← Back to Index
📚 1739PADAM ADHIKARI
Mobile: 66876225 · As-of: 2026-06-16
ERPNext Balance
QR 146.00
Difference
QR -146.00
MEDIUM
Oracle Invoiced
QR 24,275.00
ERPNext Invoiced
QR 24,421.00
Oracle Receipts
QR 23,551.00
ERPNext Payments
QR 23,551.00
📄 Invoices
🗄️ Oracle QR 24,275.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051306 | 390.00 |
| 2023-09-30 | 2023091371 | 270.00 |
| 2023-10-01 | 2023101007 | 1,300.00 |
| 2023-10-04 | 2023101028 | 350.00 |
| 2023-10-31 | 2023101492 | 275.00 |
| 2023-10-31 | 2023101346 | 2,700.00 |
| 2023-11-30 | 2023111462 | 250.00 |
| 2023-11-30 | 2023111324 | 2,200.00 |
| 2023-12-31 | 2023121356 | 2,200.00 |
| 2023-12-31 | 2023121489 | 250.00 |
| 2024-01-10 | 2024011037 | 10.00 |
| 2024-01-30 | 2024011488 | 250.00 |
| 2024-01-30 | 2024011345 | 2,200.00 |
| 2024-02-29 | 2024021306 | 2,200.00 |
| 2024-02-29 | 2024021455 | 250.00 |
| 2024-03-31 | 2024031350 | 2,200.00 |
| 2024-04-30 | 2024041294 | 2,200.00 |
| 2024-05-30 | 2024051307 | 2,200.00 |
| 2024-06-27 | 2024061145 | 1,980.00 |
| 2024-10-22 | 2024101122 | 600.00 |
| TOTAL (20) | 24,275.00 |
💻 ERPNext QR 24,421.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-43930 | 390.00 |
| 2023-09-30 | ACC-SINV-2026-43931 | 270.00 |
| 2023-10-01 | ACC-SINV-2026-43932 | 1,300.00 |
| 2023-10-04 | ACC-SINV-2026-43933 | 350.00 |
| 2023-10-31 | ACC-SINV-2026-43934 | 2,700.00 |
| 2023-10-31 | ACC-SINV-2026-43935 | 275.00 |
| 2023-11-30 | ACC-SINV-2026-43936 | 2,200.00 |
| 2023-11-30 | ACC-SINV-2026-43937 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-43938 | 2,200.00 |
| 2023-12-31 | ACC-SINV-2026-43939 | 250.00 |
| 2024-01-10 | ACC-SINV-2026-43940 | 10.00 |
| 2024-01-30 | ACC-SINV-2026-67110 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-67111 | 2,200.00 |
| 2024-02-29 | ACC-SINV-2026-43943 | 2,200.00 |
| 2024-02-29 | ACC-SINV-2026-43944 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-43945 | 2,200.00 |
| 2024-04-30 | ACC-SINV-2026-43946 | 2,200.00 |
| 2024-05-30 | ACC-SINV-2026-67109 | 2,200.00 |
| 2024-06-27 | ACC-SINV-2026-43948 | 1,980.00 |
| 2024-10-22 | ACC-SINV-2026-43949 | 600.00 |
| 2024-11-03 | ACC-SINV-2026-70604 | 146.00 |
| TOTAL (21) | 24,421.00 |
💵 Receipts / Payments
🗄️ Oracle QR 23,551.00
| Date | Ref | Amount |
|---|
| 2023-10-01 | 2023101015 | 1,300.00 |
| 2023-10-04 | 2023101058 | 220.00 |
| 2023-10-04 | 2023101058 | 350.00 |
| 2023-10-30 | 2023101413 | 250.00 |
| 2023-10-30 | 2023101414 | 2,170.00 |
| 2023-11-07 | 2023111102 | 30.00 |
| 2023-11-30 | 2023111496 | 250.00 |
| 2023-11-30 | 2023111497 | 1,940.00 |
| 2023-12-03 | 2023121035 | 260.00 |
