Settlement Payment Report

Date - 2024-01-11

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2024-01-11 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/14770 CLW/OXP/1647 TANTRI TRAILERS PVT LTD 2024-01-11 14:59:41 Mohamed Rizwan Menaka Sumanasekera 218,865.00
2 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD 2024-01-11 15:00:21 Mohamed Rizwan Menaka Sumanasekera 1,141,153.50
Total 1,360,018.50

Date - 2024-01-11

2024-01-11 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
2024-01-11 1 CLT/CHB/CLW/FRT-EX/14770 CLW/OXP/1647 CLW 12,500.00 206,365.00 218,865.00
2 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CLW 24,850.00 1,116,303.50 1,141,153.50
Total (CLW) 37,350.00 1,322,668.50 1,360,018.50