Advance Payment Report

Date - 2024-01-10

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2024-01-10 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD 2024-01-10 12:06:29 1 Mohamed Rizwan 11,000.00
2 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD 2024-01-10 15:53:13 3 Mohamed Rizwan 600.00
3 CLT/CHB/CLW/RP/14778 CLW/RP/2110 PRINTXCEL (PVT) LTD 2024-01-11 10:49:22 2 Mohamed Rizwan 50,900.00
Total 62,500.00

Date - 2024-01-10

2024-01-10 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-01-10 12:06:29CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTD111,000.00
22024-01-10 15:53:13CLWCLT/CHB/CLW/CEB/14745CLW/CEB/533CEYLON ELECTRICITY BOARD3600.00
32024-01-11 10:49:22CLWCLT/CHB/CLW/RP/14778CLW/RP/2110PRINTXCEL (PVT) LTD250,900.00
Total (CLW)62,500.00