Settlement Voucher- CLT/CHB/CLT/FEL-EX/17577
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | TRANSPORT (PILIYANDALA TO ACE YARD) | 2025-04-22 | 18,000.00 | 18,000.00 | 0.00 |
| Handling | Handling LCL | 2025-04-23 | 850.00 | 850.00 | 0.00 |
| Handling Total | 18,850.00 | 18,850.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.18,850.00 | Rs.18,850.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-21 | SLPA SLPA | 1,364.00 |
| 2025-04-18 | BOI - 2025-CBBE1-56471-E | 1,311.61 |
| 2025-04-21 | BOI - 2025-CBBE1-56471-E | 1,379.70 |
| Online Payment Recitable Total | 4,055.31 | |
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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