Settlement Payment Report

Date - 2025-07-07

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2025-07-07 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18014 CLW/OXP/2171 RHINO PRODUCTS LIMITED 2025-07-07 16:14:35 Ashok Kumar Menaka Sumanasekera 161,193.83
2 CLT/CHB/CLW/FRT-EX/18015 CLW/OXP/2172 RHINO PRODUCTS LIMITED 2025-07-07 16:16:54 Ashok Kumar Menaka Sumanasekera 162,284.81
3 CLT/CHB/CLW/FRT-EX/18017 CLW/OXP/2175 RHINO PRODUCTS LIMITED 2025-07-07 11:29:39 Ashok Kumar Menaka Sumanasekera 93,176.35
4 CLT/CHB/CLW/FRT-EX/18032 CLW/OXP/2180 USWATTE GOLDEN BISCUITS (PVT) LTD 2025-07-07 11:27:36 Ashok Kumar Menaka Sumanasekera 4,139.00
5 CLT/CHB/CLW/FRT-EX/18033 CLW/OXP/2181 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-07-07 11:28:21 Ashok Kumar Menaka Sumanasekera 2,313.00
Total 423,106.99

Date - 2025-07-07

2025-07-07 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
2025-07-07 1 CLT/CHB/CLW/FRT-EX/18014 CLW/OXP/2171 CLW 15,650.00 145,543.83 161,193.83
2 CLT/CHB/CLW/FRT-EX/18015 CLW/OXP/2172 CLW 15,650.00 146,634.81 162,284.81
3 CLT/CHB/CLW/FRT-EX/18017 CLW/OXP/2175 CLW 12,250.00 80,926.35 93,176.35
4 CLT/CHB/CLW/FRT-EX/18032 CLW/OXP/2180 CLW 850.00 3,289.00 4,139.00
5 CLT/CHB/CLW/FRT-EX/18033 CLW/OXP/2181 CLW 850.00 1,463.00 2,313.00
Total (CLW) 45,250.00 377,856.99 423,106.99