Settlement Payment Report

Date - 2024-03-01

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2024-03-01 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15029 CLW/RP/2159 PRINT XCEL PACKAGING (PVT) LTD 2024-03-01 16:51:47 Mohamed Rizwan Menaka Sumanasekera 96,753.02
2 CLT/CHB/CLW/RP/15030 CLW/RP/2160 PRINT XCEL PACKAGING (PVT) LTD 2024-03-01 16:51:04 Mohamed Rizwan Menaka Sumanasekera 96,503.02
3 CLT/CHB/CLW/RP/15032 CLW/RP/2162 PRINT XCEL PACKAGING (PVT) LTD 2024-03-01 16:49:45 Mohamed Rizwan Menaka Sumanasekera 96,753.02
4 CLT/CHB/CLW/RP/14984 CLW/RP/2130 PRINTXCEL (PVT) LTD 2024-03-01 16:52:41 Mohamed Rizwan Menaka Sumanasekera 122,988.00
Total 412,997.06

Date - 2024-03-01

2024-03-01 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
2024-03-01 1 CLT/CHB/CLW/RP/15029 CLW/RP/2159 CLW 4,250.00 92,503.02 96,753.02
2 CLT/CHB/CLW/RP/15030 CLW/RP/2160 CLW 4,000.00 92,503.02 96,503.02
3 CLT/CHB/CLW/RP/15032 CLW/RP/2162 CLW 4,250.00 92,503.02 96,753.02
4 CLT/CHB/CLW/RP/14984 CLW/RP/2130 CLW 28,798.00 94,190.00 122,988.00
Total (CLW) 41,298.00 371,699.06 412,997.06