Settlement Voucher- CLT/CHB/CLT/ML-JJ-IM/17037
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-01-08 | 500.00 | 500.00 | 0.00 |
| Handling | Handling | 2025-01-08 | 1,250.00 | 1,250.00 | 0.00 |
| Handling Total | 1,750.00 | 1,750.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.1,750.00 | Rs.1,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-01-10 | SLSI QA25124453P1 | 9,682.05 |
| 2025-01-10 | SLSI QA25124454P1 | 9,682.05 |
| 2025-01-15 | Custom Duty 2025CBBI1S2650 | 1,700.00 |
| 2025-01-16 | SLPA 25111003493595 | 23,178.00 |
| 2025-01-15 | BOI - 2025-CBBI1-2650-S | 2,410.26 |
| Recitable/Online Total | 46,652.36 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
.........................................................
Prepared By
.........................................................
Checked By
.........................................................