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📚 1446GOPAL PANDAY
Mobile: 77469049 · As-of: 2026-06-16
Oracle Balance
QR 15,725.00
ERPNext Balance
QR 15,475.00
Difference
QR 250.00
MEDIUM
Oracle Invoiced
QR 23,090.00
ERPNext Invoiced
QR 78,740.00
Oracle Receipts
QR 62,932.00
ERPNext Payments
QR 62,932.00
Oracle Debit Notes
QR 55,900.00
📄 Invoices
🗄️ Oracle QR 23,090.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051217 | 318.00 |
| 2023-06-29 | 2023061121 | 250.00 |
| 2023-07-03 | 2023061316 | 2,005.00 |
| 2023-07-29 | 2023071242 | 250.00 |
| 2023-08-30 | 2023081503 | 4,010.00 |
| 2023-08-30 | 2023081412 | 250.00 |
| 2023-09-30 | 2023091448 | 250.00 |
| 2023-09-30 | 2023091543 | 10.00 |
| 2023-10-31 | 2023101434 | 250.00 |
| 2023-11-30 | 2023111404 | 250.00 |
| 2023-11-30 | 2023111509 | 1,537.00 |
| 2023-12-31 | 2023121437 | 250.00 |
| 2024-01-10 | 2024011039 | 150.00 |
| 2024-01-10 | 2024011040 | 1,300.00 |
| 2024-01-30 | 2024011437 | 250.00 |
| 2024-02-29 | 2024021403 | 250.00 |
| 2024-03-30 | 2024031227 | 242.00 |
| 2024-05-22 | 2024051137 | 1,450.00 |
| 2024-05-26 | 2024051157 | 250.00 |
| 2024-05-30 | 2024051407 | 58.00 |
| 2024-06-30 | 2024061382 | 250.00 |
| 2024-07-31 | 2024071425 | 250.00 |
| 2024-08-31 | 2024081435 | 250.00 |
| 2024-09-30 | 2024091187 | 10.00 |
| 2024-09-30 | 2024091406 | 250.00 |
| 2024-10-31 | 2024101432 | 250.00 |
| 2024-11-04 | 2024111021 | 250.00 |
| 2024-11-30 | 2024111453 | 250.00 |
| 2024-12-31 | 2024121243 | 250.00 |
| 2025-01-01 | 2025011007 | 1,300.00 |
| 2025-01-01 | 2025011008 | 150.00 |
| 2025-01-31 | 2025011481 | 250.00 |
| 2025-02-28 | 2025021451 | 250.00 |
| 2025-04-02 | 2025031455 | 250.00 |
| 2025-05-01 | 2025041419 | 250.00 |
| 2025-05-25 | 2025051159 | 250.00 |
| 2025-06-01 | 2025051473 | 250.00 |
| 2025-06-17 | 2025061113 | 125.00 |
| 2025-07-01 | 2025061474 | 125.00 |
| 2025-08-01 | 2025071539 | 250.00 |
| 2025-08-30 | 2025081201 | 150.00 |
| 2025-08-31 | 2025081508 | 250.00 |
| 2025-09-30 | 2025091506 | 250.00 |
| 2025-11-01 | 2025101581 | 250.00 |
| 2025-12-01 | 2025111562 | 250.00 |
| 2026-01-01 | 2025121608 | 250.00 |
| 2026-01-04 | 2026011052 | 1,300.00 |
| 2026-01-05 | 2026011055 | 100.00 |
| 2026-02-01 | 2026011616 | 250.00 |
| 2026-03-01 | 2026021610 | 250.00 |
| 2026-03-31 | 2026031585 | 250.00 |
| 2026-05-02 | 2026041642 | 250.00 |
| 2026-06-01 | 2026051659 | 250.00 |
| TOTAL (53) | 23,090.00 |
💻 ERPNext QR 78,740.00
| Date | Ref | Amount |
|---|
| 2023-05-25 | ACC-SINV-2026-70505 | 55,900.00 |
| 2023-05-31 | ACC-SINV-2026-42101 | 318.00 |
| 2023-06-29 | ACC-SINV-2026-67538 | 250.00 |
| 2023-07-03 | ACC-SINV-2026-67526 | 2,005.00 |
| 2023-07-29 | ACC-SINV-2026-67525 | 250.00 |
| 2023-08-30 | ACC-SINV-2026-67540 | 4,010.00 |
| 2023-08-30 | ACC-SINV-2026-67541 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-42107 | 250.00 |
| 2023-09-30 | ACC-SINV-2026-42108 | 10.00 |
