Settlement Voucher- CLT/CHB/CLT/ML-CG-EX/17999
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 X 40' | 2025-06-27 | 2,550.00 | 2,550.00 | 0.00 |
| Handling Total | 2,550.00 | 2,550.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.2,550.00 | Rs.2,550.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-27 | Custom Duty CUSTOM DUTY | 21,244.00 |
| 2025-06-27 | SLPA | 29,206.00 |
| 2025-06-27 | TRICO - CBEX12025E39222 | 20,576.58 |
| Online Payment Recitable Total | 71,026.58 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-7850 | 102,300.00 |
| Credit Payment Recitable Total | 102,300.00 | |
Githmi Ranapathi
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Prepared By
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Checked By
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