Settlement Voucher- CLT/CHB/CLW/FRT-IM/18275
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHG | 2025-09-26 | 1,750.00 | 1,750.00 | 0.00 |
| Handling | LABOUR EXPENCES | 2025-10-08 | 2,000.00 | 2,000.00 | 0.00 |
| Handling | CUSDEC ASMENDMENT | 2025-10-08 | 500.00 | 500.00 | 0.00 |
| Handling Total | 4,250.00 | 4,250.00 | 0.00 | ||
| Recitable | PHOTOCOPY EXP | 2025-10-08 | 840.00 | 840.00 | 0.00 |
| Recitable Total | 840.00 | 840.00 | 0.00 | ||
| Total Amount | Rs.5,090.00 | Rs.5,090.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-26 | SLPA SLPA | 375,265.00 |
| 2025-09-25 | BOI - 2025-CBBI1-51180-S | 3,570.25 |
| 2025-09-30 | SLPA SLPA | 53,383.00 |
| 2025-10-03 | BOI - 2025-CBBI1-51180-S | 5,325.16 |
| Online Payment Recitable Total | 437,543.41 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
Menaka Sumanasekera
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