Id23085
Created at2024-03-29 07:00:06 UTC
Updated at2024-03-29 07:00:06 UTC
Report time2024-03-29 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-03-22,40210234,NEERASMU,250043572,336.45,USD,336.45,A14378NO,""
2024-03-22,40210256,NEERASMU,250043572,39.15,USD,39.15,A1432WHG,""
2024-03-22,40210262,NEERASMU,250043572,88.29,USD,88.29,A143A5AC,""
2024-03-05,04193CO24070852,OHUOVERD,250131644,986.58,USD,986.58,A13Y68GC,""
2024-03-06,116089,ENKMAGGS,550037662,1725,GBP,2196.94,A13YFMKK,""
2024-03-12,04193CO24077673,OHUOVERD,250131644,1254.96,USD,1254.96,A13XV2LO,""
2024-03-25,328975,HARR,150033718,557.54,USD,557.54,A1440ZEW,""
2023-12-26,786031,ENKHOGAR,850021121,28.86,USD,28.86,A13SMZDS,""
2024-03-22,2024000002,NLDNPYAKIM,0000055930,1386.64,EUR,1499.32,A1399DSW,""
2024-03-17,IN2201722024,ISCET,0000025571,4462,USD,4462.00,A139KMNW,""
2024-03-15,04193CO24082329,OHUOVERD,250131644,564.32,USD,564.32,A13XZD5K,""
2024-03-01,04193CO24068184,OHUOVERD,250131644,1202.08,USD,1202.08,A13Y97EC,""
2024-03-22,40210265,NEERASMU,250043572,1406.44,USD,1406.44,A143E81O,""
2024-03-22,43203173,FRERASMU,250043572,179.12,USD,179.12,A143SIPG,""
2024-03-13,F240307126,AMALIVRE,0000000698,676.63,USD,676.63,A141LVOS,""
2024-03-22,40210235,NEERASMU,250043572,518.17,USD,518.17,A143FGYC,""
2024-03-22,40210254,NEERASMU,250043572,139.03,USD,139.03,A143GU9C,""
2024-03-22,40210246,NEERASMU,250043572,65.21,USD,65.21,A143H4G0,""
2024-03-22,40210244,NEERASMU,250043572,1209.03,USD,1209.03,A143KW3C,""
2024-02-26,0000044INV,SMFACSFIN,0000026903,12162,EUR,13196.04,A1445V6O,""
2024-02-27,40206990,NEERASMU,250043572,87.15,USD,87.15,A13YPITK,""
2024-03-25,AKP2024REN,NYUAFRRESC,850122459,3340.3,USD,3340.30,A13Y1I5S,""
2024-03-19,2408106,CAS,650020879,945.25,USD,945.25,A14240GS,""
2024-03-22,2408464,CAS,650020879,71.88,USD,71.88,A1425CJC,""
2024-03-20,2408239,CAS,650020879,1356.87,USD,1356.87,A1427FUG,""
2024-03-22,40210188,NEERASMU,250043572,386.83,USD,386.83,A143LNN0,""
2024-03-20,2408171,CAS,650020879,525.19,USD,525.19,A1425NYG,""
2024-03-22,43203171,FRERASMU,250043572,334.57,USD,334.57,A143R99C,""
2024-03-20,2408245,CAS,650020879,1284.08,USD,1284.08,A142A684,""
2024-03-20,2408248,CAS,650020879,1265.91,USD,1265.91,A142EGP8,""
2024-03-20,2408257,CAS,650020879,708.73,USD,708.73,A142G7TG,""
2024-03-25,2400240,ITNARD,350021302,1616,EUR,1751.27,A142MQM8,""
2024-03-22,40210255,NEERASMU,250043572,746.38,USD,746.38,A1436HHW,""
2024-03-22,40210260,NEERASMU,250043572,373.42,USD,373.42,A143G8QC,""
2024-03-26,329074,HARR,150033718,333.34,USD,333.34,A1441JJW,""
2024-03-25,329023,HARR,150033718,1337.17,USD,1337.17,A1441VZ4,""
2024-03-26,329073,HARR,150033718,639.53,USD,639.53,A14451V4,""
2024-01-25,115864,ENKMAGGS,550037662,9500,GBP,11986.63,A13YH54G,""
2024-03-22,40210261,NEERASMU,250043572,506.18,USD,506.18,A1434FCG,""
2024-03-07,81780,CDAVSOURCE,0000043411,30.9,USD,30.90,A13OFP5W,""
2024-03-13,240222,ITNARD,350021302,684.5,EUR,749.71,A142LO1C,""
2024-03-22,43203170,FRERASMU,250043572,98.44,USD,98.44,A143Q420,""
2024-03-22,43203172,FRERASMU,250043572,191.8,USD,191.80,A143QS4O,""
