Advance Payment Report

Date - 2023-12-29

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2023-12-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14739 CLW/RP/2097 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2023-12-29 16:08:57 1 Mohamed Rizwan 3,000.00
2 CLT/CHB/CLW/RP/14739 CLW/RP/2097 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2023-12-29 16:08:57 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/14739 CLW/RP/2097 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2023-12-29 16:08:57 1 Mohamed Rizwan 16,000.00
4 CLT/CHB/CLW/RP/14738 CLW/RP/2096 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2023-12-29 16:08:06 1 Mohamed Rizwan 3,000.00
5 CLT/CHB/CLW/RP/14738 CLW/RP/2096 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2023-12-29 16:08:06 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/14738 CLW/RP/2096 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2023-12-29 16:08:06 1 Mohamed Rizwan 16,000.00
7 CLT/CHB/CLW/RP/14737 CLW/RP/2095 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2023-12-29 16:07:22 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLW/RP/14737 CLW/RP/2095 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2023-12-29 16:07:22 1 Mohamed Rizwan 3,000.00
9 CLT/CHB/CLW/RP/14737 CLW/RP/2095 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2023-12-29 16:07:22 1 Mohamed Rizwan 16,000.00
10 CLT/CHB/CLW/RP/14736 CLW/RP/2094 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2023-12-29 16:51:11 1 Mohamed Rizwan 1,500.00
11 CLT/CHB/CLW/RP/14736 CLW/RP/2094 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2023-12-29 16:51:11 1 Mohamed Rizwan 1,500.00
12 CLT/CHB/CLW/RP/14736 CLW/RP/2094 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2023-12-29 16:51:11 1 Mohamed Rizwan 8,000.00
13 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD HANDLING CHARGES Channa 2023-12-29 16:11:28 1 Mohamed Rizwan 1,250.00
14 CLT/CHB/CLW/RP/14665 CLW/RP/2080 PRINTXCEL (PVT) LTD SAGT DEMURRAGES Ashok 2023-12-29 16:32:47 2 Mohamed Rizwan 577,192.05
Total 650,942.05

Date - 2023-12-29

2023-12-29 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12023-12-29 16:08:57CLWCLT/CHB/CLW/RP/14739CLW/RP/2097PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
22023-12-29 16:08:57CLWCLT/CHB/CLW/RP/14739CLW/RP/2097PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
32023-12-29 16:08:57CLWCLT/CHB/CLW/RP/14739CLW/RP/2097PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
42023-12-29 16:08:06CLWCLT/CHB/CLW/RP/14738CLW/RP/2096PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
52023-12-29 16:08:06CLWCLT/CHB/CLW/RP/14738CLW/RP/2096PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62023-12-29 16:08:06CLWCLT/CHB/CLW/RP/14738CLW/RP/2096PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
72023-12-29 16:07:22CLWCLT/CHB/CLW/RP/14737CLW/RP/2095PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
82023-12-29 16:07:22CLWCLT/CHB/CLW/RP/14737CLW/RP/2095PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
92023-12-29 16:07:22CLWCLT/CHB/CLW/RP/14737CLW/RP/2095PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
102023-12-29 16:51:11CLWCLT/CHB/CLW/RP/14736CLW/RP/2094PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
112023-12-29 16:51:11CLWCLT/CHB/CLW/RP/14736CLW/RP/2094PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,500.00
122023-12-29 16:51:11CLWCLT/CHB/CLW/RP/14736CLW/RP/2094PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima18,000.00
132023-12-29 16:11:28CLWCLT/CHB/CLW/CEB/14745CLW/CEB/533CEYLON ELECTRICITY BOARDHANDLING CHARGES Channa 11,250.00
142023-12-29 16:32:47CLWCLT/CHB/CLW/RP/14665CLW/RP/2080PRINTXCEL (PVT) LTDSAGT DEMURRAGES Ashok2577,192.05
CLW Total650,942.05