Settlement Voucher- CLT/CHB/CLT/PLX-EX/18804
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 4 X 40' | 2025-11-24 | 3,400.00 | 3,400.00 | 0.00 |
| Handling | Plant Quarantine under Supervison 4 X 40' | 2025-11-24 | 10,000.00 | 10,000.00 | 0.00 |
| Handling Total | 13,400.00 | 13,400.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-11-24 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTO | 2025-12-02 | 1,636.20 | 1,636.20 | 0.00 |
| Recitable Total | 2,136.20 | 2,136.20 | 0.00 | ||
| Total Amount | Rs.15,536.20 | Rs.15,536.20 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-11-24 | Custom Duty 2025CBEX1E75279 | 26,235.00 |
| 2025-11-24 | SLPA 25213360984239 | 39,915.00 |
| 2025-11-25 | TRICO - CBEX12025E75279 | 14,645.57 |
| 2025-11-26 | TRICO - CBEX12025E75279 | 6,870.91 |
| 2025-11-27 | TRICO - CBEX12025E75279 | 6,870.91 |
| Recitable/Online Total | 94,537.39 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 136,400.00 |
| Credit Payment Recitable Total | 136,400.00 | |
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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