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📚 1884MADAN THAPA
Mobile: 55173469 · As-of: 2026-06-16
Oracle Balance
QR -692.59
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 80,172.00
ERPNext Invoiced
QR 80,872.00
Oracle Receipts
QR 78,667.97
ERPNext Payments
QR 78,667.97
📄 Invoices
🗄️ Oracle QR 80,172.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051031 | 2,300.00 |
| 2023-07-31 | 2023071541 | 1,250.00 |
| 2023-08-30 | 2023081305 | 640.00 |
| 2023-08-30 | 2023081431 | 200.00 |
| 2023-09-30 | 2023091470 | 250.00 |
| 2023-09-30 | 2023091320 | 2,400.00 |
| 2023-10-31 | 2023101460 | 250.00 |
| 2023-10-31 | 2023101299 | 2,400.00 |
| 2023-11-30 | 2023111429 | 250.00 |
| 2023-11-30 | 2023111278 | 1,900.00 |
| 2023-12-31 | 2023121316 | 1,900.00 |
| 2023-12-31 | 2023121461 | 250.00 |
| 2024-01-13 | 2024011097 | 120.00 |
| 2024-01-30 | 2024011459 | 250.00 |
| 2024-01-30 | 2024011310 | 1,900.00 |
| 2024-02-29 | 2024021269 | 1,900.00 |
| 2024-02-29 | 2024021427 | 250.00 |
| 2024-03-31 | 2024031319 | 1,900.00 |
| 2024-03-31 | 2024031467 | 250.00 |
| 2024-04-30 | 2024041262 | 1,900.00 |
| 2024-04-30 | 2024041409 | 250.00 |
| 2024-05-30 | 2024051271 | 1,900.00 |
| 2024-05-30 | 2024051429 | 250.00 |
| 2024-06-30 | 2024061246 | 1,900.00 |
| 2024-06-30 | 2024061403 | 250.00 |
| 2024-07-30 | 2024071207 | 150.00 |
| 2024-07-30 | 2024071206 | 1,300.00 |
| 2024-07-31 | 2024071446 | 250.00 |
| 2024-07-31 | 2024071293 | 1,900.00 |
| 2024-08-13 | 2024081069 | 60.00 |
| 2024-08-31 | 2024081305 | 1,900.00 |
| 2024-08-31 | 2024081458 | 250.00 |
| 2024-09-30 | 2024091275 | 1,900.00 |
| 2024-09-30 | 2024091430 | 250.00 |
| 2024-10-31 | 2024101457 | 250.00 |
| 2024-10-31 | 2024101290 | 1,900.00 |
| 2024-11-30 | 2024111480 | 250.00 |
| 2024-11-30 | 2024111302 | 1,900.00 |
| 2024-12-31 | 2024121271 | 250.00 |
| 2024-12-31 | 2024121459 | 1,900.00 |
| 2025-01-31 | 2025011508 | 250.00 |
| 2025-01-31 | 2025011335 | 1,900.00 |
| 2025-02-20 | 2025021151 | 1,267.00 |
| 2025-02-20 | 2025021150 | 1,825.00 |
| 2025-02-24 | 2025021166 | 192.00 |
| 2025-06-01 | 2025051499 | 125.00 |
| 2025-06-01 | 2025051331 | 843.00 |
| 2025-07-01 | 2025061499 | 250.00 |
| 2025-07-01 | 2025061320 | 2,300.00 |
| 2025-08-01 | 2025071374 | 2,300.00 |
| 2025-08-01 | 2025071563 | 250.00 |
| 2025-08-09 | 2025081071 | 1,300.00 |
| 2025-08-31 | 2025081315 | 2,300.00 |
| 2025-08-31 | 2025081531 | 250.00 |
| 2025-09-30 | 2025091320 | 2,300.00 |
| 2025-09-30 | 2025091531 | 250.00 |
