Settlement Payment Report

Date - 2024-08-21

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2024-08-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 ABURNENT LANKA (PVT) LTD 2024-08-21 09:35:27 Mohamed Rizwan Menaka Sumanasekera 32,650.18
2 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 ABURNENT LANKA (PVT) LTD 2024-08-21 09:15:51 Mohamed Rizwan Menaka Sumanasekera 26,277.90
Total 58,928.08

Date - 2024-08-21

2024-08-21 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
2024-08-21 1 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 CLW 1,750.00 30,900.18 32,650.18
2 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 CLW 2,000.00 24,277.90 26,277.90
Total (CLW) 3,750.00 55,178.08 58,928.08