Advance Payment Report

Date - 2024-09-05

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2024-09-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION 2024-09-05 15:01:55 2 Ashok Kumar 2,200.00
2 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION 2024-09-05 15:10:11 3 Ashok Kumar 2,000.00
3 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd 2024-09-06 11:01:48 1 Ashok Kumar 37,950.00
4 CLT/CHB/CLT/ML-VT/16107 20240814 Maersk Lanka (Pvt) Ltd 2024-09-06 11:02:21 2 Ashok Kumar 450.00
Total 42,600.00

Date - 2024-09-05

2024-09-05 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) Ltd137,950.00
22024-09-06 11:02:21CLTCLT/CHB/CLT/ML-VT/1610720240814Maersk Lanka (Pvt) Ltd2450.00
Total (CLT)38,400.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATION22,200.00
22024-09-05 15:10:11CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATION32,000.00
Total (CLW)4,200.00