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📚 1885TILAK RAJ KHATRI
Mobile: 55146109 · As-of: 2026-06-16
ERPNext Balance
QR 666.00
Difference
QR -166.00
MEDIUM
Oracle Invoiced
QR 84,785.00
ERPNext Invoiced
QR 84,951.00
Oracle Receipts
QR 77,024.00
ERPNext Payments
QR 77,024.00
📄 Invoices
🗄️ Oracle QR 84,785.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | 2023051079 | 2,300.00 |
| 2023-07-31 | 2023071540 | 1,250.00 |
| 2023-08-30 | 2023081488 | 208.00 |
| 2023-08-30 | 2023081372 | 1,360.00 |
| 2023-09-30 | 2023091531 | 250.00 |
| 2023-09-30 | 2023091403 | 2,400.00 |
| 2023-10-31 | 2023101527 | 250.00 |
| 2023-10-31 | 2023101381 | 2,400.00 |
| 2023-11-30 | 2023111497 | 250.00 |
| 2023-11-30 | 2023111360 | 1,900.00 |
| 2023-12-31 | 2023121393 | 1,900.00 |
| 2023-12-31 | 2023121526 | 250.00 |
| 2024-01-30 | 2024011387 | 1,900.00 |
| 2024-01-30 | 2024011525 | 250.00 |
| 2024-02-29 | 2024021495 | 250.00 |
| 2024-02-29 | 2024021345 | 1,900.00 |
| 2024-03-31 | 2024031385 | 1,900.00 |
| 2024-03-31 | 2024031532 | 250.00 |
| 2024-04-30 | 2024041331 | 1,900.00 |
| 2024-04-30 | 2024041475 | 250.00 |
| 2024-05-30 | 2024051344 | 1,900.00 |
| 2024-05-30 | 2024051500 | 250.00 |
| 2024-06-30 | 2024061321 | 1,900.00 |
| 2024-06-30 | 2024061474 | 250.00 |
| 2024-07-30 | 2024071205 | 1,300.00 |
| 2024-07-31 | 2024071520 | 250.00 |
| 2024-07-31 | 2024071369 | 1,900.00 |
| 2024-08-31 | 2024081381 | 1,900.00 |
| 2024-08-31 | 2024081528 | 250.00 |
| 2024-09-30 | 2024091506 | 250.00 |
| 2024-09-30 | 2024091354 | 1,900.00 |
| 2024-10-31 | 2024101534 | 250.00 |
| 2024-10-31 | 2024101372 | 1,900.00 |
| 2024-11-25 | 2024111169 | 6,020.00 |
| 2024-11-30 | 2024111394 | 1,900.00 |
| 2024-11-30 | 2024111561 | 250.00 |
| 2024-12-31 | 2024121349 | 250.00 |
| 2024-12-31 | 2024121551 | 1,900.00 |
| 2025-01-31 | 2025011425 | 1,900.00 |
| 2025-01-31 | 2025011580 | 250.00 |
| 2025-02-28 | 2025021394 | 1,900.00 |
| 2025-02-28 | 2025021549 | 250.00 |
| 2025-03-31 | 2025031399 | 1,900.00 |
| 2025-04-02 | 2025031548 | 250.00 |
| 2025-05-01 | 2025041367 | 1,900.00 |
| 2025-05-01 | 2025041513 | 250.00 |
| 2025-06-01 | 2025051572 | 250.00 |
| 2025-06-01 | 2025051416 | 1,900.00 |
| 2025-07-01 | 2025061419 | 1,900.00 |
| 2025-07-01 | 2025061568 | 250.00 |
| 2025-07-30 | 2025071248 | 1,450.00 |
| 2025-08-01 | 2025071478 | 1,900.00 |
| 2025-08-01 | 2025071636 | 250.00 |
| 2025-08-25 | 2025081187 | 300.00 |
| 2025-08-31 | 2025081442 | 1,900.00 |
| 2025-08-31 | 2025081600 | 250.00 |
| 2025-09-30 | 2025091435 | 1,900.00 |
| 2025-09-30 | 2025091596 | 250.00 |
| 2025-11-01 | 2025101500 | 1,900.00 |
| 2025-11-01 | 2025101672 | 250.00 |
| 2025-12-01 | 2025111655 | 250.00 |
| 2025-12-01 | 2025111484 | 1,900.00 |
| 2026-01-01 | 2025121546 | 1,900.00 |
| 2026-01-01 | 2025121701 | 250.00 |
| 2026-02-01 | 2026011543 | 1,900.00 |
| 2026-02-01 | 2026011708 | 250.00 |
| 2026-03-01 | 2026021521 | 1,900.00 |
| 2026-03-01 | 2026021699 | 250.00 |
