Settlement Voucher- CLT/CHB/CLT/PLX-EX/17139
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 40' | 2025-01-30 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | PHYTHO BILL | 2025-02-06 | 163.62 | 163.62 | 0.00 |
| Recitable | CO CHARGES | 2025-01-30 | 500.00 | 500.00 | 0.00 |
| Recitable Total | 663.62 | 663.62 | 0.00 | ||
| Total Amount | Rs.2,363.62 | Rs.2,363.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-01-29 | Custom Duty CUSTOM | 10,970.00 |
| 2025-01-29 | SLPA SLPA | 19,385.00 |
| 2025-01-30 | TRICO - CBEX12025E6057 | 14,004.52 |
| Online Payment Recitable Total | 44,359.52 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION C-6100 | 68,200.00 |
| Recitable/Credit | FUMIGATION0 | 0.00 |
| Credit Payment Recitable Total | 68,200.00 | |
Himansala Sanjeewani
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Prepared By
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Checked By
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