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📚 1157Babu Ponnarassery Subrahmanian
Mobile: 66076521 · As-of: 2026-06-16
Oracle Balance
QR -6.37
Unposted RPT: 51.85, CN: 593.00 (informational)
Oracle Invoiced
QR 36,313.00
ERPNext Invoiced
QR 36,313.00
Oracle Receipts
QR 32,606.50
+ unposted QR 51.85
ERPNext Payments
QR 32,606.50
📄 Invoices
🗄️ Oracle QR 36,313.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | 2023061107 | 200.00 |
| 2023-06-29 | 2023061229 | 2,250.00 |
| 2023-07-11 | 2023071064 | 2,250.00 |
| 2023-07-29 | 2023071228 | 200.00 |
| 2023-08-14 | 2023081118 | 1,120.00 |
| 2023-08-21 | 2023081170 | 1,610.00 |
| 2023-08-30 | 2023081398 | 200.00 |
| 2023-09-30 | 2023091283 | 460.00 |
| 2023-09-30 | 2023091434 | 200.00 |
| 2023-10-31 | 2023101419 | 200.00 |
| 2023-10-31 | 2023101258 | 2,300.00 |
| 2023-11-16 | 2023111100 | 960.00 |
| 2023-11-23 | 2023111159 | 140.00 |
| 2023-12-31 | 2023121423 | 13.00 |
| 2024-01-30 | 2024011423 | 200.00 |
| 2024-01-30 | 2024011270 | 840.00 |
| 2024-02-10 | 2024021060 | 320.00 |
| 2024-02-27 | 2024021177 | 200.00 |
| 2024-02-29 | 2024021227 | 1,800.00 |
| 2024-03-31 | 2024031398 | 200.00 |
| 2024-03-31 | 2024031281 | 1,800.00 |
| 2024-04-14 | 2024041056 | 1,300.00 |
| 2024-04-29 | 2024041182 | 1,800.00 |
| 2024-04-30 | 2024041375 | 200.00 |
| 2024-05-30 | 2024051230 | 1,800.00 |
| 2024-05-30 | 2024051392 | 200.00 |
| 2024-06-30 | 2024061205 | 1,800.00 |
| 2024-06-30 | 2024061366 | 200.00 |
| 2024-07-31 | 2024071409 | 200.00 |
| 2024-07-31 | 2024071251 | 1,800.00 |
| 2024-08-31 | 2024081422 | 200.00 |
| 2024-08-31 | 2024081257 | 1,800.00 |
| 2024-09-10 | 2024091069 | 600.00 |
| 2024-09-30 | 2024091392 | 200.00 |
| 2024-10-31 | 2024101418 | 200.00 |
| 2024-11-30 | 2024111438 | 200.00 |
| 2024-12-31 | 2024121227 | 200.00 |
| 2025-01-31 | 2025011465 | 200.00 |
| 2025-02-28 | 2025021435 | 200.00 |
| 2025-03-16 | 2025031093 | 1,300.00 |
| 2025-04-02 | 2025031440 | 200.00 |
| 2025-05-01 | 2025041404 | 200.00 |
| 2025-06-01 | 2025051457 | 200.00 |
| 2025-07-01 | 2025061460 | 200.00 |
| 2025-08-01 | 2025071524 | 200.00 |
| 2025-08-31 | 2025081493 | 200.00 |
| 2025-09-30 | 2025091492 | 200.00 |
| 2025-10-04 | 2025101022 | 150.00 |
| 2025-11-01 | 2025101568 | 200.00 |
| 2025-12-01 | 2025111549 | 200.00 |
| 2026-01-01 | 2025121596 | 200.00 |
| 2026-02-01 | 2026011603 | 200.00 |
| 2026-03-01 | 2026021598 | 200.00 |
| 2026-03-31 | 2026031572 | 200.00 |
