Settlement Voucher- CLT/CHB/CLW/FRT-EX/17505
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-04-02 | 500.00 | 500.00 | 0.00 |
| Handling | Handling 1 X 40' | 2025-04-02 | 850.00 | 850.00 | 0.00 |
| Handling Total | 1,350.00 | 1,350.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-04-02 | 600.00 | 600.00 | 0.00 |
| Recitable Total | 600.00 | 600.00 | 0.00 | ||
| Total Amount | Rs.1,950.00 | Rs.1,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-03 | SLPA SLPA | 19,225.00 |
| 2025-04-03 | BOI - 2025-CBBE1-51282-E | 767.00 |
| 2025-04-06 | BOI | 5,930.25 |
| 2025-04-06 | TRICO | 4,100.62 |
| Online Payment Recitable Total | 30,022.87 | |
Credit Payment
No Recitable/Credit expenses available.
Himansala Sanjeewani
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Prepared By
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Checked By
Menaka Sumanasekera
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