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📚 1210Dhrubaraj Gautam
Mobile: 70460008 · As-of: 2026-06-16
Oracle Balance
QR 499.50
Unposted RPT: 300.00, CN: 0.00 (informational)
ERPNext Balance
QR 499.50
Oracle Invoiced
QR 69,653.00
ERPNext Invoiced
QR 69,653.00
Oracle Receipts
QR 65,856.00
+ unposted QR 300.00
ERPNext Payments
QR 65,856.00
📄 Invoices
🗄️ Oracle QR 69,653.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | 2023061116 | 250.00 |
| 2023-06-29 | 2023061235 | 2,600.00 |
| 2023-07-22 | 2023071155 | 2,600.00 |
| 2023-07-29 | 2023071237 | 250.00 |
| 2023-08-09 | 2023081064 | 2,600.00 |
| 2023-08-30 | 2023081407 | 250.00 |
| 2023-09-30 | 2023091443 | 250.00 |
| 2023-09-30 | 2023091289 | 2,750.00 |
| 2023-10-31 | 2023101429 | 250.00 |
| 2023-10-31 | 2023101266 | 2,750.00 |
| 2023-11-26 | 2023111576 | 1,950.00 |
| 2023-11-29 | 2023111187 | 233.00 |
| 2023-11-30 | 2023111400 | 17.00 |
| 2024-02-29 | 2024021235 | 1,100.00 |
| 2024-02-29 | 2024021397 | 158.00 |
| 2024-03-31 | 2024031287 | 2,200.00 |
| 2024-03-31 | 2024031441 | 250.00 |
| 2024-04-29 | 2024041186 | 2,200.00 |
| 2024-04-30 | 2024041385 | 250.00 |
| 2024-05-16 | 2024051111 | 1,300.00 |
| 2024-05-16 | 2024051112 | 150.00 |
| 2024-05-30 | 2024051240 | 2,200.00 |
| 2024-05-30 | 2024051401 | 250.00 |
| 2024-06-30 | 2024061213 | 2,200.00 |
| 2024-06-30 | 2024061376 | 250.00 |
| 2024-07-04 | 2024071045 | 293.00 |
| 2024-07-31 | 2024071419 | 250.00 |
| 2024-08-31 | 2024081430 | 250.00 |
| 2024-09-30 | 2024091231 | 1,330.00 |
| 2024-09-30 | 2024091401 | 250.00 |
| 2024-10-31 | 2024101427 | 250.00 |
| 2024-10-31 | 2024101250 | 2,100.00 |
| 2024-11-30 | 2024111263 | 2,100.00 |
| 2024-11-30 | 2024111448 | 250.00 |
| 2024-12-04 | 2024121034 | 250.00 |
| 2024-12-14 | 2024121092 | 10.00 |
| 2024-12-31 | 2024121238 | 250.00 |
| 2024-12-31 | 2024121420 | 2,100.00 |
| 2025-01-31 | 2025011475 | 250.00 |
| 2025-01-31 | 2025011301 | 2,100.00 |
| 2025-02-28 | 2025021269 | 2,100.00 |
| 2025-02-28 | 2025021445 | 250.00 |
| 2025-03-31 | 2025031264 | 2,100.00 |
| 2025-04-02 | 2025031450 | 250.00 |
| 2025-05-01 | 2025041414 | 250.00 |
| 2025-05-01 | 2025041229 | 2,100.00 |
| 2025-05-17 | 2025051094 | 20.00 |
| 2025-05-17 | 2025051095 | 1,300.00 |
| 2025-06-01 | 2025051467 | 250.00 |
| 2025-06-01 | 2025051288 | 2,100.00 |
| 2025-06-15 | 2025061101 | 1,050.00 |
| 2025-06-17 | 2025061112 | 125.00 |
| 2025-11-01 | 2025101334 | 1,875.00 |
| 2025-11-01 | 2025101574 | 242.00 |
| 2025-12-01 | 2025111309 | 2,250.00 |
