Settlement Payment Report

Date - 2025-04-10

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2025-04-10 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16581 CLW/RP/2387 PRINTXCEL (PVT) LTD 2025-04-10 08:56:16 Ashok Kumar Menaka Sumanasekera 3,110,659.02
2 CLT/CHB/CLW/RP/16578 CLW/RP/2384 PRINTXCEL (PVT) LTD 2025-04-10 09:56:28 Ashok Kumar Menaka Sumanasekera 60,184,168.02
3 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD 2025-04-10 08:54:26 Ashok Kumar Menaka Sumanasekera 1,034,537.98
4 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD 2025-04-10 08:53:01 Menaka Sumanasekera 1,162,613.00
Total 65,491,978.02

Date - 2025-04-10

2025-04-10 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
2025-04-10 1 CLT/CHB/CLW/RP/16581 CLW/RP/2387 CLW 2,750.00 3,107,909.02 3,110,659.02
2 CLT/CHB/CLW/RP/16578 CLW/RP/2384 CLW 4,000.00 60,180,168.02 60,184,168.02
3 CLT/CHB/CLW/RP/17021 CLW/RP/2420 CLW 179,450.00 855,087.98 1,034,537.98
4 CLT/CHB/CLW/RP/17075 CLW/RP/2426 CLW 245,775.00 916,838.00 1,162,613.00
Total (CLW) 431,975.00 65,060,003.02 65,491,978.02