← Back to Index

📚 1039CHUNAR BK

Mobile: 50546082 · As-of: 2026-06-16
Oracle Balance
QR 0.00
Unposted RPT: 821.50, CN: 0.00 (informational)
ERPNext Balance
QR -0.50
Difference
QR 0.50
EXACT
Oracle Invoiced
QR 7,791.50
ERPNext Invoiced
QR 7,791.50
Oracle Receipts
QR 6,551.50
+ unposted QR 821.50
ERPNext Payments
QR 6,551.50

📄 Invoices

🗄️ Oracle QR 7,791.50

DateRefAmount
2023-06-2920230612322,400.00
2023-07-202023061390250.00
2023-07-2920230711974,858.50
2023-07-292023071232250.00
2023-08-08202308104533.00
TOTAL (5)7,791.50

💻 ERPNext QR 7,791.50

DateRefAmount
2023-06-29ACC-SINV-2026-681252,400.00
2023-07-20ACC-SINV-2026-68124250.00
2023-07-29ACC-SINV-2026-68126250.00
2023-07-29ACC-SINV-2026-681274,858.50
2023-08-08ACC-SINV-2026-6812833.00
TOTAL (5)7,791.50

💵 Receipts / Payments

🗄️ Oracle QR 6,551.50

DateRefAmount
2023-05-312023051013760.00
2023-06-152023061059900.00
2023-06-292023061172900.00
2023-07-052023071039250.00
2023-07-152023071110900.00
2023-07-29202307123820.00
2023-08-1020230811092,000.00
2026-06-052026061243821.50
TOTAL (8)6,551.50

💻 ERPNext QR 6,551.50

DateRefAmount
2023-05-31ACC-PAY-2026-25266760.00
2023-06-15ACC-PAY-2026-25267900.00
2023-06-29ACC-PAY-2026-25268900.00
2023-07-05ACC-PAY-2026-25269250.00
2023-07-15ACC-PAY-2026-25270900.00
2023-07-29ACC-PAY-2026-2527120.00
2023-08-10ACC-PAY-2026-252722,000.00
2026-06-05ACC-PAY-2026-53550821.50
TOTAL (8)6,551.50

🧾 Credit Notes

🗄️ Oracle QR 1,240.00

DateRefAmount
2023-06-302023061041600.00
2023-07-292023071023640.00
TOTAL (2)1,240.00

💻 ERPNext QR 1,240.00

DateRefAmount
2023-06-30ACC-JV-2026-03427600.00
2023-07-29ACC-JV-2026-03428640.00
TOTAL (2)1,240.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58