Advance Payment Report

Date - 2024-02-20

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2024-02-20 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/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD GRAY LINE CHARGES Channa 2024-02-21 11:12:35 5 Mohamed Rizwan 21,329.00
2 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-02-21 11:12:35 5 Mohamed Rizwan 2,795.00
3 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-21 10:51:30 1 Mohamed Rizwan 4,500.00
4 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-21 10:51:30 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-21 10:51:30 1 Mohamed Rizwan 24,000.00
6 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-21 10:46:57 1 Mohamed Rizwan 16,000.00
7 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-02-21 10:46:57 1 Mohamed Rizwan 3,000.00
8 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-21 10:46:57 1 Mohamed Rizwan 1,500.00
9 CLT/CHB/CLW/RP/15016 CLW/RP/2158 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-21 10:46:39 1 Mohamed Rizwan 16,000.00
10 CLT/CHB/CLW/RP/15016 CLW/RP/2158 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING0 Wasantha 2024-02-21 10:46:39 1 Mohamed Rizwan 1,500.00
11 CLT/CHB/CLW/RP/15016 CLW/RP/2158 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-02-21 10:46:39 1 Mohamed Rizwan 3,000.00
12 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-02-21 11:24:25 2 Mohamed Rizwan 1,427,943.00
Total 1,523,067.00

Date - 2024-02-20

2024-02-20 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-21 11:12:35CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTDGRAY LINE CHARGES Channa 521,329.00
22024-02-21 11:12:35CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTDRCT CHARGES Channa 52,795.00
32024-02-21 10:51:30CLWCLT/CHB/CLW/RP/14887CLW/RP/2133PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima14,500.00
42024-02-21 10:51:30CLWCLT/CHB/CLW/RP/14887CLW/RP/2133PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
52024-02-21 10:51:30CLWCLT/CHB/CLW/RP/14887CLW/RP/2133PRINTXCEL (PVT) LTDRCT CHARGES Chandima124,000.00
62024-02-21 10:46:57CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
72024-02-21 10:46:57CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
82024-02-21 10:46:57CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-02-21 10:46:39CLWCLT/CHB/CLW/RP/15016CLW/RP/2158PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
102024-02-21 10:46:39CLWCLT/CHB/CLW/RP/15016CLW/RP/2158PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING 0Wasantha11,500.00
112024-02-21 10:46:39CLWCLT/CHB/CLW/RP/15016CLW/RP/2158PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
122024-02-21 11:24:25CLWCLT/CHB/CLW/RP/14887CLW/RP/2133PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok21,427,943.00
CLW Total1,523,067.00