ASTRAUTM

Transaction
1 October - 30 Dec

Transaction
Date Type No. Adj Name
Salary Payable
Beginning Balance
31/10/2022 Journal Entry 932 No
31/10/2022 Journal Entry 928 No
31/10/2022 Journal Entry 931 No
31/10/2022 Journal Entry 879 No
31/10/2022 Journal Entry 930 No
31/10/2022 Journal Entry 929 No
03/11/2022 Journal Entry 890 No
03/11/2022 Journal Entry 890 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
04/11/2022 Journal Entry 891 No
07/11/2022 Journal Entry 921 No
07/11/2022 Journal Entry 892 No
14/11/2022 Journal Entry 893 No
16/11/2022 Journal Entry 923 No
17/11/2022 Journal Entry 924 No
17/11/2022 Journal Entry 894 No
17/11/2022 Journal Entry 894 No
17/11/2022 Journal Entry 894 No
25/11/2022 Journal Entry 895 No
25/11/2022 Journal Entry 895 No
25/11/2022 Journal Entry 895 No
30/11/2022 Journal Entry 897 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
14/12/2022 Journal Entry 918 No
15/12/2022 Journal Entry 919 No
15/12/2022 Journal Entry 919 No
15/12/2022 Journal Entry 919 No
15/12/2022 Journal Entry 919 No
15/12/2022 Journal Entry 919 No
15/12/2022 Journal Entry 919 No
15/12/2022 Journal Entry 919 No
Total for Salary Payable
TOTAL

