Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
---|---|---|---|---|---|
Handling | 2550 3 X 40' | 2024-09-05 | 2,550.00 | 2,550.00 | 0.00 |
Handling | Plant Quarantine 3 X 40' | 2024-09-05 | 7,500.00 | 7,500.00 | 0.00 |
Handling Total | 10,050.00 | 10,050.00 | 0.00 | ||
Recitable | PHYTHO BILL | 2024-09-12 | 163.62 | 163.62 | 0.00 |
Recitable Total | 163.62 | 163.62 | 0.00 | ||
Total Amount | Rs.10,213.62 | Rs.10,213.62 | Rs. 0.00 |
Pay Date | Pay Description | Expenses |
---|---|---|
2024-09-05 | CUSTOM DUTY | 19,338.00 |
2024-09-05 | SLPA | 29,157.00 |
2024-09-06 | TRICO - CBEX12024E55774 | 13,722.54 |
2024-09-10 | TRICO - CBEX12024E55774 | 6,858.86 |
Online Payment Recitable Total | 69,076.40 |
Pay Type | Pay Description | Expenses |
---|---|---|
Recitable/Credit | FUMIGATION | 27,000.00 |
Credit Payment Recitable Total | 27,000.00 |
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