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📚 1641Som Bahadur Tamang
Mobile: 30231487 · As-of: 2026-06-16
ERPNext Balance
QR 432.46
Difference
QR -0.63
EXACT
Oracle Invoiced
QR 46,929.00
ERPNext Invoiced
QR 46,929.00
Oracle Receipts
QR 42,550.17
ERPNext Payments
QR 42,549.54
📄 Invoices
🗄️ Oracle QR 46,929.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051275 | 1,407.00 |
| 2023-06-29 | 2023061304 | 2,250.00 |
| 2023-07-04 | 2023071025 | 300.00 |
| 2023-07-30 | 2023071445 | 2,700.00 |
| 2023-08-30 | 2023081369 | 2,800.00 |
| 2023-09-10 | 2023091049 | 1,300.00 |
| 2023-09-30 | 2023091400 | 2,800.00 |
| 2023-10-31 | 2023101379 | 2,800.00 |
| 2023-11-06 | 2023111019 | 460.00 |
| 2023-11-14 | 2023111092 | 320.00 |
| 2023-11-30 | 2023111358 | 1,680.00 |
| 2023-12-31 | 2023121391 | 2,100.00 |
| 2024-01-30 | 2024011384 | 2,100.00 |
| 2024-02-29 | 2024021342 | 2,100.00 |
| 2024-03-14 | 2023091582 | 242.00 |
| 2024-03-14 | 2023101593 | 250.00 |
| 2024-03-14 | 2023111580 | 250.00 |
| 2024-03-14 | 2023121582 | 250.00 |
| 2024-03-14 | 2024011571 | 250.00 |
| 2024-03-14 | 2024021572 | 250.00 |
| 2024-03-31 | 2024031381 | 2,100.00 |
| 2024-03-31 | 2024031529 | 250.00 |
| 2024-04-30 | 2024041328 | 2,100.00 |
| 2024-04-30 | 2024041472 | 250.00 |
| 2024-05-07 | 2024051034 | 520.00 |
| 2024-05-30 | 2024051342 | 2,100.00 |
| 2024-05-30 | 2024051497 | 250.00 |
| 2024-06-30 | 2024061319 | 2,100.00 |
| 2024-06-30 | 2024061471 | 250.00 |
| 2024-07-31 | 2024071517 | 250.00 |
| 2024-07-31 | 2024071366 | 2,100.00 |
| 2024-08-31 | 2024081378 | 2,100.00 |
| 2024-08-31 | 2024081525 | 250.00 |
| 2024-09-30 | 2024091503 | 250.00 |
| 2024-09-30 | 2024091351 | 2,100.00 |
| 2024-10-02 | 2024101013 | 550.00 |
| 2024-10-02 | 2024101014 | 140.00 |
| 2024-10-31 | 2024101532 | 250.00 |
| 2024-11-30 | 2024111559 | 250.00 |
| 2024-12-24 | 2024121131 | 1,300.00 |
| 2024-12-25 | 2024121140 | 10.00 |
| 2024-12-31 | 2024121347 | 250.00 |
| 2025-01-31 | 2025011579 | 250.00 |
| 2025-02-28 | 2025021548 | 250.00 |
| 2025-03-13 | 2025031078 | 100.00 |
| TOTAL (45) | 46,929.00 |
💻 ERPNext QR 46,929.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-43234 | 1,407.00 |
| 2023-06-29 | ACC-SINV-2026-66781 | 2,250.00 |
| 2023-07-04 | ACC-SINV-2026-43236 | 300.00 |
| 2023-07-30 | ACC-SINV-2026-66783 | 2,700.00 |
| 2023-08-30 | ACC-SINV-2026-66782 | 2,800.00 |
| 2023-09-10 | ACC-SINV-2026-43239 | 1,300.00 |
| 2023-09-30 | ACC-SINV-2026-66784 | 2,800.00 |
| 2023-10-31 | ACC-SINV-2026-66778 | 2,800.00 |
| 2023-11-06 | ACC-SINV-2026-43244 | 460.00 |
| 2023-11-14 | ACC-SINV-2026-43245 | 320.00 |
| 2023-11-30 | ACC-SINV-2026-66786 | 1,680.00 |
| 2023-12-31 | ACC-SINV-2026-66785 | 2,100.00 |
| 2024-01-30 | ACC-SINV-2026-66779 | 2,100.00 |
| 2024-02-29 | ACC-SINV-2026-66771 | 2,100.00 |
| 2024-03-14 | ACC-SINV-2026-66772 | 242.00 |
| 2024-03-14 | ACC-SINV-2026-66773 | 250.00 |