| 2023-10-31 | ACC-SINV-2026-42109 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-42110 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-42111 | 1,537.00 |
| 2023-12-31 | ACC-SINV-2026-42112 | 250.00 |
| 2024-01-10 | ACC-SINV-2026-42113 | 150.00 |
| 2024-01-10 | ACC-SINV-2026-42114 | 1,300.00 |
| 2024-01-30 | ACC-SINV-2026-67536 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-42116 | 250.00 |
| 2024-03-30 | ACC-SINV-2026-67530 | 242.00 |
| 2024-05-22 | ACC-SINV-2026-42118 | 1,450.00 |
| 2024-05-26 | ACC-SINV-2026-42119 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-67524 | 58.00 |
| 2024-06-30 | ACC-SINV-2026-42121 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-42122 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-42123 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-42124 | 10.00 |
| 2024-09-30 | ACC-SINV-2026-42125 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-42126 | 250.00 |
| 2024-11-04 | ACC-SINV-2026-42127 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-42128 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-42129 | 250.00 |
| 2025-01-01 | ACC-SINV-2026-42130 | 1,300.00 |
| 2025-01-01 | ACC-SINV-2026-42131 | 150.00 |
| 2025-01-31 | ACC-SINV-2026-42132 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-42133 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-67534 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-67539 | 250.00 |
| 2025-05-25 | ACC-SINV-2026-42136 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-67537 | 250.00 |
| 2025-06-17 | ACC-SINV-2026-67542 | 125.00 |
| 2025-07-01 | ACC-SINV-2026-67529 | 125.00 |
| 2025-08-01 | ACC-SINV-2026-67528 | 250.00 |
| 2025-08-30 | ACC-SINV-2026-42141 | 150.00 |
| 2025-08-31 | ACC-SINV-2026-42142 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-42143 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-67532 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67543 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-67531 | 250.00 |
| 2026-01-04 | ACC-SINV-2026-42147 | 1,300.00 |
| 2026-01-05 | ACC-SINV-2026-42148 | 100.00 |
| 2026-02-01 | ACC-SINV-2026-67527 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-67533 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-42151 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-67535 | 250.00 |
| TOTAL (53) | 78,740.00 |
💵 Receipts / Payments
🗄️ Oracle QR 62,932.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | 2023061173 | 100.00 |
| 2023-06-29 | 2023061173 | 250.00 |
| 2023-06-29 | 2023061174 | 2,005.00 |
| 2023-07-30 | 2023071263 | 2,005.00 |
| 2023-07-30 | 2023071264 | 250.00 |
| 2023-08-30 | 2023081365 | 250.00 |
| 2023-08-30 | 2023081365 | 2,005.00 |
| 2023-09-30 | 2023091348 | 10.00 |
| 2023-09-30 | 2023091346 | 2,005.00 |
| 2023-09-30 | 2023091346 | 250.00 |
| 2023-10-24 | 2023101332 | 2,005.00 |
| 2023-10-24 | 2023101333 | 250.00 |
| 2023-11-29 | 2023111456 | 250.00 |