| 2026-05-02 | 2026041630 | 200.00 |
| 2026-05-03 | 2026051021 | 1,300.00 |
| 2026-06-01 | 2026051646 | 200.00 |
| TOTAL (57) | 36,313.00 |
💻 ERPNext QR 36,313.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | ACC-SINV-2026-69795 | 200.00 |
| 2023-06-29 | ACC-SINV-2026-69796 | 2,250.00 |
| 2023-07-11 | ACC-SINV-2026-69782 | 2,250.00 |
| 2023-07-29 | ACC-SINV-2026-69781 | 200.00 |
| 2023-08-14 | ACC-SINV-2026-59229 | 1,120.00 |
| 2023-08-21 | ACC-SINV-2026-59230 | 1,610.00 |
| 2023-08-30 | ACC-SINV-2026-69799 | 200.00 |
| 2023-09-30 | ACC-SINV-2026-59232 | 460.00 |
| 2023-09-30 | ACC-SINV-2026-59233 | 200.00 |
| 2023-10-31 | ACC-SINV-2026-59234 | 2,300.00 |
| 2023-10-31 | ACC-SINV-2026-59235 | 200.00 |
| 2023-11-16 | ACC-SINV-2026-59236 | 960.00 |
| 2023-11-23 | ACC-SINV-2026-69780 | 140.00 |
| 2023-12-31 | ACC-SINV-2026-69800 | 13.00 |
| 2024-01-30 | ACC-SINV-2026-69792 | 200.00 |
| 2024-01-30 | ACC-SINV-2026-69793 | 840.00 |
| 2024-02-10 | ACC-SINV-2026-59242 | 320.00 |
| 2024-02-27 | ACC-SINV-2026-69778 | 200.00 |
| 2024-02-29 | ACC-SINV-2026-69785 | 1,800.00 |
| 2024-03-31 | ACC-SINV-2026-59245 | 1,800.00 |
| 2024-03-31 | ACC-SINV-2026-59246 | 200.00 |
| 2024-04-14 | ACC-SINV-2026-59247 | 1,300.00 |
| 2024-04-29 | ACC-SINV-2026-69779 | 1,800.00 |
| 2024-04-30 | ACC-SINV-2026-69797 | 200.00 |
| 2024-05-30 | ACC-SINV-2026-69776 | 1,800.00 |
| 2024-05-30 | ACC-SINV-2026-69777 | 200.00 |
| 2024-06-30 | ACC-SINV-2026-59252 | 1,800.00 |
| 2024-06-30 | ACC-SINV-2026-59253 | 200.00 |
| 2024-07-31 | ACC-SINV-2026-59254 | 1,800.00 |
| 2024-07-31 | ACC-SINV-2026-59255 | 200.00 |
| 2024-08-31 | ACC-SINV-2026-59256 | 1,800.00 |
| 2024-08-31 | ACC-SINV-2026-59257 | 200.00 |
| 2024-09-10 | ACC-SINV-2026-59258 | 600.00 |
| 2024-09-30 | ACC-SINV-2026-59259 | 200.00 |
| 2024-10-31 | ACC-SINV-2026-59260 | 200.00 |
| 2024-11-30 | ACC-SINV-2026-59261 | 200.00 |
| 2024-12-31 | ACC-SINV-2026-59262 | 200.00 |
| 2025-01-31 | ACC-SINV-2026-59263 | 200.00 |
| 2025-02-28 | ACC-SINV-2026-59264 | 200.00 |
| 2025-03-16 | ACC-SINV-2026-59265 | 1,300.00 |
| 2025-04-02 | ACC-SINV-2026-69790 | 200.00 |
| 2025-05-01 | ACC-SINV-2026-69798 | 200.00 |
| 2025-06-01 | ACC-SINV-2026-69794 | 200.00 |
| 2025-07-01 | ACC-SINV-2026-69786 | 200.00 |
| 2025-08-01 | ACC-SINV-2026-69784 | 200.00 |
| 2025-08-31 | ACC-SINV-2026-59271 | 200.00 |
| 2025-09-30 | ACC-SINV-2026-59272 | 200.00 |
| 2025-10-04 | ACC-SINV-2026-59273 | 150.00 |
| 2025-11-01 | ACC-SINV-2026-69788 | 200.00 |
