Settlement Voucher- CLT/CHB/CLT/TS-EX/16149
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE 1 | 2024-08-27 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.850.00 | Rs.850.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-08-29 | BOI - 2024-KTBE1-73113-E | 1,678.22 |
| 2024-08-29 | SLPA | 9,762.00 |
| 2024-08-30 | TRICO -KTBE12024E73113 | 3,829.49 |
| 2024-08-30 | BOI - 2024-KTBE1-73113-E | 358.98 |
| Online Payment Recitable Total | 15,628.69 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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