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Report 03950

The document is a report detailing various unpaid employee expenses, including the report date, employee names, amounts due, and report keys. Each entry lists the total payment amount, the amount paid, and the amount outstanding. The report spans multiple dates in October and September 2022, with a focus on INR currency transactions.

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neha.gulliya.16
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0% found this document useful (0 votes)
14 views4 pages

Report 03950

The document is a report detailing various unpaid employee expenses, including the report date, employee names, amounts due, and report keys. Each entry lists the total payment amount, the amount paid, and the amount outstanding. The report spans multiple dates in October and September 2022, with a focus on INR currency transactions.

Uploaded by

neha.gulliya.16
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Report Na Submit Date Employee Currency Report TotaPayment StAmount ApAmount NoReport Key

September 11 Oct 2022 JAIN, Pras INR 23371.00 Not Paid 23371.00 0.00 147945
Expense - 10 Oct 2022 CHIRAKKAL INR 18654.00 Not Paid 18654.00 0.00 148695
Delhi Trav 09 Oct 2022 VISHWAKAINR 15727.00 Not Paid 15227.00 0.00 150052
Exp Aug 2 08 Oct 2022 THUMBAKU INR 9651.26 Not Paid 9651.26 0.00 149989
September 07 Oct 2022 KOKARE, INR 9789.86 Not Paid 9789.86 0.00 146084
August 202 07 Oct 2022 KUMAR, NaINR 62344.96 Not Paid 62344.96 0.00 144882
07.10.2022 07 Oct 2022 SINGHAL, INR 33424.00 Not Paid 33424.00 0.00 149835
September 07 Oct 2022 CHAKRABO INR 64922.00 Not Paid 64922.00 0.00 149744
September 07 Oct 2022 KOVILAKAINR ### Not Paid ### 0.00 145602
Aug 2022 06 Oct 2022 MOHAN, NiINR 18486.16 Not Paid 18486.16 0.00 148336
September 06 Oct 2022 JACOB, SoINR 45847.15 Not Paid 45847.15 0.00 147690
Expense - 05 Oct 2022 AKHTAR, ZINR 24781.82 Not Paid 24781.82 0.00 145757
SEP 2022 04 Oct 2022 BEHERA, SINR 26404.64 Not Paid 26404.64 0.00 147864
Expense _ 03 Oct 2022 BISHT, KirtINR 55679.00 Not Paid 55679.00 0.00 148213
September 03 Oct 2022 EKBOTE, SINR 39249.10 Not Paid 39249.10 0.00 146093
Aug - 2022 03 Oct 2022 MAHAJAN,INR 24170.69 Not Paid 24170.69 0.00 145497
JULY EXP 02 Oct 2022 SARDAR, RINR 33034.90 Not Paid 33034.90 0.00 143020
August 20 02 Oct 2022 DHAKSHININR 12297.00 Not Paid 12297.00 0.00 148829
AUGUST E 02 Oct 2022 SARDAR, RINR 21074.50 Not Paid 21074.50 0.00 148583
August 02 Oct 2022 BANNATWA INR 26706.38 Not Paid 26706.38 0.00 148820
Expense A 02 Oct 2022 MISHRA, DINR 22177.00 Not Paid 22177.00 0.00 145315
02.08.22 C 02 Oct 2022 S, Ganesh INR 16629.00 Not Paid 16629.00 0.00 143074
EXPENSE 02 Oct 2022 NC, Vedan INR 39226.99 Not Paid 39226.99 0.00 145662
Expense St 01 Oct 2022 ARORA, AjINR 31694.81 Not Paid 31694.81 0.00 148828
Expense St 01 Oct 2022 ARORA, AjINR 33608.47 Not Paid 33608.47 0.00 146672