| 2025-11-01 | 2025101609 | 250.00 |
| 2025-11-01 | 2025101383 | 2,300.00 |
| 2025-12-01 | 2025111589 | 250.00 |
| 2025-12-01 | 2025111362 | 2,300.00 |
| 2025-12-21 | 2025121198 | 500.00 |
| 2026-01-01 | 2025121422 | 2,300.00 |
| 2026-01-01 | 2025121636 | 250.00 |
| 2026-02-01 | 2026011643 | 250.00 |
| 2026-02-01 | 2026011406 | 2,300.00 |
| 2026-03-01 | 2026021635 | 250.00 |
| 2026-03-01 | 2026021377 | 2,300.00 |
| 2026-03-31 | 2026031611 | 250.00 |
| 2026-03-31 | 2026031357 | 2,300.00 |
| 2026-05-02 | 2026041429 | 2,300.00 |
| 2026-05-02 | 2026041668 | 250.00 |
| 2026-05-03 | 2026051025 | 60.00 |
| 2026-05-03 | 2026051023 | 230.00 |
| 2026-06-01 | 2026051441 | 1,960.00 |
| 2026-06-01 | 2026051685 | 250.00 |
| TOTAL (75) | 80,172.00 |
💻 ERPNext QR 80,872.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-45263 | 2,300.00 |
| 2023-07-31 | ACC-SINV-2026-45264 | 1,250.00 |
| 2023-08-30 | ACC-SINV-2026-69767 | 640.00 |
| 2023-08-30 | ACC-SINV-2026-69768 | 200.00 |
| 2023-09-30 | ACC-SINV-2026-45267 | 2,400.00 |
| 2023-09-30 | ACC-SINV-2026-45268 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-45269 | 2,400.00 |
| 2023-10-31 | ACC-SINV-2026-45270 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-45271 | 1,900.00 |
| 2023-11-30 | ACC-SINV-2026-45272 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-45273 | 1,900.00 |
| 2023-12-31 | ACC-SINV-2026-45274 | 250.00 |
| 2024-01-13 | ACC-SINV-2026-45275 | 120.00 |
| 2024-01-30 | ACC-SINV-2026-69763 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-69764 | 1,900.00 |
| 2024-02-29 | ACC-SINV-2026-45278 | 1,900.00 |
| 2024-02-29 | ACC-SINV-2026-45279 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-45280 | 1,900.00 |
| 2024-03-31 | ACC-SINV-2026-45281 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-45282 | 1,900.00 |
| 2024-04-30 | ACC-SINV-2026-45283 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-69746 | 1,900.00 |
| 2024-05-30 | ACC-SINV-2026-69747 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-45286 | 1,900.00 |
| 2024-06-30 | ACC-SINV-2026-45287 | 250.00 |
| 2024-07-30 | ACC-SINV-2026-45288 | 1,300.00 |
| 2024-07-30 | ACC-SINV-2026-45289 | 150.00 |
| 2024-07-31 | ACC-SINV-2026-45290 | 1,900.00 |
| 2024-07-31 | ACC-SINV-2026-45291 | 250.00 |
| 2024-08-13 | ACC-SINV-2026-45292 | 60.00 |
| 2024-08-31 | ACC-SINV-2026-45293 | 1,900.00 |
| 2024-08-31 | ACC-SINV-2026-45294 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-45295 | 1,900.00 |
