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📚 1880FAISAL ASHFAQ ASHFAQ ALI
Mobile: 66945175 · As-of: 2026-06-16
Oracle Balance
QR -349.94
ERPNext Balance
QR -349.44
Difference
QR -0.50
EXACT
Oracle Invoiced
QR 75,893.50
ERPNext Invoiced
QR 75,893.50
Oracle Receipts
QR 67,272.44
ERPNext Payments
QR 67,272.44
📄 Invoices
🗄️ Oracle QR 75,893.50
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051234 | 720.00 |
| 2023-06-29 | 2023061236 | 2,400.00 |
| 2023-07-05 | 2023071029 | 400.00 |
| 2023-07-10 | 2023071056 | 2,400.00 |
| 2023-07-30 | 2023071365 | 1,760.00 |
| 2023-08-06 | 2023081031 | 480.00 |
| 2023-08-30 | 2023081280 | 2,083.00 |
| 2023-09-07 | 2023091036 | 583.00 |
| 2023-09-28 | 2023091239 | 350.00 |
| 2023-09-28 | 2023091240 | 1,250.00 |
| 2023-09-30 | 2023091292 | 2,108.00 |
| 2023-10-31 | 2023101431 | 158.00 |
| 2023-10-31 | 2023101268 | 2,750.00 |
| 2023-11-30 | 2023111244 | 2,250.00 |
| 2023-11-30 | 2023111401 | 250.00 |
| 2023-12-11 | 2023121061 | 750.00 |
| 2023-12-31 | 2023121433 | 250.00 |
| 2024-01-30 | 2024011433 | 250.00 |
| 2024-02-29 | 2024021237 | 533.00 |
| 2024-02-29 | 2024021399 | 250.00 |
| 2024-03-31 | 2024031289 | 2,000.00 |
| 2024-03-31 | 2024031442 | 250.00 |
| 2024-04-30 | 2024041386 | 250.00 |
| 2024-04-30 | 2024041237 | 2,000.00 |
| 2024-05-30 | 2024051244 | 2,000.00 |
| 2024-05-30 | 2024051403 | 250.00 |
| 2024-06-01 | 2024061002 | 150.00 |
| 2024-06-30 | 2024061215 | 2,000.00 |
| 2024-06-30 | 2024061378 | 250.00 |
| 2024-07-04 | 2024071018 | 120.00 |
| 2024-07-13 | 2024071091 | 2,127.00 |
| 2024-07-31 | 2024071421 | 250.00 |
| 2024-07-31 | 2024071259 | 1,350.00 |
| 2024-08-31 | 2024081432 | 250.00 |
| 2024-08-31 | 2024081267 | 2,250.00 |
| 2024-09-25 | 2024091161 | 1,300.00 |
| 2024-09-30 | 2024091234 | 2,250.00 |
| 2024-09-30 | 2024091403 | 250.00 |
| 2024-10-31 | 2024101429 | 250.00 |
| 2024-10-31 | 2024101252 | 2,250.00 |
| 2024-11-07 | 2024111052 | 525.00 |
| 2024-11-30 | 2024111450 | 250.00 |
| 2024-12-31 | 2024121240 | 250.00 |
| 2025-01-31 | 2025011477 | 250.00 |
| 2025-02-28 | 2025021447 | 250.00 |
| 2025-03-31 | 2025031266 | 1,533.00 |
| 2025-04-02 | 2025031452 | 250.00 |
| 2025-05-01 | 2025041416 | 250.00 |
| 2025-05-01 | 2025041232 | 2,000.00 |
| 2025-05-14 | 2025051078 | 933.00 |
| 2025-05-26 | 2025051169 | 924.00 |
| 2025-05-26 | 2025051172 | 66.00 |
| 2025-06-01 | 2025051469 | 250.00 |
| 2025-06-01 | 2025051291 | 333.00 |
| 2025-07-01 | 2025061470 | 250.00 |
| 2025-07-01 | 2025061277 | 2,000.00 |
| 2025-07-05 | 2025071044 | 333.00 |
| 2025-08-01 | 2025071534 | 250.00 |
| 2025-08-09 | 2025081064 | 370.00 |
| 2025-08-31 | 2025081503 | 250.00 |
