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 | 9,682.05 |
| 2025-01-10 | SLSI | 9,682.05 |
| 2025-01-15 | Custom Duty CUSTOM | 1,700.00 |
| 2025-01-16 | SLPA SLPA | 23,178.00 |
| 2025-01-15 | BOI - 2025-CBBI1-2650-S | 2,410.26 |
| Online Payment Recitable Total | 46,652.36 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
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Checked By
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