Friday, Dec 30, 2022 11:34:15 AM GMT+4

 ASTRAUTM - FZCO
Transaction Report
1 October - 30 December, 2022

Memo/Description

Salary Payable for Oct-22

Salary Payable for Oct-22
Salary Payable for Oct-22
Salary Payable for October-2022
Salary Payable for Oct-22
Salary Payable for Oct-22
Asam
Ayhan
Geo
Danish
Bala
Shereena
Sobhan
Mithiya das
Punit
Syed Fawad
Shahbaz
Nabil Rahman
Syed Ubaid
Hammad Alvi
Tehmena
Shanif
Syed Hamza
Vineeth
Amir
Sabeena
Tauseef
Khushboo
Hafiz muhhmad
Bhargav
Humza sheikh
Abul
Anupama
Abdul Rahman
Aqsa
Ali Ashraf
Cheque Withdrawal CHEQUE WITHDRAWAL-3175477
Salary Hamza Khayaar
Online Local Fund Transfer /AE510260001015421160501 MUHAMMAD JAMAAL AHMAD LAWAY EBILAEADXXX SRN:
867811144203047
Online Local Fund Transfer /AE230260001014693311902 NAVEED AHMED EBILAEADXXX SRN: 347543145953602
Cheque Withdrawal CHEQUE WITHDRAWAL
Nizar Salary
Online Local Fund Transfer /AE140260001015820686901 HASHIR PACHARIYANTAKATH EBILAEADXXX SRN: 932499147014111
Salary Hashir
Online Local Fund Transfer /AE440260000214168262301 ROMANO FERNANDEZ SANTOS EBILAEADXXX SRN: 208405147055409
Online Local Fund Transfer /AE610260001015055677901 IMTHIYAZ ZAHUR EBILAEADXXX SRN: 114471147055418
Online Local Fund Transfer /AE900260001015186309801 RHODERICK MACATULAD EBILAEADXXX SRN: 165664147055432
Online Local Fund Transfer /AE900260001015186309801 RHODERICK MACATULAD EBILAEADXXX SRN: 147433149316739
Online Local Fund Transfer /AE440260000214168262301 ROMANO FERNANDEZ SANTOS EBILAEADXXX SRN: 136843149316546
Online Local Fund Transfer /AE610260001015055677901 IMTHIYAZ ZAHUR EBILAEADXXX SRN: 180229149316751
Salary Payable for November 22
Online Local Fund Transfer /AE110260000215806621801 PUNIT KISHANBHAI RUPAREL EBILAEADXXX SRN: 168028154664988
Online Local Fund Transfer /AE160260001011472379401 AQSA EBILAEADXXX SRN: 987014154656814
Online Local Fund Transfer /AE160260001011472379401 ANUPAMA PRABHU DESAI EBILAEADXXX SRN: 987014154656814
Online Local Fund Transfer /AE690230000001003858741 ABUL AAS CBDUAEADXXX SRN: 515874154656964
Online Local Fund Transfer /AE930410000012053696001 ABDUL RAHMAN MHD BARAA YAGHMOUR NBSHAEASXXX SRN:
151116154656982
Online Local Fund Transfer /AE500260001015689802601 IRFAN AHMED EBILAEADXXX SRN: 359250154659316
Online Local Fund Transfer /AE650210000004101539193 KHAN SOHAIL TAHIR CITIAEADXXX SRN: 656937154659294
Online Local Fund Transfer /AE290260000215806620701 AMIRHOSSEIN MIRSOLEIMANI EBILAEADXXX SRN: 656063154670409
Online Local Fund Transfer /AE140260001015820686901 HASHIR PACHARIYANTAKATH EBILAEADXXX SRN: 670855154670398
Online Local Fund Transfer /AE770260000215791052501 TAUSEEF AHMAD EBILAEADXXX SRN: 106405154670308
Online Local Fund Transfer /AE610260001015055677901 IMTHIYAZ ZAHUR EBILAEADXXX SRN: 554017154667527
Online Local Fund Transfer /AE900260001015186309801 RHODERICK MACATULAD EBILAEADXXX SRN: 536517154667273
Online Local Fund Transfer /AE440260000214168262301 ROMANO FERNANDEZ SANTOS EBILAEADXXX SRN: 101717154667341
Online Local Fund Transfer /AE630500000000018026872 SHANIF HUSSAIN KORAMUTTI ABDIAEADXXX SRN: 176665154665869
Online Local Fund Transfer /AE350260001015792990501 SYED HAMZA HASHMI EBILAEADXXX SRN: 613123154665858
Online Local Fund Transfer /AE120260001015778978101 TEHMENA YOUSUF EBILAEADXXX SRN: 390014154665934
Online Local Fund Transfer /AE720260001015785712701 MUHAMMAD HAMMAD ALVI EBILAEADXXX SRN: 152148154665710
Online Local Fund Transfer /AE510260001015792990601 VINEETH VIJAYAN NAIR LATHIKA KUMARI EBILAEADXXX SRN:
646825154665694
Online Local Fund Transfer /AE590260001015722670501 MUHAMMAD NABIL UR REHMAN SHAHID EBILAEADXXX SRN:
918104154665681
Online Local Fund Transfer /AE720260000215806798601 ALI ASHRAF EBILAEADXXX SRN: 560223154664822
Online Local Fund Transfer /AE240260000215806643101 MUHAMMAD SOBHAN ASIM EBILAEADXXX SRN: 150872154664963
Online Local Fund Transfer /AE020260000215806627201 MITHIYA DAS EBILAEADXXX SRN: 682428154664802
Online Local Fund Transfer /AE430260000215806631701 SHEREENA THATTARUPARAMBIL KUNJUMUHAMMED EBILAEADXXX
SRN: 176908154664719
Online Local Fund Transfer /AE020260001015792990901 BHARGAV VRUJLAL TANK EBILAEADXXX SRN: 327371154659549
Online Local Fund Transfer /AE050200000026474239001 HUMZA A SHEIKH BBMEAEADXXX SRN: 151140154659529
Online Local Fund Transfer /AE970260001015594743501 GEO JOY EBILAEADXXX SRN: 739200154659366
Online Local Fund Transfer /AE650260001015786745101 DANISH SAYED EBILAEADXXX SRN: 211557154659508
Online Local Fund Transfer /AE980260001015787850501 BALAMURUGAN JAMBU EBILAEADXXX SRN: 168281154659501
Online Local Fund Transfer /AE510260001015421160501 MUHAMMAD JAMAAL AHMAD LAWAY EBILAEADXXX SRN:
891357155280569
Online Local Fund Transfer /AE950260001014792768101 SYED FAWAD AZIZ EBILAEADXXX SRN: 123074155280485
Online Local Fund Transfer /AE230260001014693311902 NAVEED AHMED EBILAEADXXX SRN: 118111155280548
Online Local Fund Transfer /AE510260001015732064901 HAFIZ MUHAMMAD SOHAIB JAVED EBILAEADXXX SRN:
871161155280472
Online Local Fund Transfer /AE520030011153425810001 SYED UBAIDULLAH SHAH ADCBAEAAXXX SRN: 133432155280460
Online Local Fund Transfer /AE700030010279970132001 KHUSHBOO WADHWANI ADCBAEAAXXX SRN: 894623155280533
Online Local Fund Transfer /AE410260001015409584701 MUHAMMAD SHAHBAZ BABAR EBILAEADXXX SRN: 190159155280537
 Account Split Amount Balance

