Settlement Payment Report

Date - 2024-01-29

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2024-01-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/14833 CLW/RP/2125 PRINTXCEL (PVT) LTD 2024-01-29 16:25:03 Mohamed Rizwan Menaka Sumanasekera 198,256.00
2 CLT/CHB/CLW/RP/14835 CLW/RP/2126 PRINTXCEL (PVT) LTD 2024-01-29 16:25:35 Mohamed Rizwan Menaka Sumanasekera 46,046.46
3 CLT/CHB/CLW/RP/14834 CLW/RP/2124 PRINT XCEL PAPER SACKS (PVT) LTD 2024-01-29 16:24:11 Mohamed Rizwan Menaka Sumanasekera 113,621.00
4 CLT/CHB/CLW/RP/14854 CLW/RP/2127 PRINT XCEL PACKAGING (PVT) LTD 2024-01-29 16:26:16 Mohamed Rizwan Menaka Sumanasekera 11,683.00
5 CLT/CHB/CLW/RP/14860 CLW/RP/2129 PRINT XCEL PAPER SACKS (PVT) LTD 2024-01-29 16:26:43 Mohamed Rizwan Menaka Sumanasekera 207,096.00
Total 576,702.46

Date - 2024-01-29

2024-01-29 Settled Payments on Jobs

Company Wise

No CLT records found for the selected date.

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-01-29 1 CLT/CHB/CLW/RP/14833 CLW/RP/2125 CLW 5,250.00 193,006.00 198,256.00
2 CLT/CHB/CLW/RP/14835 CLW/RP/2126 CLW 10,700.00 35,346.46 46,046.46
3 CLT/CHB/CLW/RP/14834 CLW/RP/2124 CLW 5,750.00 107,871.00 113,621.00
4 CLT/CHB/CLW/RP/14854 CLW/RP/2127 CLW 10,597.00 1,086.00 11,683.00
5 CLT/CHB/CLW/RP/14860 CLW/RP/2129 CLW 9,500.00 197,596.00 207,096.00
Total (CLW) 41,797.00 534,905.46 576,702.46