Settlement Voucher- CLT/CHB/CLW/FRT-EX/18371
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 1 X 40' | 2025-09-04 | 500.00 | 500.00 | 0.00 |
| Handling | Handling 1 X 40' | 2025-09-04 | 850.00 | 850.00 | 0.00 |
| Handling Total | 1,350.00 | 1,350.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-09-04 | 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 |
|---|---|---|
| 2025-09-04 | SLPA 25213346114286 | 19,583.00 |
| 2025-09-04 | BOI - 2025-CBBE1-122514-E | 767.00 |
| 2025-09-08 | TRICO - CBBE12025E122514 | 4,100.62 |
| 2025-09-08 | BOI - 2025-CBBE1-122514-E | 5,325.12 |
| Recitable/Online Total | 29,775.74 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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