Advance Payment Report

Date - 2024-02-22

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2024-02-22 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14933 CLW/RP/2146 PRINTXCEL (PVT) LTD 2024-02-22 12:01:05 1 Mohamed Rizwan 17,500.00
2 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD 2024-02-22 11:59:30 1 Mohamed Rizwan 28,000.00
3 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD 2024-02-22 12:04:19 2 Mohamed Rizwan 2,820.00
4 CLT/CHB/CLW/RP/15004 CLW/RP/2147 PRINTXCEL (PVT) LTD 2024-02-22 11:59:14 1 Mohamed Rizwan 5,000.00
5 CLT/CHB/CLW/RP/14933 CLW/RP/2146 PRINTXCEL (PVT) LTD 2024-02-22 12:14:12 2 Mohamed Rizwan 534,891.00
6 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD 2024-02-22 12:24:56 2 Mohamed Rizwan 309,049.00
7 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD 2024-02-22 15:30:23 3 Mohamed Rizwan 442.00
8 CLT/CHB/CLT/CFS-BN/15034 BOAT NOTE CFS BOAT NOTE 2024-02-22 15:29:40 1 Mohamed Rizwan 12,000.00
Total 909,702.00

Date - 2024-02-22

2024-02-22 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-02-221CLTCLT/CHB/CLT/CFS-BN/15034BOAT NOTECFS BOAT NOTE112,000.00
Total (CLT)12,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-02-221CLWCLT/CHB/CLW/RP/14933CLW/RP/2146PRINTXCEL (PVT) LTD117,500.00
2CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTD128,000.00
3CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTD22,820.00
4CLWCLT/CHB/CLW/RP/15004CLW/RP/2147PRINTXCEL (PVT) LTD15,000.00
5CLWCLT/CHB/CLW/RP/14933CLW/RP/2146PRINTXCEL (PVT) LTD2534,891.00
6CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTD2309,049.00
7CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTD3442.00
Total (CLW)897,702.00