Settlement Voucher- CLT/CHB/CLT/TS-EX/18305
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 20' | 2025-08-26 | 850.00 | 850.00 | 0.00 |
| Handling | Entry Passing | 2025-08-27 | 500.00 | 500.00 | 0.00 |
| Handling Total | 1,350.00 | 1,350.00 | 0.00 | ||
| Recitable | BOI Entry Permit | 2025-08-27 | 130.00 | 130.00 | 0.00 |
| Recitable Total | 130.00 | 130.00 | 0.00 | ||
| Total Amount | Rs.1,480.00 | Rs.1,480.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-26 | SLPA 25211544135493 | 9,785.00 |
| 2025-08-26 | TRICO - KTBE12025E71318 | 3,829.49 |
| 2025-08-26 | BOI - 2025-KTBE1-71318-E | 1,942.31 |
| Recitable/Online Total | 15,556.80 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Pradeep Peiris
.........................................................