Settlement Voucher- CLT/CHB/CLT/CMA-CG-EX/17557
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 40' | 2025-04-08 | 850.00 | 850.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 1 X 40' | 2025-04-08 | 2,500.00 | 2,500.00 | 0.00 |
| Handling | AMENDMENT CHG | 2025-04-18 | 500.00 | 500.00 | 0.00 |
| Handling Total | 3,850.00 | 3,850.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-04-18 | 163.62 | 163.62 | 0.00 |
| Recitable | PHYTHO BILL | 2025-04-18 | 2,514.90 | 2,514.90 | 0.00 |
| Recitable Total | 2,678.52 | 2,678.52 | 0.00 | ||
| Total Amount | Rs.6,528.52 | Rs.6,528.52 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-09 | Custom Duty 2025CBEX1E22947 | 6,701.00 |
| 2025-04-10 | SLPA 25213319577681 | 9,669.00 |
| 2025-04-17 | TRICO | 6,126.22 |
| Recitable/Online Total | 22,496.22 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 142,780.00 |
| Credit Payment Recitable Total | 142,780.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
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Checked By
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