Advance Payment Report

Date 2025-09-26

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2025-09-26 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 13893 CLT/CHB/CLW/RP/18439 CLW/RP/2592 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Ashok 2025-09-26 11:09:09 1 Ashok Kumar 30,573.02
2 13916 CLT/CHB/CLW/RP/18439 CLW/RP/2592 PRINTXCEL (PVT) LTD HANDLING CHARGES01X40HC Wasantha 2025-09-26 11:09:09 1 Ashok Kumar 3,500.00
3 13917 CLT/CHB/CLW/RP/18439 CLW/RP/2592 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-09-26 11:09:09 1 Ashok Kumar 1,500.00
4 13918 CLT/CHB/CLW/RP/18439 CLW/RP/2592 PRINTXCEL (PVT) LTD GREY LINE CHARGES01X40HC Wasantha 2025-09-26 11:09:09 1 Ashok Kumar 30,000.00
5 13919 CLT/CHB/CLW/RP/18439 CLW/RP/2592 PRINTXCEL (PVT) LTD WEIGHT CHARGES Wasantha 2025-09-26 11:09:09 1 Ashok Kumar 2,000.00
6 13928 CLT/CHB/CLW/RP/18439 CLW/RP/2592 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-09-26 11:09:09 1 Ashok Kumar 23,724.00
7 13935 CLT/CHB/CLW/FRT-IM/18275 CLW/OIM/975 ACCESS MEDICAL TRACERS PVT LTD HANDLING CHG Chandima 2025-09-26 11:09:13 1 Ashok Kumar 1,750.00
8 13939 CLT/CHB/CLW/FRT-IM/18275 CLW/OIM/975 ACCESS MEDICAL TRACERS PVT LTD SLPASLPA Ashok 2025-09-26 11:09:13 1 Ashok Kumar 375,265.00
9 13940 CLT/CHB/CLW/FRT-EX/18472 CLW/OXP/2269 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHG 6X20 Isuru Udayanga 2025-09-26 12:28:15 1 Ashok Kumar 5,100.00
10 13941 CLT/CHB/CLW/FRT-EX/18472 CLW/OXP/2269 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2025-09-26 12:28:15 1 Ashok Kumar 1,500.00
11 13942 CLT/CHB/CLW/FRT-EX/18472 CLW/OXP/2269 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-09-26 12:28:15 1 Ashok Kumar 8,000.00
12 13943 CLT/CHB/CLW/FRT-EX/18473 CLW/OXP/2268 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHG 5X20 Isuru Udayanga 2025-09-26 12:28:12 1 Ashok Kumar 4,250.00
13 13944 CLT/CHB/CLW/FRT-EX/18473 CLW/OXP/2268 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2025-09-26 12:28:12 1 Ashok Kumar 1,500.00
14 13945 CLT/CHB/CLW/FRT-EX/18473 CLW/OXP/2268 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-09-26 12:28:12 1 Ashok Kumar 8,000.00
15 13946 CLT/CHB/CLW/FRT-EX/18474 CLW/OXP/2267 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHG 5X20 Isuru Udayanga 2025-09-26 12:28:09 1 Ashok Kumar 4,250.00
16 13947 CLT/CHB/CLW/FRT-EX/18474 CLW/OXP/2267 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2025-09-26 12:28:09 1 Ashok Kumar 1,500.00
17 13948 CLT/CHB/CLW/FRT-EX/18474 CLW/OXP/2267 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-09-26 12:28:09 1 Ashok Kumar 8,000.00
Total 510,412.02

2025-09-26 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-09-26 11:09:09CLWCLT/CHB/CLW/RP/18439CLW/RP/2592PRINTXCEL (PVT) LTDDelivery Order DO CHGAshok130,573.02
22025-09-26 11:09:09CLWCLT/CHB/CLW/RP/18439CLW/RP/2592PRINTXCEL (PVT) LTDHANDLING CHARGES 01X40HCWasantha13,500.00
32025-09-26 11:09:09CLWCLT/CHB/CLW/RP/18439CLW/RP/2592PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
42025-09-26 11:09:09CLWCLT/CHB/CLW/RP/18439CLW/RP/2592PRINTXCEL (PVT) LTDGREY LINE CHARGES 01X40HCWasantha130,000.00
52025-09-26 11:09:09CLWCLT/CHB/CLW/RP/18439CLW/RP/2592PRINTXCEL (PVT) LTDWEIGHT CHARGES Wasantha12,000.00
62025-09-26 11:09:09CLWCLT/CHB/CLW/RP/18439CLW/RP/2592PRINTXCEL (PVT) LTDSLPA SLPAAshok123,724.00
72025-09-26 11:09:13CLWCLT/CHB/CLW/FRT-IM/18275CLW/OIM/975ACCESS MEDICAL TRACERS PVT LTDHANDLING CHG Chandima11,750.00
82025-09-26 11:09:13CLWCLT/CHB/CLW/FRT-IM/18275CLW/OIM/975ACCESS MEDICAL TRACERS PVT LTDSLPA SLPAAshok1375,265.00
92025-09-26 12:28:15CLWCLT/CHB/CLW/FRT-EX/18472CLW/OXP/2269EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHG 6X20 Isuru Udayanga15,100.00
102025-09-26 12:28:15CLWCLT/CHB/CLW/FRT-EX/18472CLW/OXP/2269EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga11,500.00
112025-09-26 12:28:15CLWCLT/CHB/CLW/FRT-EX/18472CLW/OXP/2269EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
122025-09-26 12:28:12CLWCLT/CHB/CLW/FRT-EX/18473CLW/OXP/2268EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHG 5X20 Isuru Udayanga14,250.00
132025-09-26 12:28:12CLWCLT/CHB/CLW/FRT-EX/18473CLW/OXP/2268EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga11,500.00
142025-09-26 12:28:12CLWCLT/CHB/CLW/FRT-EX/18473CLW/OXP/2268EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
152025-09-26 12:28:09CLWCLT/CHB/CLW/FRT-EX/18474CLW/OXP/2267EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHG 5X20 Isuru Udayanga14,250.00
162025-09-26 12:28:09CLWCLT/CHB/CLW/FRT-EX/18474CLW/OXP/2267EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga11,500.00
172025-09-26 12:28:09CLWCLT/CHB/CLW/FRT-EX/18474CLW/OXP/2267EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
Total (CLW)510,412.02