| 2023-12-03 | 2023121035 | 20.00 |
| 2023-12-31 | 2023121522 | 2,200.00 |
| 2023-12-31 | 2023121523 | 230.00 |
| 2024-01-10 | 2024011110 | 10.00 |
| 2024-01-31 | 2024011477 | 2,200.00 |
| 2024-01-31 | 2024011478 | 250.00 |
| 2024-02-03 | 2024021030 | 20.00 |
| 2024-02-29 | 2024021470 | 250.00 |
| 2024-02-29 | 2024021471 | 2,200.00 |
| 2024-03-31 | 2024031624 | 2,170.00 |
| 2024-04-15 | 2024041225 | 40.00 |
| 2024-04-15 | 2024041225 | 30.00 |
| 2024-04-30 | 2024041505 | 2,160.00 |
| 2024-05-02 | 2024051022 | 70.00 |
| 2024-05-30 | 2024051523 | 2,200.00 |
| 2024-06-27 | 2024061414 | 5.00 |
| 2024-06-27 | 2024061414 | 1,980.00 |
| 2024-10-17 | 2024101297 | 746.00 |
| TOTAL (27) | 23,551.00 |
💻 ERPNext QR 23,551.00
| Date | Ref | Amount |
|---|
| 2023-10-01 | ACC-PAY-2026-31006 | 1,300.00 |
| 2023-10-04 | ACC-PAY-2026-55825 | 220.00 |
| 2023-10-04 | ACC-PAY-2026-55826 | 350.00 |
| 2023-10-30 | ACC-PAY-2026-31008 | 250.00 |
| 2023-10-30 | ACC-PAY-2026-31009 | 2,170.00 |
| 2023-11-07 | ACC-PAY-2026-31010 | 30.00 |
| 2023-11-30 | ACC-PAY-2026-31011 | 250.00 |
| 2023-11-30 | ACC-PAY-2026-31012 | 1,940.00 |
| 2023-12-03 | ACC-PAY-2026-55827 | 260.00 |
| 2023-12-03 | ACC-PAY-2026-55828 | 20.00 |
| 2023-12-31 | ACC-PAY-2026-31014 | 2,200.00 |
| 2023-12-31 | ACC-PAY-2026-31015 | 230.00 |
| 2024-01-10 | ACC-PAY-2026-31016 | 10.00 |
| 2024-01-31 | ACC-PAY-2026-31017 | 2,200.00 |
| 2024-01-31 | ACC-PAY-2026-31018 | 250.00 |
| 2024-02-03 | ACC-PAY-2026-31019 | 20.00 |
| 2024-02-29 | ACC-PAY-2026-31020 | 250.00 |
| 2024-02-29 | ACC-PAY-2026-31021 | 2,200.00 |
| 2024-03-31 | ACC-PAY-2026-31022 | 2,170.00 |
| 2024-04-15 | ACC-PAY-2026-55829 | 40.00 |
| 2024-04-15 | ACC-PAY-2026-55830 | 30.00 |
| 2024-04-30 | ACC-PAY-2026-31024 | 2,160.00 |
| 2024-05-02 | ACC-PAY-2026-31025 | 70.00 |
| 2024-05-30 | ACC-PAY-2026-31026 | 2,200.00 |
| 2024-06-27 | ACC-PAY-2026-55831 | 1,980.00 |
| 2024-06-27 | ACC-PAY-2026-55832 | 5.00 |
| 2024-10-17 | ACC-PAY-2026-31028 | 746.00 |
| TOTAL (27) | 23,551.00 |
🧾 Credit Notes
🗄️ Oracle QR 870.00
| Date | Ref | Amount |
|---|
| 2023-10-08 | 2023101029 | 320.00 |
| 2023-10-30 | 2023101111 | 50.00 |
| 2024-01-02 | 2024011024 | 500.00 |
| TOTAL (3) | 870.00 |
💻 ERPNext QR 870.00
| Date | Ref | Amount |
|---|
| 2023-10-08 | ACC-JV-2026-04227 | 320.00 |
| 2023-10-30 | ACC-JV-2026-04228 | 50.00 |
| 2024-01-02 | ACC-JV-2026-04229 | 500.00 |
| TOTAL (3) | 870.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 146.00
| Date | Ref | Amount |
|---|
| 2024-11-03 | 24111003 | 146.00 |
| TOTAL (1) | 146.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58