Settlement Voucher- CLT/CHB/CLT/ML-EBE-EX/17148
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 | 2025-01-30 | 2,550.00 | 1,700.00 | 850.00 |
| Handling Total | 2,550.00 | 1,700.00 | 850.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.2,550.00 | Rs.1,700.00 | Rs. 850.00 |
Job Balance in words: Eight Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-01-30 | Custom Duty CUSTOM | 7,235.00 |
| 2025-01-30 | SLPA SLPA | 19,304.00 |
| 2025-01-30 | TRICO - CBEX12025E2297 0 | 6,118.99 |
| 2025-01-31 | TRICO - CBEX12025E2297 | 6,118.99 |
| Online Payment Recitable Total | 38,776.98 | |
Credit Payment
No Recitable/Credit expenses available.
Himansala Sanjeewani
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Prepared By
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Checked By
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