| 2025-12-01 | 2025111555 | 250.00 |
| 2026-01-01 | 2025121602 | 250.00 |
| 2026-01-01 | 2025121377 | 2,250.00 |
| 2026-02-01 | 2026011609 | 250.00 |
| 2026-02-01 | 2026011353 | 2,250.00 |
| 2026-03-01 | 2026021314 | 2,250.00 |
| 2026-03-01 | 2026021604 | 250.00 |
| 2026-03-31 | 2026031578 | 250.00 |
| 2026-03-31 | 2026031298 | 2,250.00 |
| 2026-04-18 | 2026041150 | 1,350.00 |
| 2026-05-02 | 2026041636 | 250.00 |
| 2026-06-01 | 2026051652 | 250.00 |
| TOTAL (67) | 69,653.00 |
💻 ERPNext QR 69,653.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | ACC-SINV-2026-69849 | 250.00 |
| 2023-06-29 | ACC-SINV-2026-69850 | 2,600.00 |
| 2023-07-22 | ACC-SINV-2026-69835 | 2,600.00 |
| 2023-07-29 | ACC-SINV-2026-69834 | 250.00 |
| 2023-08-09 | ACC-SINV-2026-69838 | 2,600.00 |
| 2023-08-30 | ACC-SINV-2026-69854 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-39936 | 2,750.00 |
| 2023-09-30 | ACC-SINV-2026-39937 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-39938 | 2,750.00 |
| 2023-10-31 | ACC-SINV-2026-39939 | 250.00 |
| 2023-11-26 | ACC-SINV-2026-39940 | 1,950.00 |
| 2023-11-29 | ACC-SINV-2026-69859 | 233.00 |
| 2023-11-30 | ACC-SINV-2026-39942 | 17.00 |
| 2024-02-29 | ACC-SINV-2026-39943 | 1,100.00 |
| 2024-02-29 | ACC-SINV-2026-39944 | 158.00 |
| 2024-03-31 | ACC-SINV-2026-39945 | 2,200.00 |
| 2024-03-31 | ACC-SINV-2026-39946 | 250.00 |
| 2024-04-29 | ACC-SINV-2026-69833 | 2,200.00 |
| 2024-04-30 | ACC-SINV-2026-69851 | 250.00 |
| 2024-05-16 | ACC-SINV-2026-39949 | 1,300.00 |
| 2024-05-16 | ACC-SINV-2026-39950 | 150.00 |
| 2024-05-30 | ACC-SINV-2026-69830 | 2,200.00 |
| 2024-05-30 | ACC-SINV-2026-69831 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-39953 | 2,200.00 |
| 2024-06-30 | ACC-SINV-2026-39954 | 250.00 |
| 2024-07-04 | ACC-SINV-2026-39955 | 293.00 |
| 2024-07-31 | ACC-SINV-2026-39956 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-39957 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-39958 | 1,330.00 |
| 2024-09-30 | ACC-SINV-2026-39959 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-39960 | 2,100.00 |
| 2024-10-31 | ACC-SINV-2026-39961 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-39962 | 2,100.00 |
| 2024-11-30 | ACC-SINV-2026-39963 | 250.00 |
| 2024-12-04 | ACC-SINV-2026-39964 | 250.00 |
| 2024-12-14 | ACC-SINV-2026-39965 | 10.00 |
| 2024-12-31 | ACC-SINV-2026-39966 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-39967 | 2,100.00 |
| 2025-01-31 | ACC-SINV-2026-39968 | 2,100.00 |