| 2026-03-31 | 2026031499 | 1,900.00 |
| 2026-03-31 | 2026031675 | 250.00 |
| 2026-04-20 | 2026041188 | 2,447.00 |
| 2026-05-02 | 2026041732 | 250.00 |
| 2026-06-01 | 2026051749 | 250.00 |
| TOTAL (73) | 84,785.00 |
💻 ERPNext QR 84,951.00
| Date | Ref | Amount |
|---|
| 2023-05-31 | ACC-SINV-2026-45338 | 2,300.00 |
| 2023-07-31 | ACC-SINV-2026-45339 | 1,250.00 |
| 2023-08-30 | ACC-SINV-2026-65855 | 208.00 |
| 2023-08-30 | ACC-SINV-2026-65856 | 1,360.00 |
| 2023-09-30 | ACC-SINV-2026-45342 | 2,400.00 |
| 2023-09-30 | ACC-SINV-2026-45343 | 250.00 |
| 2023-10-31 | ACC-SINV-2026-45344 | 2,400.00 |
| 2023-10-31 | ACC-SINV-2026-45345 | 250.00 |
| 2023-11-30 | ACC-SINV-2026-45346 | 1,900.00 |
| 2023-11-30 | ACC-SINV-2026-45347 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-45348 | 1,900.00 |
| 2023-12-31 | ACC-SINV-2026-45349 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-65849 | 1,900.00 |
| 2024-01-30 | ACC-SINV-2026-65850 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-45352 | 1,900.00 |
| 2024-02-29 | ACC-SINV-2026-45353 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-45354 | 1,900.00 |
| 2024-03-31 | ACC-SINV-2026-45355 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-45356 | 1,900.00 |
| 2024-04-30 | ACC-SINV-2026-45357 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-65833 | 1,900.00 |
| 2024-05-30 | ACC-SINV-2026-65834 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-45360 | 1,900.00 |
| 2024-06-30 | ACC-SINV-2026-45361 | 250.00 |
| 2024-07-30 | ACC-SINV-2026-45362 | 1,300.00 |
| 2024-07-31 | ACC-SINV-2026-45363 | 1,900.00 |
| 2024-07-31 | ACC-SINV-2026-45364 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-45365 | 1,900.00 |
| 2024-08-31 | ACC-SINV-2026-45366 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-45367 | 1,900.00 |
| 2024-09-30 | ACC-SINV-2026-45368 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-45369 | 1,900.00 |
| 2024-10-31 | ACC-SINV-2026-45370 | 250.00 |
| 2024-11-25 | ACC-SINV-2026-45371 | 6,020.00 |
| 2024-11-30 | ACC-SINV-2026-45372 | 1,900.00 |
| 2024-11-30 | ACC-SINV-2026-45373 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-45374 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-45375 | 1,900.00 |
| 2025-01-31 | ACC-SINV-2026-45376 | 1,900.00 |
| 2025-01-31 | ACC-SINV-2026-45377 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-45378 | 1,900.00 |
| 2025-02-28 | ACC-SINV-2026-45379 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-65857 | 1,900.00 |
| 2025-04-02 | ACC-SINV-2026-65847 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-65853 | 1,900.00 |
| 2025-05-01 | ACC-SINV-2026-65854 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-65851 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-65852 | 1,900.00 |
| 2025-07-01 | ACC-SINV-2026-65839 | 1,900.00 |
| 2025-07-01 | ACC-SINV-2026-65840 | 250.00 |
| 2025-07-30 | ACC-SINV-2026-45388 | 1,450.00 |