AUGUST E 01 Oct 2022 PANDEY, PINR 18333.00 Not Paid 18333.00 0.00 148825
August Ex 01 Oct 2022 BABU, HariINR 60299.00 Not Paid 60299.00 0.00 148801
August 202 01 Oct 2022 NR, DhaneINR 16535.00 Not Paid 16535.00 0.00 148797
Aug 2022 01 Oct 2022 KUMAR, AjINR 16908.00 Not Paid 16908.00 0.00 148807
Sep. Expen 01 Oct 2022 SHAH, Chi INR 24299.25 Not Paid 24299.25 0.00 148189
September 01 Oct 2022 MAITY, DebINR 55085.66 Not Paid 55085.66 0.00 148800
august exp 01 Oct 2022 VELUSAMYINR 27924.00 Not Paid 27924.00 0.00 148746
Domestic & 01 Oct 2022 RANJAN, LINR 43716.80 Not Paid 43716.80 0.00 148794
August 202 01 Oct 2022 KUMAR, ViINR 15211.00 Not Paid 15211.00 0.00 148380
August 202 01 Oct 2022 KAR, Saw INR 37916.00 Not Paid 37916.00 0.00 145177
July - 202 01 Oct 2022 VIDYASAGINR 72197.38 Not Paid 72197.38 0.00 145271
August 20230 Sep 2022 MISHRA, HINR 17043.43 Not Paid 17043.43 0.00 148752
Expense fo30 Sep 2022 CHINNASAM INR 22734.65 Not Paid 22734.65 0.00 145668
August Exp30 Sep 2022 NARULA, AINR 28463.00 Not Paid 28463.00 0.00 148074
office Exp 30 Sep 2022 PAL, Debn INR 15850.68 Not Paid 15850.68 0.00 148762
AUG-22 30 Sep 2022 TIWARI, ViINR 22757.64 Not Paid 22757.64 0.00 145650
August'22 30 Sep 2022 KUMAR, RaINR 30252.00 Not Paid 30252.00 0.00 147890
AUGUST 230 Sep 2022 MOHAN, SINR 42232.00 Not Paid 42232.00 0.00 148522
August 20230 Sep 2022 VISHWAKAR INR 13867.00 Not Paid 13867.00 0.00 148310
02.08.22 C 30 Sep 2022 BANDARU,INR 47833.99 Not Paid 47833.99 0.00 143078
August 20230 Sep 2022 KUMAR, NeINR 13450.00 Not Paid 13450.00 0.00 148620
August 20230 Sep 2022 RAINA, Ra INR 24149.31 Not Paid 24149.31 0.00 148701
August 20230 Sep 2022 CHAUDHAR INR 12723.00 Not Paid 12723.00 0.00 145305
Expenses 30 Sep 2022 MA, Sunil INR 17361.81 Not Paid 17361.81 0.00 144489
August 20230 Sep 2022 KOVILAKAINR 15849.35 Not Paid 15849.35 0.00 143257
August 22 30 Sep 2022 GUNDAPPA INR 18209.00 Not Paid 18209.00 0.00 148514
AUGUST 230 Sep 2022 VIJAYAKUM INR 29650.95 Not Paid 29650.95 0.00 147891
August 20 30 Sep 2022 MOHAN, SeINR 28735.78 Not Paid 28735.78 0.00 146576
August_20 30 Sep 2022 KUMAR, N INR 13960.00 Not Paid 13960.00 0.00 134528
Total AmouProcessor StaReport Date Report EndReport Start Date
23371.00 11 Oct 2022 25 Sep 2022
18654.00 10 Oct 2022 30 Sep 2022
15227.00 10 Oct 2022 09 Oct 2022
9651.26 08 Oct 2022 08 Oct 2022
9789.86 10 Oct 2022 06 Sep 2022
62344.96 10 Oct 2022 26 Aug 2022
33424.00 10 Oct 2022 07 Oct 2022
64922.00 11 Oct 2022 07 Oct 2022
### 07 Oct 2022 02 Sep 2022
18486.16 06 Oct 2022 28 Sep 2022
45847.15 06 Oct 2022 22 Sep 2022
24781.82 07 Oct 2022 03 Sep 2022
26404.64 06 Oct 2022 01 Sep 2022
55679.00 03 Oct 2022 27 Sep 2022
39249.10 07 Oct 2022 06 Sep 2022
24170.69 06 Oct 2022 01 Sep 2022
33034.90 05 Oct 2022 02 Aug 2022
12297.00 08 Oct 2022 01 Oct 2022
21074.50 05 Oct 2022 30 Sep 2022
26706.38 06 Oct 2022 01 Oct 2022
22177.00 07 Oct 2022 31 Aug 2022
