Settlement Payment Report

Date - 2024-08-20

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2024-08-20 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16055 CLW/RP/2286 PRINT XCEL PACKAGING (PVT) LTD 2024-08-20 09:05:34 Mohamed Rizwan Menaka Sumanasekera 65,247.00
2 CLT/CHB/CLW/RP/16062 CLW/RP/2289 PRINT XCEL PAPER SACKS (PVT) LTD 2024-08-20 09:04:16 Mohamed Rizwan Menaka Sumanasekera 179,392.00
3 CLT/CHB/CLW/RP/16076 CLW/RP/2292 PRINT XCEL PACKAGING (PVT) LTD 2024-08-20 09:01:47 Mohamed Rizwan Menaka Sumanasekera 54,731.75
4 CLT/CHB/CLW/RP/16077 CLW/RP/2293 PRINT XCEL PACKAGING (PVT) LTD 2024-08-20 09:03:21 Mohamed Rizwan Menaka Sumanasekera 54,731.75
Total 354,102.50

Date - 2024-08-20

2024-08-20 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
2024-08-20 1 CLT/CHB/CLW/RP/16055 CLW/RP/2286 CLW 3,250.00 61,997.00 65,247.00
2 CLT/CHB/CLW/RP/16062 CLW/RP/2289 CLW 5,000.00 174,392.00 179,392.00
3 CLT/CHB/CLW/RP/16076 CLW/RP/2292 CLW 2,250.00 52,481.75 54,731.75
4 CLT/CHB/CLW/RP/16077 CLW/RP/2293 CLW 2,250.00 52,481.75 54,731.75
Total (CLW) 12,750.00 341,352.50 354,102.50