Settlement Voucher- CLT/CHB/CLT/ML-PM-EX/17179
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 x 40 | 2025-02-07 | 2,550.00 | 2,550.00 | 0.00 |
| Handling Total | 2,550.00 | 2,550.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-02-24 | 163.62 | 163.62 | 0.00 |
| Recitable | CO CHARGES | 2025-02-07 | 500.00 | 500.00 | 0.00 |
| Recitable Total | 663.62 | 663.62 | 0.00 | ||
| Total Amount | Rs.3,213.62 | Rs.3,213.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-02-07 | Custom Duty | 18,438.00 |
| 2025-02-07 | SLPA | 29,106.00 |
| 2025-02-07 | TRICO - CBEX12025E8201 | 21,293.56 |
| Online Payment Recitable Total | 68,837.56 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-6303 | 102,300.00 |
| Credit Payment Recitable Total | 102,300.00 | |
Mahesh Kalubowila
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Prepared By
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Checked By
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