Settlement Voucher- CLT/CHB/CLT/TS-EX/17494
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 40' | 2025-03-31 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.850.00 | Rs.850.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-31 | BOI - 2025-CBBE1-49571-E | 650.00 |
| 2025-04-01 | SLPA SLPA | 19,238.00 |
| 2025-04-02 | TRICO - CBBE12025E49571 | 4,100.62 |
| 2025-04-02 | BOI - 2025-CBBE1-49571-E | 4,512.82 |
| Online Payment Recitable Total | 28,501.44 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
.........................................................
Prepared By
.........................................................
Checked By
.........................................................