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📚 1846muazam riaz
Mobile: 71344351 · As-of: 2026-06-16
Oracle Balance
QR 1,917.00
Unposted RPT: 350.00, CN: 0.00 (informational)
ERPNext Balance
QR 1,667.00
Difference
QR 250.00
MEDIUM
Oracle Invoiced
QR 27,438.00
ERPNext Invoiced
QR 28,688.00
Oracle Receipts
QR 23,455.00
+ unposted QR 350.00
ERPNext Payments
QR 23,455.00
Oracle Refunds
QR 1,500.00
📄 Invoices
🗄️ Oracle QR 27,438.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051339 | 2,250.00 |
| 2023-10-18 | 2023101140 | 2,610.00 |
| 2023-11-30 | 2023111508 | 233.00 |
| 2023-12-31 | 2023121537 | 250.00 |
| 2024-01-30 | 2024011537 | 250.00 |
| 2024-02-29 | 2024021510 | 250.00 |
| 2024-03-31 | 2024031546 | 250.00 |
| 2024-04-30 | 2024041491 | 250.00 |
| 2024-05-30 | 2024051516 | 250.00 |
| 2024-06-30 | 2024061489 | 250.00 |
| 2024-07-31 | 2024071535 | 250.00 |
| 2024-08-13 | 2024081083 | 410.00 |
| 2024-08-31 | 2024081542 | 250.00 |
| 2024-09-30 | 2024091520 | 250.00 |
| 2024-10-31 | 2024101548 | 250.00 |
| 2024-11-19 | 2024111127 | 1,300.00 |
| 2024-11-30 | 2024111575 | 250.00 |
| 2024-12-31 | 2024121363 | 250.00 |
| 2025-01-31 | 2025011591 | 250.00 |
| 2025-02-28 | 2025021562 | 250.00 |
| 2025-04-02 | 2025031559 | 250.00 |
| 2025-05-01 | 2025041524 | 250.00 |
| 2025-06-01 | 2025051583 | 250.00 |
| 2025-07-01 | 2025061580 | 250.00 |
| 2025-07-16 | 2025071139 | 500.00 |
| 2025-07-22 | 2025071178 | 300.00 |
| 2025-07-22 | 2025071179 | 100.00 |
| 2025-08-01 | 2025071495 | 1,800.00 |
| 2025-08-01 | 2025071646 | 250.00 |
| 2025-08-31 | 2025081467 | 2,250.00 |
| 2025-08-31 | 2025081611 | 250.00 |
| 2025-09-30 | 2025091459 | 2,250.00 |
| 2025-09-30 | 2025091610 | 250.00 |
| 2025-11-01 | 2025101542 | 2,250.00 |
| 2025-11-01 | 2025101686 | 250.00 |
| 2025-11-15 | 2025111142 | 1,300.00 |
| 2025-12-01 | 2025111669 | 250.00 |
| 2025-12-01 | 2025111521 | 2,250.00 |
| 2025-12-01 | 2025121019 | 75.00 |
| 2026-01-01 | 2025121713 | 250.00 |
| 2026-02-01 | 2026011719 | 250.00 |
| 2026-03-01 | 2026021710 | 250.00 |
| 2026-03-31 | 2026031685 | 250.00 |
| 2026-04-05 | 2026041043 | 60.00 |
| 2026-05-02 | 2026041743 | 250.00 |
| 2026-06-01 | 2026051760 | 250.00 |
| TOTAL (46) | 27,438.00 |
💻 ERPNext QR 28,688.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-60795 | 2,250.00 |
| 2023-10-18 | ACC-SINV-2026-60796 | 2,610.00 |
| 2023-11-05 | ACC-SINV-2026-70574 | 1,500.00 |
| 2023-11-30 | ACC-SINV-2026-60798 | 233.00 |
| 2023-12-31 | ACC-SINV-2026-60799 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-65687 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-60801 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-60802 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-60803 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-65676 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-60805 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-60806 | 250.00 |
