Settlement Voucher- CLT/CHB/CLT/ML-CG-EX/18038
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 X 40' | 2025-07-04 | 2,550.00 | 2,550.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 3 X 40' | 2025-07-04 | 7,500.00 | 7,500.00 | 0.00 |
| Handling Total | 10,050.00 | 10,050.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.10,050.00 | Rs.10,050.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-04 | Custom Duty CUSTOM DUTY | 19,525.00 |
| 2025-07-04 | SLPA SLPA | 29,210.00 |
| 2025-07-04 | TRICO - CBEX12025E40996 | 33,673.73 |
| Online Payment Recitable Total | 82,408.73 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-7948 | 27,000.00 |
| Credit Payment Recitable Total | 27,000.00 | |
Githmi Ranapathi
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Prepared By
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Checked By
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