Settlement Voucher- CLT/CHB/CLW/FRT-EX/18627
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 10 X 20' | 2025-10-21 | 8,500.00 | 8,500.00 | 0.00 |
| Handling Total | 8,500.00 | 8,500.00 | 0.00 | ||
| Recitable | CUSDEC AMENDMENT CHARGES | 2025-10-28 | 1,250.00 | 1,250.00 | 0.00 |
| Recitable Total | 1,250.00 | 1,250.00 | 0.00 | ||
| Total Amount | Rs.9,750.00 | Rs.9,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-22 | Custom Duty CUSTOM DUTY | 5,750.00 |
| 2025-10-22 | SLPA SLPA | 98,151.00 |
| 2025-10-23 | TRICO | 11,695.74 |
| 2025-10-23 | TRICO - CBEX12025E67449 | 40,935.09 |
| 2025-10-24 | TRICO - CBEX12025E67449 | 5,847.87 |
| Online Payment Recitable Total | 162,379.70 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
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