Settlement Payment Report

Date - 2024-03-28

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2024-03-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15141 CLW/RP/2172 PRINTXCEL (PVT) LTD 2024-03-28 15:39:37 Mohamed Rizwan Menaka Sumanasekera 2,429,907.09
2 CLT/CHB/CLW/RP/15142 CLW/RP/2173 PRINTXCEL (PVT) LTD 2024-03-28 08:58:29 Mohamed Rizwan Menaka Sumanasekera 908,718.59
3 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD 2024-03-28 08:57:47 Mohamed Rizwan Menaka Sumanasekera 234,649.48
4 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD 2024-03-28 15:41:31 Mohamed Rizwan Menaka Sumanasekera 697,997.29
5 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD 2024-03-28 08:56:55 Mohamed Rizwan Menaka Sumanasekera 54,572.00
Total 4,325,844.45

Date - 2024-03-28

2024-03-28 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
2024-03-28 1 CLT/CHB/CLW/RP/15141 CLW/RP/2172 CLW 7,000.00 2,422,907.09 2,429,907.09
2 CLT/CHB/CLW/RP/15142 CLW/RP/2173 CLW 5,250.00 903,468.59 908,718.59
3 CLT/CHB/CLW/RP/15199 CLW/RP/2180 CLW 4,000.00 230,649.48 234,649.48
4 CLT/CHB/CLW/RP/15189 CLW/RP/2181 CLW 487,467.96 210,529.33 697,997.29
5 CLT/CHB/CLW/RP/15201 CLW/RP/2186 CLW 6,750.00 47,822.00 54,572.00
Total (CLW) 510,467.96 3,815,376.49 4,325,844.45