| 2024-09-30 | ACC-SINV-2026-45296 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-45297 | 1,900.00 |
| 2024-10-31 | ACC-SINV-2026-45298 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-45299 | 1,900.00 |
| 2024-11-30 | ACC-SINV-2026-45300 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-45301 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-45302 | 1,900.00 |
| 2025-01-31 | ACC-SINV-2026-45303 | 1,900.00 |
| 2025-01-31 | ACC-SINV-2026-45304 | 250.00 |
| 2025-02-20 | ACC-SINV-2026-45305 | 1,825.00 |
| 2025-02-20 | ACC-SINV-2026-45306 | 1,267.00 |
| 2025-02-24 | ACC-SINV-2026-69752 | 192.00 |
| 2025-06-01 | ACC-SINV-2026-69765 | 125.00 |
| 2025-06-01 | ACC-SINV-2026-69766 | 843.00 |
| 2025-07-01 | ACC-SINV-2026-69753 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-69754 | 2,300.00 |
| 2025-08-01 | ACC-SINV-2026-69750 | 2,300.00 |
| 2025-08-01 | ACC-SINV-2026-69751 | 250.00 |
| 2025-08-09 | ACC-SINV-2026-45314 | 1,300.00 |
| 2025-08-31 | ACC-SINV-2026-45315 | 2,300.00 |
| 2025-08-31 | ACC-SINV-2026-45316 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-45317 | 2,300.00 |
| 2025-09-30 | ACC-SINV-2026-45318 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-69757 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-69758 | 2,300.00 |
| 2025-12-01 | ACC-SINV-2026-69769 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-69770 | 2,300.00 |
| 2025-12-21 | ACC-SINV-2026-45323 | 500.00 |
| 2026-01-01 | ACC-SINV-2026-69755 | 2,300.00 |
| 2026-01-01 | ACC-SINV-2026-69756 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-69748 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-69749 | 2,300.00 |
| 2026-03-01 | ACC-SINV-2026-69759 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-69760 | 2,300.00 |
| 2026-03-31 | ACC-SINV-2026-45330 | 2,300.00 |
| 2026-03-31 | ACC-SINV-2026-45331 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-69761 | 2,300.00 |
| 2026-05-02 | ACC-SINV-2026-69762 | 250.00 |
| 2026-05-03 | ACC-SINV-2026-45334 | 230.00 |
| 2026-05-03 | ACC-SINV-2026-45335 | 60.00 |
| 2026-06-01 | ACC-SINV-2026-71219 | 1,960.00 |
| 2026-06-01 | ACC-SINV-2026-71220 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63181 | 700.00 |
| TOTAL (76) | 80,872.00 |
💵 Receipts / Payments
🗄️ Oracle QR 78,667.97
| Date | Ref | Amount |
|---|
| 2023-07-31 | 2023071292 | 2,300.00 |
| 2023-07-31 | 2023071292 | 1,250.00 |
| 2023-08-29 | 2023081377 | 166.38 |
| 2023-08-31 | 2023081376 | 341.00 |
