Settlement Voucher- CLT/CHB/CLT/TS-EX/18734
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 40' | 2025-11-12 | 1,250.00 | 1,250.00 | 0.00 |
| Handling Total | 1,250.00 | 1,250.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.1,250.00 | Rs.1,250.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-11-17 | SLPA 25213359619291 | 19,816.00 |
| 2025-11-17 | BOI - 2025-CBBE1-153385-E | 767.00 |
| 2025-11-18 | BOI | 0.00 |
| 2025-11-18 | BOI 2025CBBE1153385E | 5,809.23 |
| 2025-11-18 | TRICO 25163359-1 | 4,100.62 |
| Recitable/Online Total | 30,492.85 | |
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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