| 2025-01-31 | ACC-SINV-2026-39969 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-39970 | 2,100.00 |
| 2025-02-28 | ACC-SINV-2026-39971 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-69856 | 2,100.00 |
| 2025-04-02 | ACC-SINV-2026-69845 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-69852 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-69853 | 2,100.00 |
| 2025-05-17 | ACC-SINV-2026-39976 | 20.00 |
| 2025-05-17 | ACC-SINV-2026-39977 | 1,300.00 |
| 2025-06-01 | ACC-SINV-2026-69847 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-69848 | 2,100.00 |
| 2025-06-15 | ACC-SINV-2026-69832 | 1,050.00 |
| 2025-06-17 | ACC-SINV-2026-69855 | 125.00 |
| 2025-11-01 | ACC-SINV-2026-69841 | 1,875.00 |
| 2025-11-01 | ACC-SINV-2026-69842 | 242.00 |
| 2025-12-01 | ACC-SINV-2026-69857 | 2,250.00 |
| 2025-12-01 | ACC-SINV-2026-69858 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-69839 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-69840 | 2,250.00 |
| 2026-02-01 | ACC-SINV-2026-69836 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-69837 | 2,250.00 |
| 2026-03-01 | ACC-SINV-2026-69843 | 2,250.00 |
| 2026-03-01 | ACC-SINV-2026-69844 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-39992 | 2,250.00 |
| 2026-03-31 | ACC-SINV-2026-39993 | 250.00 |
| 2026-04-18 | ACC-SINV-2026-39994 | 1,350.00 |
| 2026-05-02 | ACC-SINV-2026-69846 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70754 | 250.00 |
| TOTAL (67) | 69,653.00 |
💵 Receipts / Payments
🗄️ Oracle QR 65,856.00
| Date | Ref | Amount |
|---|
| 2023-06-10 | 2023061087 | 850.00 |
| 2023-06-20 | 2023061119 | 850.00 |
| 2023-06-30 | 2023061236 | 250.00 |
| 2023-06-30 | 2023061236 | 550.00 |
| 2023-07-11 | 2023071096 | 850.00 |
| 2023-07-22 | 2023071201 | 650.00 |
| 2023-08-01 | 2023081024 | 750.00 |
| 2023-08-01 | 2023081024 | 250.00 |
| 2023-08-09 | 2023081101 | 850.00 |
| 2023-08-20 | 2023081255 | 850.00 |
| 2023-08-31 | 2023081384 | 550.00 |
| 2023-08-31 | 2023081384 | 250.00 |
| 2023-09-10 | 2023091095 | 850.00 |
| 2023-09-20 | 2023091247 | 850.00 |
| 2023-09-30 | 2023091389 | 800.00 |
| 2023-10-10 | 2023101133 | 850.00 |
| 2023-10-22 | 2023101317 | 820.00 |
| 2023-10-23 | 2023101326 | 30.00 |
| 2023-10-30 | 2023101439 | 800.00 |
| 2023-11-11 | 2023111166 | 850.00 |
| 2023-11-21 | 2023111367 | 850.00 |
| 2023-11-27 | 2023111417 | 250.00 |
| 2023-11-27 | 2023111418 | 250.00 |
| 2024-03-04 | 2024031050 | 1,100.00 |
| 2024-03-16 | 2024031287 | 1,353.00 |
| 2024-03-27 | 2024031497 | 30.00 |
