Settlement Payment Report

Date - 2025-01-29

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2025-01-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/17109 CLW/RP/2433 PRINT XCEL PACKAGING (PVT) LTD 2025-01-29 14:57:38 Menaka Sumanasekera 87,609.00
2 CLT/CHB/CLW/RP/17110 CLW/RP/2434 PRINT XCEL PACKAGING (PVT) LTD 2025-01-29 14:56:57 Menaka Sumanasekera 55,800.00
3 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-01-29 14:56:03 Ashok Kumar Menaka Sumanasekera 11,863.00
Total 155,272.00

Date - 2025-01-29

2025-01-29 Settled Payments on Jobs

Company Wise

No CLT records found for the selected date.

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-29 1 CLT/CHB/CLW/RP/17109 CLW/RP/2433 CLW 4,250.00 83,359.00 87,609.00
2 CLT/CHB/CLW/RP/17110 CLW/RP/2434 CLW 3,500.00 52,300.00 55,800.00
3 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 CLW 850.00 11,013.00 11,863.00
Total (CLW) 8,600.00 146,672.00 155,272.00