Settlement Voucher- CLT/CHB/CLT/PLX-EX/17795
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 20' | 2025-05-26 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-05-26 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO BILL | 2025-05-27 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 663.62 | 663.62 | 0.00 | ||
| Total Amount | Rs.1,513.62 | Rs.1,513.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-23 | Custom Duty 2025CBEX1E31228 | 3,030.00 |
| 2025-05-23 | SLPA 25211526463876 | 4,861.00 |
| 2025-05-26 | TRICO - CBEX12025E31228 | 6,580.51 |
| Recitable/Online Total | 14,471.51 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG 0 | 44,600.00 |
| Credit Payment Recitable Total | 44,600.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Pradeep Peiris
.........................................................