Settlement Voucher- CLT/CHB/CLT/PE-IM/18484
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2025-10-07 | 750.00 | 750.00 | 0.00 |
| Handling | N/A | 2025-10-08 | 0.00 | 0.00 | 0.00 |
| Handling | N/A | 2025-10-08 | 0.00 | 0.00 | 0.00 |
| Handling | HANDLING CHARGES | 2025-10-08 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT CHARGES BQ TO WATTALA | 2025-10-08 | 8,000.00 | 5,000.00 | 3,000.00 |
| Handling Total | 12,250.00 | 9,250.00 | 3,000.00 | ||
| Recitable | CUSTOM OT | 0.00 | 1,200.00 | -1,200.00 | |
| Recitable Total | 0.00 | 1,200.00 | -1,200.00 | ||
| Total Amount | Rs.12,250.00 | Rs.10,450.00 | Rs. 1,800.00 |
Job Balance in words: One Thousand, Eight Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-30 | Delivery Order DO CHG | 22,965.60 |
| 2025-10-03 | BOI - 2025-CBBI1-52948-S | 1,004.52 |
| 2025-10-07 | SLPA SLPA | 1,870.00 |
| 2025-10-08 | SLPA SLPA | 254.00 |
| Online Payment Recitable Total | 26,094.12 | |
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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