Settlement Payment Report

Date - 2025-06-27

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2025-06-27 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/17963 CLW/RP/2525 PRINT XCEL PACKAGING (PVT) LTD 2025-06-27 11:36:43 Ashok Kumar Menaka Sumanasekera 66,047.00
2 CLT/CHB/CLW/RP/17964 CLW/RP/2526 PRINT XCEL PACKAGING (PVT) LTD 2025-06-27 11:37:54 Ashok Kumar Menaka Sumanasekera 66,047.00
3 CLT/CHB/CLW/RP/17966 CLW/RP/2528 PRINT XCEL PACKAGING (PVT) LTD 2025-06-27 11:37:15 Ashok Kumar Menaka Sumanasekera 66,047.00
Total 198,141.00

Date - 2025-06-27

2025-06-27 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
2025-06-27 1 CLT/CHB/CLW/RP/17963 CLW/RP/2525 CLW 4,000.00 62,047.00 66,047.00
2 CLT/CHB/CLW/RP/17964 CLW/RP/2526 CLW 4,000.00 62,047.00 66,047.00
3 CLT/CHB/CLW/RP/17966 CLW/RP/2528 CLW 4,000.00 62,047.00 66,047.00
Total (CLW) 12,000.00 186,141.00 198,141.00