Settlement Voucher- CLT/CHB/CLT/PLX-EX/18665
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 6 X 40' | 2025-10-27 | 5,100.00 | 5,100.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 6 X 40' | 2025-10-27 | 15,000.00 | 15,000.00 | 0.00 |
| Handling Total | 20,100.00 | 20,100.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-10-27 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO BILL | 2025-10-30 | 1,145.34 | 1,145.34 | 0.00 |
| Recitable Total | 1,645.34 | 1,645.34 | 0.00 | ||
| Total Amount | Rs.21,745.34 | Rs.21,745.34 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-27 | Custom Duty 2025CBEX1E68386 | 39,550.00 |
| 2025-10-27 | SLPA 25213355496644 | 59,006.00 |
| 2025-10-27 | TRICO - CBEX12025E68386 | 21,932.21 |
| 2025-10-28 | TRICO - CBEX12025E68386 | 20,576.58 |
| Recitable/Online Total | 141,064.79 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 204,600.00 |
| Credit Payment Recitable Total | 204,600.00 | |
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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