Settlement Payment Report

Date - 2025-03-19

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2025-03-19 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/GP/17348 CLW/GP/016 GAL OYA PLANTATIONS PVT LTD 2025-03-19 12:36:29 Ashok Kumar Menaka Sumanasekera 17,092.87
2 CLT/CHB/CLW/FRT-EX/17368 CLW/OXP/2035 ANA INTERNATIONAL 2025-03-19 12:39:20 Ashok Kumar Menaka Sumanasekera 29,859.99
3 CLT/CHB/CLW/FRT-EX/17381 CLW/AXP/0181 ABURNENT LANKA (PVT) LTD 2025-03-19 12:37:55 Ashok Kumar Menaka Sumanasekera 3,179.23
Total 50,132.09

Date - 2025-03-19

2025-03-19 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
2025-03-19 1 CLT/CHB/CLW/GP/17348 CLW/GP/016 CLW 850.00 16,242.87 17,092.87
2 CLT/CHB/CLW/FRT-EX/17368 CLW/OXP/2035 CLW 5,350.00 24,509.99 29,859.99
3 CLT/CHB/CLW/FRT-EX/17381 CLW/AXP/0181 CLW 500.00 2,679.23 3,179.23
Total (CLW) 6,700.00 43,432.09 50,132.09