Settlement Payment Report

Date - 2025-07-25

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2025-07-25 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18098 CLW/RP/2543 PRINT XCEL PACKAGING (PVT) LTD 2025-07-25 11:38:02 Ashok Kumar Menaka Sumanasekera 57,687.50
2 CLT/CHB/CLW/RP/18112 CLW/RP/2547 PRINTXCEL (PVT) LTD 2025-07-25 11:41:07 Ashok Kumar Menaka Sumanasekera 154,087.80
3 CLT/CHB/CLW/FRT-EX/18128 CLW/OXP/2205 EL TORO ROOFING PRODUCTS LIMITED 2025-07-25 11:37:00 Ashok Kumar Menaka Sumanasekera 190,969.60
Total 402,744.90

Date - 2025-07-25

2025-07-25 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
2025-07-25 1 CLT/CHB/CLW/RP/18098 CLW/RP/2543 CLW 2,750.00 54,937.50 57,687.50
2 CLT/CHB/CLW/RP/18112 CLW/RP/2547 CLW 5,250.00 148,837.80 154,087.80
3 CLT/CHB/CLW/FRT-EX/18128 CLW/OXP/2205 CLW 4,850.00 186,119.60 190,969.60
Total (CLW) 12,850.00 389,894.90 402,744.90