| 2023-11-29 | 2023111457 | 2,005.00 |
| 2023-12-27 | 2023121399 | 2,005.00 |
| 2023-12-27 | 2023121400 | 250.00 |
| 2024-01-10 | 2024011115 | 150.00 |
| 2024-01-10 | 2024011116 | 1,300.00 |
| 2024-01-20 | 2024011296 | 2,005.00 |
| 2024-01-20 | 2024011297 | 250.00 |
| 2024-02-27 | 2024021381 | 2,005.00 |
| 2024-02-27 | 2024021382 | 250.00 |
| 2024-03-26 | 2024031466 | 250.00 |
| 2024-03-26 | 2024031467 | 2,005.00 |
| 2024-04-30 | 2024041556 | 2,005.00 |
| 2024-05-22 | 2024051410 | 1,450.00 |
| 2024-05-26 | 2024051442 | 250.00 |
| 2024-05-30 | 2024051521 | 2,005.00 |
| 2024-06-27 | 2024061417 | 2,005.00 |
| 2024-06-27 | 2024061418 | 250.00 |
| 2024-07-25 | 2024071412 | 2,005.00 |
| 2024-07-25 | 2024071413 | 250.00 |
| 2024-08-29 | 2024081413 | 2,005.00 |
| 2024-08-29 | 2024081414 | 250.00 |
| 2024-09-30 | 2024091446 | 250.00 |
| 2024-09-30 | 2024091447 | 2,005.00 |
| 2024-09-30 | 2024091448 | 10.00 |
| 2024-10-28 | 2024101459 | 250.00 |
| 2024-10-28 | 2024101460 | 2,005.00 |
| 2024-11-04 | 2024111049 | 250.00 |
| 2024-11-30 | 2024111680 | 1,537.00 |
| 2024-11-30 | 2024111680 | 242.00 |
| 2024-11-30 | 2024111680 | 58.00 |
| 2024-11-30 | 2024111680 | 250.00 |
| 2024-11-30 | 2024111680 | 168.00 |
| 2024-12-26 | 2024121483 | 2,005.00 |
| 2024-12-26 | 2024121484 | 250.00 |
| 2025-01-01 | 2025011005 | 1,300.00 |
| 2025-01-01 | 2025011005 | 150.00 |
| 2025-01-28 | 2025011444 | 2,005.00 |
| 2025-01-28 | 2025011445 | 250.00 |
| 2025-02-28 | 2025021612 | 2,005.00 |
| 2025-02-28 | 2025021613 | 250.00 |
| 2025-03-29 | 2025031523 | 2,005.00 |
| 2025-03-29 | 2025031524 | 250.00 |
| 2025-04-28 | 2025041500 | 250.00 |
| 2025-04-28 | 2025041501 | 2,005.00 |
| 2025-05-25 | 2025051605 | 250.00 |
| 2025-05-25 | 2025051606 | 2,005.00 |
| 2025-05-25 | 2025051607 | 250.00 |
| 2025-08-30 | 2025081611 | 250.00 |
| 2025-08-30 | 2025081616 | 150.00 |
| 2025-09-29 | 2025091596 | 250.00 |
| 2025-10-30 | 2025101816 | 250.00 |
| 2025-11-29 | 2025111816 | 250.00 |
| 2025-12-30 | 2025121837 | 250.00 |
| 2026-01-04 | 2026011097 | 1,300.00 |
| 2026-01-05 | 2026011109 | 100.00 |
| 2026-01-29 | 2026011785 | 250.00 |
| 2026-02-28 | 2026021888 | 250.00 |
| 2026-03-30 | 2026031746 | 250.00 |
| 2026-04-30 | 2026041976 | 42.00 |
| 2026-04-30 | 2026041976 | 250.00 |
| 2026-05-30 | 2026051908 | 250.00 |
| TOTAL (74) | 62,932.00 |
💻 ERPNext QR 62,932.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | ACC-PAY-2026-29262 | 350.00 |
| 2023-06-29 | ACC-PAY-2026-29263 | 2,005.00 |
| 2023-07-30 | ACC-PAY-2026-29264 | 2,005.00 |
| 2023-07-30 | ACC-PAY-2026-29265 | 250.00 |
| 2023-08-30 | ACC-PAY-2026-29266 | 2,255.00 |
| 2023-09-30 | ACC-PAY-2026-29267 | 2,255.00 |
| 2023-09-30 | ACC-PAY-2026-29268 | 10.00 |
| 2023-10-24 | ACC-PAY-2026-29269 | 2,005.00 |
| 2023-10-24 | ACC-PAY-2026-29270 | 250.00 |
| 2023-11-29 | ACC-PAY-2026-29271 | 250.00 |
| 2023-11-29 | ACC-PAY-2026-29272 | 2,005.00 |
| 2023-12-27 | ACC-PAY-2026-29273 | 2,005.00 |
