Advance Payment Report

Date - 2024-01-10

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2024-01-10 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14766 CLW/RP/2105 PRINTXCEL (PVT) LTD 2024-01-10 11:57:27 2 Mohamed Rizwan 60,000.00
2 CLT/CHB/CLT/CFS-RO/14785 EBKG07386940 ABANCHY CEYLON (PVT) LTD 2024-01-10 11:59:59 1 Mohamed Rizwan 10,000.00
3 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD 2024-01-10 12:06:29 1 Mohamed Rizwan 11,000.00
4 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD 2024-01-10 15:53:13 3 Mohamed Rizwan 600.00
Total 81,600.00

Date - 2024-01-10

2024-01-10 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-01-101CLTCLT/CHB/CLT/CFS-RO/14785EBKG07386940ABANCHY CEYLON (PVT) LTD110,000.00
Total (CLT)10,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-01-101CLWCLT/CHB/CLW/RP/14766CLW/RP/2105PRINTXCEL (PVT) LTD260,000.00
2CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTD111,000.00
3CLWCLT/CHB/CLW/CEB/14745CLW/CEB/533CEYLON ELECTRICITY BOARD3600.00
Total (CLW)71,600.00