Settlement Payment Report

Date - 2025-07-24

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2025-07-24 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 T D K TRADE LINKS PVT LTD 2025-07-24 09:53:49 Ashok Kumar Menaka Sumanasekera 17,741.49
2 CLT/CHB/CLW/RP/18093 CLW/RP/2540 PRINTXCEL (PVT) LTD 2025-07-24 09:51:48 Ashok Kumar Menaka Sumanasekera 91,222.50
3 CLT/CHB/CLW/RP/18092 CLW/RP/2539 PRINTXCEL (PVT) LTD 2025-07-24 09:53:07 Ashok Kumar Menaka Sumanasekera 112,084.80
4 CLT/CHB/CLW/FRT-EX/18118 CLW/OXP/2202 LAKBIMA RICE MILLS PVT LTD 2025-07-24 10:02:31 Ashok Kumar Menaka Sumanasekera 7,394.00
5 CLT/CHB/CLW/RP/18091 CLW/RP/2538 PRINTXCEL (PVT) LTD 2025-07-24 09:51:02 Ashok Kumar Menaka Sumanasekera 57,672.50
6 CLT/CHB/CLW/FRT-EX/18125 CLW/OXP/2203 MOTHA CONFECTIONREY WORKS PVT LTD 2025-07-24 10:01:41 Ashok Kumar Menaka Sumanasekera 1,859.00
7 CLT/CHB/CLW/FRT-EX/18126 CLW/OXP/2204 MOTHA CONFECTIONREY WORKS PVT LTD 2025-07-24 10:04:26 Ashok Kumar Menaka Sumanasekera 3,233.00
Total 291,207.29

Date - 2025-07-24

2025-07-24 Settled Payments on Jobs

Company Wise

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CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-24 1 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 CLW 7,013.62 10,727.87 17,741.49
2 CLT/CHB/CLW/RP/18093 CLW/RP/2540 CLW 5,000.00 86,222.50 91,222.50
3 CLT/CHB/CLW/RP/18092 CLW/RP/2539 CLW 40,750.00 71,334.80 112,084.80
4 CLT/CHB/CLW/FRT-EX/18118 CLW/OXP/2202 CLW 1,350.00 6,044.00 7,394.00
5 CLT/CHB/CLW/RP/18091 CLW/RP/2538 CLW 2,750.00 54,922.50 57,672.50
6 CLT/CHB/CLW/FRT-EX/18125 CLW/OXP/2203 CLW 850.00 1,009.00 1,859.00
7 CLT/CHB/CLW/FRT-EX/18126 CLW/OXP/2204 CLW 850.00 2,383.00 3,233.00
Total (CLW) 58,563.62 232,643.67 291,207.29