Id2695
Created at2022-05-28 02:00:06 UTC
Updated at2022-05-28 02:00:06 UTC
Report time2022-05-28 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-04-07,20210841,NEERASMU,250043572,517.28,USD,517.28,A1PPS7HC,""
2022-02-16,007400,JAGANN,950029678,221300,JPY,1917.77,A1PD6KRS,""
2022-05-19,23205071,FRERASMU,250043572,381.71,USD,381.71,A1PQHSE4,""
2022-05-06,23204574,FRERASMU,250043572,337.03,USD,337.03,A1PQK8IC,""
2022-05-05,279570,HARR,150033718,96.47,USD,96.47,A1PQWJSO,""
2022-05-19,23205072,FRERASMU,250043572,374.58,USD,374.58,A1PQM7Q8,""
2022-05-24,30931988926,JAPPUB,450021251,517.86,USD,517.86,A1P7N3D8,""
2022-02-22,007404,JAGANN,950029678,213130,JPY,1851.67,A1PE7Q1G,""
2022-01-25,000100010490,CAMBEIRO,850129578,862.4,USD,862.40,A1PHYD6O,""
2022-05-09,A951138,PAUAMLIN,650004879,624.5,USD,624.50,A1PP4QYK,""
2022-04-07,20210831,NEERASMU,250043572,448.3,USD,448.30,A1PQ3JCO,""
2022-04-21,20212332,NEERASMU,250043572,390.61,USD,390.61,A1PQ3Z3C,""
2022-05-13,280575,HARR,150033718,142.12,USD,142.12,A1PQR31C,""
2022-04-21,23204058,FRERASMU,250043572,159.32,USD,159.32,A1PR54TO,""
2022-04-07,23203459,FRERASMU,250043572,128.87,USD,128.87,A1PR68K8,""
2022-04-21,23204059,FRERASMU,250043572,118.02,USD,118.02,A1PR6KR4,""
2022-05-06,23204577,FRERASMU,250043572,155.52,USD,155.52,A1PQMQXW,""
2022-05-06,23204573,FRERASMU,250043572,129.36,USD,129.36,A1PR4SMS,""
2022-03-16,16623293544,JAPPUB,450021251,96.75,USD,96.75,A1PR7OC4,""
2022-02-28,274674,HARR,150033718,987.86,USD,987.86,A1PMSHS4,""
2022-04-07,23203460,FRERASMU,250043572,121.84,USD,121.84,A1PR4C4C,""
2022-01-28,007390,JAGANN,950029678,211780,JPY,1837.38,A1PAKSOW,""
2022-03-07,275120,HARR,150033718,43905.92,USD,43905.92,A1PFKMUC,""
2022-04-21,20212333,NEERASMU,250043572,313.85,USD,313.85,A1PPO4YC,""
2022-05-10,280188,HARR,150033718,93.33,USD,93.33,A1PQSYV0,""
2022-05-19,23205073,FRERASMU,250043572,304.98,USD,304.98,A1PR75TG,""
2022-03-24,16623293803,JAPPUB,450021251,214.2,USD,214.20,A1PR94NG,""
2022-02-22,274209,HARR,150033718,636.27,USD,636.27,A1PKYPKK,""
2022-04-28,16623296756,JAPPUB,450021251,236.5,USD,236.50,A1PJ4218,""
2022-04-04,APRIL42022,JSRICHARDS,0000042939,3775,USD,3775.00,A1PJA2US,""
2022-03-24,16623293935,JAPPUB,450021251,95.4,USD,95.40,A1PIJKOS,""
2022-05-25,77819542,GALE,0000004309,127.5,USD,127.50,A1POBSTW,""
2022-04-28,279219,HARR,150033718,79.38,USD,79.38,A1PPT1YK,""
2022-04-07,20210835,NEERASMU,250043572,109.71,USD,109.71,A1PPLUE4,""