2024-03-19,04193CO24084377,OHUOVERD,250131644,1385.59,USD,1385.59,A13XNAFK,""
2024-03-25,F240308421,AMALIVRE,0000000698,640.91,USD,640.91,A141RGRO,""
2024-02-24,794723,ENKHOGAR,850021121,554.21,USD,554.21,A13EWIM0,""
2024-03-22,40210258,NEERASMU,250043572,349.35,USD,349.35,A1434XPK,""
2024-03-22,40210250,NEERASMU,250043572,33.02,USD,33.02,A1439N2S,""
2024-02-16,722404,HBBOOKS,0000039600,382.2,USD,382.20,A13ZBOI8,""
2024-03-27,19879,NJUFELCO,350005731,100,USD,100.00,A13YAKBG,""
2024-03-22,40210263,NEERASMU,250043572,511.63,USD,511.63,A1433W7K,""
2024-03-22,40210251,NEERASMU,250043572,533.77,USD,533.77,A143DKTK,""
2024-03-22,40210252,NEERASMU,250043572,561.53,USD,561.53,A143HKQ4,""
2024-03-22,40210239,NEERASMU,250043572,448.43,USD,448.43,A143IS38,""
2024-03-08,04193CO24076097,OHUOVERD,250131644,1510.55,USD,1510.55,A13Y3SQ0,""
2024-03-21,40209999,NEERASMU,250043572,68.39,USD,68.39,A13YVYJ8,""
2024-03-22,40210248,NEERASMU,250043572,151.84,USD,151.84,A1439WVK,""
2024-03-22,40210237,NEERASMU,250043572,485.52,USD,485.52,A143AB88,""
2024-03-25,328974,HARR,150033718,1129.35,USD,1129.35,A14465U0,""
2024-03-25,328977,HARR,150033718,1168.54,USD,1168.54,A14479KK,""
2024-03-25,328978,HARR,150033718,958.54,USD,958.54,A14485TO,""
2024-03-14,20050802,MNUEAST,250095278,176.8,USD,176.80,A13EU59S,""
2024-02-13,INV123675,VAUSNL,350098305,16870,USD,16870.00,A13UVCA8,""
2024-03-26,04193CO24092097,OHUOVERD,250131644,1201.98,USD,1201.98,A13X1EBC,""
2024-03-05,10333932,MNUEAST,250095278,73.8,USD,73.80,A142TY3W,""
2024-03-06,10333963,MNUEAST,250095278,339,USD,339.00,A142UIBO,""
2024-03-22,40210253,NEERASMU,250043572,858.27,USD,858.27,A143827K,""
2024-02-15,01604,MXESTEVA,850036018,1272.74,USD,1272.74,A13F13W0,""
2024-03-27,315862,NYUHEIN,350007626,1265,USD,1265.00,A13UG5R8,""
2024-03-22,40210259,NEERASMU,250043572,166.69,USD,166.69,A1430EIK,""
2024-03-22,40210243,NEERASMU,250043572,779.22,USD,779.22,A1431WDG,""
2024-03-22,40210249,NEERASMU,250043572,461.99,USD,461.99,A1435WQO,""
2024-03-22,40210238,NEERASMU,250043572,511.52,USD,511.52,A143IAHW,""
2024-03-22,328853,HARR,150033718,171.31,USD,171.31,A1445OUW,""
2024-03-22,43203174,FRERASMU,250043572,106.51,USD,106.51,A143RTJW,""
2024-03-22,43203175,FRERASMU,250043572,148.54,USD,148.54,A143S950,""
2024-03-22,40210264,NEERASMU,250043572,61.06,USD,61.06,A143G1SC,""
2024-03-22,40210247,NEERASMU,250043572,445.28,USD,445.28,A1435DG8,""
2024-03-22,43203176,FRERASMU,250043572,42.57,USD,42.57,A143S0YK,""
2024-03-22,40210257,NEERASMU,250043572,682.91,USD,682.91,A143CFXC,""
2024-03-22,43203168,FRERASMU,250043572,65.62,USD,65.62,A143QM40,""
2024-03-26,19878,NJUFELCO,350005731,1125.28,USD,1125.28,A13T6SNK,""
2024-03-22,43203159,FRERASMU,250043572,64.47,USD,64.47,A143STIC,""
2024-03-13,F240307132,AMALIVRE,0000000698,772.02,USD,772.02,A141USR4,""
2024-02-22,FEBRUARY22ND2024,JPHOZUKI,0000045257,2500,USD,2500.00,A13UJGCO,""
2024-03-22,40210245,NEERASMU,250043572,440.44,USD,440.44,A1433D2O,""
Data file
CategoryVoucherFeed
Statustrue
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