Settlement Payment Report

Date - 2025-09-25

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2025-09-25 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18418 CLW/OXP/2261 LAKBIMA RICE MILLS PVT LTD 2025-09-25 11:36:07 Ashok Kumar Menaka Sumanasekera 7,044.00
2 CLT/CHB/CLW/FRT-IM/18415 CLW/AIM/125 UNIVERSAL LABLES PVT LTD 2025-09-25 11:36:43 Ashok Kumar Menaka Sumanasekera 46,766.35
3 CLT/CHB/CLW/RP/18438 CLW/RP/2591 PRINT XCEL PACKAGING (PVT) LTD 2025-09-25 11:35:28 Ashok Kumar Menaka Sumanasekera 109,286.80
Total 163,097.15

Date - 2025-09-25

2025-09-25 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
2025-09-25 1 CLT/CHB/CLW/FRT-EX/18418 CLW/OXP/2261 CLW 1,450.00 5,594.00 7,044.00
2 CLT/CHB/CLW/FRT-IM/18415 CLW/AIM/125 CLW 1,250.00 45,516.35 46,766.35
3 CLT/CHB/CLW/RP/18438 CLW/RP/2591 CLW 4,000.00 105,286.80 109,286.80
Total (CLW) 6,700.00 156,397.15 163,097.15