Advance Payment Report

Date - 2024-05-15

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2024-05-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15494 CLW/RP/2214 PRINT XCEL PACKAGING (PVT) LTD 2024-05-15 12:41:14 2 Mohamed Rizwan 44,000.00
2 CLT/CHB/CLW/FRT-IM/15224 CLW/OIM/776 APS LANKA (PVT) LTD 2024-05-15 12:41:43 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLT/ML-AL-IM/15466 GOAH001472 Maersk Lanka (Pvt) Ltd 2024-05-16 10:56:08 2 Mohamed Rizwan 1,950.00
Total 47,450.00

Date - 2024-05-15

2024-05-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-16 10:56:08CLTCLT/CHB/CLT/ML-AL-IM/15466GOAH001472Maersk Lanka (Pvt) Ltd21,950.00
Total (CLT)1,950.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-15 12:41:14CLWCLT/CHB/CLW/RP/15494CLW/RP/2214PRINT XCEL PACKAGING (PVT) LTD244,000.00
22024-05-15 12:41:43CLWCLT/CHB/CLW/FRT-IM/15224CLW/OIM/776APS LANKA (PVT) LTD11,500.00
Total (CLW)45,500.00