| 2025-08-31 | 2025081279 | 1,750.00 |
| 2025-09-30 | 2025091282 | 2,100.00 |
| 2025-09-30 | 2025091501 | 250.00 |
| 2025-09-30 | 2025091612 | 1,300.00 |
| 2025-11-01 | 2025101336 | 2,100.00 |
| 2025-11-01 | 2025101576 | 250.00 |
| 2025-11-11 | 2025111114 | 770.00 |
| 2025-12-01 | 2025111557 | 250.00 |
| 2025-12-22 | 2025121205 | 301.50 |
| 2025-12-23 | 2025121214 | 6,000.00 |
| 2025-12-31 | 2025121307 | 250.00 |
| 2025-12-31 | 2025121306 | 1,320.00 |
| 2026-02-01 | 2026011611 | 250.00 |
| 2026-02-01 | 2026011357 | 2,200.00 |
| 2026-02-07 | 2026021079 | 513.00 |
| 2026-02-28 | 2026021242 | 250.00 |
| 2026-03-31 | 2026031580 | 250.00 |
| 2026-05-02 | 2026041637 | 250.00 |
| 2026-06-01 | 2026051654 | 250.00 |
| TOTAL (79) | 75,893.50 |
💻 ERPNext QR 75,893.50
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-45105 | 720.00 |
| 2023-06-29 | ACC-SINV-2026-68594 | 2,400.00 |
| 2023-07-05 | ACC-SINV-2026-45107 | 400.00 |
| 2023-07-10 | ACC-SINV-2026-45108 | 2,400.00 |
| 2023-07-30 | ACC-SINV-2026-68582 | 1,760.00 |
| 2023-08-06 | ACC-SINV-2026-45110 | 480.00 |
| 2023-08-30 | ACC-SINV-2026-68597 | 2,083.00 |
| 2023-09-07 | ACC-SINV-2026-45112 | 583.00 |
| 2023-09-28 | ACC-SINV-2026-45113 | 350.00 |
| 2023-09-28 | ACC-SINV-2026-45114 | 1,250.00 |
| 2023-09-30 | ACC-SINV-2026-45115 | 2,108.00 |
| 2023-10-31 | ACC-SINV-2026-45116 | 2,750.00 |
| 2023-10-31 | ACC-SINV-2026-45117 | 158.00 |
| 2023-11-30 | ACC-SINV-2026-45118 | 2,250.00 |
| 2023-11-30 | ACC-SINV-2026-45119 | 250.00 |
| 2023-12-11 | ACC-SINV-2026-68579 | 750.00 |
| 2023-12-31 | ACC-SINV-2026-45121 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-68591 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-45123 | 533.00 |
| 2024-02-29 | ACC-SINV-2026-45124 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-45125 | 2,000.00 |
| 2024-03-31 | ACC-SINV-2026-45126 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-45127 | 2,000.00 |
| 2024-04-30 | ACC-SINV-2026-45128 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-68577 | 2,000.00 |
| 2024-05-30 | ACC-SINV-2026-68578 | 250.00 |
| 2024-06-01 | ACC-SINV-2026-45131 | 150.00 |
| 2024-06-30 | ACC-SINV-2026-45132 | 2,000.00 |
| 2024-06-30 | ACC-SINV-2026-45133 | 250.00 |
| 2024-07-04 | ACC-SINV-2026-45134 | 120.00 |
| 2024-07-13 | ACC-SINV-2026-45135 | 2,127.00 |
| 2024-07-31 | ACC-SINV-2026-45136 | 1,350.00 |
| 2024-07-31 | ACC-SINV-2026-45137 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-45138 | 2,250.00 |
| 2024-08-31 | ACC-SINV-2026-45139 | 250.00 |
| 2024-09-25 | ACC-SINV-2026-45140 | 1,300.00 |
| 2024-09-30 | ACC-SINV-2026-45141 | 2,250.00 |
