Advance Payment Report

Date - 2024-02-16

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2024-02-16 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/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-16 12:33:25 1 Mohamed Rizwan 3,000.00
2 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-16 12:33:25 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-16 12:33:25 1 Mohamed Rizwan 16,000.00
4 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-16 12:33:54 1 Mohamed Rizwan 3,000.00
5 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-16 12:33:54 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-16 12:33:54 1 Mohamed Rizwan 16,000.00
7 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD CICT DEMURRAGES 0 Chandima 2024-02-16 12:41:47 2 Mohamed Rizwan 668,272.00
8 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD CICT DEMURRAGES Chandima 2024-02-16 12:42:17 2 Mohamed Rizwan 668,272.00
9 CLT/CHB/CLW/RP/14885 CLW/RP/2132 PRINTXCEL (PVT) LTD SLPA DEMURRAGES Wasantha 2024-02-16 13:07:30 2 Mohamed Rizwan 1,074,340.00
Total 2,451,884.00

Date - 2024-02-16

2024-02-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-16 12:33:25CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
22024-02-16 12:33:25CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
32024-02-16 12:33:25CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTDRCT CHARGES Chandima116,000.00
42024-02-16 12:33:54CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
52024-02-16 12:33:54CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
62024-02-16 12:33:54CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTDRCT CHARGES Chandima116,000.00
72024-02-16 12:41:47CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTDCICT DEMURRAGES 0Chandima2668,272.00
82024-02-16 12:42:17CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTDCICT DEMURRAGES Chandima2668,272.00
92024-02-16 13:07:30CLWCLT/CHB/CLW/RP/14885CLW/RP/2132PRINTXCEL (PVT) LTDSLPA DEMURRAGES Wasantha21,074,340.00
CLW Total2,451,884.00