Settlement Payment Report

Date - 2025-07-30

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2025-07-30 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18113 CLW/RP/2548 PRINTXCEL (PVT) LTD 2025-07-30 15:58:35 Menaka Sumanasekera 64,328.80
2 CLT/CHB/CLW/FRT-EX/18163 CLW/OXP/2213 USWATTE GOLDEN BISCUITS (PVT) LTD 2025-07-30 15:58:01 Menaka Sumanasekera 4,152.00
Total 68,480.80

Date - 2025-07-30

2025-07-30 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
2025-07-30 1 CLT/CHB/CLW/RP/18113 CLW/RP/2548 CLW 2,750.00 61,578.80 64,328.80
2 CLT/CHB/CLW/FRT-EX/18163 CLW/OXP/2213 CLW 850.00 3,302.00 4,152.00
Total (CLW) 3,600.00 64,880.80 68,480.80