Settlement Payment Report

Date - 2025-10-07

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2025-10-07 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18466 CLW/RP/2597 PRINT XCEL PACKAGING (PVT) LTD 2025-10-07 14:08:48 Menaka Sumanasekera 66,252.00
2 CLT/CHB/CLW/RP/18458 CLW/RP/2596 PRINT XCEL PACKAGING (PVT) LTD 2025-10-07 14:09:31 Menaka Sumanasekera 91,462.00
3 CLT/CHB/CLW/RP/18495 CLW/RP/2602 PRINT XCEL PACKAGING (PVT) LTD 2025-10-07 14:07:40 Menaka Sumanasekera 90,462.00
4 CLT/CHB/CLW/RP/18501 CLW/RP/2603 PRINT XCEL PACKAGING (PVT) LTD 2025-10-07 14:08:20 Menaka Sumanasekera 57,782.00
Total 305,958.00

Date - 2025-10-07

2025-10-07 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
2025-10-07 1 CLT/CHB/CLW/RP/18466 CLW/RP/2597 CLW 4,000.00 62,252.00 66,252.00
2 CLT/CHB/CLW/RP/18458 CLW/RP/2596 CLW 5,000.00 86,462.00 91,462.00
3 CLT/CHB/CLW/RP/18495 CLW/RP/2602 CLW 4,000.00 86,462.00 90,462.00
4 CLT/CHB/CLW/RP/18501 CLW/RP/2603 CLW 2,750.00 55,032.00 57,782.00
Total (CLW) 15,750.00 290,208.00 305,958.00