supplier, invoice and payment created by same user 157
TRANSCRIPT
Supplier, Invoice And Payment Created By Same User
Page Number : 1 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Count Of Payments Payment Amount (Ledger Currency)
Total 157 13,347,509.24
Aakash.A
gal
CLO
UD
ER
P
CO
RO
NA
_OP
E
Cisco_G
L
Crestech_G
L
DO
MS
GL
Dinesh_G
L
GS
N_M
urthy
Ganesh_G
L
JIO
KR
IS_JA
I_Em
ployee
Mobify_O
P
Neha.R
Saif.A
li
Satyam
.Trivedi
WA
LMA
RT
WIN
dubai
harshm@
evosysglobal.com
mahiralis@
evosysglobal.com
manalij@
evosysglobal.com
mreddy
namanshah@
evosysglobal.com
shubhamm
@evosysglobal.com
0
3
6
9
12
15
18
0K
1,200K
2,400K
3,600K
4,800K
6,000K
7,200K
3
1
3
6
43
4
6 6
2
8
3
12
32
12
5
89
3
6
1
4
9
15
3 3
1
9
3
4,4006,00028.00K324.1K326.1K
5,00019.59K238.3K
5,716K
28.00K41.90K51.00K4,8991,175259.5K
1,314K
72.00K21.25K151.7K28.00K19.20K200.09,22042.00K
4,585K
180.011.00K28.00K9,7002,000
Count of Payments Payment Amount (Ledger Currency)
User Wise
Feb Mar Apr20
0
20
40
60
80
100
120
5.000
15.00
37.00
100.0
Count of Payments
Month Wise
Supplier, Invoice And Payment Created By Same User
Page Number : 2 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Ledg
er N
ame
CLOUDERP USA Primary LedgerCORONA_GL
Cisco_US_Primary_LedgerCloudfus USA Primary LedgerCrestech_US_Primary Ledger
DOMS INDIA PRIMARY LEDGEREHC Primary Ledger
ELB LedgerEvo Construction LedgerGSN_US_Primary_Ledger
Ganesh_Us_Primary ledgerJio USA Primary Ledger
KRIS_Jai_US_Primary LedgerLM_PRIMARY_LEDGER(US)
Mobify New Primary LedgerSA_LEDGERVB_AE_PLR
WALMART USA Primary LedgerWIN USA Primary Ledger
Business Unit Name
0 10 20 30 40 50 60 70 80
1
15
36
3
4
68
65
3
28
3
1
3
2
1
2
412
5
CLOUDERP US Business Unit CLOUDFUSION US Business Unit CORONA_BU Cisco_US_Retail_BU1 Construction Crestech_US_Infra_BU-1EHC Abu Dhabi GSN_Murthy_US_Retail_BU1 Ganesh_Retail US_BU1 Insurance BU Jio US Business Unit KRIS_Jai_US_Retail_BU1LM Business Unit MIDDAY BU Mobify New Business Unit NIGHT BU RRR_RETAIL_BU_004 SGC_01VB_AE_BU WALMART US Business Unit WIN US Business Unit
Ledger Name & Business Unit Wise
Supplier, Invoice And Payment Created By Same User
Page Number : 3 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
00_(N)_test supplier
AB
Abu D
habiA
J Consultancy S
ervicesA
Js Infrastructure Services
CLO
UD
ER
P IN
CC
isco_Manual_S
upplierC
loudfusion Supplier-2
Crestech_supplier
DE
F1
Dai-ichi K
arkariaF
BD
I Cloudfusion S
upplier Pv...
FIR
OJ K
HA
N &
CO
.G
SN
_Murthy_S
upplierG
anesh_Manuall_S
upplierH
M_T
est_Supp.
Jio Supplier-1
KR
IS_S
upplierK
elly Pvt Ltd
LM N
etting IncLM
Supplier
MA
S supplier 2
MID
DA
Y S
UP
PLIE
RM
J Test
MJ_T
est Supplier
Mobify O
perationsN
IGH
T S
UP
PLIE
RR
RR
_MA
NU
AL S
UP
PLIE
RS
RV
Enterprises
SM
Supplier
SS
S P
harma
Test Isha S
upplierT
est_Nam
oV
B_P
ayalone_Supp
VB
_Supplier
WA
LMA
RT
IncW
IN Inc
shashank automobiles
0
2
4
6
8
10
12
14
16
12
9
2
6
1
6
14
43
21
3
65
6
2
8
3
12
4
12
7
32
1
3 3
9
1
32 2
12
5
1
Count Of Payments
Supplier Wise
AED GBP INR SAR USD0
10
20
30
40
50
60
70
80
0M
2M
4M
6M
8M
10M
12M
14M
16M76
2
7
2
70
395.5K 259.5K925.0K
800.0
12.67M
Count Of Payments Payment Amount
Currency Wise
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Insurance BU
1 Check Saif.Ali 01-Jan-20 100.00 100.00 USD 375.00 DEF1 Jeddah TESTPRE1
08-Jan-20 100.00 USD
Insurance BU
1 Check Saif.Ali 15-Jan-20 -200.00 -200.00 SAR -200.00 DEF1 Jeddah TESTDM1 02-Jan-20 -200.00 SAR
GSN_Murthy_US_Retail_BU1
1 Check GSN_Murthy 31-Jan-20 1,000.00 1,000.00 USD 1,000.00 GSN_Murthy_Supplier
GSN_Murthy_Site
GSN_1 31-Jan-20 1,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 4 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Prepayment
Debit
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 5 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Ganesh_Retail US_BU1
1 Check Ganesh_GL 31-Jan-20 1,000.00 1,000.00 USD 1,000.00 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_1 31-Jan-20 1,000.00 USD
Ganesh_Retail US_BU1
2 Check Ganesh_GL 31-Jan-20 2,000.00 2,000.00 USD 2,000.00 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_2 31-Jan-20 2,000.00 USD
GSN_Murthy_US_Retail_BU1
1 Check GSN_Murthy 18-Feb-20 300.00 800.00 USD 800.00 GSN_Murthy_Supplier
GSN_Murthy_Site
GSN_302 18-Feb-20 300.00 USD
GSN_Murthy_US_Retail_BU1
1 Check GSN_Murthy 18-Feb-20 500.00 800.00 USD 800.00 GSN_Murthy_Supplier
GSN_Murthy_Site
GSN_301 18-Feb-20 500.00 USD
Crestech_US_Infra_BU-1
1 Check Crestech_GL
27-Feb-20 -100.00 -100.00 USD -100.00 Crestech_supplier
Crestech_Su_Sia
CRE-100 27-Feb-20 -100.00 USD
Cisco_US_Retail_BU1
1 Check Cisco_GL 27-Feb-20 1,000.00 1,000.00 USD 1,000.00 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS-1 27-Feb-20 1,000.00 USD
Ganesh_Retail US_BU1
1 Check Ganesh_GL 11-Feb-20 -900.00 -900.00 USD -900.00 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_111 11-Feb-20 -1,000.00 USD
GSN_Murthy_US_Retail_BU1
1 Check GSN_Murthy 17-Feb-20 -500.00 -500.00 USD -500.00 GSN_Murthy_Supplier
GSN_Murthy_Site
500 17-Feb-20 -500.00 USD
GSN_Murthy_US_Retail_BU1
2 Check GSN_Murthy 03-Feb-20 5,000.00 5,000.00 USD 5,000.00 GSN_Murthy_Supplier
GSN_Murthy_Site
GSN_2 03-Feb-20 5,000.00 USD
Crestech_US_Infra_BU-1
2 Check Crestech_GL
21-Feb-20 5,000.00 5,000.00 USD 5,000.00 Crestech_supplier
Crestech_Su_Sia
CRS-5 21-Feb-20 5,000.00 USD
Cisco_US_ 2 Check Cisco_GL 28-Feb-20 1,000.00 1,000.00 USD 1,000.00 Cisco_Ma Cisco_Su CIS-2 28-Feb-20 1,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 6 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Debit
Standard
Debit
Debit
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 7 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Retail_BU1 nual_Supplier
pp-Site
Crestech_US_Infra_BU-1
3 Check Crestech_GL
27-Feb-20 100,000.00 100,000.00 USD 100,000.00 Crestech_supplier
Crestech_Su_Sia
CRE-101 27-Feb-20 100,000.00 USD
GSN_Murthy_US_Retail_BU1
3 Check GSN_Murthy 10-Feb-20 10,000.00 10,000.00 USD 10,000.00 GSN_Murthy_Supplier
GSN_Murthy_Site
GSN_103 10-Feb-20 10,000.00 USD
Ganesh_Retail US_BU1
3 Check Ganesh_GL 10-Feb-20 10,000.00 10,000.00 USD 10,000.00 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_102 10-Feb-20 10,000.00 USD
Crestech_US_Infra_BU-1
4 Check Crestech_GL
27-Feb-20 10,624.74 110,624.74 USD 110,624.74 Crestech_supplier
Crestech_Su_Sia
CRE-104-INT1
27-Feb-20 10,624.74 USD
Crestech_US_Infra_BU-1
4 Check Crestech_GL
27-Feb-20 100,000.00 110,624.74 USD 110,624.74 Crestech_supplier
Crestech_Su_Sia
CRE-104 01-Jan-19 100,000.00 USD
GSN_Murthy_US_Retail_BU1
4 Check GSN_Murthy 10-Feb-20 10,624.74 110,624.74 USD 110,624.74 GSN_Murthy_Supplier
GSN_Murthy_Site
GSN_105-INT1
10-Feb-20 10,624.74 USD
Ganesh_Retail US_BU1
4 Check Ganesh_GL 10-Feb-20 100,000.00 101,984.28 USD 101,984.28 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_104 01-Dec-19 100,000.00 USD
GSN_Murthy_US_Retail_BU1
4 Check GSN_Murthy 10-Feb-20 100,000.00 110,624.74 USD 110,624.74 GSN_Murthy_Supplier
GSN_Murthy_Site
GSN_105 01-Jan-19 100,000.00 USD
Ganesh_Retail US_BU1
4 Check Ganesh_GL 10-Feb-20 1,984.28 101,984.28 USD 101,984.28 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_104-INT1
10-Feb-20 1,984.28 USD
CLOUDERP US
1001 Check CLOUDERP 20-Feb-20 -2,000.00 3,000.00 USD 3,000.00 CLOUDERP INC
INC 5-5001 20-Feb-20 -2,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 8 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Prepayment
Prepayment
Prepayment
Interest
Standard
Interest
Standard
Standard
Interest
Debit
Supplier, Invoice And Payment Created By Same User
Page Number : 9 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Business Unit
CLOUDERP US Business Unit
1001 Check CLOUDERP 20-Feb-20 5,000.00 3,000.00 USD 3,000.00 CLOUDERP INC
INC 2222 20-Feb-20 5,000.00 USD
Cisco_US_Retail_BU1
1 Check Cisco_GL 04-Mar-20 -100.00 -100.00 USD -100.00 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS-10 03-Mar-20 -100.00 USD
MIDDAY BU
1 Check DOMS GL 23-Mar-20 2,000.00 2,000.00 INR 2,000.00 MIDDAY SUPPLIER
MIDDAY SUP SITE
MIDDAY INVOICE
20-Mar-20 2,000.00 INR
KRIS_Jai_US_Retail_BU1
1 Check KRIS_JAI_Employee
24-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier
KRIS_Sup_Site1
KRIS_1 23-Mar-20 1,000.00 USD
NIGHT BU 1 Check DOMS GL 25-Mar-20 1,000.00 1,000.00 INR 1,000.00 NIGHT SUPPLIER
NIGHT SITE
NIGHT 1 25-Mar-20 1,000.00 INR
KRIS_Jai_US_Retail_BU1
1 Electronic KRIS_JAI_Employee
25-Mar-20 -100.00 -100.00 USD -100.00 KRIS_Supplier
KRIS_Sup_Site1
KRIS-10 25-Mar-20 -100.00 USD
NIGHT BU 2 Check DOMS GL 26-Mar-20 2,000.00 2,000.00 INR 2,000.00 NIGHT SUPPLIER
NIGHT SITE
NIGHT 2 26-Mar-20 2,000.00 INR
KRIS_Jai_US_Retail_BU1
2 Electronic KRIS_JAI_Employee
24-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier
KRIS_Sup_Site1
KRIS-2 24-Mar-20 1,000.00 USD
Cisco_US_Retail_BU1
3 Check Cisco_GL 03-Mar-20 100,000.00 100,000.00 USD 100,000.00 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS_12 03-Mar-20 100,000.00 USD
VB_AE_BU 3 Check Dinesh_GL 13-Mar-20 2,300.00 2,300.00 AED 2,300.00 VB_Payal VB_1 VB_PAYA 13-Mar-20 2,300.00 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 10 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Debit
Standard
Standard
Standard
Debit
Standard
Standard
Prepayment
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 11 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
one_Supp LONE_TEST4
KRIS_Jai_US_Retail_BU1
4 Electronic KRIS_JAI_Employee
24-Mar-20 3,000.00 3,000.00 USD 3,000.00 KRIS_Supplier
KRIS_Sup_Site1
KRSI-3 24-Mar-20 3,000.00 USD
VB_AE_BU 4 Check Dinesh_GL 13-Mar-20 2,200.00 2,200.00 AED 2,200.00 VB_Payalone_Supp
VB_1 VB_Payalone_Inv
13-Mar-20 2,200.00 AED
Cisco_US_Retail_BU1
