Settlement Voucher- CLT/CHB/CLT/PLX-EX/17726
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Plant Quarantine under Supervison 3 X 40' | 2025-05-14 | 7,500.00 | 7,500.00 | 0.00 |
| Handling | Handling 3 X 40' | 2025-05-14 | 2,550.00 | 2,550.00 | 0.00 |
| Handling Total | 10,050.00 | 10,050.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-05-14 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO BILL | 2025-05-16 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 663.62 | 663.62 | 0.00 | ||
| Total Amount | Rs.10,713.62 | Rs.10,713.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-14 | Custom Duty 2025CBEX1E28761 | 20,980.00 |
| 2025-05-14 | SLPA 25213324451487 | 29,112.00 |
| 2025-05-15 | TRICO - CBEX12025E28761 | 20,554.89 |
| Recitable/Online Total | 70,646.89 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 102,300.00 |
| Credit Payment Recitable Total | 102,300.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
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Checked By
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