Settlement Voucher- CLT/CHB/CLT/CMA-CG-EX/17922
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | AMENDMENT CHG | 0.00 | 500.00 | -500.00 | |
| Handling | Handling 1 X 40' | 2025-06-17 | 850.00 | 850.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 1 X 40' | 2025-06-17 | 2,500.00 | 2,500.00 | 0.00 |
| Handling | AMENDMENT CHG | 2025-06-23 | 500.00 | 0.00 | 500.00 |
| Handling Total | 3,850.00 | 3,850.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 0.00 | 163.62 | -163.62 | |
| Recitable | PHYTHO BILL | 2025-06-23 | 163.62 | 0.00 | 163.62 |
| Recitable Total | 163.62 | 163.62 | 0.00 | ||
| Total Amount | Rs.4,013.62 | Rs.4,013.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-17 | Custom Duty 2025CBEX1E36517 | 6,920.00 |
| 2025-06-17 | SLPA 25213330702353 | 9,730.00 |
| 2025-06-20 | TRICO | 6,728.72 |
| Recitable/Online Total | 23,378.72 | |
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
Ashok Kumar
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Checked By
Pradeep Peiris
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