| 2024-03-31 | 2024031661 | 1,225.00 |
| 2024-04-16 | 2024041270 | 975.00 |
| 2024-04-16 | 2024041271 | 250.00 |
| 2024-04-29 | 2024041460 | 1,225.00 |
| 2024-05-16 | 2024051299 | 375.00 |
| 2024-05-19 | 2024051328 | 250.00 |
| 2024-05-19 | 2024051328 | 233.00 |
| 2024-05-19 | 2024051328 | 17.00 |
| 2024-05-19 | 2024051328 | 158.00 |
| 2024-05-19 | 2024051328 | 317.00 |
| 2024-05-19 | 2024051328 | 250.00 |
| 2024-05-19 | 2024051328 | 925.00 |
| 2024-05-19 | 2024051328 | 150.00 |
| 2024-05-22 | 2024051411 | 45.00 |
| 2024-05-30 | 2024051508 | 1,030.00 |
| 2024-05-30 | 2024051509 | 150.00 |
| 2024-06-15 | 2024061231 | 1,225.00 |
| 2024-06-29 | 2024061439 | 250.00 |
| 2024-06-29 | 2024061440 | 975.00 |
| 2024-07-04 | 2024071057 | 293.00 |
| 2024-09-28 | 2024091401 | 1,300.00 |
| 2024-10-15 | 2024101240 | 250.00 |
| 2024-10-15 | 2024101241 | 50.00 |
| 2024-10-16 | 2024101266 | 1,200.00 |
| 2024-10-31 | 2024101557 | 1,147.00 |
| 2024-11-17 | 2024111351 | 1,175.00 |
| 2024-12-01 | 2024121009 | 1,175.00 |
| 2024-12-04 | 2024121084 | 250.00 |
| 2024-12-14 | 2024121255 | 10.00 |
| 2024-12-17 | 2024121341 | 925.00 |
| 2024-12-17 | 2024121341 | 250.00 |
| 2024-12-31 | 2024121624 | 1,175.00 |
| 2025-01-18 | 2025011273 | 1,175.00 |
| 2025-01-30 | 2025011501 | 1,175.00 |
| 2025-02-16 | 2025021282 | 1,145.00 |
| 2025-02-17 | 2025021313 | 30.00 |
| 2025-02-27 | 2025021553 | 575.00 |
| 2025-03-03 | 2025031053 | 600.00 |
| 2025-03-15 | 2025031259 | 235.00 |
| 2025-03-16 | 2025031488 | 900.00 |
| 2025-03-29 | 2025031552 | 553.00 |
| 2025-04-06 | 2025041076 | 600.00 |
| 2025-04-15 | 2025041247 | 1,175.00 |
| 2025-05-01 | 2025051013 | 1,175.00 |
| 2025-05-17 | 2025051379 | 1,300.00 |
| 2025-05-17 | 2025051380 | 755.00 |
| 2025-05-19 | 2025051429 | 20.00 |
| 2025-05-20 | 2025051510 | 40.00 |
| 2025-05-20 | 2025051471 | 22.00 |
| 2025-05-21 | 2025051543 | 400.00 |
| 2025-06-01 | 2025061002 | 1,175.00 |
| 2025-06-15 | 2025061286 | 1,035.00 |
| 2025-10-15 | 2025101407 | 675.00 |
| 2025-10-29 | 2025101731 | 1,442.00 |
| 2025-11-15 | 2025111407 | 1,250.00 |
| 2025-11-30 | 2025111883 | 1,320.00 |
| 2025-12-16 | 2025121438 | 1,250.00 |
| 2026-01-04 | 2026011104 | 1,250.00 |
| 2026-01-18 | 2026011466 | 1,250.00 |
| 2026-02-01 | 2026021007 | 1,250.00 |
| 2026-02-16 | 2026021463 | 1,000.00 |
| 2026-02-16 | 2026021463 | 250.00 |
| 2026-03-01 | 2026031001 | 1,000.00 |
| 2026-03-01 | 2026031001 | 250.00 |
| 2026-03-15 | 2026031353 | 600.00 |
| 2026-03-30 | 2026031673 | 926.00 |