| 2024-09-30 | ACC-SINV-2026-45142 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-45143 | 2,250.00 |
| 2024-10-31 | ACC-SINV-2026-45144 | 250.00 |
| 2024-11-07 | ACC-SINV-2026-45145 | 525.00 |
| 2024-11-30 | ACC-SINV-2026-45146 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-45147 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-45148 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-45149 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-68598 | 1,533.00 |
| 2025-04-02 | ACC-SINV-2026-68589 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-68595 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-68596 | 2,000.00 |
| 2025-05-14 | ACC-SINV-2026-45154 | 933.00 |
| 2025-05-26 | ACC-SINV-2026-45155 | 924.00 |
| 2025-05-26 | ACC-SINV-2026-45156 | 66.00 |
| 2025-06-01 | ACC-SINV-2026-68592 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-68593 | 333.00 |
| 2025-07-01 | ACC-SINV-2026-68585 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-68586 | 2,000.00 |
| 2025-07-05 | ACC-SINV-2026-45161 | 333.00 |
| 2025-08-01 | ACC-SINV-2026-68583 | 250.00 |
| 2025-08-09 | ACC-SINV-2026-68584 | 370.00 |
| 2025-08-31 | ACC-SINV-2026-45164 | 1,750.00 |
| 2025-08-31 | ACC-SINV-2026-45165 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-45166 | 2,100.00 |
| 2025-09-30 | ACC-SINV-2026-45167 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-45168 | 1,300.00 |
| 2025-11-01 | ACC-SINV-2026-68587 | 2,100.00 |
| 2025-11-01 | ACC-SINV-2026-68588 | 250.00 |
| 2025-11-11 | ACC-SINV-2026-45171 | 770.00 |
| 2025-12-01 | ACC-SINV-2026-68600 | 250.00 |
| 2025-12-22 | ACC-SINV-2026-68599 | 301.50 |
| 2025-12-23 | ACC-SINV-2026-45174 | 6,000.00 |
| 2025-12-31 | ACC-SINV-2026-45175 | 1,320.00 |
| 2025-12-31 | ACC-SINV-2026-45176 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-68580 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-68581 | 2,200.00 |
| 2026-02-07 | ACC-SINV-2026-45179 | 513.00 |
| 2026-02-28 | ACC-SINV-2026-45180 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-45181 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-68590 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70783 | 250.00 |
| TOTAL (79) | 75,893.50 |
💵 Receipts / Payments
🗄️ Oracle QR 67,272.44
| Date | Ref | Amount |
|---|
| 2023-06-11 | 2023061038 | 1,300.00 |
| 2023-06-30 | 2023061204 | 700.00 |
| 2023-07-05 | 2023071036 | 300.00 |
| 2023-07-10 | 2023071086 | 100.00 |
| 2023-07-27 | 2023071237 | 600.00 |
| 2023-07-31 | 2023071280 | 500.00 |
| 2023-08-15 | 2023081175 | 673.00 |
| 2023-08-15 | 2023081175 | 327.00 |
| 2023-08-31 | 2023081393 | 500.00 |
| 2023-09-07 | 2023091079 | 500.00 |
