Settlement Voucher-
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling Total | 0.00 | 0.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.0.00 | Rs.0.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
No Recitable/Online expenses available.
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
| # | Date | Description | Amount | Remarks |
|---|---|---|---|---|
| 1 | 2025-05-19 | 02nd ADVANCE PAYMENT RECEIVED | 13500.00 | |
| 2 | 2025-05-19 | 01st ADVANCE PAYMENT RECEIVED | 300000.00 | |
| 3 | 2025-05-06 | 02nd ADVANCE PAYMENT RECEIVED | 100000.00 | |
| 4 | 2025-05-05 | 01st ADVANCE PAYMENT RECEIVED | 146915.00 | CUSTOM DUTY |
| 5 | 2025-05-02 | 01st ADVANCE PAYMENT RECEIVED | 735034.00 | CUSTOM DUTY |
| 6 | 2024-12-06 | 01st ADVANCE PAYMENT RECEIVED | 1052293.00 | CUSTOM DUTY |
| 7 | 2025-04-04 | 01st ADVANCE PAYMENT RECEIVED | 220800.00 | CUSTOM DUTY |
| 8 | 2025-03-31 | 01st ADVANCE PAYMENT RECEIVED | 388054.00 | CUSTOM DUTY |
| 9 | 2025-03-20 | ADV FOR PAY CICT DEMURRAGES | 537935.00 | |
| 10 | 2025-02-24 | 01st ADVANCE PAYMENT RECEIVED | 71965.00 | FOR SLPA DUTY PAYMENT |
| 11 | 2025-02-21 | 01st ADVANCE PAYMENT RECEIVED | 106400.00 | FOR CUSTOM DUTY PAYMENT |
| 12 | 2024-12-11 | 01st ADVANCE PAYMENT RECEIVED | 200000.00 | CASH CHQ#579204 |
| 13 | 2024-12-23 | 02nd ADVANCE PAYMENT RECEIVED | 3340100.00 | ONLINE TRNSFER TO CLW ACCOUNT |
| 14 | 2024-12-24 | 03rd ADVANCE PAYMENT RECEIVED | 135125.00 | |
| 15 | 2025-01-07 | 04th ADVANCE PAYMENT RECEIVED | 59200.00 | |
| 16 | 2025-01-21 | ADVANCE PAYMENT RECEIVED | 122000.00 | FOR BOI |
| 17 | 2025-01-21 | ADVANCE PAYMENT RECEIVED | 122000.00 | FOR BOI |
| 18 | 2025-01-27 | 02nd ADVANCE PAYMENT RECEIVED | 450000.00 | 200000+200000+50000 |
| 19 | 2025-01-27 | ADVANCE PAYMENT RECEIVED | 200000.00 | ONLINE TRNSFER TO CLW ACCOUNT |
| 20 | 2025-01-21 | ADVANCE FOR BOI | 61000.00 | |
| 21 | 2025-01-21 | ADVANCE FOR BOI | 61000.00 | |
| 22 | 2025-01-21 | ADVANCE FOR BOI | 183000.00 | |
| Total: | 8,606,321.00 | |||
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