Settlement Voucher- CLT/CHB/CLT/PLX-EX/18594
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 7 X 40' | 2025-10-16 | 5,950.00 | 5,950.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 7 X 40' | 2025-10-16 | 17,500.00 | 17,500.00 | 0.00 |
| Handling Total | 23,450.00 | 23,450.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-10-16 | 500.00 | 500.00 | 0.00 |
| Recitable Total | 500.00 | 500.00 | 0.00 | ||
| Total Amount | Rs.23,950.00 | Rs.23,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-16 | Custom Duty 2025CBEX1E66037 | 46,100.00 |
| 2025-10-16 | SLPA 25211553540025 | 68,670.00 |
| 2025-10-16 | TRICO - CBEX12025E66037 | 20,576.58 |
| 2025-10-17 | TRICO - CBEX12025E66037 | 24,453.07 |
| Recitable/Online Total | 159,799.65 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 238,700.00 |
| Credit Payment Recitable Total | 238,700.00 | |
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
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