| 2023-09-07 | 2023091079 | 317.00 |
| 2023-09-28 | 2023091336 | 600.00 |
| 2023-09-28 | 2023091336 | 300.00 |
| 2023-09-28 | 2023091335 | 2,300.00 |
| 2023-09-28 | 2023091335 | 350.00 |
| 2023-09-28 | 2023091335 | 1,250.00 |
| 2023-10-09 | 2023101112 | 1,650.00 |
| 2023-10-31 | 2023101466 | 1,252.00 |
| 2023-11-13 | 2023111206 | 900.00 |
| 2023-11-28 | 2023111440 | 1,100.00 |
| 2023-12-11 | 2023121180 | 250.00 |
| 2023-12-11 | 2023121180 | 750.00 |
| 2024-02-27 | 2024021428 | 332.85 |
| 2024-03-04 | 2024031091 | 2.14 |
| 2024-03-04 | 2024031091 | 250.00 |
| 2024-03-04 | 2024031091 | 250.00 |
| 2024-03-04 | 2024031091 | 250.00 |
| 2024-03-12 | 2024031206 | 395.52 |
| 2024-03-18 | 2024031432 | 410.63 |
| 2024-03-25 | 2024031513 | 380.65 |
| 2024-04-01 | 2024041011 | 20.00 |
| 2024-04-01 | 2024041012 | 50.00 |
| 2024-04-01 | 2024041012 | 250.00 |
| 2024-04-01 | 2024041054 | 493.38 |
| 2024-04-08 | 2024041136 | 397.60 |
| 2024-04-08 | 2024041136 | 47.60 |
| 2024-04-15 | 2024041254 | 126.76 |
| 2024-04-22 | 2024041369 | 394.69 |
| 2024-04-29 | 2024041474 | 800.00 |
| 2024-04-29 | 2024041483 | 576.01 |
| 2024-05-06 | 2024051102 | 339.09 |
| 2024-05-13 | 2024051234 | 428.31 |
| 2024-05-13 | 2024051221 | 230.00 |
| 2024-05-29 | 2024051502 | 935.00 |
| 2024-06-01 | 2024061006 | 150.00 |
| 2024-06-19 | 2024061271 | 1,265.00 |
| 2024-06-30 | 2024061522 | 1,000.00 |
| 2024-07-17 | 2024071295 | 450.00 |
| 2024-07-20 | 2024071316 | 650.00 |
| 2024-07-22 | 2024071373 | 425.41 |
| 2024-07-29 | 2024071451 | 435.21 |
| 2024-07-31 | 2024071532 | 515.00 |
| 2024-08-05 | 2024081086 | 419.89 |
| 2024-08-12 | 2024081192 | 365.49 |
| 2024-08-19 | 2024081327 | 691.15 |
| 2024-08-26 | 2024081406 | 726.83 |
| 2024-08-31 | 2024081488 | 150.00 |
| 2024-08-31 | 2024081485 | 250.00 |
| 2024-08-31 | 2024081485 | 250.00 |
| 2024-09-02 | 2024091085 | 467.46 |
| 2024-09-09 | 2024091144 | 324.93 |
| 2024-09-16 | 2024091296 | 553.55 |
| 2024-09-23 | 2024091428 | 321.56 |
| 2024-09-25 | 2024091378 | 1,300.00 |
| 2024-09-30 | 2024091575 | 576.87 |
| 2024-10-01 | 2024101026 | 256.00 |
| 2024-10-07 | 2024101169 | 633.55 |
| 2024-10-14 | 2024101219 | 521.57 |
| 2024-10-21 | 2024101396 | 697.30 |
| 2024-10-28 | 2024101465 | 451.71 |
| 2024-10-31 | 2024101593 | 200.00 |
| 2024-11-04 | 2024111089 | 607.73 |
| 2024-11-24 | 2024111507 | 250.00 |
| 2024-11-24 | 2024111507 | 250.00 |
| 2025-03-22 | 2025031380 | 800.00 |
| 2025-04-02 | 2025041014 | 733.00 |
| 2025-04-12 | 2025041202 | 300.00 |
| 2025-04-29 | 2025041553 | 1,300.00 |
| 2025-05-10 | 2025051198 | 700.00 |
| 2025-05-14 | 2025051334 | 250.00 |
| 2025-05-14 | 2025051334 | 250.00 |