2022-05-06,20213737,NEERASMU,250043572,441.07,USD,441.07,A1PPMTYO,""
2022-04-21,20212390,NEERASMU,250043572,378.13,USD,378.13,A1PQ1NOK,""
2022-05-06,20213732,NEERASMU,250043572,525.33,USD,525.33,A1PQ22KO,""
2022-04-21,20212388,NEERASMU,250043572,1181.51,USD,1181.51,A1PQ2O0W,""
2022-02-28,16623292122,JAPPUB,450021251,355,USD,355.00,A1PR1XJO,""
2022-04-11,20210935,NEERASMU,250043572,293.39,USD,293.39,A1PPUJA0,""
2022-04-07,20210834,NEERASMU,250043572,379.15,USD,379.15,A1PPUROS,""
2022-05-06,20213731,NEERASMU,250043572,610.43,USD,610.43,A1PPV0Y4,""
2022-04-21,20212331,NEERASMU,250043572,298.29,USD,298.29,A1PPWZ34,""
2022-04-07,20210839,NEERASMU,250043572,1883.62,USD,1883.62,A1PPX76S,""
2022-04-11,20N0154518,GWDETAIL,0000031142,1597,USD,1597.00,A1POA8I4,""
2022-05-24,70734152,PROQUEST,650050508,74512,USD,74512.00,A1PONAN4,""
2022-03-01,274746,HARR,150033718,4632.44,USD,4632.44,A1NN8CT4,""
2022-04-13,SO53401,CAUKINOK,350048782,822.03,USD,822.03,A1PF7T6W,""
2022-04-21,20212391,NEERASMU,250043572,567.32,USD,567.32,A1PPJMOO,""
2022-04-21,20212392,NEERASMU,250043572,446.02,USD,446.02,A1PPL9BS,""
2022-05-06,20213736,NEERASMU,250043572,396.17,USD,396.17,A1PPMC28,""
2022-04-21,20212386,NEERASMU,250043572,337.69,USD,337.69,A1PPR3O0,""
2022-04-07,20210836,NEERASMU,250043572,1179.16,USD,1179.16,A1PPRO9O,""
2022-05-06,23204575,FRERASMU,250043572,277.66,USD,277.66,A1PQJS88,""
2022-05-19,23205098,FRERASMU,250043572,52.63,USD,52.63,A1PQK3C8,""
2021-09-28,21090063,JAISSEI,750022558,211200,JPY,1893.62,A1P7XI24,""
2022-02-17,007402,JAGANN,950029678,203800,JPY,1774.29,A1PAXQIC,""
2022-05-05,279590,HARR,150033718,110.35,USD,110.35,A1PIQ53W,""
2022-04-11,16623295555,JAPPUB,450021251,76.5,USD,76.50,A1PIW6P8,""
2022-05-06,20213739,NEERASMU,250043572,434.22,USD,434.22,A1PPYTLK,""
2022-05-06,20213741,NEERASMU,250043572,326.76,USD,326.76,A1PPVU6W,""
2022-04-07,20210840,NEERASMU,250043572,323.39,USD,323.39,A1PPWCXW,""
2022-04-07,20210843,NEERASMU,250043572,321.23,USD,321.23,A1PPWNZ4,""
2022-05-06,20213734,NEERASMU,250043572,275.2,USD,275.20,A1PPZGQW,""
2022-05-06,20213730,NEERASMU,250043572,447.66,USD,447.66,A1PPZSH4,""
2022-04-07,20210837,NEERASMU,250043572,617.94,USD,617.94,A1PQ0AGC,""
2022-05-19,23205070,FRERASMU,250043572,693.48,USD,693.48,A1PQLBMO,""
2022-05-06,20213733,NEERASMU,250043572,229.99,USD,229.99,A1PPLLTS,""
2022-04-21,20212385,NEERASMU,250043572,350.29,USD,350.29,A1PPM0KC,""
2022-05-06,20213745,NEERASMU,250043572,765.02,USD,765.02,A1PPNBSC,""
