Settlement Voucher- CLT/CHB/CLW/FRT-EX/18657
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 20' | 2025-10-24 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-10-24 | 1,500.00 | 600.00 | 900.00 |
| Recitable Total | 1,500.00 | 600.00 | 900.00 | ||
| Total Amount | Rs.2,350.00 | Rs.1,450.00 | Rs. 900.00 |
Job Balance in words: Nine Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-24 | Custom Duty CUSTOM DUTY | 800.00 |
| 2025-10-24 | SLPA SLPA | 9,829.00 |
| 2025-10-24 | TRICO - CBEX12025E68329 | 6,587.74 |
| Online Payment Recitable Total | 17,216.74 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG | 19,300.00 |
| Credit Payment Recitable Total | 19,300.00 | |
Githmi Ranapathi
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Prepared By
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Checked By
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