16629.00 08 Oct 2022 02 Aug 2022
39226.99 07 Oct 2022 02 Sep 2022
31694.81 05 Oct 2022 01 Oct 2022
33608.47 05 Oct 2022 12 Sep 2022
18333.00 02 Oct 2022 01 Oct 2022
60299.00 07 Oct 2022 01 Oct 2022
16535.00 02 Oct 2022 01 Oct 2022
16908.00 01 Oct 2022 01 Oct 2022
24299.25 03 Oct 2022 27 Sep 2022
55085.66 06 Oct 2022 01 Oct 2022
27924.00 02 Oct 2022 30 Sep 2022
43716.80 06 Oct 2022 31 Aug 2022
15211.00 06 Oct 2022 29 Sep 2022
37916.00 05 Oct 2022 31 Aug 2022
72197.38 02 Oct 2022 31 Aug 2022
17043.43 02 Oct 2022 30 Sep 2022
22734.65 08 Oct 2022 02 Sep 2022
28463.00 05 Oct 2022 26 Sep 2022
15850.68 07 Oct 2022 30 Sep 2022
22757.64 01 Oct 2022 02 Sep 2022
30252.00 06 Oct 2022 24 Sep 2022
42232.00 04 Oct 2022 29 Sep 2022
13867.00 03 Oct 2022 28 Sep 2022
47833.99 04 Oct 2022 02 Aug 2022
13450.00 01 Oct 2022 30 Sep 2022
24149.31 05 Oct 2022 30 Sep 2022
12723.00 01 Oct 2022 31 Aug 2022
17361.81 30 Sep 2022 22 Aug 2022
15849.35 01 Oct 2022 04 Aug 2022
18209.00 01 Oct 2022 29 Sep 2022
29650.95 08 Oct 2022 24 Sep 2022
28735.78 01 Oct 2022 01 Aug 2022
13960.00 01 Oct 2022 28 May 2022
alok Chatu 30 Sep 2022 CHATURVED INR 15443.00 Not Paid 15443.00 0.00 148706
AUG'22 E 30 Sep 2022 PUROHIT, INR 35780.00 Not Paid 35780.00 0.00 147926
August 20230 Sep 2022 TIRPATTIWINR 22693.00 Not Paid 22693.00 0.00 148552
August'22 30 Sep 2022 ROY, Raju INR 15227.00 Not Paid 15227.00 0.00 148389
August 20230 Sep 2022 PARSHANTINR 49410.00 Not Paid 49410.00 0.00 148047
AUGUST L30 Sep 2022 PRIYANK, H INR 17011.17 Not Paid 17011.17 0.00 148727
August Ex 30 Sep 2022 SARKAR, SINR 22549.64 Not Paid 22549.64 0.00 145295
August Ex 30 Sep 2022 THOMAS, SINR 27088.45 Not Paid 27088.45 0.00 144062
Exp-Aug-2 30 Sep 2022 GS, Binoy INR 23200.00 Not Paid 23200.00 0.00 148718
AUGUST 20 30 Sep 2022 KUMAR, AsINR 26143.00 Not Paid 26143.00 0.00 148342
August Ex 30 Sep 2022 MANDAL, DINR 18909.00 Not Paid 18909.00 0.00 148073
August -20 30 Sep 2022 V, Ragura INR 18548.00 Not Paid 18548.00 0.00 147009
August Ex 30 Sep 2022 RAMALINGA INR 35370.20 Not Paid 35370.20 0.00 148660
August 20230 Sep 2022 GUPTA, NikINR 12068.00 Not Paid 12068.00 0.00 148099
AUGUST O30 Sep 2022 PATGIRI, KINR 12463.00 Not Paid 12463.00 0.00 148684
August Ex 30 Sep 2022 T, Mohan INR 16009.00 Not Paid 16009.00 0.00 148511
August Ex 30 Sep 2022 DADWAL, SINR 17461.81 Not Paid 17461.81 0.00 148642
Aug- Sep 2230 Sep 2022 AGARWAL,INR 17456.12 Not Paid 15536.44 1919.68 148674
Sunit Augu 30 Sep 2022 SHUKLA, SINR 28866.49 Not Paid 28866.49 0.00 148150
August ex 30 Sep 2022 KUMAR, S INR 9113.00 Not Paid 9113.00 0.00 148086
July_2022 30 Sep 2022 KUMAR, N INR 17170.00 Not Paid 17170.00 0.00 134527
Monthly ex 30 Sep 2022 MOORTHY,INR 10840.00 Not Paid 10840.00 0.00 148604
AUGUST EX 30 Sep 2022 BOTCHA, SINR 56661.56 Not Paid 56661.56 0.00 148512
August 20230 Sep 2022 KULKARNI,INR 17508.00 Not Paid 17508.00 0.00 148452
August ex 30 Sep 2022 GHOSH, SuINR 16171.42 Not Paid 16171.42 0.00 143196
