Settlement Voucher- CLT/CHB/CLT/ML-PM-EX/17725
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Plant Quarantine under Supervison 5 X 40' | 2025-05-14 | 12,500.00 | 12,500.00 | 0.00 |
| Handling | Handling 5 X 40' | 2025-05-14 | 4,250.00 | 4,250.00 | 0.00 |
| Handling Total | 16,750.00 | 16,750.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-06-02 | 163.62 | 163.62 | 0.00 |
| Recitable | CO CHARGES | 2025-05-14 | 500.00 | 500.00 | 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 |
|---|---|---|
| 2025-05-14 | Custom Duty 2025CBEX1E28754 | 34,800.00 |
| 2025-05-14 | SLPA 25213324445614 | 48,519.00 |
| 2025-05-15 | TRICO - CBEX12025E28754 | 34,258.15 |
| Recitable/Online Total | 117,577.15 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 170,500.00 |
| Credit Payment Recitable Total | 170,500.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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