| 2023-12-27 | ACC-PAY-2026-29274 | 250.00 |
| 2024-01-10 | ACC-PAY-2026-29275 | 150.00 |
| 2024-01-10 | ACC-PAY-2026-29276 | 1,300.00 |
| 2024-01-20 | ACC-PAY-2026-29277 | 2,005.00 |
| 2024-01-20 | ACC-PAY-2026-29278 | 250.00 |
| 2024-02-27 | ACC-PAY-2026-29279 | 2,005.00 |
| 2024-02-27 | ACC-PAY-2026-29280 | 250.00 |
| 2024-03-26 | ACC-PAY-2026-29281 | 250.00 |
| 2024-03-26 | ACC-PAY-2026-29282 | 2,005.00 |
| 2024-04-30 | ACC-PAY-2026-29283 | 2,005.00 |
| 2024-05-22 | ACC-PAY-2026-29284 | 1,450.00 |
| 2024-05-26 | ACC-PAY-2026-29285 | 250.00 |
| 2024-05-30 | ACC-PAY-2026-29286 | 2,005.00 |
| 2024-06-27 | ACC-PAY-2026-29287 | 2,005.00 |
| 2024-06-27 | ACC-PAY-2026-29288 | 250.00 |
| 2024-07-25 | ACC-PAY-2026-29289 | 2,005.00 |
| 2024-07-25 | ACC-PAY-2026-29290 | 250.00 |
| 2024-08-29 | ACC-PAY-2026-29291 | 2,005.00 |
| 2024-08-29 | ACC-PAY-2026-29292 | 250.00 |
| 2024-09-30 | ACC-PAY-2026-29293 | 250.00 |
| 2024-09-30 | ACC-PAY-2026-29294 | 2,005.00 |
| 2024-09-30 | ACC-PAY-2026-29295 | 10.00 |
| 2024-10-28 | ACC-PAY-2026-29296 | 250.00 |
| 2024-10-28 | ACC-PAY-2026-29297 | 2,005.00 |
| 2024-11-04 | ACC-PAY-2026-29298 | 250.00 |
| 2024-11-30 | ACC-PAY-2026-29299 | 2,255.00 |
| 2024-12-26 | ACC-PAY-2026-29300 | 2,005.00 |
| 2024-12-26 | ACC-PAY-2026-29301 | 250.00 |
| 2025-01-01 | ACC-PAY-2026-29302 | 1,450.00 |
| 2025-01-28 | ACC-PAY-2026-29303 | 2,005.00 |
| 2025-01-28 | ACC-PAY-2026-29304 | 250.00 |
| 2025-02-28 | ACC-PAY-2026-29305 | 2,005.00 |
| 2025-02-28 | ACC-PAY-2026-29306 | 250.00 |
| 2025-03-29 | ACC-PAY-2026-29307 | 2,005.00 |
| 2025-03-29 | ACC-PAY-2026-29308 | 250.00 |
| 2025-04-28 | ACC-PAY-2026-29309 | 250.00 |
| 2025-04-28 | ACC-PAY-2026-29310 | 2,005.00 |
| 2025-05-25 | ACC-PAY-2026-29311 | 250.00 |
| 2025-05-25 | ACC-PAY-2026-29312 | 2,005.00 |
| 2025-05-25 | ACC-PAY-2026-29313 | 250.00 |
| 2025-08-30 | ACC-PAY-2026-29314 | 250.00 |
| 2025-08-30 | ACC-PAY-2026-29315 | 150.00 |
| 2025-09-29 | ACC-PAY-2026-29316 | 250.00 |
| 2025-10-30 | ACC-PAY-2026-29317 | 250.00 |
| 2025-11-29 | ACC-PAY-2026-29318 | 250.00 |
| 2025-12-30 | ACC-PAY-2026-29319 | 250.00 |
| 2026-01-04 | ACC-PAY-2026-29320 | 1,300.00 |
| 2026-01-05 | ACC-PAY-2026-29321 | 100.00 |
| 2026-01-29 | ACC-PAY-2026-29322 | 250.00 |
| 2026-02-28 | ACC-PAY-2026-29323 | 250.00 |
| 2026-03-30 | ACC-PAY-2026-29324 | 250.00 |
| 2026-04-30 | ACC-PAY-2026-29325 | 292.00 |
| 2026-05-30 | ACC-PAY-2026-29326 | 250.00 |
| TOTAL (65) | 62,932.00 |
🧾 Credit Notes
🗄️ Oracle QR 333.00
| Date | Ref | Amount |
|---|
| 2025-09-02 | 2025091009 | 333.00 |
| TOTAL (1) | 333.00 |
💻 ERPNext QR 333.00
| Date | Ref | Amount |
|---|
| 2025-09-02 | ACC-JV-2026-03932 | 333.00 |
| TOTAL (1) | 333.00 |
📋 Other Oracle Transactions
Debit Notes / Settlements QR 55,900.00
| Date | Ref | Amount |
|---|
| 2023-05-25 | 10007 | 55,900.00 |
| TOTAL (1) | 55,900.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58