8,500.00
Salary Payable -Split- 15,000.00 23,500.00
Salary Payable -Split- 16,000.00 39,500.00
Salary Payable -Split- 13,000.00 52,500.00
Salary Payable -Split- 449,000.00 ###
Salary Payable -Split- 20,000.00 ###
Salary Payable -Split- 5,000.00 ###
Salary Payable -Split- -45,000.00 ###
Salary Payable -Split- -30,000.00 ###
Salary Payable -Split- -13,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -8,500.00 ###
Salary Payable -Split- -8,000.00 ###
Salary Payable -Split- -6,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -24,000.00 ###
Salary Payable -Split- -17,000.00 ###
Salary Payable -Split- -14,000.00 ###
Salary Payable -Split- -17,000.00 ###
Salary Payable -Split- -6,000.00 ###
Salary Payable -Split- -12,000.00 ###
Salary Payable -Split- -13,000.00 ###
Salary Payable -Split- -6,500.00 ###
Salary Payable -Split- -10,000.00 ###
Salary Payable -Split- -7,000.00 ###
Salary Payable -Split- -10,000.00 ###
Salary Payable -Split- -8,000.00 ###
Salary Payable -Split- -14,000.00 ###
Salary Payable -Split- -17,000.00 ###
Salary Payable -Split- -7,000.00 ###
Salary Payable -Split- -14,000.00 ###
Salary Payable -Split- -4,000.00 ###
Salary Payable -Split- -10,000.00 ###
Salary Payable -Split- -7,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -8,000.00 ###
Salary Payable -Split- -11,000.00 ###
Salary Payable -Split- -16,000.00 ###
Salary Payable -Split- -21,000.00 ###
Salary Payable -Split- -8,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -4,000.00 ###
Salary Payable -Split- -6,000.00 99,500.00
Salary Payable -Split- -6,000.00 93,500.00
Salary Payable -Split- -6,000.00 87,500.00
Salary Payable -Split- -4,000.00 83,500.00
Salary Payable -Split- -6,000.00 77,500.00
Salary Payable -Split- 488,421.95 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -10,000.00 ###
Salary Payable -Split- -4,000.00 ###
Salary Payable -Split- -9,000.00 ###
Salary Payable -Split- -6,684.95 ###
Salary Payable -Split- -40,000.00 ###
Salary Payable -Split- -7,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -8,000.00 ###
Salary Payable -Split- -12,000.00 ###
Salary Payable -Split- -12,000.00 ###
Salary Payable -Split- -8,000.00 ###
Salary Payable -Split- -13,000.00 ###
Salary Payable -Split- -6,500.00 ###
Salary Payable -Split- -12,000.00 ###
Salary Payable -Split- -10,000.00 ###
Salary Payable -Split- -12,000.00 ###
Salary Payable -Split- -14,000.00 ###
Salary Payable -Split- -8,000.00 ###
Salary Payable -Split- -7,737.00 ###
Salary Payable -Split- -6,000.00 ###
Salary Payable -Split- -8,500.00 ###
Salary Payable -Split- -6,500.00 ###
Salary Payable -Split- -14,000.00 ###
Salary Payable -Split- -13,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -5,000.00 ###
Salary Payable -Split- -16,000.00 ###
Salary Payable -Split- -24,000.00 ###
Salary Payable -Split- -21,000.00 ###
Salary Payable -Split- -17,000.00 ###
Salary Payable -Split- -17,000.00 ###
Salary Payable -Split- -14,000.00 ###
Salary Payable -Split- -17,000.00 ###
###
###