2022-04-21,20212181,NEERASMU,250043572,124.59,USD,124.59,A1PPO10O,""
2022-04-07,20210838,NEERASMU,250043572,203.4,USD,203.40,A1PPOHGC,""
2022-04-07,20210842,NEERASMU,250043572,400.96,USD,400.96,A1PPOR6C,""
2022-05-06,20213740,NEERASMU,250043572,368.74,USD,368.74,A1PPQNRS,""
2022-05-06,20213744,NEERASMU,250043572,278.45,USD,278.45,A1PPRTIK,""
2022-05-06,20213729,NEERASMU,250043572,326.14,USD,326.14,A1PPTIXO,""
2022-05-06,20213735,NEERASMU,250043572,273.65,USD,273.65,A1PPU7MK,""
2021-04-13,807810,ENKHOGAR,850021121,1107.36,USD,1107.36,A1M4EO9G,""
2022-04-18,20220418UP,ILKONGPARK,0000046676,501,USD,501.00,A1PBADU0,""
2022-04-21,20212380,NEERASMU,250043572,638.04,USD,638.04,A1PPHED0,""
2022-01-13,007381,JAGANN,950029678,211770,JPY,1855.75,A1P9ULMW,""
2022-05-19,23205099,FRERASMU,250043572,128.34,USD,128.34,A1PR5MVO,""
2022-04-07,277369,HARR,150033718,510.68,USD,510.68,A1PC6TNO,""
2022-04-21,20212382,NEERASMU,250043572,938.71,USD,938.71,A1PPSNGC,""
2022-04-21,20212387,NEERASMU,250043572,300.85,USD,300.85,A1PPIVAK,""
2022-04-07,20210832,NEERASMU,250043572,321.51,USD,321.51,A1PPHRK0,""
2022-04-07,20210813,NEERASMU,250043572,363.08,USD,363.08,A1PPI4ZC,""
2022-04-11,20210936,NEERASMU,250043572,204.37,USD,204.37,A1PPILQ4,""
2022-04-21,20212389,NEERASMU,250043572,437.54,USD,437.54,A1PPJ9Q0,""
2022-04-21,20212384,NEERASMU,250043572,377.39,USD,377.39,A1PPKVQW,""
2022-02-18,007403,JAGANN,950029678,205160,JPY,1784.29,A1PDMWFC,""
2022-04-21,20212379,NEERASMU,250043572,345.49,USD,345.49,A1PPVJRW,""
2022-04-21,20212383,NEERASMU,250043572,396.41,USD,396.41,A1PQ0P9O,""
2022-04-21,20212378,NEERASMU,250043572,320.63,USD,320.63,A1PQ138G,""
2022-05-06,23204576,FRERASMU,250043572,347.29,USD,347.29,A1PQKUF8,""
2022-04-28,16623296675,JAPPUB,450021251,58.05,USD,58.05,A1PJ0DH0,""
2022-05-27,F22041,CHTRANBKS,550096680,350,USD,350.00,A1PO6NSS,""
2022-04-07,20210812,NEERASMU,250043572,173.83,USD,173.83,A1PPRFPC,""
2022-05-25,16623298449,JAPPUB,450021251,87.3,USD,87.30,A1PJ75OO,""
2022-02-14,007398,JAGANN,950029678,216000,JPY,1869.47,A1PARLD8,""
2022-05-06,20213738,NEERASMU,250043572,710.84,USD,710.84,A1PPP9RS,""
2022-05-27,19513,NJUFELCO,350005731,103260,USD,103260.00,A1PJYPNS,""
2021-10-19,21100052,JAISSEI,750022558,100737,JPY,879.46,A1P8WP18,""
2022-04-07,20210833,NEERASMU,250043572,439.62,USD,439.62,A1PPKKPO,""
2022-04-21,20212381,NEERASMU,250043572,371.76,USD,371.76,A1PPK57C,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back