Settlement Voucher- CLT/CHB/CLT/TS-EX/18441
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 1 X 20' | 2025-09-19 | 500.00 | 500.00 | 0.00 |
| Handling | Handling 1 X 20' | 2025-09-19 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | BOI ENTRY PERMIT | 2025-09-23 | 130.00 | 0.00 | 130.00 |
| Handling Total | 1,880.00 | 1,750.00 | 130.00 | ||
| Recitable | BOI ENTRY PERMIT | 0.00 | 130.00 | -130.00 | |
| Recitable Total | 0.00 | 130.00 | -130.00 | ||
| Total Amount | Rs.1,880.00 | Rs.1,880.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-22 | SLPA | 9,786.00 |
| 2025-09-22 | TRICO - KTBE12025E79350 | 3,829.49 |
| 2025-09-22 | BOI - 2025-KTBE1-79350-E | 1,942.31 |
| Recitable/Online Total | 15,557.80 | |
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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