Settlement Payment Report

Date - 2025-07-29

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2025-07-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18111 CLW/RP/2546 PRINTXCEL (PVT) LTD 2025-07-29 16:18:57 Ashok Kumar Menaka Sumanasekera 310,225.68
2 CLT/CHB/CLW/RP/18137 CLW/RP/2552 PRINT XCEL PACKAGING (PVT) LTD 2025-07-29 16:19:43 Ashok Kumar Menaka Sumanasekera 27,417.00
3 CLT/CHB/CLW/RP/18136 CLW/RP/2551 PRINT XCEL PACKAGING (PVT) LTD 2025-07-29 16:20:17 Ashok Kumar Menaka Sumanasekera 51,330.00
4 CLT/CHB/CLW/FRT-EX/18139 CLW/OXP/2209 EL TORO ROOFING PRODUCTS LIMITED 2025-07-29 16:17:25 Ashok Kumar Menaka Sumanasekera 94,987.35
5 CLT/CHB/CLW/FRT-EX/18138 CLW/OXP/2208 EL TORO ROOFING PRODUCTS LIMITED 2025-07-29 16:16:19 Ashok Kumar Menaka Sumanasekera 94,873.35
Total 578,833.38

Date - 2025-07-29

2025-07-29 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
2025-07-29 1 CLT/CHB/CLW/RP/18111 CLW/RP/2546 CLW 7,500.00 302,725.68 310,225.68
2 CLT/CHB/CLW/RP/18137 CLW/RP/2552 CLW 3,750.00 23,667.00 27,417.00
3 CLT/CHB/CLW/RP/18136 CLW/RP/2551 CLW 4,000.00 47,330.00 51,330.00
4 CLT/CHB/CLW/FRT-EX/18139 CLW/OXP/2209 CLW 13,750.00 81,237.35 94,987.35
5 CLT/CHB/CLW/FRT-EX/18138 CLW/OXP/2208 CLW 13,750.00 81,123.35 94,873.35
Total (CLW) 42,750.00 536,083.38 578,833.38