Settlement Payment Report

Date - 2025-07-02

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2025-07-02 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/17965 CLW/RP/2527 PRINT XCEL PACKAGING (PVT) LTD 2025-07-02 09:30:50 Ashok Kumar Menaka Sumanasekera 92,885.00
2 CLT/CHB/CLW/RP/17927 CLW/RP/2522 PRINT XCEL PACKAGING (PVT) LTD 2025-07-02 09:29:58 Ashok Kumar Menaka Sumanasekera 91,439.50
3 CLT/CHB/CLW/RP/17993 CLW/RP/2529 PRINT XCEL PAPER SACKS (PVT) LTD 2025-07-02 09:34:49 Ashok Kumar Menaka Sumanasekera 199,211.00
4 CLT/CHB/CLW/FRT-EX/18000 CLW/OXP/2154 ANA INTERNATIONAL 2025-07-02 09:38:14 Menaka Sumanasekera 32,251.49
5 CLT/CHB/CLW/FRT-EX/17998 CLW/OXP/2167 RHINO PRODUCTS LIMITED 2025-07-02 09:37:18 Ashok Kumar Menaka Sumanasekera 93,160.35
6 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD 2025-07-02 09:38:58 Ashok Kumar Menaka Sumanasekera 94,698.02
7 CLT/CHB/CLW/FRT-EX/17997 CLW/OXP/2166 RHINO PRODUCTS LIMITED 2025-07-02 09:36:23 Ashok Kumar Menaka Sumanasekera 93,762.85
Total 697,408.21

Date - 2025-07-02

2025-07-02 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
2025-07-02 1 CLT/CHB/CLW/RP/17965 CLW/RP/2527 CLW 30,838.00 62,047.00 92,885.00
2 CLT/CHB/CLW/RP/17927 CLW/RP/2522 CLW 5,250.00 86,189.50 91,439.50
3 CLT/CHB/CLW/RP/17993 CLW/RP/2529 CLW 7,500.00 191,711.00 199,211.00
4 CLT/CHB/CLW/FRT-EX/18000 CLW/OXP/2154 CLW 4,350.00 27,901.49 32,251.49
5 CLT/CHB/CLW/FRT-EX/17998 CLW/OXP/2167 CLW 12,250.00 80,910.35 93,160.35
6 CLT/CHB/CLW/RP/18003 CLW/RP/2531 CLW 4,000.00 90,698.02 94,698.02
7 CLT/CHB/CLW/FRT-EX/17997 CLW/OXP/2166 CLW 12,250.00 81,512.85 93,762.85
Total (CLW) 76,438.00 620,970.21 697,408.21