| 2024-03-14 | ACC-SINV-2026-66774 | 250.00 |
| 2024-03-14 | ACC-SINV-2026-66775 | 250.00 |
| 2024-03-14 | ACC-SINV-2026-66776 | 250.00 |
| 2024-03-14 | ACC-SINV-2026-66777 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-43254 | 2,100.00 |
| 2024-03-31 | ACC-SINV-2026-43255 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-43256 | 2,100.00 |
| 2024-04-30 | ACC-SINV-2026-43257 | 250.00 |
| 2024-05-07 | ACC-SINV-2026-43258 | 520.00 |
| 2024-05-30 | ACC-SINV-2026-66769 | 2,100.00 |
| 2024-05-30 | ACC-SINV-2026-66770 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-43261 | 2,100.00 |
| 2024-06-30 | ACC-SINV-2026-43262 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-43263 | 2,100.00 |
| 2024-07-31 | ACC-SINV-2026-43264 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-43265 | 2,100.00 |
| 2024-08-31 | ACC-SINV-2026-43266 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-43267 | 2,100.00 |
| 2024-09-30 | ACC-SINV-2026-43268 | 250.00 |
| 2024-10-02 | ACC-SINV-2026-43269 | 550.00 |
| 2024-10-02 | ACC-SINV-2026-43270 | 140.00 |
| 2024-10-31 | ACC-SINV-2026-43271 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-43272 | 250.00 |
| 2024-12-24 | ACC-SINV-2026-43273 | 1,300.00 |
| 2024-12-25 | ACC-SINV-2026-43274 | 10.00 |
| 2024-12-31 | ACC-SINV-2026-43275 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-43276 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-43277 | 250.00 |
| 2025-03-13 | ACC-SINV-2026-66780 | 100.00 |
| TOTAL (45) | 46,929.00 |
💵 Receipts / Payments
🗄️ Oracle QR 42,550.17
| Date | Ref | Amount |
|---|
| 2023-06-17 | 2023081001 | 1,100.00 |
| 2023-07-01 | 2023071005 | 1,100.00 |
| 2023-07-31 | 2023071286 | 2,300.00 |
| 2023-09-10 | 2023091099 | 1,300.00 |
| 2023-09-13 | 2023091149 | 500.00 |
| 2023-09-24 | 2023091297 | 30.00 |
| 2023-10-01 | 2023101018 | 900.00 |
| 2023-10-07 | 2023101081 | 180.00 |
| 2023-10-10 | 2023101132 | 1,000.00 |
| 2023-10-23 | 2023101328 | 300.00 |
| 2023-11-02 | 2023111030 | 2,240.00 |
| 2023-11-02 | 2023111030 | 2,300.00 |
| 2023-12-10 | 2023121178 | 700.00 |
| 2024-01-02 | 2024011020 | 1,120.00 |
| 2024-01-16 | 2024011224 | 30.00 |
| 2024-01-17 | 2024011248 | 700.00 |
| 2024-01-31 | 2024011471 | 1,280.00 |
| 2024-02-12 | 2024021148 | 20.00 |
| 2024-02-15 | 2024021222 | 1,680.00 |
| 2024-02-27 | 2024021396 | 157.00 |
| 2024-02-27 | 2024021396 | 370.00 |
| 2024-02-27 | 2024021396 | 293.00 |
| 2024-02-27 | 2024021396 | 220.00 |
| 2024-02-27 | 2024021396 | 60.00 |
| 2024-03-04 | 2024031080 | 127.70 |
| 2024-03-11 | 2024031212 | 516.39 |
| 2024-03-18 | 2024031433 | 97.06 |
| 2024-03-23 | 2024031434 | 800.00 |
| 2024-03-25 | 2024031512 | 253.40 |
| 2024-04-01 | 2024041004 | 400.00 |
| 2024-04-01 | 2024041055 | 325.06 |
| 2024-04-08 | 2024041125 | 415.95 |
| 2024-04-08 | 2024041126 | 160.00 |
| 2024-04-15 | 2024041255 | 263.40 |
| 2024-04-15 | 2024041212 | 340.00 |
