Settlement Voucher- CLT/CHB/CLW/FRT-EX/18047
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 20' | 2025-07-08 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable | CO CHG | 2025-07-25 | 600.00 | 600.00 | 0.00 |
| Recitable | PHYTHO CHG | 2025-07-25 | 163.62 | 163.62 | 0.00 |
| Recitable | CO CHG | 2025-08-12 | 600.00 | 600.00 | 0.00 |
| Recitable | PHYTHO CHG | 2025-08-12 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 1,527.24 | 1,527.24 | 0.00 | ||
| Total Amount | Rs.2,377.24 | Rs.2,377.24 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-07 | Custom Duty CUSTOM DUTY | 1,700.00 |
| 2025-07-07 | SLPA SLPA | 4,865.00 |
| 2025-07-15 | TRICO - CBEX12025E41450 | 5,847.87 |
| Online Payment Recitable Total | 12,412.87 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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