Settlement Voucher- CLT/CHB/CLT/ML-EBE-EX/18214
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 X 40' | 2025-08-11 | 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 |
|---|---|---|
| 2025-08-11 | Custom Duty CUSTOM DUTY | 32,279.00 |
| 2025-08-12 | SLPA SLPA | 29,254.00 |
| 2025-08-13 | TRICO - CBEX12025E49359 | 18,714.86 |
| 2025-08-14 | TRICO - CBEX12025E49359 | 6,570.87 |
| Online Payment Recitable Total | 86,818.73 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
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