Settlement Payment Report

Date - 2024-05-21

Back

2024-05-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15314 CLW/RP/2197 PRINTXCEL (PVT) LTD 2024-05-21 12:38:58 Mohamed Rizwan Menaka Sumanasekera 108,910.80
2 CLT/CHB/CLW/RP/15492 CLW/RP/2212 PRINT XCEL PACKAGING (PVT) LTD 2024-05-21 12:37:47 Mohamed Rizwan Menaka Sumanasekera 41,343.00
Total 150,253.80

Date - 2024-05-21

2024-05-21 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
2024-05-21 1 CLT/CHB/CLW/RP/15314 CLW/RP/2197 CLW 4,000.00 104,910.80 108,910.80
2 CLT/CHB/CLW/RP/15492 CLW/RP/2212 CLW 3,000.00 38,343.00 41,343.00
Total (CLW) 7,000.00 143,253.80 150,253.80