| 2025-05-21 | 2025051558 | 133.00 |
| 2025-05-26 | 2025051629 | 920.00 |
| 2025-06-02 | 2025061042 | 500.00 |
| 2025-06-11 | 2025061176 | 700.00 |
| 2025-06-17 | 2025061315 | 640.00 |
| 2025-06-29 | 2025061584 | 1,000.00 |
| 2025-07-05 | 2025071084 | 250.00 |
| 2025-07-05 | 2025071084 | 250.00 |
| 2025-07-09 | 2025071197 | 500.00 |
| 2025-08-14 | 2025081301 | 1,000.00 |
| 2025-08-31 | 2025081679 | 1,200.00 |
| 2025-09-10 | 2025091164 | 1,000.00 |
| 2025-09-30 | 2025091645 | 1,700.00 |
| 2025-09-30 | 2025091646 | 1,300.00 |
| 2025-10-09 | 2025101206 | 600.00 |
| 2025-10-27 | 2025101685 | 1,700.00 |
| 2025-11-11 | 2025111310 | 80.00 |
| 2025-11-11 | 2025111310 | 770.00 |
| 2025-11-11 | 2025111311 | 100.00 |
| 2025-11-11 | 2025111316 | 407.00 |
| 2025-12-22 | 2025121644 | 386.50 |
| 2025-12-22 | 2025121644 | 70.00 |
| 2025-12-22 | 2025121644 | 42.00 |
| 2025-12-22 | 2025121644 | 301.50 |
| 2025-12-24 | 2025121693 | 3,000.00 |
| 2025-12-31 | 2025121866 | 450.00 |
| 2026-01-06 | 2026011143 | 350.00 |
| 2026-01-06 | 2026011143 | 250.00 |
| 2026-01-12 | 2026011334 | 66.00 |
| 2026-01-12 | 2026011334 | 520.00 |
| 2026-01-21 | 2026011620 | 366.00 |
| 2026-01-29 | 2026011768 | 5.50 |
| 2026-01-29 | 2026011768 | 874.50 |
| 2026-02-02 | 2026021082 | 300.00 |
| 2026-02-07 | 2026021196 | 250.00 |
| 2026-02-07 | 2026021197 | 2.00 |
| 2026-02-07 | 2026021197 | 513.00 |
| 2026-02-28 | 2026021814 | 7.00 |
| 2026-02-28 | 2026021798 | 55.50 |
| 2026-02-28 | 2026021798 | 244.50 |
| 2026-06-14 | 2026061479 | 1,100.00 |
| TOTAL (122) | 67,272.44 |
💻 ERPNext QR 67,272.44
| Date | Ref | Amount |
|---|
| 2023-06-11 | ACC-PAY-2026-31705 | 1,300.00 |
| 2023-06-30 | ACC-PAY-2026-31706 | 700.00 |
| 2023-07-05 | ACC-PAY-2026-31707 | 300.00 |
| 2023-07-10 | ACC-PAY-2026-31708 | 100.00 |
| 2023-07-27 | ACC-PAY-2026-31709 | 600.00 |
| 2023-07-31 | ACC-PAY-2026-31710 | 500.00 |
| 2023-08-15 | ACC-PAY-2026-31711 | 1,000.00 |
| 2023-08-31 | ACC-PAY-2026-31712 | 500.00 |
| 2023-09-07 | ACC-PAY-2026-31713 | 817.00 |
| 2023-09-28 | ACC-PAY-2026-31714 | 3,900.00 |
| 2023-09-28 | ACC-PAY-2026-31715 | 900.00 |
| 2023-10-09 | ACC-PAY-2026-31716 | 1,650.00 |
| 2023-10-31 | ACC-PAY-2026-31717 | 1,252.00 |
| 2023-11-13 | ACC-PAY-2026-31718 | 900.00 |
| 2023-11-28 | ACC-PAY-2026-31719 | 1,100.00 |
| 2023-12-11 | ACC-PAY-2026-31720 | 1,000.00 |
| 2024-02-27 | ACC-PAY-2026-31721 | 332.85 |
| 2024-03-04 | ACC-PAY-2026-31722 | 752.14 |
| 2024-03-11 | ACC-PAY-2026-31723 | 395.52 |
| 2024-03-18 | ACC-PAY-2026-31724 | 410.63 |
| 2024-03-25 | ACC-PAY-2026-31725 | 380.65 |
| 2024-04-01 | ACC-PAY-2026-31726 | 20.00 |
| 2024-04-01 | ACC-PAY-2026-31727 | 300.00 |
