Settlement Payment Report

Date - 2024-07-16

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2024-07-16 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15728 CLW/RP/2240 PRINTXCEL (PVT) LTD 2024-07-16 17:09:42 Mohamed Rizwan Menaka Sumanasekera 55,940.25
2 CLT/CHB/CLW/RP/15883 CLW/RP/2258 PRINT XCEL PAPER SACKS (PVT) LTD 2024-07-16 17:08:28 Mohamed Rizwan Menaka Sumanasekera 66,544.00
Total 122,484.25

Date - 2024-07-16

2024-07-16 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
2024-07-16 1 CLT/CHB/CLW/RP/15728 CLW/RP/2240 CLW 3,000.00 52,940.25 55,940.25
2 CLT/CHB/CLW/RP/15883 CLW/RP/2258 CLW 4,000.00 62,544.00 66,544.00
Total (CLW) 7,000.00 115,484.25 122,484.25