4 Check Cisco_GL 04-Mar-20 100,000.00 110,655.43 USD 110,655.43 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS_200 04-Mar-19 100,000.00 USD
Cisco_US_Retail_BU1
4 Check Cisco_GL 04-Mar-20 10,655.43 110,655.43 USD 110,655.43 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS_200-INT1
04-Mar-20 10,655.43 USD
KRIS_Jai_US_Retail_BU1
5 Electronic KRIS_JAI_Employee
24-Mar-20 5,000.00 8,000.00 USD 8,000.00 KRIS_Supplier
KRIS_Sup_Site1
KRIS-4 24-Mar-20 5,000.00 USD
VB_AE_BU 5 Check Dinesh_GL 13-Mar-20 5,000.00 5,000.00 AED 5,000.00 VB_Supplier
VB_Supp1
VB_INT_INV_TEST
12-Mar-19 5,000.00 AED
Insurance BU
5 Check Saif.Ali 31-Mar-20 1,000.00 1,000.00 SAR 1,000.00 DEF1 Jeddah TEST1 01-Jan-20 1,000.00 SAR
KRIS_Jai_US_Retail_BU1
5 Electronic KRIS_JAI_Employee
24-Mar-20 3,000.00 8,000.00 USD 8,000.00 KRIS_Supplier
KRIS_Sup_Site1
KRIS-5 24-Mar-20 3,000.00 USD
Cisco_US_Retail_BU1
5 Check Cisco_GL 04-Mar-20 900.00 900.00 USD 900.00 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS_201 04-Mar-20 1,000.00 USD
VB_AE_BU 6 Check Dinesh_GL 13-Mar-20 5,000.00 5,047.27 AED 5,047.27 VB_Supplier
VB_Supp1
VB_INT_INV_TEST2
01-Jan-20 5,000.00 AED
VB_AE_BU 6 Check Dinesh_GL 13-Mar-20 47.27 5,047.27 AED 5,047.27 VB_Supplier
VB_Supp1
VB_INT_INV_TEST
13-Mar-20 47.27 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 12 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Interest
Standard
Standard
Standard
Standard
Standard
Standard
Interest
Supplier, Invoice And Payment Created By Same User
Page Number : 13 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
2-INT1
KRIS_Jai_US_Retail_BU1
6 Electronic KRIS_JAI_Employee
25-Mar-20 10,000.00 10,000.00 USD 10,000.00 KRIS_Supplier
KRIS_Sup_Site1
KRIS-11 25-Mar-20 10,000.00 USD
KRIS_Jai_US_Retail_BU1
7 Electronic KRIS_JAI_Employee
25-Mar-20 10,000.00 10,000.00 USD 10,000.00 KRIS_Supplier
KRIS_Sup_Site1
KRIS-12 25-Mar-20 10,000.00 USD
KRIS_Jai_US_Retail_BU1
8 Check KRIS_JAI_Employee
25-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier
KRIS_Sup_BU2
KRIS-20 25-Mar-20 1,000.00 USD
Jio US Business Unit
1001 Check JIO 03-Mar-20 10,000.00 10,000.00 USD 10,000.00 Jio Supplier-1
Jio 1111 03-Mar-20 10,000.00 USD
WIN US Business Unit
1001 Check WIN 08-Mar-20 5,000.00 5,000.00 USD 5,000.00 WIN Inc INC 1111 08-Mar-20 5,000.00 USD
WALMART US Business Unit
1001 Check WALMART 24-Mar-20 10,000.00 7,000.00 USD 7,000.00 WALMART Inc
INC 3333 24-Mar-20 10,000.00 USD
WALMART US Business Unit
1001 Check WALMART 24-Mar-20 -1,000.00 7,000.00 USD 7,000.00 WALMART Inc
INC CM1 24-Mar-20 -1,000.00 USD
WALMART US Business Unit
1001 Check WALMART 24-Mar-20 -2,000.00 7,000.00 USD 7,000.00 WALMART Inc
INC DM1 24-Mar-20 -2,000.00 USD
WIN US Business Unit
1002 Check WIN 08-Mar-20 10,000.00 10,000.00 USD 10,000.00 WIN Inc INC 1010 08-Mar-20 10,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 14 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Prepayment
Standard
Standard
Standard
Standard
Standard
Credit
Debit
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 15 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Jio US Business Unit
1002 Check JIO 03-Mar-20 10,000.00 6,000.00 USD 6,000.00 Jio Supplier-1
Jio 2222 03-Mar-20 10,000.00 USD
Jio US Business Unit
1002 Check JIO 03-Mar-20 -2,000.00 6,000.00 USD 6,000.00 Jio Supplier-1
Jio DM1 03-Mar-20 -2,000.00 USD
Jio US Business Unit
1002 Check JIO 03-Mar-20 -2,000.00 6,000.00 USD 6,000.00 Jio Supplier-1
Jio CM1 03-Mar-20 -2,000.00 USD
WALMART US Business Unit
1002 Check WALMART 24-Mar-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc
INC 2222 24-Mar-20 5,000.00 USD
WALMART US Business Unit
1003 Check WALMART 24-Mar-20 1,000.00 1,000.00 USD 1,000.00 WALMART Inc
INC 1111 18-Mar-20 5,000.00 USD
WIN US Business Unit
1003 Check WIN 08-Mar-20 12,000.00 12,000.00 USD 12,000.00 WIN Inc INC 1122 08-Mar-20 12,000.00 USD
WALMART US Business Unit
1004 Check WALMART 30-Mar-20 9,000.00 20,000.00 USD 20,000.00 WALMART Inc
INC W2 29-Mar-20 10,000.00 USD
WALMART US Business Unit
1004 Check WALMART 30-Mar-20 5,000.00 20,000.00 USD 20,000.00 WALMART Inc
INC W1 29-Mar-20 5,000.00 USD
WIN US Business Unit
1004 Check WIN 08-Mar-20 25,000.00 25,000.00 USD 25,000.00 WIN Inc INC 2222 08-Mar-20 25,000.00 USD
WALMART 1004 Check WALMART 30-Mar-20 1,000.00 20,000.00 USD 20,000.00 WALMAR INC W4 29-Mar-20 1,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 16 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Debit
Credit
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 17 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
US Business Unit
T Inc
WALMART US Business Unit
1004 Check WALMART 30-Mar-20 5,000.00 20,000.00 USD 20,000.00 WALMART Inc
INC W3 29-Mar-20 15,000.00 USD
WALMART US Business Unit
1005 Check WALMART 30-Mar-20 50,000.00 50,000.00 USD 50,000.00 WALMART Inc
INC PP1 29-Mar-20 50,000.00 USD
WIN US Business Unit
1005 Check WIN 08-Mar-20 20,000.00 20,000.00 USD 20,000.00 WIN Inc INC 3333 08-Mar-20 20,000.00 USD
WALMART US Business Unit
1007 Check WALMART 31-Mar-20 90,000.00 90,000.00 USD 90,000.00 WALMART Inc
INC W10 30-Mar-20 100,000.00 USD
WALMART US Business Unit
1008 WALMART Check Bills
WALMART 31-Mar-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc
INC W11 30-Mar-20 5,000.00 USD
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 1,000.00 134,000.00 USD 134,000.00 WALMART Inc
INC W2 29-Mar-20 10,000.00 USD
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 4,000.00 134,000.00 USD 134,000.00 WALMART Inc
INC 1111 18-Mar-20 5,000.00 USD
WALMART US Business
1009 Check WALMART 31-Mar-20 10,000.00 134,000.00 USD 134,000.00 WALMART Inc
INC W3 29-Mar-20 15,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 18 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Prepayment
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 19 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Unit
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 100,000.00 134,000.00 USD 134,000.00 WALMART Inc
INC 555555 29-Mar-20 100,000.00 USD
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 10,000.00 134,000.00 USD 134,000.00 WALMART Inc
INC 1111111 29-Mar-20 10,000.00 USD
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 9,000.00 134,000.00 USD 134,000.00 WALMART Inc
INC W6 30-Mar-20 10,000.00 USD
WALMART US Business Unit
1010 Check WALMART 31-Mar-20 50,000.00 50,000.00 USD 50,000.00 WALMART Inc
INC ONE 30-Mar-20 50,000.00 USD
WALMART US Business Unit
1011 Check WALMART 31-Mar-20 50,000.00 50,000.00 INR 714.29 WALMART Inc
INC ONEONE 30-Mar-20 50,000.00 INR
EHC Abu Dhabi
1 AB Payment
20-Apr-20 200.00 1,510.00 AED 1,510.00 AB Abu Dhabi
Remit to: Abu D
Auto debit memo
18-Apr-20 275,000.00 AED
EHC Abu Dhabi
1 AB Payment
20-Apr-20 500.00 1,510.00 AED 1,510.00 AB Abu Dhabi
Remit to: Abu D
Auto debit memo
18-Apr-20 275,000.00 AED
EHC Abu Dhabi
1 AB Payment
20-Apr-20 800.00 1,510.00 AED 1,510.00 AB Abu Dhabi
Remit to: Abu D
AB AUTO 2
18-Apr-20 110,000.00 AED
EHC Abu Dhabi
1 AB Payment
20-Apr-20 10.00 1,510.00 AED 1,510.00 AB Abu Dhabi
Remit to: Abu D
AB AUTO 2
18-Apr-20 110,000.00 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 20 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 21 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
m
CLOUDFUSION US Business Unit
1 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-2 06-Jun-18 25,000.00 USD
EHC Abu Dhabi
1 MJ Payment Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ_Test Supplier
Site 1 MJ_Approach 1_Q81
21-Apr-20 5,000.00 AED
CLOUDFUSION US Business Unit
2 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-1 06-Jun-18 25,000.00 USD
CLOUDFUSION US Business Unit
3 Check mreddy 17-Apr-20 10,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
INV-1 06-Jul-18 10,000.00 USD
CLOUDFUSION US Business Unit
3 Check mreddy 17-Apr-20 -2,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
DM1 06-Jul-18 -2,000.00 USD
CLOUDFUSION US Business Unit
3 Check mreddy 17-Apr-20 -1,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
CM-1 06-Jul-18 -1,000.00 USD
EHC Abu Dhabi
3 MJ Payment Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ_Test Supplier
Site 1 MJ_Approach 2_Q81
21-Apr-20 5,000.00 AED
CLOUDFUSION US Business Unit
4 Check mreddy 17-Apr-20 15,000.00 30,000.00 USD 30,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
THREE 06-Jul-18 15,000.00 USD
CLOUDFUS 4 Check mreddy 17-Apr-20 10,000.00 30,000.00 USD 30,000.00 Cloudfusio Cloud-2- TWO 06-Jul-18 10,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 22 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Debit
Credit
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 23 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
ION US Business Unit
n Supplier-2
Site-1
EHC Abu Dhabi
4 MJ Payment Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ Test Site 1 MJ_Approach 1
20-Apr-20 5,000.00 AED
CLOUDFUSION US Business Unit
4 Check mreddy 17-Apr-20 5,000.00 30,000.00 USD 30,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
ONE 06-Jul-18 5,000.00 USD
CLOUDFUSION US Business Unit
5 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
PP-1 06-Nov-18 25,000.00 USD
EHC Abu Dhabi
5 MJ Payment Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ Test Site 1 MJ_Approach 2
21-Apr-20 5,000.00 AED
EHC Abu Dhabi
6 MJ Payment Method
21-Apr-20 8,000.00 8,000.00 AED 8,000.00 MJ_Test Supplier
Site 1 MJ_Prepayment_PPR
21-Apr-20 8,000.00 AED
CLOUDFUSION US Business Unit
6 Check mreddy 17-Apr-20 5,000.00 5,000.00 USD 5,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Pay alone-1
06-Dec-18 5,000.00 USD
EHC Abu Dhabi
7 MJ Payment Method
22-Apr-20 2,000.00 4,000.00 AED 4,000.00 MJ_Test Supplier
Site 1 MJ_Inv 3_PPR
21-Apr-20 4,000.00 AED
