Id11328
Created at2023-06-20 07:00:49 UTC
Updated at2023-06-20 07:00:49 UTC
Report time2023-06-20 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-04-07,JGE2023CB00512FG,CCBOOK,450021967,434.87,USD,434.87,A2LM401K,""
2023-03-11,PDYS2322,CCBEITECH,0000008307,627.89,USD,627.89,A2LLHMKC,""
2023-04-13,666339,YBP,250071551,2592.8,USD,2592.80,A2LTDKBO,""
2023-03-11,PDYS2321,CCBEITECH,0000008307,480.08,USD,480.08,A2LLDC60,""
2023-02-27,JGE2023CB00118FG,CCBOOK,450021967,1123.17,USD,1123.17,A2LMMXIW,""
2023-02-27,JGE2023CB00082FG,CCBOOK,450021967,393.49,USD,393.49,A2LOZWPG,""
2023-04-06,PDYS2324,CCBEITECH,0000008307,712.58,USD,712.58,A2LLQ3YS,""
2023-06-16,INV0184,GBRLONRES,0000052601,7000,GBP,8976.80,A2LU00I4,""
2023-05-30,0092,NYKHAJ,0000052730,2994,USD,2994.00,A2LU679K,""
2023-06-15,19633,NJUFELCO,350005731,126000,USD,126000.00,A2LXSDLW,""
2023-04-06,PLSD2315,CCBEITECH,0000008307,1254.61,USD,1254.61,A2LJX8E8,""
2023-02-27,JGE2023CB00120FG,CCBOOK,450021967,1301.45,USD,1301.45,A2LRG130,""
2023-04-06,PLSD2320,CCBEITECH,0000008307,1560.75,USD,1560.75,A2LFQK38,""
2023-04-06,PLSD2324,CCBEITECH,0000008307,1142.42,USD,1142.42,A2LCSIHW,""
2023-04-06,PLSD2316,CCBEITECH,0000008307,1087.29,USD,1087.29,A2LKFM1O,""
2023-05-10,1452436290,UKBMC,650063317,3734,USD,3734.00,A2LILLT8,""
2023-04-06,PLSD2312,CCBEITECH,0000008307,865.62,USD,865.62,A2LINVG4,""
2023-02-27,JGE2023CB00081FG,CCBOOK,450021967,537.39,USD,537.39,A2LN004K,""
2023-06-02,2JUNE2023,UKLINENTHL,250119359,121000,GBP,155267.20,A2LW5YG0,""
2022-06-27,JGE2022CB00650FG,CCBOOK,450021967,412.61,USD,412.61,A2GCXYJO,""
2023-04-06,PLSD2317,CCBEITECH,0000008307,338.18,USD,338.18,A2LH2ARG,""
Data file
CategoryVoucherFeed
Statustrue
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