Settlement Payment Report

Date - 2024-02-07

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2024-02-07 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/GP/14891 CLW/GP/001 GAL OYA PLANTATIONS PVT LTD 2024-02-07 16:09:01 Mohamed Rizwan Menaka Sumanasekera 4,755,638.85
Total 4,755,638.85

Date - 2024-02-07

2024-02-07 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
2024-02-07 1 CLT/CHB/CLW/GP/14891 CLW/GP/001 CLW 36,959.00 4,718,679.85 4,755,638.85
Total (CLW) 36,959.00 4,718,679.85 4,755,638.85