CLOUDFUSION US Business Unit
7 Check mreddy 17-Apr-20 10,000.00 10,000.00 INR 151.52 Cloudfusion Supplier-2
Cloud-2-Site-1
INR-3 06-Dec-18 10,000.00 INR
EHC Abu 7 MJ manalij@evo 22-Apr-20 2,000.00 4,000.00 AED 4,000.00 MJ_Test Site 1 MJ_Inv 21-Mar-20 4,000.00 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 24 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Prepayment
Standard
Prepayment
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 25 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Dhabi Payment Method
sysglobal.com
Supplier 4_PPR
EHC Abu Dhabi
8 MJ Payment Method
22-Apr-20 2,000.00 2,000.00 AED 2,000.00 MJ_Test Supplier
Site 1 MJ_Inv 1_PPR
21-Apr-20 4,000.00 AED
CLOUDFUSION US Business Unit
8 Check mreddy 18-Apr-20 10,000.00 10,000.00 INR 117.65 Cloudfusion Supplier-2
Cloud-2-Site-1
INR-5 12-Jun-18 10,000.00 INR
CLOUDFUSION US Business Unit
9 Check mreddy 18-Apr-20 50,000.00 50,000.00 USD 50,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Int-1 01-Jun-18 50,000.00 USD
EHC Abu Dhabi
9 Naman_Special
21-Apr-20 180.00 180.00 AED 180.00 Test_Namo
Site 1 Test_PPP2
21-Apr-20 720.00 AED
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
INVOICE-1
06-Nov-18 10,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
INV-PP-1 06-Nov-18 10,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 5,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Pay alone-3
06-Dec-18 5,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-3 07-Jun-18 10,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 26 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 27 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-4-1 06-Jun-18 10,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-4-2 06-Jun-18 10,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-4-3 06-Jun-18 10,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-4-4 06-Jun-18 10,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-4-5 06-Jun-18 10,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cloud-4-6 06-Jun-18 10,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 100,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
WHT-2 17-Apr-20 100,000.00 USD
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 1,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
INV-2-Bills Payable-1
06-Nov-18 1,000.00 USD
CLOUDFUS 10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusio Cloud-2- Cloud-3-1 06-Jun-18 10,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 28 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 29 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
ION US Business Unit
n Supplier-2
Site-1
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 100,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
WHT-1 06-Jan-18 100,000.00 USD
CLOUDFUSION US Business Unit
11 Check mreddy 18-Apr-20 20,000.00 20,000.00 USD 20,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
3rd-2 18-Jun-18 20,000.00 USD
CLOUDFUSION US Business Unit
12 Check mreddy 18-Apr-20 850,000.00 850,000.00 INR 10,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
Cross-Cur-2
18-Jun-18 10,000.00 USD
Construction 12 Outsourced Check
Aakash.Agal 21-Apr-20 1,100.00 1,100.00 USD 1,100.00 Kelly Pvt Ltd
Kelly Pvt Ltd
J-10 21-Apr-20 1,100.00 USD
Construction 13 Outsourced Check
Aakash.Agal 21-Apr-20 2,200.00 2,200.00 USD 2,200.00 Kelly Pvt Ltd
Kelly Pvt Ltd
J-11 21-Apr-20 2,200.00 USD
CLOUDFUSION US Business Unit
13 Check mreddy 18-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
PreP-1 18-Jun-18 25,000.00 USD
Construction 14 Outsourced Check
Aakash.Agal 21-Apr-20 1,100.00 1,100.00 USD 1,100.00 Kelly Pvt Ltd
Kelly Pvt Ltd
J-12 21-Apr-20 1,100.00 USD
CLOUDFUSION US Business Unit
14 Check mreddy 19-Apr-20 10,000.00 10,000.00 USD 10,000.00 FBDI Cloudfusion Supplier Pvt Ltd
FBDI Site FBDI-1 19-Apr-20 10,000.00 USD
SGC_01 29 Check Satyam.Trivedi
14-Apr-20 115,500.00 120,750.00 GBP 120,750.00 Dai-ichi Karkaria
Pune Site SGC-01-004
10-Apr-20 115,500.00 GBP
Supplier, Invoice And Payment Created By Same User
Page Number : 30 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Prepayment
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 31 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
SGC_01 29 Check Satyam.Trivedi
14-Apr-20 5,250.00 120,750.00 GBP 120,750.00 Dai-ichi Karkaria
Pune Site 1001 14-Apr-20 5,250.00 GBP
SGC_01 30 Check Satyam.Trivedi
16-Apr-20 18,000.00 18,000.00 GBP 18,000.00 Dai-ichi Karkaria
Pune Site 28 16-Apr-20 18,000.00 GBP
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 90,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
009 01-Apr-20 90,000.00 USD
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 100,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
010 01-Apr-20 100,000.00 USD
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 10,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
001 01-Apr-20 10,000.00 USD
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 20,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
002 01-Apr-20 20,000.00 USD
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 30,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
003 01-Apr-20 30,000.00 USD
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 40,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
004 01-Apr-20 40,000.00 USD
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 50,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
005 01-Apr-20 50,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 32 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 33 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 60,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
006 01-Apr-20 60,000.00 USD
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 70,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
007 01-Apr-20 70,000.00 USD
RRR_RETAIL_BU_004
100 Check Ganesh_GL 07-Apr-20 80,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
008 01-Apr-20 80,000.00 USD
EHC Abu Dhabi
121 Electronic [email protected]
19-Apr-20 -1,200.00 -1,200.00 AED -1,200.00 AJs Infrastructure Services
Site 1 AJ Credit Memo For refund
19-Apr-20 -1,200.00 AED
EHC Abu Dhabi
123 Check [email protected]
17-Apr-20 -4,500.00 -4,500.00 AED -4,500.00 Test_Namo
Site 1 Test_Refund
17-Apr-20 -4,500.00 AED
EHC Abu Dhabi
170 Check Neha.R 14-Apr-20 -400.00 -400.00 AED -400.00 00_(N)_test supplier
Office credit for standard
14-Apr-20 -400.00 AED
EHC Abu Dhabi
190 Check Neha.R 14-Apr-20 -500.00 -500.00 AED -500.00 00_(N)_test supplier
Office credit for dummy
14-Apr-20 -500.00 AED
EHC Abu Dhabi
190 Check Neha.R 14-Apr-20 0.00 -500.00 AED -500.00 00_(N)_test supplier
Office pay 14-Apr-20 0.00 AED
EHC Abu Dhabi
294 Electronic Neha.R 13-Apr-20 300.00 500.00 AED 500.00 00_(N)_test supplier
Office PPR 3 13-Jun-20 300.00 AED
EHC Abu Dhabi
294 Electronic Neha.R 13-Apr-20 200.00 500.00 AED 500.00 00_(N)_test supplier
Office PPR 2 13-Feb-20 200.00 AED
EHC Abu Dhabi
364 00 Test Isha
mahiralis@evosysglobal.
16-Apr-20 100.00 100.00 AED 100.00 MAS supplier 2
MAS estates
Invoice-seeded 2
16-Apr-20 100.00 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 34 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Credit
Credit
Credit
Credit
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 35 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Payment Method1
com
EHC Abu Dhabi
367 Mahir payment method
16-Apr-20 100.00 100.00 AED 100.00 MAS supplier 2
MAS estates
Mahir-PPR 1
16-Apr-20 100.00 AED
EHC Abu Dhabi
371 Mahir payment method
16-Apr-20 20.00 20.00 AED 20.00 MAS supplier 2
MAS estates
PO test 3 12-Apr-20 100.00 AED
EHC Abu Dhabi
726 Check [email protected]
07-Apr-20 5,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi
Remit to: Abu D
AB PP 07-Apr-20 5,000.00 AED
EHC Abu Dhabi
741 Check [email protected]
08-Apr-20 12,000.00 60,000.00 AED 60,000.00 AB Abu Dhabi
Remit to: Abu D
AB Pay 1 08-Apr-20 60,000.00 AED
EHC Abu Dhabi
741 Check [email protected]
08-Apr-20 48,000.00 60,000.00 AED 60,000.00 AB Abu Dhabi
Remit to: Abu D
AB Pay 1 08-Apr-20 60,000.00 AED
EHC Abu Dhabi
860 Check Neha.R 14-Apr-20 500.00 500.00 AED 500.00 00_(N)_test supplier
Office prepayment for payment
14-Apr-20 500.00 AED
EHC Abu Dhabi
865 Check Neha.R 14-Apr-20 400.00 400.00 AED 400.00 00_(N)_test supplier
Office standard 14-Apr-20 400.00 AED
EHC Abu Dhabi
874 Check Neha.R 14-Apr-20 600.00 600.00 AED 600.00 00_(N)_test supplier
Office one for quick
14-Apr-20 600.00 AED
EHC Abu Dhabi
883 BACS [email protected]
14-Apr-20 800.00 800.00 AED 800.00 AB Abu Dhabi
Remit to: Abu D
AB Full Pay
13-Apr-20 1,000.00 AED
EHC Abu Dhabi
940 Check [email protected]
14-Apr-20 4,000.00 4,000.00 AED 4,000.00 AB Abu Dhabi
Remit to: Abu D
AB Cisco payment method
14-Apr-20 6,000.00 AED
EHC Abu 946 Check Neha.R 14-Apr-20 600.00 600.00 AED 600.00 00_(N)_te Office one for 14-Apr-20 600.00 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 36 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Prepayment
Standard
Standard
Prepayment
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 37 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Dhabi st supplier voice and hold
EHC Abu Dhabi
952 Check Neha.R 14-Apr-20 900.00 900.00 AED 900.00 00_(N)_test supplier
Office one for void
14-Apr-20 900.00 AED
CORONA_BU
1000 Check CORONA_OPE
07-Apr-20 1,000.00 1,000.00 AED 1,000.00 FIROJ KHAN & CO.
CORONA_SUPPLIER
COR-1 01-Apr-20 1,000.00 AED
EHC Abu Dhabi
1001 Check [email protected]
16-Apr-20 -5,000.00 -5,000.00 AED -5,000.00 SM Supplier
36, IMF street
Refund 3 16-Apr-20 -5,000.00 AED
CORONA_BU
1001 Check CORONA_OPE
07-Apr-20 2,000.00 2,000.00 AED 2,000.00 FIROJ KHAN & CO.