| 2023-08-31 | 2023081376 | 200.00 |
| 2023-09-04 | 2023091102 | 475.59 |
| 2023-09-10 | 2023091096 | 158.00 |
| 2023-09-11 | 2023091260 | 426.44 |
| 2023-09-18 | 2023091261 | 164.68 |
| 2023-09-20 | 2023091246 | 42.00 |
| 2023-09-25 | 2023091424 | 400.26 |
| 2023-09-30 | 2023091368 | 233.00 |
| 2023-09-30 | 2023091368 | 250.00 |
| 2023-10-02 | 2023101289 | 400.80 |
| 2023-10-09 | 2023101290 | 190.07 |
| 2023-10-10 | 2023101134 | 43.00 |
| 2023-10-16 | 2023101291 | 293.89 |
| 2023-10-21 | 2023101288 | 340.00 |
| 2023-10-23 | 2023101406 | 330.77 |
| 2023-10-30 | 2023101407 | 250.00 |
| 2023-10-30 | 2023101408 | 200.00 |
| 2023-10-30 | 2023101539 | 103.18 |
| 2023-11-06 | 2023111132 | 262.35 |
| 2023-11-09 | 2023111131 | 371.00 |
| 2023-11-13 | 2023111352 | 341.82 |
| 2023-11-20 | 2023111353 | 551.29 |
| 2023-11-27 | 2023111453 | 200.45 |
| 2023-11-27 | 2023111453 | 250.00 |
| 2023-11-29 | 2023111452 | 175.00 |
| 2023-12-09 | 2023121130 | 633.00 |
| 2023-12-20 | 2023121295 | 633.00 |
| 2023-12-30 | 2023121464 | 250.00 |
| 2023-12-30 | 2023121465 | 634.00 |
| 2024-01-10 | 2024011111 | 633.00 |
| 2024-01-20 | 2024011263 | 633.00 |
| 2024-01-30 | 2024011413 | 444.00 |
| 2024-01-30 | 2024011414 | 250.00 |
| 2024-02-10 | 2024021109 | 633.00 |
| 2024-02-20 | 2024021275 | 635.00 |
| 2024-02-29 | 2024021446 | 250.00 |
| 2024-02-29 | 2024021447 | 632.00 |
| 2024-03-09 | 2024031121 | 633.00 |
| 2024-03-09 | 2024031122 | 17.00 |
| 2024-03-20 | 2024031363 | 250.00 |
| 2024-03-20 | 2024031364 | 366.00 |
| 2024-03-30 | 2024031546 | 884.00 |
| 2024-04-08 | 2024041105 | 541.00 |
| 2024-04-20 | 2024041310 | 650.00 |
| 2024-04-28 | 2024041429 | 80.00 |
| 2024-04-30 | 2024041489 | 190.00 |
| 2024-04-30 | 2024041489 | 865.00 |
| 2024-05-02 | 2024051028 | 12.00 |
| 2024-05-09 | 2024051149 | 716.00 |
| 2024-05-20 | 2024051349 | 717.00 |
| 2024-05-30 | 2024051560 | 716.00 |
| 2024-06-10 | 2024061131 | 466.00 |
| 2024-06-10 | 2024061131 | 250.00 |
| 2024-06-20 | 2024061279 | 686.00 |
| 2024-06-25 | 2024061374 | 30.00 |
| 2024-06-30 | 2024061471 | 717.00 |
| 2024-07-10 | 2024071135 | 467.00 |
| 2024-07-10 | 2024071137 | 250.00 |
| 2024-07-20 | 2024071319 | 500.00 |
| 2024-07-20 | 2024071321 | 216.00 |
| 2024-07-30 | 2024071469 | 718.00 |
| 2024-07-30 | 2024071487 | 1,300.00 |
| 2024-07-30 | 2024071487 | 150.00 |
| 2024-08-10 | 2024081118 | 500.00 |
| 2024-08-13 | 2024081163 | 60.00 |
| 2024-08-29 | 2024081439 | 30.00 |
| 2024-08-29 | 2024081422 | 250.00 |