| 2024-08-13 | ACC-SINV-2026-60807 | 410.00 |
| 2024-08-31 | ACC-SINV-2026-60808 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-60809 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-60810 | 250.00 |
| 2024-11-19 | ACC-SINV-2026-60811 | 1,300.00 |
| 2024-11-30 | ACC-SINV-2026-60812 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-60813 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-60814 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-60815 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-65685 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-65689 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-65688 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-65680 | 250.00 |
| 2025-07-16 | ACC-SINV-2026-60820 | 500.00 |
| 2025-07-22 | ACC-SINV-2026-60821 | 300.00 |
| 2025-07-22 | ACC-SINV-2026-60822 | 100.00 |
| 2025-08-01 | ACC-SINV-2026-65678 | 1,800.00 |
| 2025-08-01 | ACC-SINV-2026-65679 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-60825 | 2,250.00 |
| 2025-08-31 | ACC-SINV-2026-60826 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-60827 | 2,250.00 |
| 2025-09-30 | ACC-SINV-2026-60828 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-65682 | 2,250.00 |
| 2025-11-01 | ACC-SINV-2026-65683 | 250.00 |
| 2025-11-15 | ACC-SINV-2026-60831 | 1,300.00 |
| 2025-12-01 | ACC-SINV-2026-65690 | 75.00 |
| 2025-12-01 | ACC-SINV-2026-65691 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-65692 | 2,250.00 |
| 2026-01-01 | ACC-SINV-2026-65681 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-65677 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-65684 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-60838 | 250.00 |
| 2026-04-05 | ACC-SINV-2026-60839 | 60.00 |
| 2026-05-02 | ACC-SINV-2026-65686 | 250.00 |
| TOTAL (46) | 28,688.00 |
💵 Receipts / Payments
🗄️ Oracle QR 23,455.00
| Date | Ref | Amount |
|---|
| 2023-10-18 | 2023101256 | 2,250.00 |
| 2023-10-18 | 2023101256 | 2,610.00 |
| 2023-10-18 | 2023101256 | 2,500.00 |
| 2024-04-03 | 2024041038 | 200.00 |
| 2024-08-13 | 2024081176 | 410.00 |
| 2024-11-19 | 2024111383 | 200.00 |
| 2024-11-19 | 2024111383 | 200.00 |
| 2024-11-19 | 2024111383 | 200.00 |
| 2024-11-19 | 2024111383 | 200.00 |
| 2024-11-19 | 2024111386 | 1,300.00 |
| 2024-12-14 | 2024121252 | 200.00 |
| 2025-01-06 | 2025011064 | 200.00 |
| 2025-02-09 | 2025021123 | 200.00 |
| 2025-07-10 | 2025071254 | 230.00 |
| 2025-07-20 | 2025071439 | 745.00 |
| 2025-07-23 | 2025071534 | 250.00 |
| 2025-07-23 | 2025071534 | 150.00 |
| 2025-07-23 | 2025071534 | 100.00 |
| 2025-07-30 | 2025071697 | 700.00 |
| 2025-07-30 | 2025071702 | 250.00 |
| 2025-08-11 | 2025081228 | 750.00 |
| 2025-08-20 | 2025081422 | 750.00 |
| 2025-09-10 | 2025091165 | 1,125.00 |
| 2025-09-20 | 2025091390 | 900.00 |
| 2025-09-30 | 2025091624 | 675.00 |
| 2025-10-11 | 2025101260 | 750.00 |
| 2025-10-21 | 2025101561 | 750.00 |
