Advance Payment Report

Date - 2025-05-01

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2025-05-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/PLX-EX/17655 8035078190 PELEMIX LANKA (PVT) LTD 2025-05-02 09:54:38 1 Ashok Kumar 2,200.00
2 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd 2025-05-02 10:02:48 1 Ashok Kumar 37,950.00
3 CLT/CHB/CLT/FEL-IM/17635 3005099570 FITS EXPRESS (PVT) LTD 2025-05-02 11:44:31 1 Ashok Kumar 12,750.00
4 CLT/CHB/CLW/GP/17657 CLW/GP/018 GAL OYA PLANTATIONS PVT LTD 2025-05-02 11:44:26 1 Ashok Kumar 36,388.75
Total 89,288.75

Date - 2025-05-01

2025-05-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-02 09:54:38CLTCLT/CHB/CLT/PLX-EX/176558035078190PELEMIX LANKA (PVT) LTD12,200.00
22025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) Ltd137,950.00
32025-05-02 11:44:31CLTCLT/CHB/CLT/FEL-IM/176353005099570FITS EXPRESS (PVT) LTD112,750.00
Total (CLT)52,900.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-02 11:44:26CLWCLT/CHB/CLW/GP/17657CLW/GP/018GAL OYA PLANTATIONS PVT LTD136,388.75
Total (CLW)36,388.75