| 2024-08-29 | 2024081423 | 750.00 |
| 2024-09-10 | 2024091126 | 917.00 |
| 2024-09-19 | 2024091304 | 900.00 |
| 2024-09-30 | 2024091458 | 250.00 |
| 2024-09-30 | 2024091460 | 703.00 |
| 2024-10-10 | 2024101114 | 645.00 |
| 2024-10-20 | 2024101337 | 717.00 |
| 2024-10-29 | 2024101479 | 250.00 |
| 2024-10-29 | 2024101480 | 475.00 |
| 2024-11-10 | 2024111157 | 250.00 |
| 2024-11-10 | 2024111158 | 467.00 |
| 2024-11-20 | 2024111439 | 716.00 |
| 2024-11-30 | 2024111586 | 717.00 |
| 2024-12-10 | 2024121186 | 250.00 |
| 2024-12-10 | 2024121187 | 467.00 |
| 2024-12-19 | 2024121355 | 717.00 |
| 2024-12-30 | 2024121569 | 716.00 |
| 2025-01-11 | 2025011143 | 250.00 |
| 2025-01-11 | 2025011142 | 466.00 |
| 2025-01-20 | 2025011313 | 717.00 |
| 2025-01-30 | 2025011543 | 717.00 |
| 2025-02-10 | 2025021139 | 717.00 |
| 2025-02-19 | 2025021341 | 645.00 |
| 2025-05-31 | 2025051780 | 50.00 |
| 2025-05-31 | 2025051742 | 920.00 |
| 2025-06-10 | 2025061153 | 1,050.00 |
| 2025-06-19 | 2025061335 | 1,050.00 |
| 2025-06-30 | 2025061658 | 1,025.00 |
| 2025-07-02 | 2025071048 | 25.00 |
| 2025-07-10 | 2025071224 | 1,050.00 |
| 2025-07-20 | 2025071431 | 1,050.00 |
| 2025-08-02 | 2025081021 | 896.00 |
| 2025-08-09 | 2025081138 | 1,300.00 |
| 2025-08-10 | 2025081160 | 1,050.00 |
| 2025-08-21 | 2025081455 | 1,050.00 |
| 2025-08-30 | 2025081659 | 1,050.00 |
| 2025-09-11 | 2025091230 | 760.00 |
| 2025-09-11 | 2025091231 | 100.00 |
| 2025-09-20 | 2025091393 | 600.00 |
| 2025-09-20 | 2025091395 | 250.00 |
| 2025-10-01 | 2025101005 | 30.00 |
| 2025-10-01 | 2025101006 | 820.00 |
| 2025-10-11 | 2025101214 | 922.00 |
| 2025-10-21 | 2025101591 | 850.00 |
| 2025-10-30 | 2025101803 | 850.00 |
| 2025-11-11 | 2025111317 | 850.00 |
| 2025-11-20 | 2025111540 | 850.00 |
| 2025-11-30 | 2025111850 | 850.00 |
| 2025-12-10 | 2025121262 | 80.00 |
| 2025-12-10 | 2025121263 | 770.00 |
| 2025-12-20 | 2025121509 | 850.00 |
| 2025-12-24 | 2025121694 | 500.00 |
| 2025-12-30 | 2025121839 | 850.00 |
| 2026-01-10 | 2026011208 | 850.00 |
| 2026-01-20 | 2026011566 | 850.00 |
| 2026-01-29 | 2026011776 | 850.00 |
| 2026-02-11 | 2026021297 | 850.00 |
| 2026-02-19 | 2026021557 | 850.00 |
| 2026-02-28 | 2026021789 | 850.00 |
| 2026-03-10 | 2026031214 | 619.00 |
| 2026-03-19 | 2026031452 | 500.00 |
| 2026-03-30 | 2026031678 | 20.00 |
| 2026-03-30 | 2026031678 | 721.00 |
| 2026-04-11 | 2026041281 | 700.00 |
| 2026-04-20 | 2026041575 | 1,000.00 |
| 2026-04-30 | 2026041964 | 480.00 |