| 2024-04-01 | ACC-PAY-2026-31728 | 493.38 |
| 2024-04-08 | ACC-PAY-2026-31729 | 445.20 |
| 2024-04-15 | ACC-PAY-2026-31730 | 126.76 |
| 2024-04-22 | ACC-PAY-2026-31731 | 394.69 |
| 2024-04-29 | ACC-PAY-2026-31732 | 800.00 |
| 2024-04-29 | ACC-PAY-2026-31733 | 576.01 |
| 2024-05-06 | ACC-PAY-2026-31734 | 339.09 |
| 2024-05-13 | ACC-PAY-2026-31735 | 230.00 |
| 2024-05-13 | ACC-PAY-2026-31736 | 428.31 |
| 2024-05-29 | ACC-PAY-2026-31737 | 935.00 |
| 2024-06-01 | ACC-PAY-2026-31738 | 150.00 |
| 2024-06-19 | ACC-PAY-2026-31739 | 1,265.00 |
| 2024-06-30 | ACC-PAY-2026-31740 | 1,000.00 |
| 2024-07-17 | ACC-PAY-2026-31741 | 450.00 |
| 2024-07-20 | ACC-PAY-2026-31742 | 650.00 |
| 2024-07-22 | ACC-PAY-2026-31743 | 425.41 |
| 2024-07-29 | ACC-PAY-2026-31744 | 435.21 |
| 2024-07-31 | ACC-PAY-2026-31745 | 515.00 |
| 2024-08-05 | ACC-PAY-2026-31746 | 419.89 |
| 2024-08-12 | ACC-PAY-2026-31747 | 365.49 |
| 2024-08-19 | ACC-PAY-2026-31748 | 691.15 |
| 2024-08-26 | ACC-PAY-2026-31749 | 726.83 |
| 2024-08-31 | ACC-PAY-2026-31750 | 500.00 |
| 2024-08-31 | ACC-PAY-2026-31751 | 150.00 |
| 2024-09-02 | ACC-PAY-2026-31752 | 467.46 |
| 2024-09-09 | ACC-PAY-2026-31753 | 324.93 |
| 2024-09-16 | ACC-PAY-2026-31754 | 553.55 |
| 2024-09-23 | ACC-PAY-2026-31755 | 321.56 |
| 2024-09-25 | ACC-PAY-2026-31756 | 1,300.00 |
| 2024-09-30 | ACC-PAY-2026-31757 | 576.87 |
| 2024-10-01 | ACC-PAY-2026-31758 | 256.00 |
| 2024-10-07 | ACC-PAY-2026-31759 | 633.55 |
| 2024-10-14 | ACC-PAY-2026-31760 | 521.57 |
| 2024-10-21 | ACC-PAY-2026-31761 | 697.30 |
| 2024-10-28 | ACC-PAY-2026-31762 | 451.71 |
| 2024-10-31 | ACC-PAY-2026-31763 | 200.00 |
| 2024-11-04 | ACC-PAY-2026-31764 | 607.73 |
| 2024-11-24 | ACC-PAY-2026-31765 | 500.00 |
| 2025-03-22 | ACC-PAY-2026-31766 | 800.00 |
| 2025-04-02 | ACC-PAY-2026-31767 | 733.00 |
| 2025-04-12 | ACC-PAY-2026-31768 | 300.00 |
| 2025-04-29 | ACC-PAY-2026-31769 | 1,300.00 |
| 2025-05-10 | ACC-PAY-2026-31770 | 700.00 |
| 2025-05-14 | ACC-PAY-2026-31771 | 500.00 |
| 2025-05-21 | ACC-PAY-2026-31772 | 133.00 |
| 2025-05-26 | ACC-PAY-2026-31773 | 920.00 |
| 2025-06-02 | ACC-PAY-2026-31774 | 500.00 |
| 2025-06-11 | ACC-PAY-2026-31775 | 700.00 |
| 2025-06-17 | ACC-PAY-2026-31776 | 640.00 |
| 2025-06-29 | ACC-PAY-2026-31777 | 1,000.00 |
| 2025-07-05 | ACC-PAY-2026-31778 | 500.00 |
| 2025-07-09 | ACC-PAY-2026-31779 | 500.00 |
| 2025-08-14 | ACC-PAY-2026-31780 | 1,000.00 |
| 2025-08-31 | ACC-PAY-2026-31781 | 1,200.00 |
| 2025-09-10 | ACC-PAY-2026-31782 | 1,000.00 |
| 2025-09-30 | ACC-PAY-2026-31783 | 1,700.00 |
| 2025-09-30 | ACC-PAY-2026-31784 | 1,300.00 |
| 2025-10-09 | ACC-PAY-2026-31785 | 600.00 |
