Settlement Payment Report

Date - 2025-06-16

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2025-06-16 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17767 CLO/OXP/2111 T D K TRADE LINKS PVT LTD 2025-06-16 13:08:12 Menaka Sumanasekera 12,741.62
2 CLT/CHB/CLW/FRT-EX/17768 CLW/OXP/2112 T D K TRADE LINKS PVT LTD 2025-06-16 13:07:12 Menaka Sumanasekera 8,338.62
3 CLT/CHB/CLW/FRT-EX/17831 CLW/OXP/2119 T D K TRADE LINKS PVT LTD 2025-06-16 13:06:18 Menaka Sumanasekera 17,721.49
Total 38,801.73

Date - 2025-06-16

2025-06-16 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
2025-06-16 1 CLT/CHB/CLW/FRT-EX/17767 CLO/OXP/2111 CLW 7,013.62 5,728.00 12,741.62
2 CLT/CHB/CLW/FRT-EX/17768 CLW/OXP/2112 CLW 7,013.62 1,325.00 8,338.62
3 CLT/CHB/CLW/FRT-EX/17831 CLW/OXP/2119 CLW 7,013.62 10,707.87 17,721.49
Total (CLW) 21,040.86 17,760.87 38,801.73