| 2026-04-15 | 2026041381 | 750.00 |
| 2026-04-18 | 2026041450 | 600.00 |
| 2026-06-05 | 2026061247 | 300.00 |
| TOTAL (95) | 65,856.00 |
💻 ERPNext QR 65,856.00
| Date | Ref | Amount |
|---|
| 2023-06-10 | ACC-PAY-2026-27324 | 850.00 |
| 2023-06-20 | ACC-PAY-2026-27325 | 850.00 |
| 2023-06-30 | ACC-PAY-2026-27326 | 800.00 |
| 2023-07-11 | ACC-PAY-2026-27327 | 850.00 |
| 2023-07-22 | ACC-PAY-2026-27328 | 650.00 |
| 2023-08-01 | ACC-PAY-2026-27329 | 1,000.00 |
| 2023-08-09 | ACC-PAY-2026-27330 | 850.00 |
| 2023-08-20 | ACC-PAY-2026-27331 | 850.00 |
| 2023-08-31 | ACC-PAY-2026-27332 | 800.00 |
| 2023-09-10 | ACC-PAY-2026-27333 | 850.00 |
| 2023-09-20 | ACC-PAY-2026-27334 | 850.00 |
| 2023-09-30 | ACC-PAY-2026-27335 | 800.00 |
| 2023-10-10 | ACC-PAY-2026-27336 | 850.00 |
| 2023-10-22 | ACC-PAY-2026-27337 | 820.00 |
| 2023-10-23 | ACC-PAY-2026-27338 | 30.00 |
| 2023-10-30 | ACC-PAY-2026-27339 | 800.00 |
| 2023-11-11 | ACC-PAY-2026-27340 | 850.00 |
| 2023-11-21 | ACC-PAY-2026-27341 | 850.00 |
| 2023-11-27 | ACC-PAY-2026-27342 | 250.00 |
| 2023-11-27 | ACC-PAY-2026-27343 | 250.00 |
| 2024-03-04 | ACC-PAY-2026-27344 | 1,100.00 |
| 2024-03-16 | ACC-PAY-2026-27345 | 1,353.00 |
| 2024-03-27 | ACC-PAY-2026-27346 | 30.00 |
| 2024-03-31 | ACC-PAY-2026-27347 | 1,225.00 |
| 2024-04-16 | ACC-PAY-2026-27348 | 975.00 |
| 2024-04-16 | ACC-PAY-2026-27349 | 250.00 |
| 2024-04-29 | ACC-PAY-2026-27350 | 1,225.00 |
| 2024-05-16 | ACC-PAY-2026-27351 | 375.00 |
| 2024-05-19 | ACC-PAY-2026-27352 | 2,300.00 |
| 2024-05-22 | ACC-PAY-2026-27353 | 45.00 |
| 2024-05-30 | ACC-PAY-2026-27354 | 1,030.00 |
| 2024-05-30 | ACC-PAY-2026-27355 | 150.00 |
| 2024-06-15 | ACC-PAY-2026-27356 | 1,225.00 |
| 2024-06-29 | ACC-PAY-2026-27357 | 250.00 |
| 2024-06-29 | ACC-PAY-2026-27358 | 975.00 |
| 2024-07-04 | ACC-PAY-2026-27359 | 293.00 |
| 2024-09-28 | ACC-PAY-2026-27360 | 1,300.00 |
| 2024-10-15 | ACC-PAY-2026-27361 | 250.00 |
| 2024-10-15 | ACC-PAY-2026-27362 | 50.00 |
| 2024-10-16 | ACC-PAY-2026-27363 | 1,200.00 |
| 2024-10-31 | ACC-PAY-2026-27364 | 1,147.00 |
| 2024-11-17 | ACC-PAY-2026-27365 | 1,175.00 |
| 2024-12-01 | ACC-PAY-2026-27366 | 1,175.00 |
| 2024-12-04 | ACC-PAY-2026-27367 | 250.00 |
| 2024-12-14 | ACC-PAY-2026-27368 | 10.00 |
| 2024-12-17 | ACC-PAY-2026-27369 | 1,175.00 |
| 2024-12-31 | ACC-PAY-2026-27370 | 1,175.00 |
| 2025-01-18 | ACC-PAY-2026-27371 | 1,175.00 |
| 2025-01-30 | ACC-PAY-2026-27372 | 1,175.00 |
| 2025-02-16 | ACC-PAY-2026-27373 | 1,145.00 |
| 2025-02-17 | ACC-PAY-2026-27374 | 30.00 |