| 2025-10-30 | 2025101759 | 750.00 |
| 2025-10-30 | 2025101759 | 250.00 |
| 2025-11-15 | 2025111402 | 1,300.00 |
| 2025-11-20 | 2025111558 | 1,050.00 |
| 2025-12-01 | 2025121032 | 900.00 |
| 2026-04-05 | 2026041099 | 60.00 |
| 2026-06-05 | 2026061222 | 350.00 |
| TOTAL (34) | 23,455.00 |
💻 ERPNext QR 23,455.00
| Date | Ref | Amount |
|---|
| 2023-10-18 | ACC-PAY-2026-57972 | 2,250.00 |
| 2023-10-18 | ACC-PAY-2026-57973 | 2,610.00 |
| 2023-10-18 | ACC-PAY-2026-57974 | 2,500.00 |
| 2024-04-03 | ACC-PAY-2026-50342 | 200.00 |
| 2024-08-13 | ACC-PAY-2026-50343 | 410.00 |
| 2024-11-19 | ACC-PAY-2026-50345 | 1,300.00 |
| 2024-11-19 | ACC-PAY-2026-57975 | 200.00 |
| 2024-11-19 | ACC-PAY-2026-57976 | 200.00 |
| 2024-11-19 | ACC-PAY-2026-57977 | 200.00 |
| 2024-11-19 | ACC-PAY-2026-57978 | 200.00 |
| 2024-12-14 | ACC-PAY-2026-50346 | 200.00 |
| 2025-01-06 | ACC-PAY-2026-50347 | 200.00 |
| 2025-02-09 | ACC-PAY-2026-50348 | 200.00 |
| 2025-07-10 | ACC-PAY-2026-50349 | 230.00 |
| 2025-07-20 | ACC-PAY-2026-50350 | 745.00 |
| 2025-07-23 | ACC-PAY-2026-57979 | 150.00 |
| 2025-07-23 | ACC-PAY-2026-57980 | 250.00 |
| 2025-07-23 | ACC-PAY-2026-57981 | 100.00 |
| 2025-07-30 | ACC-PAY-2026-50352 | 700.00 |
| 2025-07-30 | ACC-PAY-2026-50353 | 250.00 |
| 2025-08-11 | ACC-PAY-2026-50354 | 750.00 |
| 2025-08-20 | ACC-PAY-2026-50355 | 750.00 |
| 2025-09-10 | ACC-PAY-2026-50356 | 1,125.00 |
| 2025-09-20 | ACC-PAY-2026-50357 | 900.00 |
| 2025-09-30 | ACC-PAY-2026-50358 | 675.00 |
| 2025-10-11 | ACC-PAY-2026-50359 | 750.00 |
| 2025-10-21 | ACC-PAY-2026-50360 | 750.00 |
| 2025-10-30 | ACC-PAY-2026-57982 | 750.00 |
| 2025-10-30 | ACC-PAY-2026-57983 | 250.00 |
| 2025-11-15 | ACC-PAY-2026-50362 | 1,300.00 |
| 2025-11-20 | ACC-PAY-2026-50363 | 1,050.00 |
| 2025-12-01 | ACC-PAY-2026-50364 | 900.00 |
| 2026-04-05 | ACC-PAY-2026-50365 | 60.00 |
| 2026-06-05 | ACC-PAY-2026-57984 | 350.00 |
| TOTAL (34) | 23,455.00 |
🧾 Credit Notes
🗄️ Oracle QR 3,566.00
| Date | Ref | Amount |
|---|
| 2024-11-19 | 2024111057 | 583.00 |
| 2025-07-26 | 2025071079 | 400.00 |
| 2025-08-05 | 2025081021 | 1,325.00 |
| 2025-12-02 | 2025121009 | 300.00 |
| 2025-12-02 | 2025121010 | 583.00 |
| 2025-12-03 | 2025121013 | 375.00 |
| TOTAL (6) | 3,566.00 |
💻 ERPNext QR 3,566.00
| Date | Ref | Amount |
|---|
| 2024-11-19 | ACC-JV-2026-06781 | 583.00 |
| 2025-07-26 | ACC-JV-2026-06782 | 400.00 |
| 2025-08-05 | ACC-JV-2026-06783 | 1,325.00 |
| 2025-12-02 | ACC-JV-2026-06784 | 300.00 |
| 2025-12-02 | ACC-JV-2026-06785 | 583.00 |
| 2025-12-03 | ACC-JV-2026-06786 | 375.00 |
| TOTAL (6) | 3,566.00 |
📋 Other Oracle Transactions
Debit Notes / Settlements QR 0.00
| Date | Ref | Amount |
|---|
| 2023-11-06 | 2023111001 | 0.00 |
| TOTAL (1) | 0.00 |
Refunds (PYR) QR 1,500.00
| Date | Ref | Amount |
|---|
| 2023-11-05 | 23111001 | 1,500.00 |
| TOTAL (1) | 1,500.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53