| 2026-04-30 | 2026041964 | 370.00 |
| 2026-05-03 | 2026051080 | 60.00 |
| 2026-05-11 | 2026051372 | 805.00 |
| 2026-05-20 | 2026051635 | 752.00 |
| 2026-05-30 | 2026051879 | 793.00 |
| 2026-06-10 | 2026061327 | 783.00 |
| TOTAL (143) | 78,667.97 |
💻 ERPNext QR 78,667.97
| Date | Ref | Amount |
|---|
| 2023-07-31 | ACC-PAY-2026-31884 | 3,550.00 |
| 2023-08-29 | ACC-PAY-2026-31885 | 166.38 |
| 2023-08-31 | ACC-PAY-2026-31886 | 541.00 |
| 2023-09-04 | ACC-PAY-2026-31887 | 475.59 |
| 2023-09-10 | ACC-PAY-2026-31888 | 158.00 |
| 2023-09-11 | ACC-PAY-2026-31889 | 426.44 |
| 2023-09-18 | ACC-PAY-2026-31890 | 164.68 |
| 2023-09-20 | ACC-PAY-2026-31891 | 42.00 |
| 2023-09-25 | ACC-PAY-2026-31892 | 400.26 |
| 2023-09-30 | ACC-PAY-2026-31893 | 483.00 |
| 2023-10-02 | ACC-PAY-2026-31894 | 400.80 |
| 2023-10-09 | ACC-PAY-2026-31895 | 190.07 |
| 2023-10-10 | ACC-PAY-2026-31896 | 43.00 |
| 2023-10-16 | ACC-PAY-2026-31897 | 293.89 |
| 2023-10-21 | ACC-PAY-2026-31898 | 340.00 |
| 2023-10-23 | ACC-PAY-2026-31899 | 330.77 |
| 2023-10-30 | ACC-PAY-2026-31900 | 250.00 |
| 2023-10-30 | ACC-PAY-2026-31901 | 200.00 |
| 2023-10-30 | ACC-PAY-2026-31902 | 103.18 |
| 2023-11-06 | ACC-PAY-2026-31903 | 262.35 |
| 2023-11-09 | ACC-PAY-2026-31904 | 371.00 |
| 2023-11-13 | ACC-PAY-2026-31905 | 341.82 |
| 2023-11-20 | ACC-PAY-2026-31906 | 551.29 |
| 2023-11-27 | ACC-PAY-2026-31907 | 450.45 |
| 2023-11-29 | ACC-PAY-2026-31908 | 175.00 |
| 2023-12-09 | ACC-PAY-2026-31909 | 633.00 |
| 2023-12-20 | ACC-PAY-2026-31910 | 633.00 |
| 2023-12-30 | ACC-PAY-2026-31911 | 250.00 |
| 2023-12-30 | ACC-PAY-2026-31912 | 634.00 |
| 2024-01-10 | ACC-PAY-2026-31913 | 633.00 |
| 2024-01-20 | ACC-PAY-2026-31914 | 633.00 |
| 2024-01-30 | ACC-PAY-2026-31915 | 444.00 |
| 2024-01-30 | ACC-PAY-2026-31916 | 250.00 |
| 2024-02-10 | ACC-PAY-2026-31917 | 633.00 |
| 2024-02-20 | ACC-PAY-2026-31918 | 635.00 |
| 2024-02-29 | ACC-PAY-2026-31919 | 250.00 |
| 2024-02-29 | ACC-PAY-2026-31920 | 632.00 |
| 2024-03-09 | ACC-PAY-2026-31921 | 633.00 |
| 2024-03-09 | ACC-PAY-2026-31922 | 17.00 |
| 2024-03-20 | ACC-PAY-2026-31923 | 250.00 |
| 2024-03-20 | ACC-PAY-2026-31924 | 366.00 |
| 2024-03-30 | ACC-PAY-2026-31925 | 884.00 |
| 2024-04-08 | ACC-PAY-2026-31926 | 541.00 |
| 2024-04-20 | ACC-PAY-2026-31927 | 650.00 |
| 2024-04-28 | ACC-PAY-2026-31928 | 80.00 |
| 2024-04-30 | ACC-PAY-2026-31929 | 1,055.00 |
| 2024-05-02 | ACC-PAY-2026-31930 | 12.00 |
| 2024-05-09 | ACC-PAY-2026-31931 | 716.00 |