| 2025-02-27 | ACC-PAY-2026-27375 | 575.00 |
| 2025-03-03 | ACC-PAY-2026-27376 | 600.00 |
| 2025-03-15 | ACC-PAY-2026-27377 | 235.00 |
| 2025-03-16 | ACC-PAY-2026-27378 | 900.00 |
| 2025-03-29 | ACC-PAY-2026-27379 | 553.00 |
| 2025-04-06 | ACC-PAY-2026-27380 | 600.00 |
| 2025-04-15 | ACC-PAY-2026-27381 | 1,175.00 |
| 2025-05-01 | ACC-PAY-2026-27382 | 1,175.00 |
| 2025-05-17 | ACC-PAY-2026-27383 | 1,300.00 |
| 2025-05-17 | ACC-PAY-2026-27384 | 755.00 |
| 2025-05-19 | ACC-PAY-2026-27385 | 20.00 |
| 2025-05-20 | ACC-PAY-2026-27386 | 22.00 |
| 2025-05-20 | ACC-PAY-2026-27387 | 40.00 |
| 2025-05-21 | ACC-PAY-2026-27388 | 400.00 |
| 2025-06-01 | ACC-PAY-2026-27389 | 1,175.00 |
| 2025-06-15 | ACC-PAY-2026-27390 | 1,035.00 |
| 2025-10-15 | ACC-PAY-2026-27391 | 675.00 |
| 2025-10-29 | ACC-PAY-2026-27392 | 1,442.00 |
| 2025-11-15 | ACC-PAY-2026-27393 | 1,250.00 |
| 2025-11-30 | ACC-PAY-2026-27394 | 1,320.00 |
| 2025-12-16 | ACC-PAY-2026-27395 | 1,250.00 |
| 2026-01-04 | ACC-PAY-2026-27396 | 1,250.00 |
| 2026-01-18 | ACC-PAY-2026-27397 | 1,250.00 |
| 2026-02-01 | ACC-PAY-2026-27398 | 1,250.00 |
| 2026-02-16 | ACC-PAY-2026-27399 | 1,250.00 |
| 2026-03-01 | ACC-PAY-2026-27400 | 1,250.00 |
| 2026-03-15 | ACC-PAY-2026-27401 | 600.00 |
| 2026-03-30 | ACC-PAY-2026-27402 | 926.00 |
| 2026-04-15 | ACC-PAY-2026-27403 | 750.00 |
| 2026-04-18 | ACC-PAY-2026-27404 | 600.00 |
| 2026-06-05 | ACC-PAY-2026-55295 | 300.00 |
| TOTAL (82) | 65,856.00 |
🧾 Credit Notes
🗄️ Oracle QR 3,297.50
| Date | Ref | Amount |
|---|
| 2023-06-30 | 2023061107 | 350.00 |
| 2023-07-31 | 2023071042 | 350.00 |
| 2023-08-31 | 2023081044 | 500.00 |
| 2023-09-30 | 2023091116 | 500.00 |
| 2023-10-31 | 2023101170 | 350.00 |
| 2024-09-11 | 2024091033 | 483.00 |
| 2025-06-11 | 2025061030 | 70.00 |
| 2025-06-17 | 2025061046 | 20.00 |
| 2026-03-28 | 2026031074 | 337.50 |
| 2026-03-31 | 2026031232 | 337.00 |
| TOTAL (10) | 3,297.50 |
💻 ERPNext QR 3,297.50
| Date | Ref | Amount |
|---|
| 2023-06-30 | ACC-JV-2026-03657 | 350.00 |
| 2023-07-31 | ACC-JV-2026-03658 | 350.00 |
| 2023-08-31 | ACC-JV-2026-03659 | 500.00 |
| 2023-09-30 | ACC-JV-2026-03660 | 500.00 |
| 2023-10-31 | ACC-JV-2026-03661 | 350.00 |
| 2024-09-11 | ACC-JV-2026-03662 | 483.00 |
| 2025-06-11 | ACC-JV-2026-03663 | 70.00 |
| 2025-06-17 | ACC-JV-2026-03664 | 20.00 |
| 2026-03-28 | ACC-JV-2026-03665 | 337.50 |
| 2026-03-31 | ACC-JV-2026-03666 | 337.00 |
| TOTAL (10) | 3,297.50 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58