Settlement Payment Report

Date - 2025-05-26

Back

2025-05-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/17770 CLW/RP/2506 PRINT XCEL PACKAGING (PVT) LTD 2025-05-26 10:01:12 Ashok Kumar Menaka Sumanasekera 67,846.62
2 CLT/CHB/CLW/FRT-EX/17775 CLW/OXP/2109 ANA INTERNATIONAL 2025-05-26 10:00:11 Ashok Kumar Menaka Sumanasekera 22,628.99
Total 90,475.61

Date - 2025-05-26

2025-05-26 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
2025-05-26 1 CLT/CHB/CLW/RP/17770 CLW/RP/2506 CLW 24,700.00 43,146.62 67,846.62
2 CLT/CHB/CLW/FRT-EX/17775 CLW/OXP/2109 CLW 4,350.00 18,278.99 22,628.99
Total (CLW) 29,050.00 61,425.61 90,475.61