| 2025-12-01 | ACC-SINV-2026-69801 | 200.00 |
| 2026-01-01 | ACC-SINV-2026-69787 | 200.00 |
| 2026-02-01 | ACC-SINV-2026-69783 | 200.00 |
| 2026-03-01 | ACC-SINV-2026-69789 | 200.00 |
| 2026-03-31 | ACC-SINV-2026-59279 | 200.00 |
| 2026-05-02 | ACC-SINV-2026-69791 | 200.00 |
| 2026-05-03 | ACC-SINV-2026-59281 | 1,300.00 |
| 2026-06-01 | ACC-SINV-2026-70748 | 200.00 |
| TOTAL (57) | 36,313.00 |
💵 Receipts / Payments
🗄️ Oracle QR 32,606.50
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051020 | 240.00 |
| 2023-06-12 | 2023061035 | 600.00 |
| 2023-06-22 | 2023061132 | 570.00 |
| 2023-06-30 | 2023061216 | 200.00 |
| 2023-06-30 | 2023061216 | 600.00 |
| 2023-07-11 | 2023071091 | 600.00 |
| 2023-07-20 | 2023071182 | 600.00 |
| 2023-07-29 | 2023071242 | 30.00 |
| 2023-07-31 | 2023071328 | 198.13 |
| 2023-07-31 | 2023071328 | 200.00 |
| 2023-08-01 | 2023081003 | 402.00 |
| 2023-08-07 | 2023081259 | 110.10 |
| 2023-08-10 | 2023081104 | 440.00 |
| 2023-08-21 | 2023081261 | 213.00 |
| 2023-09-25 | 2023091426 | 8.53 |
| 2023-10-01 | 2023101001 | 40.00 |
| 2023-10-01 | 2023101001 | 360.00 |
| 2023-10-01 | 2023101001 | 200.00 |
| 2023-10-10 | 2023101130 | 600.00 |
| 2023-10-16 | 2023101301 | 70.54 |
| 2023-10-21 | 2023101304 | 500.00 |
| 2023-10-23 | 2023101325 | 130.00 |
| 2023-10-23 | 2023101443 | 122.57 |
| 2023-10-30 | 2023101541 | 27.73 |
| 2023-10-31 | 2023101444 | 685.00 |
| 2023-11-11 | 2023111160 | 600.00 |
| 2023-11-13 | 2023111221 | 155.29 |
| 2023-11-16 | 2023111291 | 180.00 |
| 2023-12-31 | 2023121520 | 160.00 |
| 2023-12-31 | 2023121520 | 200.00 |
| 2023-12-31 | 2023121520 | 140.00 |
| 2024-01-22 | 2024011461 | 27.79 |
| 2024-01-29 | 2024011462 | 145.80 |
| 2024-01-31 | 2024011463 | 200.00 |
| 2024-01-31 | 2024011465 | 617.00 |
| 2024-02-05 | 2024021069 | 419.27 |
| 2024-02-12 | 2024021173 | 512.62 |
| 2024-02-19 | 2024021327 | 306.90 |
| 2024-02-19 | 2024021327 | 30.00 |
| 2024-02-19 | 2024021327 | 20.93 |
| 2024-02-19 | 2024021327 | 29.41 |
| 2024-02-19 | 2024021327 | 13.00 |
| 2024-02-19 | 2024021327 | 28.85 |
| 2024-02-19 | 2024021327 | 170.00 |
| 2024-02-26 | 2024021374 | 174.10 |
| 2024-02-29 | 2024021456 | 100.00 |
| 2024-03-09 | 2024031113 | 650.00 |
| 2024-03-11 | 2024031189 | 160.00 |
| 2024-03-21 | 2024031405 | 600.00 |
| 2024-03-25 | 2024031620 | 42.07 |
| 2024-03-31 | 2024031618 | 846.00 |
| 2024-04-08 | 2024041121 | 500.00 |
| 2024-04-08 | 2024041389 | 28.11 |