| 2024-05-20 | ACC-PAY-2026-31932 | 717.00 |
| 2024-05-30 | ACC-PAY-2026-31933 | 716.00 |
| 2024-06-10 | ACC-PAY-2026-31934 | 716.00 |
| 2024-06-20 | ACC-PAY-2026-31935 | 686.00 |
| 2024-06-25 | ACC-PAY-2026-31936 | 30.00 |
| 2024-06-30 | ACC-PAY-2026-31937 | 717.00 |
| 2024-07-10 | ACC-PAY-2026-31938 | 467.00 |
| 2024-07-10 | ACC-PAY-2026-31939 | 250.00 |
| 2024-07-20 | ACC-PAY-2026-31940 | 500.00 |
| 2024-07-20 | ACC-PAY-2026-31941 | 216.00 |
| 2024-07-30 | ACC-PAY-2026-31942 | 718.00 |
| 2024-07-30 | ACC-PAY-2026-31943 | 1,450.00 |
| 2024-08-10 | ACC-PAY-2026-31944 | 500.00 |
| 2024-08-13 | ACC-PAY-2026-31945 | 60.00 |
| 2024-08-29 | ACC-PAY-2026-31946 | 250.00 |
| 2024-08-29 | ACC-PAY-2026-31947 | 750.00 |
| 2024-08-29 | ACC-PAY-2026-31948 | 30.00 |
| 2024-09-10 | ACC-PAY-2026-31949 | 917.00 |
| 2024-09-19 | ACC-PAY-2026-31950 | 900.00 |
| 2024-09-30 | ACC-PAY-2026-31951 | 250.00 |
| 2024-09-30 | ACC-PAY-2026-31952 | 703.00 |
| 2024-10-10 | ACC-PAY-2026-31953 | 645.00 |
| 2024-10-20 | ACC-PAY-2026-31954 | 717.00 |
| 2024-10-29 | ACC-PAY-2026-31955 | 250.00 |
| 2024-10-29 | ACC-PAY-2026-31956 | 475.00 |
| 2024-11-10 | ACC-PAY-2026-31957 | 250.00 |
| 2024-11-10 | ACC-PAY-2026-31958 | 467.00 |
| 2024-11-20 | ACC-PAY-2026-31959 | 716.00 |
| 2024-11-30 | ACC-PAY-2026-31960 | 717.00 |
| 2024-12-10 | ACC-PAY-2026-31961 | 250.00 |
| 2024-12-10 | ACC-PAY-2026-31962 | 467.00 |
| 2024-12-19 | ACC-PAY-2026-31963 | 717.00 |
| 2024-12-30 | ACC-PAY-2026-31964 | 716.00 |
| 2025-01-11 | ACC-PAY-2026-31965 | 466.00 |
| 2025-01-11 | ACC-PAY-2026-31966 | 250.00 |
| 2025-01-20 | ACC-PAY-2026-31967 | 717.00 |
| 2025-01-30 | ACC-PAY-2026-31968 | 717.00 |
| 2025-02-10 | ACC-PAY-2026-31969 | 717.00 |
| 2025-02-19 | ACC-PAY-2026-31970 | 645.00 |
| 2025-05-31 | ACC-PAY-2026-31971 | 920.00 |
| 2025-05-31 | ACC-PAY-2026-31972 | 50.00 |
| 2025-06-10 | ACC-PAY-2026-31973 | 1,050.00 |
| 2025-06-19 | ACC-PAY-2026-31974 | 1,050.00 |
| 2025-06-30 | ACC-PAY-2026-31975 | 1,025.00 |
| 2025-07-02 | ACC-PAY-2026-31976 | 25.00 |
| 2025-07-10 | ACC-PAY-2026-31977 | 1,050.00 |
| 2025-07-20 | ACC-PAY-2026-31978 | 1,050.00 |
| 2025-08-02 | ACC-PAY-2026-31979 | 896.00 |
| 2025-08-09 | ACC-PAY-2026-31980 | 1,300.00 |
| 2025-08-10 | ACC-PAY-2026-31981 | 1,050.00 |
| 2025-08-21 | ACC-PAY-2026-31982 | 1,050.00 |
| 2025-08-30 | ACC-PAY-2026-31983 | 1,050.00 |
| 2025-09-11 | ACC-PAY-2026-31984 | 760.00 |
| 2025-09-11 | ACC-PAY-2026-31985 | 100.00 |
| 2025-09-20 | ACC-PAY-2026-31986 | 600.00 |
