Settlement Payment Report

Date - 2024-07-11

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2024-07-11 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 ABURNENT LANKA (PVT) LTD 2024-07-11 17:03:26 Mohamed Rizwan Menaka Sumanasekera 32,163.75
2 CLT/CHB/CLW/FRT-EX/15871 CLW/AXP/137 ABURNENT LANKA (PVT) LTD 2024-07-11 17:02:38 Mohamed Rizwan Menaka Sumanasekera 3,327.48
Total 35,491.23

Date - 2024-07-11

2024-07-11 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
2024-07-11 1 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 CLW 2,850.00 29,313.75 32,163.75
2 CLT/CHB/CLW/FRT-EX/15871 CLW/AXP/137 CLW 500.00 2,827.48 3,327.48
Total (CLW) 3,350.00 32,141.23 35,491.23