| 2024-04-08 | 2024041389 | 13.58 |
| 2024-04-13 | 2024041622 | 51.85 |
| 2024-04-14 | 2024041190 | 1,300.00 |
| 2024-04-20 | 2024041345 | 290.00 |
| 2024-04-20 | 2024041345 | 410.00 |
| 2024-04-29 | 2024041619 | 40.78 |
| 2024-04-29 | 2024041449 | 717.00 |
| 2024-05-09 | 2024051135 | 660.00 |
| 2024-05-19 | 2024051350 | 6.00 |
| 2024-05-19 | 2024051334 | 683.00 |
| 2024-05-28 | 2024051532 | 64.94 |
| 2024-05-30 | 2024051531 | 601.00 |
| 2024-06-10 | 2024061552 | 24.99 |
| 2024-06-10 | 2024061136 | 526.00 |
| 2024-06-20 | 2024061293 | 666.00 |
| 2024-06-25 | 2024061380 | 140.00 |
| 2024-06-30 | 2024061470 | 668.00 |
| 2024-07-01 | 2024071106 | 39.58 |
| 2024-07-08 | 2024071107 | 69.72 |
| 2024-07-09 | 2024071108 | 532.00 |
| 2024-07-20 | 2024071314 | 636.00 |
| 2024-07-22 | 2024071618 | 59.50 |
| 2024-07-30 | 2024071505 | 30.00 |
| 2024-07-30 | 2024071506 | 408.00 |
| 2024-07-30 | 2024071506 | 200.00 |
| 2024-08-05 | 2024081117 | 29.09 |
| 2024-08-10 | 2024081119 | 637.00 |
| 2024-08-19 | 2024081324 | 58.00 |
| 2024-08-20 | 2024081316 | 666.00 |
| 2024-08-26 | 2024081401 | 33.74 |
| 2024-08-31 | 2024081452 | 200.00 |
| 2024-08-31 | 2024081453 | 6.98 |
| 2024-08-31 | 2024081453 | 25.90 |
| 2024-08-31 | 2024081453 | 1.93 |
| 2024-08-31 | 2024081453 | 301.37 |
| 2024-08-31 | 2024081453 | 40.82 |
| 2024-09-09 | 2024091152 | 28.99 |
| 2024-09-10 | 2024091153 | 371.00 |
| 2024-11-18 | 2024111367 | 200.00 |
| 2024-11-18 | 2024111367 | 100.00 |
| 2024-11-30 | 2024111699 | 200.00 |
| 2024-12-25 | 2024121473 | 100.00 |
| 2024-12-25 | 2024121473 | 200.00 |
| 2025-02-17 | 2025021308 | 200.00 |
| 2025-02-17 | 2025021308 | 200.00 |
| 2025-03-16 | 2025031277 | 200.00 |
| 2025-03-16 | 2025031277 | 1,300.00 |
| 2025-04-10 | 2025041182 | 200.00 |
| 2025-05-08 | 2025051162 | 200.00 |
| 2025-05-29 | 2025051706 | 200.00 |
| 2025-06-29 | 2025061546 | 200.00 |
| 2025-07-29 | 2025071618 | 200.00 |
| 2025-08-31 | 2025081669 | 200.00 |
| 2025-09-29 | 2025091582 | 200.00 |
| 2025-10-04 | 2025101069 | 150.00 |
| 2025-10-29 | 2025101719 | 200.00 |
| 2025-11-29 | 2025111845 | 200.00 |
| 2026-03-29 | 2026031646 | 200.00 |
| 2026-03-29 | 2026031646 | 13.00 |
| 2026-04-30 | 2026041888 | 200.00 |
| 2026-05-03 | 2026051063 | 1,300.00 |
| 2026-05-31 | 2026051956 | 200.00 |
| TOTAL (115) | 32,606.50 |
💻 ERPNext QR 32,606.50
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-PAY-2026-49040 | 240.00 |
| 2023-06-12 | ACC-PAY-2026-49041 | 600.00 |
