Settlement Payment Report

Date - 2025-03-25

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2025-03-25 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17321 CLW/OXP/2033 T D K TRADE LINKS PVT LTD 2025-03-25 10:48:33 Ashok Kumar Menaka Sumanasekera 18,158.49
2 CLT/CHB/CLW/RP/17410 CLW/RP/2464 PRINT XCEL PACKAGING (PVT) LTD 2025-03-25 10:45:09 Ashok Kumar Menaka Sumanasekera 92,058.00
3 CLT/CHB/CLW/RP/17411 CLW/RP/2465 PRINT XCEL PACKAGING (PVT) LTD 2025-03-25 10:43:57 Ashok Kumar Menaka Sumanasekera 57,183.00
4 CLT/CHB/CLW/RP/17414 CLW/RP/2466 PRINT XCEL PAPER SACKS (PVT) LTD 2025-03-25 10:45:48 Ashok Kumar Menaka Sumanasekera 204,332.62
5 CLT/CHB/CLW/FRT-EX/17415 CLW/OXP/2044 ISW INTERNATIONAL PVT LTD 2025-03-25 10:47:43 Ashok Kumar Menaka Sumanasekera 27,633.87
6 CLT/CHB/CLW/VVP-RE-EX/17358 CLW/VVP/011 V POWER LANKA (PVT) LTD 2025-03-25 10:46:30 Ashok Kumar Menaka Sumanasekera 226,000.00
Total 625,365.98

Date - 2025-03-25

2025-03-25 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
2025-03-25 1 CLT/CHB/CLW/FRT-EX/17321 CLW/OXP/2033 CLW 7,513.62 10,644.87 18,158.49
2 CLT/CHB/CLW/RP/17410 CLW/RP/2464 CLW 6,750.00 85,308.00 92,058.00
3 CLT/CHB/CLW/RP/17411 CLW/RP/2465 CLW 2,750.00 54,433.00 57,183.00
4 CLT/CHB/CLW/RP/17414 CLW/RP/2466 CLW 9,500.00 194,832.62 204,332.62
5 CLT/CHB/CLW/FRT-EX/17415 CLW/OXP/2044 CLW 7,850.00 19,783.87 27,633.87
6 CLT/CHB/CLW/VVP-RE-EX/17358 CLW/VVP/011 CLW 226,000.00 0.00 226,000.00
Total (CLW) 260,363.62 365,002.36 625,365.98