Advance Payment Report

Date - 2025-01-26

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2025-01-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd 2025-01-27 11:45:55 1 Ashok Kumar 38,500.00
2 CLT/CHB/CLT/COCO-EX/17114 17104953 COCOGREEN UK LANKA (PVT) LTD 2025-01-27 11:46:00 2 Ashok Kumar 16,748.62
3 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 Maersk Lanka (Pvt) Ltd 2025-01-27 11:46:06 2 Ashok Kumar 2,500.00
Total 57,748.62

Date - 2025-01-26

2025-01-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) Ltd138,500.00
22025-01-27 11:46:00CLTCLT/CHB/CLT/COCO-EX/1711417104953COCOGREEN UK LANKA (PVT) LTD216,748.62
32025-01-27 11:46:06CLTCLT/CHB/CLT/ML-EBE-EX/17103248706955Maersk Lanka (Pvt) Ltd22,500.00
Total (CLT)57,748.62