| 2023-06-22 | ACC-PAY-2026-49042 | 570.00 |
| 2023-06-30 | ACC-PAY-2026-49043 | 800.00 |
| 2023-07-11 | ACC-PAY-2026-49044 | 600.00 |
| 2023-07-20 | ACC-PAY-2026-49045 | 600.00 |
| 2023-07-29 | ACC-PAY-2026-49046 | 30.00 |
| 2023-07-31 | ACC-PAY-2026-49047 | 398.13 |
| 2023-08-01 | ACC-PAY-2026-49048 | 402.00 |
| 2023-08-07 | ACC-PAY-2026-49049 | 110.10 |
| 2023-08-10 | ACC-PAY-2026-49050 | 440.00 |
| 2023-08-21 | ACC-PAY-2026-49051 | 213.00 |
| 2023-09-25 | ACC-PAY-2026-49052 | 8.53 |
| 2023-10-01 | ACC-PAY-2026-49053 | 600.00 |
| 2023-10-10 | ACC-PAY-2026-49054 | 600.00 |
| 2023-10-16 | ACC-PAY-2026-49055 | 70.54 |
| 2023-10-21 | ACC-PAY-2026-49056 | 500.00 |
| 2023-10-23 | ACC-PAY-2026-49057 | 130.00 |
| 2023-10-23 | ACC-PAY-2026-49058 | 122.57 |
| 2023-10-30 | ACC-PAY-2026-49059 | 27.73 |
| 2023-10-31 | ACC-PAY-2026-49060 | 685.00 |
| 2023-11-11 | ACC-PAY-2026-49061 | 600.00 |
| 2023-11-13 | ACC-PAY-2026-49062 | 155.29 |
| 2023-11-16 | ACC-PAY-2026-49063 | 180.00 |
| 2023-12-31 | ACC-PAY-2026-49064 | 500.00 |
| 2024-01-22 | ACC-PAY-2026-49065 | 27.79 |
| 2024-01-29 | ACC-PAY-2026-49066 | 145.80 |
| 2024-01-31 | ACC-PAY-2026-49067 | 200.00 |
| 2024-01-31 | ACC-PAY-2026-49068 | 617.00 |
| 2024-02-05 | ACC-PAY-2026-49069 | 419.27 |
| 2024-02-12 | ACC-PAY-2026-49070 | 512.62 |
| 2024-02-19 | ACC-PAY-2026-49071 | 599.09 |
| 2024-02-26 | ACC-PAY-2026-49072 | 174.10 |
| 2024-02-29 | ACC-PAY-2026-49073 | 100.00 |
| 2024-03-09 | ACC-PAY-2026-49074 | 650.00 |
| 2024-03-11 | ACC-PAY-2026-49075 | 160.00 |
| 2024-03-21 | ACC-PAY-2026-49076 | 600.00 |
| 2024-03-25 | ACC-PAY-2026-49077 | 42.07 |
| 2024-03-31 | ACC-PAY-2026-49078 | 846.00 |
| 2024-04-08 | ACC-PAY-2026-49079 | 500.00 |
| 2024-04-08 | ACC-PAY-2026-49080 | 41.69 |
| 2024-04-13 | ACC-PAY-2026-49081 | 51.85 |
| 2024-04-14 | ACC-PAY-2026-49082 | 1,300.00 |
| 2024-04-20 | ACC-PAY-2026-49083 | 700.00 |
| 2024-04-29 | ACC-PAY-2026-49084 | 717.00 |
| 2024-04-29 | ACC-PAY-2026-49085 | 40.78 |
| 2024-05-09 | ACC-PAY-2026-49086 | 660.00 |
| 2024-05-19 | ACC-PAY-2026-49087 | 683.00 |
| 2024-05-19 | ACC-PAY-2026-49088 | 6.00 |
| 2024-05-28 | ACC-PAY-2026-49089 | 64.94 |
| 2024-05-30 | ACC-PAY-2026-49090 | 601.00 |
| 2024-06-10 | ACC-PAY-2026-49091 | 526.00 |
| 2024-06-10 | ACC-PAY-2026-49092 | 24.99 |
| 2024-06-20 | ACC-PAY-2026-49093 | 666.00 |
| 2024-06-25 | ACC-PAY-2026-49094 | 140.00 |
| 2024-06-30 | ACC-PAY-2026-49095 | 668.00 |
| 2024-07-01 | ACC-PAY-2026-49096 | 39.58 |
