Settlement Voucher- CLT/CHB/CLT/ML-CG-EX/17120
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | 1X40 HANDLING CHG | 2025-01-28 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.850.00 | Rs.850.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-01-27 | Custom Duty CUSTOM | 5,829.00 |
| 2025-01-27 | SLPA SLPA | 9,700.00 |
| 2025-01-28 | TRICO - CBEX12025E5317 | 6,858.86 |
| Online Payment Recitable Total | 22,387.86 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 34,100.00 |
| Credit Payment Recitable Total | 34,100.00 | |
Himansala Sanjeewani
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Prepared By
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Checked By
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