Settlement Voucher- CLT/CHB/CLW/FRT-IM/18372
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 1 X 40' , 1 X 20' | 2025-09-08 | 1,000.00 | 750.00 | 250.00 |
| Handling | Handling 1 X 40' , 1 X 20' | 2025-09-08 | 2,500.00 | 2,500.00 | 0.00 |
| Handling Total | 3,500.00 | 3,250.00 | 250.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.3,500.00 | Rs.3,250.00 | Rs. 250.00 |
Job Balance in words: Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-26 | SLPA SLPA | 311,177.00 |
| 2025-09-25 | BOI - 2025-CBBI1-51240-S | 8,532.30 |
| 2025-09-26 | BOI - 2025-CBBI1-51240-S | 484.11 |
| Online Payment Recitable Total | 320,193.41 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
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