| 2024-07-08 | ACC-PAY-2026-49097 | 69.72 |
| 2024-07-09 | ACC-PAY-2026-49098 | 532.00 |
| 2024-07-20 | ACC-PAY-2026-49099 | 636.00 |
| 2024-07-22 | ACC-PAY-2026-49100 | 59.50 |
| 2024-07-30 | ACC-PAY-2026-49101 | 30.00 |
| 2024-07-30 | ACC-PAY-2026-49102 | 608.00 |
| 2024-08-05 | ACC-PAY-2026-49103 | 29.09 |
| 2024-08-10 | ACC-PAY-2026-49104 | 637.00 |
| 2024-08-19 | ACC-PAY-2026-49105 | 58.00 |
| 2024-08-20 | ACC-PAY-2026-49106 | 666.00 |
| 2024-08-26 | ACC-PAY-2026-49107 | 33.74 |
| 2024-08-31 | ACC-PAY-2026-49108 | 200.00 |
| 2024-08-31 | ACC-PAY-2026-49109 | 377.00 |
| 2024-09-09 | ACC-PAY-2026-49110 | 28.99 |
| 2024-09-10 | ACC-PAY-2026-49111 | 371.00 |
| 2024-11-18 | ACC-PAY-2026-49112 | 300.00 |
| 2024-11-30 | ACC-PAY-2026-49113 | 200.00 |
| 2024-12-25 | ACC-PAY-2026-49114 | 300.00 |
| 2025-02-17 | ACC-PAY-2026-49115 | 400.00 |
| 2025-03-16 | ACC-PAY-2026-49116 | 1,500.00 |
| 2025-04-10 | ACC-PAY-2026-49117 | 200.00 |
| 2025-05-08 | ACC-PAY-2026-49118 | 200.00 |
| 2025-05-29 | ACC-PAY-2026-49119 | 200.00 |
| 2025-06-29 | ACC-PAY-2026-49120 | 200.00 |
| 2025-07-29 | ACC-PAY-2026-49121 | 200.00 |
| 2025-08-31 | ACC-PAY-2026-49122 | 200.00 |
| 2025-09-29 | ACC-PAY-2026-49123 | 200.00 |
| 2025-10-04 | ACC-PAY-2026-49124 | 150.00 |
| 2025-10-29 | ACC-PAY-2026-49125 | 200.00 |
| 2025-11-29 | ACC-PAY-2026-49126 | 200.00 |
| 2026-03-29 | ACC-PAY-2026-49127 | 213.00 |
| 2026-04-30 | ACC-PAY-2026-49128 | 200.00 |
| 2026-05-03 | ACC-PAY-2026-49129 | 1,300.00 |
| 2026-05-31 | ACC-PAY-2026-49130 | 200.00 |
| TOTAL (91) | 32,606.50 |
🧾 Credit Notes
🗄️ Oracle QR 3,712.87
| Date | Ref | Amount |
|---|
| 2023-06-30 | 2023061050 | 450.00 |
| 2023-07-31 | 2023071060 | 449.87 |
| 2023-10-11 | 2023101038 | 1,120.00 |
| 2023-10-21 | 2023101076 | 100.00 |
| 2023-10-21 | 2023101077 | 350.00 |
| 2023-10-31 | 2023101164 | 500.00 |
| 2024-02-27 | 2024021029 | 150.00 |
| 2026-04-26 | 2026041058 | 593.00 |
| TOTAL (8) | 3,712.87 |
💻 ERPNext QR 3,712.87
| Date | Ref | Amount |
|---|
| 2023-06-30 | ACC-JV-2026-06617 | 450.00 |
| 2023-07-31 | ACC-JV-2026-06618 | 449.87 |
| 2023-10-11 | ACC-JV-2026-06619 | 1,120.00 |
| 2023-10-21 | ACC-JV-2026-06620 | 100.00 |
| 2023-10-21 | ACC-JV-2026-06621 | 350.00 |
| 2023-10-31 | ACC-JV-2026-06622 | 500.00 |
| 2024-02-27 | ACC-JV-2026-06623 | 150.00 |
| 2026-04-26 | ACC-JV-2026-07640 | 593.00 |
| TOTAL (8) | 3,712.87 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 18:20:40