Settlement Voucher- CLT/CHB/CLT/ML-JJ-IM/17649
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-04-30 | 500.00 | 500.00 | 0.00 |
| Handling | Handling | 2025-04-30 | 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 |
|---|---|---|
| 2025-05-02 | SLSI QA25134538P1 | 9,682.05 |
| 2025-05-07 | Custom Duty 2025CBBI1S24531 | 1,700.00 |
| 2025-05-07 | SLPA 25111023489368 | 23,524.00 |
| 2025-05-07 | SAGT Demurrages 53865A32247 | 29,900.80 |
| 2025-05-07 | BOI - 2025-CBBI1-24531-S | 2,410.26 |
| Recitable/Online Total | 67,217.11 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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