August Ex 30 Sep 2022 SAHA, Dip INR 26748.66 Not Paid 26748.66 0.00 142946
August 20 30 Sep 2022 KOLEY, Kr INR 17399.00 Not Paid 17399.00 0.00 148374
Expenses 29 Sep 2022 PARVE, AnINR 14703.00 Not Paid 14703.00 0.00 147436
August 20229 Sep 2022 SHUKRE, PINR 20039.04 Not Paid 20039.04 0.00 147959
September 29 Sep 2022 MORAWALA INR 14149.63 Not Paid 14149.63 0.00 148460
July 2022 29 Sep 2022 GUPTA, S INR 15941.82 Not Paid 15941.82 0.00 145289
Expense A 29 Sep 2022 GARG, CheINR 25251.90 Not Paid 25251.90 0.00 147621
Expense A 28 Sep 2022 JADHAV, UINR 27485.84 Not Paid 27485.84 0.00 145121
Thailand I 28 Sep 2022 RANA, AbhINR 52954.63 Not Paid 46563.13 0.00 146222
August Ex 27 Sep 2022 GUPTA, UtINR 13253.00 Not Paid 13253.00 0.00 144912
August 20 27 Sep 2022 KOYYATHI,INR 23213.02 Not Paid 23213.02 0.00 142700
Augest 20227 Sep 2022 PEZHUMKAT INR 30866.84 Not Paid 30866.84 0.00 143311
July'22 Ex 27 Sep 2022 BISHT, KirtINR 17145.00 Not Paid 17145.00 0.00 148102
August ex 27 Sep 2022 JADHAV, SINR 92169.67 Not Paid 92169.67 0.00 147627
August cla 26 Sep 2022 BHOOSHAN, INR 26675.22 Not Paid 26675.22 0.00 143603
Aug-Sep E 26 Sep 2022 DHAKAL, SINR 34251.93 Not Paid 34251.93 0.00 147568
aug expen 26 Sep 2022 KALITA, G INR 19057.62 Not Paid 19057.62 0.00 144228
August 25 Sep 2022 JOY, Varu INR 29801.95 Not Paid 29801.95 0.00 143138
July expen 20 Sep 2022 BANDARU,INR 25588.75 Not Paid 25588.75 0.00 145157
15443.00 30 Sep 2022 30 Sep 2022
35780.00 06 Oct 2022 25 Sep 2022
22693.00 01 Oct 2022 30 Sep 2022
15227.00 03 Oct 2022 29 Sep 2022
49410.00 30 Sep 2022 26 Sep 2022
17011.17 01 Oct 2022 30 Sep 2022
22549.64 05 Oct 2022 01 Aug 2022
27088.45 03 Oct 2022 16 Aug 2022
23200.00 02 Oct 2022 30 Sep 2022
26143.00 01 Oct 2022 28 Sep 2022
18909.00 06 Oct 2022 26 Sep 2022
18548.00 07 Oct 2022 31 Aug 2022
35370.20 08 Oct 2022 30 Sep 2022
12068.00 01 Oct 2022 31 Aug 2022
12463.00 07 Oct 2022 30 Sep 2022
16009.00 01 Oct 2022 01 Aug 2022
17461.81 30 Sep 2022 30 Sep 2022
17456.12 05 Oct 2022 30 Sep 2022
28866.49 06 Oct 2022 27 Sep 2022
9113.00 30 Sep 2022 26 Sep 2022
17170.00 01 Oct 2022 28 May 2022
10840.00 30 Sep 2022 30 Sep 2022
56661.56 30 Sep 2022 29 Sep 2022
17508.00 02 Oct 2022 29 Sep 2022
16171.42 05 Oct 2022 03 Aug 2022
26748.66 30 Sep 2022 01 Aug 2022
17399.00 30 Sep 2022 29 Sep 2022
14703.00 30 Sep 2022 20 Sep 2022
20039.04 30 Sep 2022 25 Sep 2022
14149.63 06 Oct 2022 29 Sep 2022
15941.82 30 Sep 2022 31 Aug 2022
25251.90 30 Sep 2022 22 Sep 2022
27485.84 07 Oct 2022 30 Aug 2022
46563.13 28 Sep 2022 07 Sep 2022
13253.00 30 Sep 2022 01 Aug 2022
23213.02 02 Oct 2022 31 Jul 2022
30866.84 02 Oct 2022 04 Aug 2022
17145.00 28 Sep 2022 26 Sep 2022
92169.67 29 Sep 2022 22 Sep 2022
26675.22 02 Oct 2022 09 Aug 2022
34251.93 04 Oct 2022 21 Sep 2022
19057.62 30 Sep 2022 18 Aug 2022
29801.95 04 Oct 2022 03 Aug 2022
25588.75 04 Oct 2022 30 Aug 2022

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