Settlement Voucher- CLT/CHB/CLW/FRT-EX/18612
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 20' | 2025-10-21 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | CO CHG 01 | 2025-10-27 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | CO CHG 02 | 2025-10-27 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 2,100.00 | 2,100.00 | 0.00 | ||
| Total Amount | Rs.3,800.00 | Rs.3,800.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-20 | Custom Duty 2025CBEX1E66850 | 1,350.00 |
| 2025-10-20 | SLPA 25213354096594 | 19,633.00 |
| 2025-10-20 | TRICO - CBEX12025E66850 | 13,175.48 |
| Recitable/Online Total | 34,158.48 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATIONC-9280 | 38,600.00 |
| Credit Payment Recitable Total | 38,600.00 | |
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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