CORONA_SUPPLIER
COR-2INT 01-Apr-20 2,000.00 AED
CORONA_BU
1002 Check CORONA_OPE
07-Apr-20 25,000.00 25,000.00 AED 25,000.00 FIROJ KHAN & CO.
CORONA_SUPPLIER
COR-PRE1
07-Apr-20 25,000.00 AED
WALMART US Business Unit
1012 Check WALMART 01-Apr-20 944.44 100,944.44 USD 100,944.44 WALMART Inc
INC 1122-INT1 01-Apr-20 944.44 USD
WALMART US Business Unit
1012 Check WALMART 01-Apr-20 100,000.00 100,944.44 USD 100,944.44 WALMART Inc
INC 1122 15-Mar-20 100,000.00 USD
EHC Abu Dhabi
1012 Electronic [email protected]
15-Apr-20 4,000.00 4,000.00 AED 4,000.00 RV Enterprises
Abu Dhabi Query-5 15-Apr-20 4,000.00 AED
WALMART US Business Unit
1013 Check WALMART 01-Apr-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc
INC 00001 31-Mar-20 5,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 38 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Debit
Standard
Prepayment
Interest
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 39 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
EHC Abu Dhabi
1019 BACS [email protected]
15-Apr-20 2,000.00 2,000.00 AED 2,000.00 SM Supplier
36, IMF street
Custom PM
15-Apr-20 2,000.00 AED
EHC Abu Dhabi
1031 Check [email protected]
16-Apr-20 2,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi
Remit to: Abu D
AB All 14-Apr-20 8,000.00 AED
EHC Abu Dhabi
1031 Check [email protected]
16-Apr-20 3,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi
Remit to: Abu D
AB Wire 14-Apr-20 3,000.00 AED
EHC Abu Dhabi
1033 Check [email protected]
14-Apr-20 3,000.00 3,000.00 AED 3,000.00 AB Abu Dhabi
Remit to: Abu D
AB Check 14-Apr-20 10,000.00 AED
EHC Abu Dhabi
1069 Check [email protected]
16-Apr-20 544.22 544.22 USD 2,000.01 AB Abu Dhabi
Remit to: Abu D
AB Conversion
16-Apr-20 3,000.00 AED
EHC Abu Dhabi
1085 Check [email protected]
16-Apr-20 1,000.00 1,000.00 AED 1,000.00 SSS Pharma
Abu Dhabi SP03 16-Apr-20 1,000.00 AED
EHC Abu Dhabi
1110 Check Neha.R 16-Apr-20 136.05 136.05 USD 499.98 00_(N)_test supplier
Office to check payment currency
16-Apr-20 500.00 AED
Mobify New Business Unit
1112 Check Mobify_OP 09-Apr-20 10,000.00 10,000.00 AED 10,000.00 Mobify Operations
Mobify House
T-6 01-Jan-20 10,000.00 AED
Mobify New Business Unit
1113 Check Mobify_OP 12-Apr-20 1,000.00 500.00 AED 500.00 Mobify Operations
Mobify House
T-1 01-Jan-20 1,000.00 AED
Mobify New Business Unit
1113 Check Mobify_OP 12-Apr-20 -500.00 500.00 AED 500.00 Mobify Operations
Mobify House
T-2 01-Jan-20 -500.00 AED
EHC Abu 1113 Check Neha.R 16-Apr-20 400.00 400.00 AED 400.00 00_(N)_te Office one for 14-Apr-20 400.00 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 40 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Prepayment
Standard
Credit
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 41 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Dhabi st supplier seeded
Mobify New Business Unit
1114 Check Mobify_OP 21-Apr-20 10,000.00 20,000.00 AED 20,000.00 Mobify Operations
Mobify House
Rec-1_2 01-Feb-20 10,000.00 AED
Mobify New Business Unit
1114 Check Mobify_OP 21-Apr-20 10,000.00 20,000.00 AED 20,000.00 Mobify Operations
Mobify House
Rec-1_3 01-Mar-20 10,000.00 AED
EHC Abu Dhabi
1116 Electronic [email protected]
16-Apr-20 1,200.00 1,200.00 AED 1,200.00 SSS Pharma
Abu Dhabi SPO4 16-Apr-20 1,200.00 AED
EHC Abu Dhabi
1119 Wire [email protected]
16-Apr-20 1,300.00 1,300.00 AED 1,300.00 SSS Pharma
Abu Dhabi SP05 16-Apr-20 1,300.00 AED
EHC Abu Dhabi
1122 Outsourced Check
16-Apr-20 1,500.00 1,500.00 AED 1,500.00 SSS Pharma
Abu Dhabi SP07 16-Apr-20 1,500.00 AED
EHC Abu Dhabi
1131 Check Neha.R 16-Apr-20 899.00 899.00 AED 899.00 00_(N)_test supplier
Office 8998 16-Feb-20 899.00 AED
EHC Abu Dhabi
1189 ST Payment
16-Apr-20 2,500.00 2,500.00 AED 2,500.00 SSS Pharma
Abu Dhabi SP12 16-Apr-20 2,500.00 AED
EHC Abu Dhabi
1216 Check [email protected]
17-Apr-20 4,500.00 4,500.00 AED 4,500.00 Test_Namo
Site 1 Test_Prepayment
17-Apr-20 4,500.00 AED
EHC Abu Dhabi
1269 AJ Payment Method
19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure Services
Site 1 AJ Quick Test 2
19-Apr-20 1,500.00 AED
EHC Abu Dhabi
1269 AJ Payment Method
19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure
Site 1 AJ Quick Test 2
19-Apr-20 1,500.00 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 42 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Prepayment
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 43 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Services
EHC Abu Dhabi
1269 AJ Payment Method
19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure Services
Site 1 AJ Quick Test 2
19-Apr-20 1,500.00 AED
EHC Abu Dhabi
1277 Check [email protected]
19-Apr-20 5,000.00 5,000.00 AED 5,000.00 SM Supplier
36, IMF street
None 19-Apr-20 5,000.00 AED
EHC Abu Dhabi
1283 Electronic [email protected]
20-Apr-20 500.00 500.00 AED 500.00 AJs Infrastructure Services
Site 1 AJ Prepayment Inv -1
16-Apr-20 500.00 AED
EHC Abu Dhabi
1301 Wire [email protected]
20-Apr-20 200.00 200.00 AED 200.00 Test Isha Supplier
Address 1 Question 81_A
20-Apr-20 200.00 AED
EHC Abu Dhabi
1325 AJ Payment Method
20-Apr-20 2,100.00 4,100.00 AED 4,100.00 AJ Consultancy Services
Head Office
AJ Batch Inv 8
05-Apr-20 2,100.00 AED
EHC Abu Dhabi
1325 AJ Payment Method
20-Apr-20 2,000.00 4,100.00 AED 4,100.00 AJ Consultancy Services
Head Office
AJ Batch Inv 4
04-Apr-20 2,000.00 AED
EHC Abu Dhabi
1327 AJ Payment Method
20-Apr-20 3,500.00 3,500.00 AED 3,500.00 AJ Consultancy Services
Head Office
AJ Batch Inv 10
09-Apr-20 3,500.00 AED
EHC Abu Dhabi
1328 AJ Payment Method
20-Apr-20 250.00 250.00 AED 250.00 AJs Infrastructure Services
Site 2 AJ Batch Inv 2
02-Apr-20 1,250.00 AED
EHC Abu 1329 AJ anjalij@evos 20-Apr-20 1,000.00 3,000.00 AED 3,000.00 AJs Site 1 AJ Batch 01-Apr-20 1,000.00 AED
Supplier, Invoice And Payment Created By Same User
Page Number : 44 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Prepayment
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 45 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Dhabi Payment Method
ysglobal.com
Infrastructure Services
Inv 1
EHC Abu Dhabi
1329 AJ Payment Method
20-Apr-20 2,000.00 3,000.00 AED 3,000.00 AJs Infrastructure Services
Site 1 AJ Batch Inv 6
01-Apr-20 2,000.00 AED
EHC Abu Dhabi
1356 HM_Payment_Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp.
Bur Dubai 81_Test_25
21-Apr-20 5,000.00 AED
EHC Abu Dhabi
1359 HM_Payment_Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp.
Bur Dubai 81_ 2 21-Apr-20 5,000.00 AED
EHC Abu Dhabi
1363 HM_Payment_Method
21-Apr-20 2,500.00 2,500.00 AED 2,500.00 HM_Test_Supp.
Bur Dubai 81_3 21-Apr-20 5,000.00 AED
EHC Abu Dhabi
1366 RV Payment
21-Apr-20 6,000.00 6,000.00 AED 6,000.00 RV Enterprises
Abu Dhabi Cross Currency-0002
21-Apr-20 1,500.00 EUR
EHC Abu Dhabi
1376 HM_Payment_Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp.
Bur Dubai 81_4 21-Apr-20 5,000.00 AED
EHC Abu Dhabi
1395 MJ Payment Method
22-Apr-20 2,000.00 2,000.00 AED 2,000.00 MJ_Test Supplier
Site 1 MJ_Inv 3_PPR
21-Apr-20 4,000.00 AED
EHC Abu Dhabi
1396 MJ Payment Method
22-Apr-20 2,000.00 2,000.00 AED 2,000.00 MJ_Test Supplier
Site 1 MJ_Inv 1_PPR
21-Apr-20 4,000.00 AED
LM Business Unit
2000 Check dubai 07-Apr-20 1,000.00 1,000.00 USD 1,000.00 LM Supplier
LM Address
STINV1 06-Apr-20 1,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 46 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Page Number : 47 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
LM Business Unit
2001 Check dubai 07-Apr-20 2,000.00 2,000.00 USD 2,000.00 LM Supplier
LM Address
PPINV1 07-Apr-20 2,000.00 USD
EHC Abu Dhabi
2201 AJ Payment Method
20-Apr-20 -500.00 -500.00 AED -500.00 AJs Infrastructure Services
Site 1 AJ CM for Dummy Invoice
20-Apr-20 -500.00 AED
LM Business Unit
7001 AP/AR Netting
dubai 13-Apr-20 25,000.00 25,000.00 USD 25,000.00 LM Netting Inc
Netting Add
APAR1 13-Apr-20 25,000.00 USD
EHC Abu Dhabi
100071 Check Neha.R 14-Apr-20 500.00 500.00 AED 500.00 00_(N)_test supplier
Office one for manual
14-Apr-20 500.00 AED
EHC Abu Dhabi
100078 Wire [email protected]
14-Apr-20 1,000.00 1,000.00 AED 1,000.00 RV Enterprises
Abu Dhabi PM-001 14-Apr-20 1,000.00 AED
EHC Abu Dhabi
100088 Check [email protected]
14-Apr-20 900.00 900.00 AED 900.00 AB Abu Dhabi
Remit to: Abu D
AB Check 14-Apr-20 10,000.00 AED
EHC Abu Dhabi
100103 Mahir payment method
19-Apr-20 1,000.00 3,000.00 AED 3,000.00 MAS supplier 2
MAS estates
PO580-Invoice 2
19-Apr-20 1,000.00 AED
EHC Abu Dhabi
100103 Mahir payment method
19-Apr-20 1,000.00 3,000.00 AED 3,000.00 MAS supplier 2
MAS estates
PO580-Invoice 3
19-Apr-20 1,000.00 AED
EHC Abu Dhabi
100103 Mahir payment method
19-Apr-20 1,000.00 3,000.00 AED 3,000.00 MAS supplier 2
MAS estates
PO580-Invoice 1
19-Apr-20 1,000.00 AED
CLOUDFUSION US Business Unit
487639 Check mreddy 18-Apr-20 -5,000.00 -5,000.00 USD -5,000.00 Cloudfusion Supplier-2
Cloud-2-Site-1
CM-Refund-1
18-Jun-18 -5,000.00 USD
Supplier, Invoice And Payment Created By Same User
Page Number : 48 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Prepayment
Credit
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Credit
Supplier, Invoice And Payment Created By Same User
Page Number : 49 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
BU Name Payment Number
Payment Method
Payment Created
By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger
Currency)
Supplier SupplierSite
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
EHC Abu Dhabi
8982869774
SHASHANK_PAYMENT
21-Apr-20 6,000.00 14,000.00 AED 14,000.00 shashank automobiles
ehc abu dhabi
PAYMENT TEST 1
21-Apr-20 6,000.00 AED
EHC Abu Dhabi
8982869774
SHASHANK_PAYMENT
21-Apr-20 8,000.00 14,000.00 AED 14,000.00 shashank automobiles
ehc abu dhabi
shashank special
21-Apr-20 8,000.00 AED
EHC Abu Dhabi
200420201002
HM_Payment_Method
22-Apr-20 300.00 800.00 AED 800.00 HM_Test_Supp.
