Settlement Voucher- CLT/CHB/CLT/ML-PM-EX/17407
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 40' | 2025-03-19 | 4,250.00 | 4,250.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 5 x 40 | 2025-03-24 | 12,500.00 | 12,500.00 | 0.00 |
| Handling Total | 16,750.00 | 16,750.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-03-19 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO BILL | 2025-04-09 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 663.62 | 663.62 | 0.00 | ||
| Total Amount | Rs.17,413.62 | Rs.17,413.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-19 | Custom Duty | 35,400.00 |
| 2025-03-19 | SLPA | 48,096.00 |
| 2025-03-19 | TRICO - CBEX12025E17559 | 6,992.62 |
| 2025-03-20 | TRICO - CBEX12025E17559 | 13,683.98 |
| 2025-03-21 | TRICO - CBEX12025E17559 | 13,985.23 |
| Online Payment Recitable Total | 118,157.83 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-6787 | 170,500.00 |
| Credit Payment Recitable Total | 170,500.00 | |
Mahesh Kalubowila
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Prepared By
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Checked By
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