Settlement Voucher- CLT/CHB/CLT/ML-TL-EX/18687
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHG 2X40 1 | 2025-10-29 | 1,700.00 | 1,700.00 | 0.00 |
| Handling | Entry Passing 1 X 40' | 2025-10-29 | 0.00 | 0.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | Phyto Certificate Charges | 2025-11-06 | 654.48 | 654.48 | 0.00 |
| Recitable | PHYTHO CHG 02 | 2025-11-06 | 654.48 | 654.48 | 0.00 |
| Recitable Total | 1,308.96 | 1,308.96 | 0.00 | ||
| Total Amount | Rs.3,008.96 | Rs.3,008.96 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-29 | Custom Duty 2025CBEX1E69406 | 14,350.00 |
| 2025-10-29 | SLPA 25215156174720 | 19,713.00 |
| 2025-10-31 | TRICO - CBEX12025E69406 | 6,858.86 |
| 2025-11-03 | TRICO - CBEX12025E69406 | 6,861.27 |
| Recitable/Online Total | 47,783.13 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 21,000.00 |
| Credit Payment Recitable Total | 21,000.00 | |
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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