Bur Dubai PPR_HM_3
21-Apr-20 333.00 AED
EHC Abu Dhabi
200420201002
HM_Payment_Method
22-Apr-20 500.00 800.00 AED 800.00 HM_Test_Supp.
Bur Dubai PPR_HM_5
21-Apr-20 555.00 AED
EHC Abu Dhabi
200420201003
HM_Payment_Method
22-Apr-20 100.00 100.00 AED 100.00 HM_Test_Supp.
Bur Dubai PPR_HM_1
21-Apr-20 111.00 AED
EHC Abu Dhabi
1009182736455
ST Payment
21-Apr-20 500.00 500.00 AED 500.00 SSS Pharma
Abu Dhabi PPR123 21-Apr-20 10,000.00 AED
EHC Abu Dhabi
1009182736456
ST Payment
21-Apr-20 200.00 200.00 AED 200.00 SSS Pharma
Abu Dhabi PPR124 21-Apr-20 1,200.00 AED
EHC Abu Dhabi
9182736455001
ST Payment
21-Apr-20 500.00 500.00 AED 500.00 SSS Pharma
Abu Dhabi PPR123 21-Apr-20 10,000.00 AED
EHC Abu Dhabi
9182736455002
ST Payment
21-Apr-20 1,000.00 1,000.00 AED 1,000.00 SSS Pharma
Abu Dhabi PPR123 21-Apr-20 10,000.00 AED
3,699,070.17 13,347,509.24
Supplier, Invoice And Payment Created By Same User
Page Number : 50 Report Run By: scm.healthcare
Run Date: 22-04-2020 05:42:42 AM
Invoice Type
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu Name Payment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency)
Supplier Supplier Site Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
Insurance BU 1 Check Saif.Ali 1-Jan-20 100.00 100.00 USD 375.00 DEF1 Jeddah TESTPRE1
8-Jan-20 100.00 USD Prepayment
Insurance BU 1 Check Saif.Ali 15-Jan-20 -200.00 -200.00 SAR -200.00 DEF1 Jeddah TESTDM1 2-Jan-20 -200.00 SAR DebitGSN_Murthy_US_Retail_BU1
1 Check GSN_Murthy 31-Jan-20 1,000.00 1,000.00 USD 1,000.00 GSN_Murthy_Supplier GSN_Murthy_Site
GSN_1 31-Jan-20
1,000.00 USD Standard
Ganesh_Retail US_BU1
1 Check Ganesh_GL 31-Jan-20 1,000.00 1,000.00 USD 1,000.00 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_1 31-Jan-20
1,000.00 USD Standard
Ganesh_Retail US_BU1
2 Check Ganesh_GL 31-Jan-20 2,000.00 2,000.00 USD 2,000.00 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_2 31-Jan-20
2,000.00 USD Standard
GSN_Murthy_US_Retail_BU1
1 Check GSN_Murthy 18-Feb-20 300.00 800.00 USD 800.00 GSN_Murthy_Supplier GSN_Murthy_Site
GSN_302 18-Feb-20
300.00 USD Standard
GSN_Murthy_US_Retail_BU1
1 Check GSN_Murthy 18-Feb-20 500.00 800.00 USD 800.00 GSN_Murthy_Supplier GSN_Murthy_Site
GSN_301 18-Feb-20
500.00 USD Standard
Crestech_US_Infra_BU-1
1 Check Crestech_GL 27-Feb-20 -100.00 -100.00 USD -100.00 Crestech_supplier Crestech_Su_Sia
CRE-100 27-Feb-20
-100.00 USD Debit
Cisco_US_Retail_BU1
1 Check Cisco_GL 27-Feb-20 1,000.00 1,000.00 USD 1,000.00 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS-1 27-Feb-20
1,000.00 USD Standard
Ganesh_Retail US_BU1
1 Check Ganesh_GL 11-Feb-20 -900.00 -900.00 USD -900.00 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_111 11-Feb-20
-1,000.00 USD Debit
GSN_Murthy_US_Retail_BU1
1 Check GSN_Murthy 17-Feb-20 -500.00 -500.00 USD -500.00 GSN_Murthy_Supplier GSN_Murthy_Site
500 17-Feb-20
-500.00 USD Debit
GSN_Murthy_US_Retail_BU1
2 Check GSN_Murthy 3-Feb-20 5,000.00 5,000.00 USD 5,000.00 GSN_Murthy_Supplier GSN_Murthy_Site
GSN_2 3-Feb-20 5,000.00 USD Standard
Crestech_US_Infra_BU-1
2 Check Crestech_GL 21-Feb-20 5,000.00 5,000.00 USD 5,000.00 Crestech_supplier Crestech_Su_Sia
CRS-5 21-Feb-20
5,000.00 USD Standard
Cisco_US_Retail_BU1
2 Check Cisco_GL 28-Feb-20 1,000.00 1,000.00 USD 1,000.00 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS-2 28-Feb-20
1,000.00 USD Standard
Crestech_US_Infra_BU-1
3 Check Crestech_GL 27-Feb-20 100,000.00 100,000.00 USD 100,000.00 Crestech_supplier Crestech_Su_Sia
CRE-101 27-Feb-20
100,000.00 USD Prepayment
GSN_Murthy_US_Retail_BU1
3 Check GSN_Murthy 10-Feb-20 10,000.00 10,000.00 USD 10,000.00 GSN_Murthy_Supplier GSN_Murthy_Site
GSN_103 10-Feb-20
10,000.00 USD Prepayment
Ganesh_Retail US_BU1
3 Check Ganesh_GL 10-Feb-20 10,000.00 10,000.00 USD 10,000.00 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_102 10-Feb-20
10,000.00 USD Prepayment
Crestech_US_Infra_BU-1
4 Check Crestech_GL 27-Feb-20 10,624.74 110,624.74 USD 110,624.74 Crestech_supplier Crestech_Su_Sia
CRE-104-INT1
27-Feb-20
10,624.74 USD Interest
Crestech_US_Infra_BU-1
4 Check Crestech_GL 27-Feb-20 100,000.00 110,624.74 USD 110,624.74 Crestech_supplier Crestech_Su_Sia
CRE-104 1-Jan-19 100,000.00 USD Standard
GSN_Murthy_US_Retail_BU1
4 Check GSN_Murthy 10-Feb-20 10,624.74 110,624.74 USD 110,624.74 GSN_Murthy_Supplier GSN_Murthy_Site
GSN_105-INT1
10-Feb-20
10,624.74 USD Interest
Ganesh_Retail US_BU1
4 Check Ganesh_GL 10-Feb-20 100,000.00 101,984.28 USD 101,984.28 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_104 1-Dec-19 100,000.00 USD Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
GSN_Murthy_US_Retail_BU1
4 Check GSN_Murthy 10-Feb-20 100,000.00 110,624.74 USD 110,624.74 GSN_Murthy_Supplier GSN_Murthy_Site
GSN_105 1-Jan-19 100,000.00 USD Standard
Ganesh_Retail US_BU1
4 Check Ganesh_GL 10-Feb-20 1,984.28 101,984.28 USD 101,984.28 Ganesh_Manuall_Supplier
Ganesh_Sup_Site
GAN_104-INT1
10-Feb-20
1,984.28 USD Interest
CLOUDERP US Business Unit
1001 Check CLOUDERP 20-Feb-20 -2,000.00 3,000.00 USD 3,000.00 CLOUDERP INC INC 5-5001 20-Feb-20
-2,000.00 USD Debit
CLOUDERP US Business Unit
1001 Check CLOUDERP 20-Feb-20 5,000.00 3,000.00 USD 3,000.00 CLOUDERP INC INC 2222 20-Feb-20
5,000.00 USD Standard
Cisco_US_Retail_BU1
1 Check Cisco_GL 4-Mar-20 -100.00 -100.00 USD -100.00 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS-10 3-Mar-20 -100.00 USD Debit
MIDDAY BU 1 Check DOMS GL 23-Mar-20 2,000.00 2,000.00 INR 2,000.00 MIDDAY SUPPLIER MIDDAY SUP SITE
MIDDAY INVOICE
20-Mar-20
2,000.00 INR Standard
KRIS_Jai_US_Retail_BU1
1 Check KRIS_JAI_Employee
24-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier KRIS_Sup_Site1
KRIS_1 23-Mar-20
1,000.00 USD Standard
NIGHT BU 1 Check DOMS GL 25-Mar-20 1,000.00 1,000.00 INR 1,000.00 NIGHT SUPPLIER NIGHT SITE NIGHT 1 25-Mar-20
1,000.00 INR Standard
KRIS_Jai_US_Retail_BU1
1 Electronic KRIS_JAI_Employee
25-Mar-20 -100.00 -100.00 USD -100.00 KRIS_Supplier KRIS_Sup_Site1
KRIS-10 25-Mar-20
-100.00 USD Debit
NIGHT BU 2 Check DOMS GL 26-Mar-20 2,000.00 2,000.00 INR 2,000.00 NIGHT SUPPLIER NIGHT SITE NIGHT 2 26-Mar-20
2,000.00 INR Standard
KRIS_Jai_US_Retail_BU1
2 Electronic KRIS_JAI_Employee
24-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier KRIS_Sup_Site1
KRIS-2 24-Mar-20
1,000.00 USD Standard
Cisco_US_Retail_BU1
3 Check Cisco_GL 3-Mar-20 100,000.00 100,000.00 USD 100,000.00 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS_12 3-Mar-20 100,000.00 USD Prepayment
VB_AE_BU 3 Check Dinesh_GL 13-Mar-20 2,300.00 2,300.00 AED 2,300.00 VB_Payalone_Supp VB_1 VB_PAYALONE_TEST4
13-Mar-20
2,300.00 AED Standard
KRIS_Jai_US_Retail_BU1
4 Electronic KRIS_JAI_Employee
24-Mar-20 3,000.00 3,000.00 USD 3,000.00 KRIS_Supplier KRIS_Sup_Site1
KRSI-3 24-Mar-20
3,000.00 USD Standard
VB_AE_BU 4 Check Dinesh_GL 13-Mar-20 2,200.00 2,200.00 AED 2,200.00 VB_Payalone_Supp VB_1 VB_Payalone_Inv
13-Mar-20
2,200.00 AED Standard
Cisco_US_Retail_BU1
4 Check Cisco_GL 4-Mar-20 100,000.00 110,655.43 USD 110,655.43 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS_200 4-Mar-19 100,000.00 USD Standard
Cisco_US_Retail_BU1
4 Check Cisco_GL 4-Mar-20 10,655.43 110,655.43 USD 110,655.43 Cisco_Manual_Supplier
Cisco_Supp-Site
CIS_200-INT1
4-Mar-20 10,655.43 USD Interest
KRIS_Jai_US_Retail_BU1
5 Electronic KRIS_JAI_Employee
24-Mar-20 5,000.00 8,000.00 USD 8,000.00 KRIS_Supplier KRIS_Sup_Site1
KRIS-4 24-Mar-20
5,000.00 USD Standard
VB_AE_BU 5 Check Dinesh_GL 13-Mar-20 5,000.00 5,000.00 AED 5,000.00 VB_Supplier VB_Supp1 VB_INT_INV_TEST
12-Mar-19
5,000.00 AED Standard
Insurance BU 5 Check Saif.Ali 31-Mar-20 1,000.00 1,000.00 SAR 1,000.00 DEF1 Jeddah TEST1 1-Jan-20 1,000.00 SAR StandardKRIS_Jai_US_Retail_BU1
5 Electronic KRIS_JAI_Employee
24-Mar-20 3,000.00 8,000.00 USD 8,000.00 KRIS_Supplier KRIS_Sup_Site1
KRIS-5 24-Mar-20
3,000.00 USD Standard
Cisco_US_Retail_ 5 Check Cisco_GL 4-Mar-20 900.00 900.00 USD 900.00 Cisco_Manual_Supplie Cisco_Supp- CIS_201 4-Mar-20 1,000.00 USD Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
BU1 r SiteVB_AE_BU 6 Check Dinesh_GL 13-Mar-20 5,000.00 5,047.27 AED 5,047.27 VB_Supplier VB_Supp1 VB_INT_I
NV_TEST2
1-Jan-20 5,000.00 AED Standard
VB_AE_BU 6 Check Dinesh_GL 13-Mar-20 47.27 5,047.27 AED 5,047.27 VB_Supplier VB_Supp1 VB_INT_INV_TEST2-INT1
13-Mar-20
47.27 AED Interest
KRIS_Jai_US_Retail_BU1
6 Electronic KRIS_JAI_Employee
25-Mar-20 10,000.00 10,000.00 USD 10,000.00 KRIS_Supplier KRIS_Sup_Site1
KRIS-11 25-Mar-20
10,000.00 USD Prepayment
KRIS_Jai_US_Retail_BU1
7 Electronic KRIS_JAI_Employee
25-Mar-20 10,000.00 10,000.00 USD 10,000.00 KRIS_Supplier KRIS_Sup_Site1
KRIS-12 25-Mar-20
10,000.00 USD Standard
KRIS_Jai_US_Retail_BU1
