Settlement Voucher- CLT/CHB/CLT/ML-JJ-IM/17722
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-05-14 | 500.00 | 500.00 | 0.00 |
| Handling | Handling | 2025-05-14 | 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 |
|---|---|---|
| 2025-05-19 | SLSI SLSI | 9,682.05 |
| 2025-05-20 | SLSI SLSI | 9,682.05 |
| 2025-05-20 | Custom Duty CUSTOM DUTY | 1,700.00 |
| 2025-05-20 | SLPA | 23,510.00 |
| 2025-05-20 | BOI - 2025-CBBI1-26756-S | 2,410.26 |
| 2025-05-21 | SAGT Demurrages SAGT | 29,964.80 |
| Online Payment Recitable Total | 76,949.16 | |
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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