| 2024-04-15 | 2024041219 | 20.00 |
| 2024-04-20 | 2024041340 | 1,100.00 |
| 2024-04-22 | 2024041370 | 94.92 |
| 2024-04-29 | 2024041600 | 111.38 |
| 2024-04-30 | 2024041601 | 1,000.00 |
| 2024-05-05 | 2024051065 | 10.00 |
| 2024-05-06 | 2024051123 | 285.65 |
| 2024-05-11 | 2024051170 | 250.00 |
| 2024-05-11 | 2024051171 | 200.00 |
| 2024-05-13 | 2024051228 | 248.81 |
| 2024-05-20 | 2024051405 | 299.30 |
| 2024-05-20 | 2024051383 | 500.00 |
| 2024-05-27 | 2024051630 | 196.85 |
| 2024-05-30 | 2024051590 | 635.00 |
| 2024-06-03 | 2024061199 | 304.62 |
| 2024-06-10 | 2024061128 | 250.00 |
| 2024-06-10 | 2024061129 | 750.00 |
| 2024-06-10 | 2024061200 | 173.70 |
| 2024-06-17 | 2024061364 | 188.54 |
| 2024-06-20 | 2024061322 | 463.00 |
| 2024-06-30 | 2024061510 | 1,000.00 |
| 2024-07-08 | 2024071094 | 168.42 |
| 2024-07-10 | 2024071169 | 400.00 |
| 2024-07-20 | 2024071345 | 150.00 |
| 2024-07-22 | 2024071374 | 94.89 |
| 2024-07-31 | 2024071588 | 750.00 |
| 2024-07-31 | 2024071588 | 250.00 |
| 2024-08-05 | 2024081190 | 108.56 |
| 2024-08-12 | 2024081191 | 155.05 |
| 2024-08-26 | 2024081446 | 68.14 |
| 2024-09-01 | 2024091021 | 600.00 |
| 2024-09-01 | 2024091021 | 2,100.00 |
| 2024-09-09 | 2024091155 | 96.22 |
| 2024-09-23 | 2024091570 | 88.16 |
| 2024-12-15 | 2024121297 | 250.00 |
| 2024-12-15 | 2024121297 | 250.00 |
| 2024-12-15 | 2024121298 | 400.00 |
| 2024-12-15 | 2024121298 | 2,100.00 |
| 2024-12-16 | 2024121325 | 600.00 |
| 2024-12-24 | 2024121453 | 1,300.00 |
| 2024-12-26 | 2024121482 | 10.00 |
| 2024-12-31 | 2024121682 | 250.00 |
| 2024-12-31 | 2024121682 | 250.00 |
| 2024-12-31 | 2024121682 | 200.00 |
| 2025-02-18 | 2025021331 | 250.00 |
| TOTAL (80) | 42,550.17 |
💻 ERPNext QR 42,549.54
| Date | Ref | Amount |
|---|
| 2023-06-17 | ACC-PAY-2026-30423 | 1,100.00 |
| 2023-07-01 | ACC-PAY-2026-30424 | 1,100.00 |
| 2023-07-31 | ACC-PAY-2026-30425 | 2,300.00 |
| 2023-09-10 | ACC-PAY-2026-30426 | 1,300.00 |
| 2023-09-13 | ACC-PAY-2026-30427 | 500.00 |
| 2023-09-24 | ACC-PAY-2026-30428 | 30.00 |
| 2023-10-01 | ACC-PAY-2026-30429 | 900.00 |
| 2023-10-07 | ACC-PAY-2026-30430 | 180.00 |
| 2023-10-10 | ACC-PAY-2026-30431 | 1,000.00 |
| 2023-10-23 | ACC-PAY-2026-30432 | 300.00 |
| 2023-11-02 | ACC-PAY-2026-30433 | 4,540.00 |
| 2023-12-10 | ACC-PAY-2026-30434 | 700.00 |
| 2024-01-02 | ACC-PAY-2026-30435 | 1,120.00 |
| 2024-01-16 | ACC-PAY-2026-30436 | 30.00 |
| 2024-01-17 | ACC-PAY-2026-30437 | 700.00 |
| 2024-01-31 | ACC-PAY-2026-30438 | 1,280.00 |
| 2024-02-12 | ACC-PAY-2026-30439 | 20.00 |
| 2024-02-15 | ACC-PAY-2026-30440 | 1,680.00 |
| 2024-02-27 | ACC-PAY-2026-30441 | 1,100.00 |
| 2024-03-04 | ACC-PAY-2026-30442 | 127.70 |
| 2024-03-11 | ACC-PAY-2026-30443 | 516.39 |
| 2024-03-18 | ACC-PAY-2026-30444 | 97.06 |
| 2024-03-23 | ACC-PAY-2026-30445 | 800.00 |
| 2024-03-25 | ACC-PAY-2026-30446 | 253.40 |
| 2024-04-01 | ACC-PAY-2026-30447 | 400.00 |