8 Check KRIS_JAI_Employee
25-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier KRIS_Sup_BU2
KRIS-20 25-Mar-20
1,000.00 USD Standard
Jio US Business Unit
1001 Check JIO 3-Mar-20 10,000.00 10,000.00 USD 10,000.00 Jio Supplier-1 Jio 1111 3-Mar-20 10,000.00 USD Standard
WIN US Business Unit
1001 Check WIN 8-Mar-20 5,000.00 5,000.00 USD 5,000.00 WIN Inc INC 1111 8-Mar-20 5,000.00 USD Standard
WALMART US Business Unit
1001 Check WALMART 24-Mar-20 10,000.00 7,000.00 USD 7,000.00 WALMART Inc INC 3333 24-Mar-20
10,000.00 USD Standard
WALMART US Business Unit
1001 Check WALMART 24-Mar-20 -1,000.00 7,000.00 USD 7,000.00 WALMART Inc INC CM1 24-Mar-20
-1,000.00 USD Credit
WALMART US Business Unit
1001 Check WALMART 24-Mar-20 -2,000.00 7,000.00 USD 7,000.00 WALMART Inc INC DM1 24-Mar-20
-2,000.00 USD Debit
WIN US Business Unit
1002 Check WIN 8-Mar-20 10,000.00 10,000.00 USD 10,000.00 WIN Inc INC 1010 8-Mar-20 10,000.00 USD Standard
Jio US Business Unit
1002 Check JIO 3-Mar-20 10,000.00 6,000.00 USD 6,000.00 Jio Supplier-1 Jio 2222 3-Mar-20 10,000.00 USD Standard
Jio US Business Unit
1002 Check JIO 3-Mar-20 -2,000.00 6,000.00 USD 6,000.00 Jio Supplier-1 Jio DM1 3-Mar-20 -2,000.00 USD Debit
Jio US Business Unit
1002 Check JIO 3-Mar-20 -2,000.00 6,000.00 USD 6,000.00 Jio Supplier-1 Jio CM1 3-Mar-20 -2,000.00 USD Credit
WALMART US Business Unit
1002 Check WALMART 24-Mar-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc INC 2222 24-Mar-20
5,000.00 USD Standard
WALMART US Business Unit
1003 Check WALMART 24-Mar-20 1,000.00 1,000.00 USD 1,000.00 WALMART Inc INC 1111 18-Mar-20
5,000.00 USD Standard
WIN US Business Unit
1003 Check WIN 8-Mar-20 12,000.00 12,000.00 USD 12,000.00 WIN Inc INC 1122 8-Mar-20 12,000.00 USD Standard
WALMART US Business Unit
1004 Check WALMART 30-Mar-20 9,000.00 20,000.00 USD 20,000.00 WALMART Inc INC W2 29-Mar-20
10,000.00 USD Standard
WALMART US Business Unit
1004 Check WALMART 30-Mar-20 5,000.00 20,000.00 USD 20,000.00 WALMART Inc INC W1 29-Mar-20
5,000.00 USD Standard
WIN US Business Unit
1004 Check WIN 8-Mar-20 25,000.00 25,000.00 USD 25,000.00 WIN Inc INC 2222 8-Mar-20 25,000.00 USD Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
WALMART US Business Unit
1004 Check WALMART 30-Mar-20 1,000.00 20,000.00 USD 20,000.00 WALMART Inc INC W4 29-Mar-20
1,000.00 USD Standard
WALMART US Business Unit
1004 Check WALMART 30-Mar-20 5,000.00 20,000.00 USD 20,000.00 WALMART Inc INC W3 29-Mar-20
15,000.00 USD Standard
WALMART US Business Unit
1005 Check WALMART 30-Mar-20 50,000.00 50,000.00 USD 50,000.00 WALMART Inc INC PP1 29-Mar-20
50,000.00 USD Prepayment
WIN US Business Unit
1005 Check WIN 8-Mar-20 20,000.00 20,000.00 USD 20,000.00 WIN Inc INC 3333 8-Mar-20 20,000.00 USD Standard
WALMART US Business Unit
1007 Check WALMART 31-Mar-20 90,000.00 90,000.00 USD 90,000.00 WALMART Inc INC W10 30-Mar-20
100,000.00 USD Standard
WALMART US Business Unit
1008 WALMART Check Bills
WALMART 31-Mar-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc INC W11 30-Mar-20
5,000.00 USD Standard
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 1,000.00 134,000.00 USD 134,000.00 WALMART Inc INC W2 29-Mar-20
10,000.00 USD Standard
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 4,000.00 134,000.00 USD 134,000.00 WALMART Inc INC 1111 18-Mar-20
5,000.00 USD Standard
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 10,000.00 134,000.00 USD 134,000.00 WALMART Inc INC W3 29-Mar-20
15,000.00 USD Standard
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 100,000.00 134,000.00 USD 134,000.00 WALMART Inc INC 555555 29-Mar-20
100,000.00 USD Standard
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 10,000.00 134,000.00 USD 134,000.00 WALMART Inc INC 1111111 29-Mar-20
10,000.00 USD Standard
WALMART US Business Unit
1009 Check WALMART 31-Mar-20 9,000.00 134,000.00 USD 134,000.00 WALMART Inc INC W6 30-Mar-20
10,000.00 USD Standard
WALMART US Business Unit
1010 Check WALMART 31-Mar-20 50,000.00 50,000.00 USD 50,000.00 WALMART Inc INC ONE 30-Mar-20
50,000.00 USD Standard
WALMART US Business Unit
1011 Check WALMART 31-Mar-20 50,000.00 50,000.00 INR 714.29 WALMART Inc INC ONEONE 30-Mar-20
50,000.00 INR Standard
EHC Abu Dhabi 1 AB Payment [email protected]
20-Apr-20 200.00 1,510.00 AED 1,510.00 AB Abu Dhabi Remit to: Abu D
Auto debit memo
18-Apr-20
275,000.00 AED Standard
EHC Abu Dhabi 1 AB Payment [email protected]
20-Apr-20 500.00 1,510.00 AED 1,510.00 AB Abu Dhabi Remit to: Abu D
Auto debit memo
18-Apr-20
275,000.00 AED Standard
EHC Abu Dhabi 1 AB Payment [email protected]
20-Apr-20 800.00 1,510.00 AED 1,510.00 AB Abu Dhabi Remit to: Abu D
AB AUTO 2
18-Apr-20
110,000.00 AED Standard
EHC Abu Dhabi 1 AB Payment [email protected]
20-Apr-20 10.00 1,510.00 AED 1,510.00 AB Abu Dhabi Remit to: Abu D
AB AUTO 2
18-Apr-20
110,000.00 AED Standard
CLOUDFUSION US Business Unit
1 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-2 6-Jun-18 25,000.00 USD Standard
EHC Abu Dhabi 1 MJ PaymentMethod
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ_Test Supplier Site 1 MJ_Approach 1_Q81
21-Apr-20
5,000.00 AED Standard
CLOUDFUSION US Business Unit
2 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-1 6-Jun-18 25,000.00 USD Standard
CLOUDFUSION 3 Check mreddy 17-Apr-20 10,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 INV-1 6-Jul-18 10,000.00 USD Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
US Business UnitCLOUDFUSION US Business Unit
3 Check mreddy 17-Apr-20 -2,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 DM1 6-Jul-18 -2,000.00 USD Debit
CLOUDFUSION US Business Unit
3 Check mreddy 17-Apr-20 -1,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 CM-1 6-Jul-18 -1,000.00 USD Credit
EHC Abu Dhabi 3 MJ PaymentMethod
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ_Test Supplier Site 1 MJ_Approach 2_Q81
21-Apr-20
5,000.00 AED Standard
CLOUDFUSION US Business Unit
4 Check mreddy 17-Apr-20 15,000.00 30,000.00 USD 30,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 THREE 6-Jul-18 15,000.00 USD Standard
CLOUDFUSION US Business Unit
4 Check mreddy 17-Apr-20 10,000.00 30,000.00 USD 30,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 TWO 6-Jul-18 10,000.00 USD Standard
EHC Abu Dhabi 4 MJ PaymentMethod
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ Test Site 1 MJ_Approach 1
20-Apr-20
5,000.00 AED Standard
CLOUDFUSION US Business Unit
4 Check mreddy 17-Apr-20 5,000.00 30,000.00 USD 30,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 ONE 6-Jul-18 5,000.00 USD Standard
CLOUDFUSION US Business Unit
5 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 PP-1 6-Nov-18 25,000.00 USD Prepayment
EHC Abu Dhabi 5 MJ PaymentMethod
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ Test Site 1 MJ_Approach 2
21-Apr-20
5,000.00 AED Standard
EHC Abu Dhabi 6 MJ PaymentMethod
21-Apr-20 8,000.00 8,000.00 AED 8,000.00 MJ_Test Supplier Site 1 MJ_Prepayment_PPR
21-Apr-20
8,000.00 AED Prepayment
CLOUDFUSION US Business Unit
6 Check mreddy 17-Apr-20 5,000.00 5,000.00 USD 5,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Pay alone-1
6-Dec-18 5,000.00 USD Standard
EHC Abu Dhabi 7 MJ PaymentMethod
22-Apr-20 2,000.00 4,000.00 AED 4,000.00 MJ_Test Supplier Site 1 MJ_Inv 3_PPR
21-Apr-20
4,000.00 AED Standard
CLOUDFUSION US Business Unit
7 Check mreddy 17-Apr-20 10,000.00 10,000.00 INR 151.52 Cloudfusion Supplier-2 Cloud-2-Site-1 INR-3 6-Dec-18 10,000.00 INR Standard
EHC Abu Dhabi 7 MJ PaymentMethod
22-Apr-20 2,000.00 4,000.00 AED 4,000.00 MJ_Test Supplier Site 1 MJ_Inv 4_PPR
21-Mar-20
4,000.00 AED Standard
EHC Abu Dhabi 8 MJ PaymentMethod
22-Apr-20 2,000.00 2,000.00 AED 2,000.00 MJ_Test Supplier Site 1 MJ_Inv 1_PPR
21-Apr-20
4,000.00 AED Standard
CLOUDFUSION US Business Unit
8 Check mreddy 18-Apr-20 10,000.00 10,000.00 INR 117.65 Cloudfusion Supplier-2 Cloud-2-Site-1 INR-5 12-Jun-18
10,000.00 INR Standard
CLOUDFUSION US Business Unit
9 Check mreddy 18-Apr-20 50,000.00 50,000.00 USD 50,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Int-1 1-Jun-18 50,000.00 USD Standard
EHC Abu Dhabi 9 Naman_Special
21-Apr-20 180.00 180.00 AED 180.00 Test_Namo Site 1 Test_PPP2
21-Apr-20
720.00 AED Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 INVOICE-1
6-Nov-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 INV-PP-1 6-Nov-18 10,000.00 USD Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 5,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Pay alone-3
