| Total Amount | Rs.1,013.62 | Rs.1,013.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-01-10 | Custom Duty 2025CBEX1E1873 | 6,412.00 |
| 2025-01-10 | SLPA 25213302875364 | 9,610.00 |
| 2025-01-10 | TRICO - CBEX12025E1873 | 6,844.40 |
| Recitable/Online Total | 22,866.40 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION0 | 34,100.00 |
| Credit Payment Recitable Total | 34,100.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Himansala Sanjeewani
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Prepared By
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Checked By
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