| 2024-04-01 | ACC-PAY-2026-30448 | 325.06 |
| 2024-04-08 | ACC-PAY-2026-30449 | 415.95 |
| 2024-04-08 | ACC-PAY-2026-30450 | 160.00 |
| 2024-04-15 | ACC-PAY-2026-30451 | 340.00 |
| 2024-04-15 | ACC-PAY-2026-30452 | 20.00 |
| 2024-04-15 | ACC-PAY-2026-30453 | 263.40 |
| 2024-04-20 | ACC-PAY-2026-30454 | 1,100.00 |
| 2024-04-22 | ACC-PAY-2026-30455 | 94.92 |
| 2024-04-29 | ACC-PAY-2026-30456 | 111.38 |
| 2024-04-30 | ACC-PAY-2026-30457 | 1,000.00 |
| 2024-05-05 | ACC-PAY-2026-30458 | 10.00 |
| 2024-05-06 | ACC-PAY-2026-30459 | 285.65 |
| 2024-05-11 | ACC-PAY-2026-30460 | 250.00 |
| 2024-05-11 | ACC-PAY-2026-30461 | 200.00 |
| 2024-05-13 | ACC-PAY-2026-30462 | 248.81 |
| 2024-05-20 | ACC-PAY-2026-30463 | 500.00 |
| 2024-05-20 | ACC-PAY-2026-30464 | 299.30 |
| 2024-05-27 | ACC-PAY-2026-30465 | 196.85 |
| 2024-05-30 | ACC-PAY-2026-30466 | 635.00 |
| 2024-06-03 | ACC-PAY-2026-30467 | 304.62 |
| 2024-06-10 | ACC-PAY-2026-30468 | 250.00 |
| 2024-06-10 | ACC-PAY-2026-30469 | 750.00 |
| 2024-06-10 | ACC-PAY-2026-30470 | 173.07 |
| 2024-06-19 | ACC-PAY-2026-30471 | 188.54 |
| 2024-06-20 | ACC-PAY-2026-30472 | 463.00 |
| 2024-06-30 | ACC-PAY-2026-30473 | 1,000.00 |
| 2024-07-08 | ACC-PAY-2026-30474 | 168.42 |
| 2024-07-10 | ACC-PAY-2026-30475 | 400.00 |
| 2024-07-20 | ACC-PAY-2026-30476 | 150.00 |
| 2024-07-22 | ACC-PAY-2026-30477 | 94.89 |
| 2024-07-31 | ACC-PAY-2026-30478 | 1,000.00 |
| 2024-08-05 | ACC-PAY-2026-30479 | 108.56 |
| 2024-08-12 | ACC-PAY-2026-30480 | 155.05 |
| 2024-08-26 | ACC-PAY-2026-30481 | 68.14 |
| 2024-09-01 | ACC-PAY-2026-30482 | 2,700.00 |
| 2024-09-09 | ACC-PAY-2026-30483 | 96.22 |
| 2024-09-23 | ACC-PAY-2026-30484 | 88.16 |
| 2024-12-15 | ACC-PAY-2026-30485 | 500.00 |
| 2024-12-15 | ACC-PAY-2026-30486 | 2,500.00 |
| 2024-12-16 | ACC-PAY-2026-30487 | 600.00 |
| 2024-12-24 | ACC-PAY-2026-30488 | 1,300.00 |
| 2024-12-26 | ACC-PAY-2026-30489 | 10.00 |
| 2024-12-31 | ACC-PAY-2026-30490 | 700.00 |
| 2025-02-18 | ACC-PAY-2026-30491 | 250.00 |
| TOTAL (69) | 42,549.54 |
🧾 Credit Notes
🗄️ Oracle QR 3,947.00
| Date | Ref | Amount |
|---|
| 2023-06-04 | 2023061099 | 920.00 |
| 2023-06-30 | 2023061100 | 50.00 |
| 2023-07-04 | 2023071111 | 7.00 |
| 2023-07-31 | 2023071110 | 630.00 |
| 2023-10-31 | 2023101142 | 500.00 |
| 2023-11-02 | 2023111004 | 500.00 |
| 2023-11-02 | 2023111005 | 500.00 |
| 2024-06-02 | 2024061005 | 840.00 |
| TOTAL (8) | 3,947.00 |
💻 ERPNext QR 3,947.00
| Date | Ref | Amount |
|---|
| 2023-06-04 | ACC-JV-2026-04137 | 920.00 |
| 2023-06-30 | ACC-JV-2026-04138 | 50.00 |
| 2023-07-04 | ACC-JV-2026-04139 | 7.00 |
| 2023-07-31 | ACC-JV-2026-04140 | 630.00 |
| 2023-10-31 | ACC-JV-2026-04141 | 500.00 |
| 2023-11-02 | ACC-JV-2026-04142 | 500.00 |
| 2023-11-02 | ACC-JV-2026-04143 | 500.00 |
| 2024-06-02 | ACC-JV-2026-04144 | 840.00 |
| TOTAL (8) | 3,947.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58