6-Dec-18 5,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-3 7-Jun-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-4-1 6-Jun-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-4-2 6-Jun-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-4-3 6-Jun-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-4-4 6-Jun-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-4-5 6-Jun-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-4-6 6-Jun-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 100,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 WHT-2 17-Apr-20
100,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 1,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 INV-2-BillsPayable-1
6-Nov-18 1,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-3-1 6-Jun-18 10,000.00 USD Standard
CLOUDFUSION US Business Unit
10 Check mreddy 18-Apr-20 100,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 WHT-1 6-Jan-18 100,000.00 USD Standard
CLOUDFUSION US Business Unit
11 Check mreddy 18-Apr-20 20,000.00 20,000.00 USD 20,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 3rd-2 18-Jun-18
20,000.00 USD Standard
CLOUDFUSION US Business Unit
12 Check mreddy 18-Apr-20 850,000.00 850,000.00 INR 10,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cross-Cur-2
18-Jun-18
10,000.00 USD Standard
Construction 12 Outsourced Check
Aakash.Agal 21-Apr-20 1,100.00 1,100.00 USD 1,100.00 Kelly Pvt Ltd Kelly Pvt Ltd J-10 21-Apr-20
1,100.00 USD Standard
Construction 13 Outsourced Check
Aakash.Agal 21-Apr-20 2,200.00 2,200.00 USD 2,200.00 Kelly Pvt Ltd Kelly Pvt Ltd J-11 21-Apr-20
2,200.00 USD Standard
CLOUDFUSION US Business Unit
13 Check mreddy 18-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 PreP-1 18-Jun-18
25,000.00 USD Prepayment
Construction 14 Outsourced Check
Aakash.Agal 21-Apr-20 1,100.00 1,100.00 USD 1,100.00 Kelly Pvt Ltd Kelly Pvt Ltd J-12 21-Apr-20
1,100.00 USD Standard
CLOUDFUSION US Business Unit
14 Check mreddy 19-Apr-20 10,000.00 10,000.00 USD 10,000.00 FBDI Cloudfusion Supplier Pvt Ltd
FBDI Site FBDI-1 19-Apr-20
10,000.00 USD Standard
SGC_01 29 Check Satyam.Trivedi 14-Apr-20 115,500.00 120,750.00 GBP 120,750.00 Dai-ichi Karkaria Pune Site SGC-01-004
10-Apr-20
115,500.00 GBP Standard
SGC_01 29 Check Satyam.Trivedi 14-Apr-20 5,250.00 120,750.00 GBP 120,750.00 Dai-ichi Karkaria Pune Site 1001 14-Apr-20
5,250.00 GBP Standard
SGC_01 30 Check Satyam.Trivedi 16-Apr-20 18,000.00 18,000.00 GBP 18,000.00 Dai-ichi Karkaria Pune Site 28 16-Apr- 18,000.00 GBP Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
20RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 90,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
009 1-Apr-20 90,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 100,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
010 1-Apr-20 100,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 10,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
001 1-Apr-20 10,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 20,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
002 1-Apr-20 20,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 30,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
003 1-Apr-20 30,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 40,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
004 1-Apr-20 40,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 50,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
005 1-Apr-20 50,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 60,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
006 1-Apr-20 60,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 70,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
007 1-Apr-20 70,000.00 USD Standard
RRR_RETAIL_BU_004
100 Check Ganesh_GL 7-Apr-20 80,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS
SERVICE_SITE
008 1-Apr-20 80,000.00 USD Standard
EHC Abu Dhabi 121 Electronic [email protected]
19-Apr-20 -1,200.00 -1,200.00 AED -1,200.00 AJs Infrastructure Services
Site 1 AJ Credit Memo For refund
19-Apr-20
-1,200.00 AED Credit
EHC Abu Dhabi 123 Check [email protected]
17-Apr-20 -4,500.00 -4,500.00 AED -4,500.00 Test_Namo Site 1 Test_Refund
17-Apr-20
-4,500.00 AED Credit
EHC Abu Dhabi 170 Check Neha.R 14-Apr-20 -400.00 -400.00 AED -400.00 00_(N)_test supplier Office credit for standard
14-Apr-20
-400.00 AED Credit
EHC Abu Dhabi 190 Check Neha.R 14-Apr-20 -500.00 -500.00 AED -500.00 00_(N)_test supplier Office credit for dummy
14-Apr-20
-500.00 AED Credit
EHC Abu Dhabi 190 Check Neha.R 14-Apr-20 0.00 -500.00 AED -500.00 00_(N)_test supplier Office pay 14-Apr-20
0.00 AED Standard
EHC Abu Dhabi 294 Electronic Neha.R 13-Apr-20 300.00 500.00 AED 500.00 00_(N)_test supplier Office PPR 3 13-Jun-20
300.00 AED Standard
EHC Abu Dhabi 294 Electronic Neha.R 13-Apr-20 200.00 500.00 AED 500.00 00_(N)_test supplier Office PPR 2 13-Feb-20
200.00 AED Standard
EHC Abu Dhabi 364 00 Test Isha Payment Method1
16-Apr-20 100.00 100.00 AED 100.00 MAS supplier 2 MAS estates Invoice-seeded 2
16-Apr-20
100.00 AED Standard
EHC Abu Dhabi 367 Mahir payment method
16-Apr-20 100.00 100.00 AED 100.00 MAS supplier 2 MAS estates Mahir-PPR1
16-Apr-20
100.00 AED Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
EHC Abu Dhabi 371 Mahir payment method
16-Apr-20 20.00 20.00 AED 20.00 MAS supplier 2 MAS estates PO test 3 12-Apr-20
100.00 AED Standard
EHC Abu Dhabi 726 Check [email protected]
7-Apr-20 5,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi Remit to: Abu D
AB PP 7-Apr-20 5,000.00 AED Prepayment
EHC Abu Dhabi 741 Check [email protected]
8-Apr-20 12,000.00 60,000.00 AED 60,000.00 AB Abu Dhabi Remit to: Abu D
AB Pay 1 8-Apr-20 60,000.00 AED Standard
EHC Abu Dhabi 741 Check [email protected]
8-Apr-20 48,000.00 60,000.00 AED 60,000.00 AB Abu Dhabi Remit to: Abu D
AB Pay 1 8-Apr-20 60,000.00 AED Standard
EHC Abu Dhabi 860 Check Neha.R 14-Apr-20 500.00 500.00 AED 500.00 00_(N)_test supplier Office prepayment for payment
14-Apr-20
500.00 AED Prepayment
EHC Abu Dhabi 865 Check Neha.R 14-Apr-20 400.00 400.00 AED 400.00 00_(N)_test supplier Office standard 14-Apr-20
400.00 AED Standard
EHC Abu Dhabi 874 Check Neha.R 14-Apr-20 600.00 600.00 AED 600.00 00_(N)_test supplier Office one for quick
14-Apr-20
600.00 AED Standard
EHC Abu Dhabi 883 BACS [email protected]
14-Apr-20 800.00 800.00 AED 800.00 AB Abu Dhabi Remit to: Abu D
AB Full Pay
13-Apr-20
1,000.00 AED Standard
EHC Abu Dhabi 940 Check [email protected]
14-Apr-20 4,000.00 4,000.00 AED 4,000.00 AB Abu Dhabi Remit to: Abu D
AB Cisco payment method
14-Apr-20
6,000.00 AED Standard
EHC Abu Dhabi 946 Check Neha.R 14-Apr-20 600.00 600.00 AED 600.00 00_(N)_test supplier Office one for voice and hold
14-Apr-20
600.00 AED Standard
EHC Abu Dhabi 952 Check Neha.R 14-Apr-20 900.00 900.00 AED 900.00 00_(N)_test supplier Office one for void
14-Apr-20
900.00 AED Standard
CORONA_BU 1000 Check CORONA_OPE 7-Apr-20 1,000.00 1,000.00 AED 1,000.00 FIROJ KHAN & CO. CORONA_SUPPLIER
COR-1 1-Apr-20 1,000.00 AED Standard
EHC Abu Dhabi 1001 Check [email protected]
16-Apr-20 -5,000.00 -5,000.00 AED -5,000.00 SM Supplier 36, IMF street Refund 3 16-Apr-20
-5,000.00 AED Debit
CORONA_BU 1001 Check CORONA_OPE 7-Apr-20 2,000.00 2,000.00 AED 2,000.00 FIROJ KHAN & CO. CORONA_SUPPLIER
COR-2INT 1-Apr-20 2,000.00 AED Standard
CORONA_BU 1002 Check CORONA_OPE 7-Apr-20 25,000.00 25,000.00 AED 25,000.00 FIROJ KHAN & CO. CORONA_SUPPLIER
COR-PRE1
7-Apr-20 25,000.00 AED Prepayment
WALMART US Business Unit
1012 Check WALMART 1-Apr-20 944.44 100,944.44 USD 100,944.44 WALMART Inc INC 1122-INT1 1-Apr-20 944.44 USD Interest
WALMART US Business Unit
1012 Check WALMART 1-Apr-20 100,000.00 100,944.44 USD 100,944.44 WALMART Inc INC 1122 15-Mar-20
100,000.00 USD Standard
EHC Abu Dhabi 1012 Electronic [email protected]
15-Apr-20 4,000.00 4,000.00 AED 4,000.00 RV Enterprises Abu Dhabi Query-5 15-Apr-20
4,000.00 AED Standard
WALMART US Business Unit
1013 Check WALMART 1-Apr-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc INC 00001 31-Mar-20
5,000.00 USD Standard
EHC Abu Dhabi 1019 BACS shubhamm@ev 15-Apr-20 2,000.00 2,000.00 AED 2,000.00 SM Supplier 36, IMF street Custom 15-Apr- 2,000.00 AED Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
osysglobal.com PM 20EHC Abu Dhabi 1031 Check ankitb@evosys
global.com16-Apr-20 2,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi Remit to: Abu
DAB All 14-Apr-
208,000.00 AED Standard
EHC Abu Dhabi 1031 Check [email protected]
16-Apr-20 3,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi Remit to: Abu D
AB Wire 14-Apr-20
3,000.00 AED Standard
EHC Abu Dhabi 1033 Check [email protected]
14-Apr-20 3,000.00 3,000.00 AED 3,000.00 AB Abu Dhabi Remit to: Abu D
AB Check 14-Apr-20
10,000.00 AED Standard
EHC Abu Dhabi 1069 Check [email protected]
