Settlement Voucher- CLT/CHB/CLT/TS-EX/18500
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 1 X 20' | 2025-09-30 | 500.00 | 500.00 | 0.00 |
| Handling | Handling 1 X 20' | 2025-09-30 | 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 |
|---|---|---|
| 2025-10-03 | SLPA 25211551262653 | 9,801.00 |
| 2025-10-03 | TRICO - KTBE12025E83371 | 3,829.49 |
| 2025-10-03 | BOI - 2025-KTBE1-83371-E | 2,291.92 |
| Recitable/Online Total | 15,922.41 | |
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
.........................................................