| 2025-10-27 | ACC-PAY-2026-31786 | 1,700.00 |
| 2025-11-11 | ACC-PAY-2026-31787 | 850.00 |
| 2025-11-11 | ACC-PAY-2026-31788 | 100.00 |
| 2025-11-11 | ACC-PAY-2026-31789 | 407.00 |
| 2025-12-22 | ACC-PAY-2026-31790 | 800.00 |
| 2025-12-24 | ACC-PAY-2026-31791 | 3,000.00 |
| 2025-12-31 | ACC-PAY-2026-31792 | 450.00 |
| 2026-01-06 | ACC-PAY-2026-31793 | 600.00 |
| 2026-01-12 | ACC-PAY-2026-31794 | 586.00 |
| 2026-01-21 | ACC-PAY-2026-31795 | 366.00 |
| 2026-01-29 | ACC-PAY-2026-31796 | 880.00 |
| 2026-02-02 | ACC-PAY-2026-31797 | 300.00 |
| 2026-02-07 | ACC-PAY-2026-31798 | 250.00 |
| 2026-02-07 | ACC-PAY-2026-31799 | 515.00 |
| 2026-02-28 | ACC-PAY-2026-31800 | 300.00 |
| 2026-02-28 | ACC-PAY-2026-31801 | 7.00 |
| 2026-06-14 | ACC-PAY-2026-53442 | 1,100.00 |
| TOTAL (98) | 67,272.44 |
🧾 Credit Notes
🗄️ Oracle QR 8,971.00
| Date | Ref | Amount |
|---|
| 2023-06-30 | 2023071002 | 400.00 |
| 2023-07-05 | 2023071001 | 133.00 |
| 2023-07-05 | 2023071003 | 120.00 |
| 2023-07-31 | 2023071128 | 587.00 |
| 2023-08-06 | 2023081116 | 160.00 |
| 2023-08-31 | 2023081078 | 500.00 |
| 2023-09-07 | 2023091001 | 99.00 |
| 2023-09-14 | 2023091010 | 133.00 |
| 2023-09-30 | 2023091148 | 383.00 |
| 2023-10-31 | 2023101116 | 173.00 |
| 2023-10-31 | 2023101174 | 500.00 |
| 2024-03-23 | 2024031046 | 500.00 |
| 2024-07-20 | 2024071031 | 275.00 |
| 2024-07-21 | 2024071035 | 441.00 |
| 2024-08-31 | 2024081054 | 120.00 |
| 2025-03-20 | 2025031033 | 958.00 |
| 2025-10-02 | 2025101002 | 208.00 |
| 2025-12-20 | 2025121073 | 208.00 |
| 2025-12-25 | 2025121103 | 3,000.00 |
| 2026-02-28 | 2026021072 | 73.00 |
| TOTAL (20) | 8,971.00 |
💻 ERPNext QR 8,971.00
| Date | Ref | Amount |
|---|
| 2023-06-30 | ACC-JV-2026-04400 | 400.00 |
| 2023-07-05 | ACC-JV-2026-04401 | 133.00 |
| 2023-07-05 | ACC-JV-2026-04402 | 120.00 |
| 2023-07-31 | ACC-JV-2026-04403 | 587.00 |
| 2023-08-06 | ACC-JV-2026-04404 | 160.00 |
| 2023-08-31 | ACC-JV-2026-04405 | 500.00 |
| 2023-09-07 | ACC-JV-2026-04406 | 99.00 |
| 2023-09-14 | ACC-JV-2026-04407 | 133.00 |
| 2023-09-30 | ACC-JV-2026-04408 | 383.00 |
| 2023-10-31 | ACC-JV-2026-04409 | 173.00 |
| 2023-10-31 | ACC-JV-2026-04410 | 500.00 |
| 2024-03-23 | ACC-JV-2026-04411 | 500.00 |
| 2024-07-20 | ACC-JV-2026-04412 | 275.00 |
| 2024-07-21 | ACC-JV-2026-04413 | 441.00 |
| 2024-08-31 | ACC-JV-2026-04414 | 120.00 |
| 2025-03-20 | ACC-JV-2026-04415 | 958.00 |
| 2025-10-02 | ACC-JV-2026-04416 | 208.00 |
| 2025-12-20 | ACC-JV-2026-04417 | 208.00 |
| 2025-12-25 | ACC-JV-2026-04418 | 3,000.00 |
| 2026-02-28 | ACC-JV-2026-04419 | 73.00 |
| TOTAL (20) | 8,971.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58