16-Apr-20 544.22 544.22 USD 2,000.01 AB Abu Dhabi Remit to: Abu D
AB Conversion
16-Apr-20
3,000.00 AED Standard
EHC Abu Dhabi 1085 Check [email protected]
16-Apr-20 1,000.00 1,000.00 AED 1,000.00 SSS Pharma Abu Dhabi SP03 16-Apr-20
1,000.00 AED Standard
EHC Abu Dhabi 1110 Check Neha.R 16-Apr-20 136.05 136.05 USD 499.98 00_(N)_test supplier Office to check payment currency
16-Apr-20
500.00 AED Standard
Mobify New Business Unit
1112 Check Mobify_OP 9-Apr-20 10,000.00 10,000.00 AED 10,000.00 Mobify Operations Mobify House T-6 1-Jan-20 10,000.00 AED Prepayment
Mobify New Business Unit
1113 Check Mobify_OP 12-Apr-20 1,000.00 500.00 AED 500.00 Mobify Operations Mobify House T-1 1-Jan-20 1,000.00 AED Standard
Mobify New Business Unit
1113 Check Mobify_OP 12-Apr-20 -500.00 500.00 AED 500.00 Mobify Operations Mobify House T-2 1-Jan-20 -500.00 AED Credit
EHC Abu Dhabi 1113 Check Neha.R 16-Apr-20 400.00 400.00 AED 400.00 00_(N)_test supplier Office one for seeded
14-Apr-20
400.00 AED Standard
Mobify New Business Unit
1114 Check Mobify_OP 21-Apr-20 10,000.00 20,000.00 AED 20,000.00 Mobify Operations Mobify House Rec-1_2 1-Feb-20 10,000.00 AED Standard
Mobify New Business Unit
1114 Check Mobify_OP 21-Apr-20 10,000.00 20,000.00 AED 20,000.00 Mobify Operations Mobify House Rec-1_3 1-Mar-20 10,000.00 AED Standard
EHC Abu Dhabi 1116 Electronic [email protected]
16-Apr-20 1,200.00 1,200.00 AED 1,200.00 SSS Pharma Abu Dhabi SPO4 16-Apr-20
1,200.00 AED Standard
EHC Abu Dhabi 1119 Wire [email protected]
16-Apr-20 1,300.00 1,300.00 AED 1,300.00 SSS Pharma Abu Dhabi SP05 16-Apr-20
1,300.00 AED Standard
EHC Abu Dhabi 1122 Outsourced Check
16-Apr-20 1,500.00 1,500.00 AED 1,500.00 SSS Pharma Abu Dhabi SP07 16-Apr-20
1,500.00 AED Standard
EHC Abu Dhabi 1131 Check Neha.R 16-Apr-20 899.00 899.00 AED 899.00 00_(N)_test supplier Office 8998 16-Feb-20
899.00 AED Standard
EHC Abu Dhabi 1189 ST Payment [email protected]
16-Apr-20 2,500.00 2,500.00 AED 2,500.00 SSS Pharma Abu Dhabi SP12 16-Apr-20
2,500.00 AED Standard
EHC Abu Dhabi 1216 Check [email protected]
17-Apr-20 4,500.00 4,500.00 AED 4,500.00 Test_Namo Site 1 Test_Prepayment
17-Apr-20
4,500.00 AED Prepayment
EHC Abu Dhabi 1269 AJ Payment Method
19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure Services
Site 1 AJ Quick Test 2
19-Apr-20
1,500.00 AED Standard
EHC Abu Dhabi 1269 AJ Payment anjalij@evosys 19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure Site 1 AJ Quick 19-Apr- 1,500.00 AED Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
Method global.com Services Test 2 20EHC Abu Dhabi 1269 AJ Payment
19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure Services
Site 1 AJ Quick Test 2
19-Apr-20
1,500.00 AED Standard
EHC Abu Dhabi 1277 Check [email protected]
19-Apr-20 5,000.00 5,000.00 AED 5,000.00 SM Supplier 36, IMF street None 19-Apr-20
5,000.00 AED Standard
EHC Abu Dhabi 1283 Electronic [email protected]
20-Apr-20 500.00 500.00 AED 500.00 AJs Infrastructure Services
Site 1 AJ Prepayment Inv -1
16-Apr-20
500.00 AED Prepayment
EHC Abu Dhabi 1301 Wire [email protected]
20-Apr-20 200.00 200.00 AED 200.00 Test Isha Supplier Address 1 Question 81_A
20-Apr-20
200.00 AED Standard
EHC Abu Dhabi 1325 AJ Payment Method
20-Apr-20 2,100.00 4,100.00 AED 4,100.00 AJ Consultancy Services
Head Office AJ Batch Inv 8
5-Apr-20 2,100.00 AED Standard
EHC Abu Dhabi 1325 AJ Payment Method
20-Apr-20 2,000.00 4,100.00 AED 4,100.00 AJ Consultancy Services
Head Office AJ Batch Inv 4
4-Apr-20 2,000.00 AED Standard
EHC Abu Dhabi 1327 AJ Payment Method
20-Apr-20 3,500.00 3,500.00 AED 3,500.00 AJ Consultancy Services
Head Office AJ Batch Inv 10
9-Apr-20 3,500.00 AED Standard
EHC Abu Dhabi 1328 AJ Payment Method
20-Apr-20 250.00 250.00 AED 250.00 AJs Infrastructure Services
Site 2 AJ Batch Inv 2
2-Apr-20 1,250.00 AED Standard
EHC Abu Dhabi 1329 AJ Payment Method
20-Apr-20 1,000.00 3,000.00 AED 3,000.00 AJs Infrastructure Services
Site 1 AJ Batch Inv 1
1-Apr-20 1,000.00 AED Standard
EHC Abu Dhabi 1329 AJ Payment Method
20-Apr-20 2,000.00 3,000.00 AED 3,000.00 AJs Infrastructure Services
Site 1 AJ Batch Inv 6
1-Apr-20 2,000.00 AED Standard
EHC Abu Dhabi 1356 HM_Payment_Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp. Bur Dubai 81_Test_25
21-Apr-20
5,000.00 AED Standard
EHC Abu Dhabi 1359 HM_Payment_Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp. Bur Dubai 81_ 2 21-Apr-20
5,000.00 AED Standard
EHC Abu Dhabi 1363 HM_Payment_Method
21-Apr-20 2,500.00 2,500.00 AED 2,500.00 HM_Test_Supp. Bur Dubai 81_3 21-Apr-20
5,000.00 AED Standard
EHC Abu Dhabi 1366 RV Payment [email protected]
21-Apr-20 6,000.00 6,000.00 AED 6,000.00 RV Enterprises Abu Dhabi Cross Currency-0002
21-Apr-20
1,500.00 EUR Standard
EHC Abu Dhabi 1376 HM_Payment_Method
21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp. Bur Dubai 81_4 21-Apr-20
5,000.00 AED Standard
EHC Abu Dhabi 1395 MJ PaymentMethod
22-Apr-20 2,000.00 2,000.00 AED 2,000.00 MJ_Test Supplier Site 1 MJ_Inv 3_PPR
21-Apr-20
4,000.00 AED Standard
EHC Abu Dhabi 1396 MJ PaymentMethod
22-Apr-20 2,000.00 2,000.00 AED 2,000.00 MJ_Test Supplier Site 1 MJ_Inv 1_PPR
21-Apr-20
4,000.00 AED Standard
LM Business Unit 2000 Check dubai 7-Apr-20 1,000.00 1,000.00 USD 1,000.00 LM Supplier LM Address STINV1 6-Apr-20 1,000.00 USD StandardLM Business Unit 2001 Check dubai 7-Apr-20 2,000.00 2,000.00 USD 2,000.00 LM Supplier LM Address PPINV1 7-Apr-20 2,000.00 USD PrepaymentEHC Abu Dhabi 2201 AJ Payment
20-Apr-20 -500.00 -500.00 AED -500.00 AJs Infrastructure Services
Site 1 AJ CM for Dummy Invoice
20-Apr-20
-500.00 AED Credit
LM Business Unit 7001 AP/AR dubai 13-Apr-20 25,000.00 25,000.00 USD 25,000.00 LM Netting Inc Netting Add APAR1 13-Apr- 25,000.00 USD Standard
Supplier, Invoice And Payment Created By Same User
Parameters Values
Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name
User Name
Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM
Bu NamePayment Number
Payment Method
Payment Created By
Payment Date
Payment Installment
Amount
Payment Amount
Payment Currency
Payment Amount (Ledger Currency) Supplier Supplier Site
Invoice Number
Invoice Date
Invoice Amount
Invoice Currency
Invoice Type
Netting 20EHC Abu Dhabi 100071 Check Neha.R 14-Apr-20 500.00 500.00 AED 500.00 00_(N)_test supplier Office one for
manual14-Apr-
20500.00 AED Standard
EHC Abu Dhabi 100078 Wire [email protected]
14-Apr-20 1,000.00 1,000.00 AED 1,000.00 RV Enterprises Abu Dhabi PM-001 14-Apr-20
1,000.00 AED Standard
EHC Abu Dhabi 100088 Check [email protected]
14-Apr-20 900.00 900.00 AED 900.00 AB Abu Dhabi Remit to: Abu D
AB Check 14-Apr-20
10,000.00 AED Standard
EHC Abu Dhabi 100103 Mahir payment method
19-Apr-20 1,000.00 3,000.00 AED 3,000.00 MAS supplier 2 MAS estates PO580-Invoice 2
19-Apr-20
1,000.00 AED Standard
EHC Abu Dhabi 100103 Mahir payment method
19-Apr-20 1,000.00 3,000.00 AED 3,000.00 MAS supplier 2 MAS estates PO580-Invoice 3
19-Apr-20
1,000.00 AED Standard
EHC Abu Dhabi 100103 Mahir payment method
19-Apr-20 1,000.00 3,000.00 AED 3,000.00 MAS supplier 2 MAS estates PO580-Invoice 1
19-Apr-20
1,000.00 AED Standard
CLOUDFUSION US Business Unit
487639 Check mreddy 18-Apr-20 -5,000.00 -5,000.00 USD -5,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 CM-Refund-1
18-Jun-18
-5,000.00 USD Credit
EHC Abu Dhabi 8982869774 SHASHANK_PAYMENT
21-Apr-20 6,000.00 14,000.00 AED 14,000.00 shashank automobiles ehc abu dhabi PAYMENTTEST 1
21-Apr-20
6,000.00 AED Standard
EHC Abu Dhabi 8982869774 SHASHANK_PAYMENT
21-Apr-20 8,000.00 14,000.00 AED 14,000.00 shashank automobiles ehc abu dhabi shashank special
21-Apr-20
8,000.00 AED Standard
EHC Abu Dhabi 200420201002
HM_Payment_Method
22-Apr-20 300.00 800.00 AED 800.00 HM_Test_Supp. Bur Dubai PPR_HM_3
21-Apr-20
333.00 AED Standard
EHC Abu Dhabi 200420201002
HM_Payment_Method
22-Apr-20 500.00 800.00 AED 800.00 HM_Test_Supp. Bur Dubai PPR_HM_5
21-Apr-20
555.00 AED Standard
EHC Abu Dhabi 200420201003
HM_Payment_Method
22-Apr-20 100.00 100.00 AED 100.00 HM_Test_Supp. Bur Dubai PPR_HM_1
21-Apr-20
111.00 AED Standard
EHC Abu Dhabi 1009182736455
ST Payment [email protected]
21-Apr-20 500.00 500.00 AED 500.00 SSS Pharma Abu Dhabi PPR123 21-Apr-20
10,000.00 AED Standard
EHC Abu Dhabi 1009182736456
ST Payment [email protected]
21-Apr-20 200.00 200.00 AED 200.00 SSS Pharma Abu Dhabi PPR124 21-Apr-20
1,200.00 AED Standard
EHC Abu Dhabi 9182736455001
ST Payment [email protected]
21-Apr-20 500.00 500.00 AED 500.00 SSS Pharma Abu Dhabi PPR123 21-Apr-20
10,000.00 AED Standard
EHC Abu Dhabi 9182736455002
ST Payment [email protected]
21-Apr-20 1,000.00 1,000.00 AED 1,000.00 SSS Pharma Abu Dhabi PPR123 21-Apr-20
10,000.00 AED Standard