| 2025-09-20 | ACC-PAY-2026-31987 | 250.00 |
| 2025-10-01 | ACC-PAY-2026-31988 | 30.00 |
| 2025-10-01 | ACC-PAY-2026-31989 | 820.00 |
| 2025-10-11 | ACC-PAY-2026-31990 | 922.00 |
| 2025-10-21 | ACC-PAY-2026-31991 | 850.00 |
| 2025-10-30 | ACC-PAY-2026-31992 | 850.00 |
| 2025-11-11 | ACC-PAY-2026-31993 | 850.00 |
| 2025-11-20 | ACC-PAY-2026-31994 | 850.00 |
| 2025-11-30 | ACC-PAY-2026-31995 | 850.00 |
| 2025-12-10 | ACC-PAY-2026-31996 | 80.00 |
| 2025-12-10 | ACC-PAY-2026-31997 | 770.00 |
| 2025-12-20 | ACC-PAY-2026-31998 | 850.00 |
| 2025-12-24 | ACC-PAY-2026-31999 | 500.00 |
| 2025-12-30 | ACC-PAY-2026-32000 | 850.00 |
| 2026-01-10 | ACC-PAY-2026-32001 | 850.00 |
| 2026-01-20 | ACC-PAY-2026-32002 | 850.00 |
| 2026-01-29 | ACC-PAY-2026-32003 | 850.00 |
| 2026-02-11 | ACC-PAY-2026-32004 | 850.00 |
| 2026-02-19 | ACC-PAY-2026-32005 | 850.00 |
| 2026-02-28 | ACC-PAY-2026-32006 | 850.00 |
| 2026-03-10 | ACC-PAY-2026-32007 | 619.00 |
| 2026-03-19 | ACC-PAY-2026-32008 | 500.00 |
| 2026-03-30 | ACC-PAY-2026-32009 | 741.00 |
| 2026-04-11 | ACC-PAY-2026-32010 | 700.00 |
| 2026-04-20 | ACC-PAY-2026-32011 | 1,000.00 |
| 2026-04-30 | ACC-PAY-2026-32012 | 850.00 |
| 2026-05-03 | ACC-PAY-2026-32013 | 60.00 |
| 2026-05-11 | ACC-PAY-2026-32014 | 805.00 |
| 2026-05-20 | ACC-PAY-2026-32015 | 752.00 |
| 2026-05-30 | ACC-PAY-2026-32016 | 793.00 |
| 2026-06-10 | ACC-PAY-2026-53317 | 783.00 |
| TOTAL (134) | 78,667.97 |
🧾 Credit Notes
🗄️ Oracle QR 2,196.62
| Date | Ref | Amount |
|---|
| 2023-08-31 | 2023081033 | 132.62 |
| 2023-09-30 | 2023091182 | 500.00 |
| 2023-10-31 | 2023101144 | 500.00 |
| 2024-03-30 | 2024031055 | 120.00 |
| 2024-11-11 | 2024111029 | 63.00 |
| 2025-08-11 | 2025081031 | 114.00 |
| 2025-10-09 | 2025101017 | 77.00 |
| 2026-03-28 | 2026031081 | 230.00 |
| 2026-03-29 | 2026031138 | 230.00 |
| 2026-03-31 | 2026031251 | 230.00 |
| TOTAL (10) | 2,196.62 |
💻 ERPNext QR 2,196.62
| Date | Ref | Amount |
|---|
| 2023-08-31 | ACC-JV-2026-04444 | 132.62 |
| 2023-09-30 | ACC-JV-2026-04445 | 500.00 |
| 2023-10-31 | ACC-JV-2026-04446 | 500.00 |
| 2024-03-30 | ACC-JV-2026-04447 | 120.00 |
| 2024-11-11 | ACC-JV-2026-04448 | 63.00 |
| 2025-08-11 | ACC-JV-2026-04449 | 114.00 |
| 2025-10-09 | ACC-JV-2026-04450 | 77.00 |
| 2026-03-28 | ACC-JV-2026-04451 | 230.00 |
| 2026-03-29 | ACC-JV-2026-04452 | 230.00 |
| 2026-03-31 | ACC-JV-2026-04453 | 230.00 |
| TOTAL (10) | 2,196.62 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36