Settlement Payment Report

Date - 2025-03-12

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2025-03-12 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 ABURNENT LANKA (PVT) LTD 2025-03-12 13:35:25 Ashok Kumar Menaka Sumanasekera 61,543.16
2 CLT/CHB/CLW/FRT-EX/17260 CLW/OXP/2026 ACHINI TRADING COMPANY 2025-03-12 13:19:28 Ashok Kumar Menaka Sumanasekera 64,697.48
3 CLT/CHB/CLW/FRT-IM/17293 CLW/AIM/101 ABURNENT LANKA (PVT) LTD 2025-03-12 13:34:12 Ashok Kumar Menaka Sumanasekera 327,392.74
4 CLT/CHB/CLW/FRT-EX/17318 CLW/OXP/2031 ABURNENT LANKA (PVT) LTD 2025-03-12 13:18:05 Ashok Kumar Menaka Sumanasekera 31,838.87
5 CLT/CHB/CLW/FRT-EX/17342 CLW/OXP/2039 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-03-12 13:24:06 Ashok Kumar Menaka Sumanasekera 9,147.00
6 CLT/CHB/CLW/FRT-EX/17312 CLW/AXP/178 DAIKOU HOLDINGS ( PVT ) LTD 2025-03-12 13:25:38 Ashok Kumar Menaka Sumanasekera 8,550.00
Total 503,169.25

Date - 2025-03-12

2025-03-12 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
2025-03-12 1 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 CLW 28,338.00 33,205.16 61,543.16
2 CLT/CHB/CLW/FRT-EX/17260 CLW/OXP/2026 CLW 2,300.00 62,397.48 64,697.48
3 CLT/CHB/CLW/FRT-IM/17293 CLW/AIM/101 CLW 4,250.00 323,142.74 327,392.74
4 CLT/CHB/CLW/FRT-EX/17318 CLW/OXP/2031 CLW 1,850.00 29,988.87 31,838.87
5 CLT/CHB/CLW/FRT-EX/17342 CLW/OXP/2039 CLW 1,850.00 7,297.00 9,147.00
6 CLT/CHB/CLW/FRT-EX/17312 CLW/AXP/178 CLW 500.00 8,050.00 8,550.00
Total (CLW) 39,088.00 464,081.25 503,169.25