| 2025-08-01 | ACC-SINV-2026-65837 | 1,900.00 |
| 2025-08-01 | ACC-SINV-2026-65838 | 250.00 |
| 2025-08-25 | ACC-SINV-2026-45391 | 300.00 |
| 2025-08-31 | ACC-SINV-2026-45392 | 1,900.00 |
| 2025-08-31 | ACC-SINV-2026-45393 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-45394 | 1,900.00 |
| 2025-09-30 | ACC-SINV-2026-45395 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-65843 | 1,900.00 |
| 2025-11-01 | ACC-SINV-2026-65844 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-65858 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-65859 | 1,900.00 |
| 2026-01-01 | ACC-SINV-2026-65841 | 1,900.00 |
| 2026-01-01 | ACC-SINV-2026-65842 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-65835 | 1,900.00 |
| 2026-02-01 | ACC-SINV-2026-65836 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-65845 | 1,900.00 |
| 2026-03-01 | ACC-SINV-2026-65846 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-45406 | 1,900.00 |
| 2026-03-31 | ACC-SINV-2026-45407 | 250.00 |
| 2026-04-20 | ACC-SINV-2026-45408 | 2,447.00 |
| 2026-04-23 | ACC-SINV-2026-70673 | 166.00 |
| 2026-05-02 | ACC-SINV-2026-65848 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-71221 | 250.00 |
| TOTAL (74) | 84,951.00 |
💵 Receipts / Payments
🗄️ Oracle QR 77,024.00
| Date | Ref | Amount |
|---|
| 2023-07-31 | 2023071289 | 2,300.00 |
| 2023-07-31 | 2023071289 | 1,250.00 |
| 2023-08-27 | 2023081323 | 740.00 |
| 2023-08-31 | 2023081409 | 400.00 |
| 2023-09-10 | 2023091103 | 725.00 |
| 2023-09-20 | 2023091250 | 650.00 |
| 2023-09-30 | 2023091388 | 863.00 |
| 2023-10-07 | 2023101086 | 120.00 |
| 2023-10-09 | 2023101117 | 500.00 |
| 2023-10-19 | 2023101272 | 700.00 |
| 2023-11-01 | 2023111012 | 400.00 |
| 2023-11-08 | 2023111115 | 500.00 |
| 2023-11-20 | 2023111325 | 800.00 |
| 2023-11-22 | 2023111379 | 30.00 |
| 2023-11-29 | 2023111461 | 550.00 |
| 2023-11-29 | 2023111462 | 250.00 |
| 2023-12-04 | 2023121054 | 400.00 |
| 2023-12-20 | 2023121315 | 800.00 |
| 2023-12-30 | 2023121433 | 250.00 |
| 2023-12-30 | 2023121434 | 700.00 |
| 2024-01-09 | 2024011103 | 600.00 |
| 2024-01-20 | 2024011264 | 700.00 |
| 2024-01-30 | 2024011442 | 850.00 |
| 2024-02-10 | 2024021110 | 600.00 |
| 2024-02-20 | 2024021280 | 750.00 |
| 2024-02-28 | 2024021403 | 250.00 |
| 2024-02-28 | 2024021404 | 550.00 |
| 2024-03-10 | 2024031144 | 600.00 |
| 2024-03-20 | 2024031382 | 750.00 |
| 2024-03-30 | 2024031545 | 250.00 |
| 2024-03-30 | 2024031547 | 550.00 |
| 2024-04-08 | 2024041099 | 600.00 |
| 2024-04-20 | 2024041330 | 700.00 |
| 2024-04-30 | 2024041487 | 850.00 |
| 2024-05-09 | 2024051150 | 605.00 |
| 2024-05-12 | 2024051198 | 45.00 |
| 2024-05-19 | 2024051341 | 705.00 |
| 2024-05-29 | 2024051500 | 250.00 |
| 2024-05-29 | 2024051501 | 545.00 |
| 2024-06-09 | 2024061125 | 650.00 |
| 2024-06-20 | 2024061286 | 750.00 |
| 2024-06-30 | 2024061467 | 687.00 |
| 2024-07-10 | 2024071148 | 600.00 |
| 2024-07-20 | 2024071318 | 750.00 |
| 2024-07-30 | 2024071470 | 800.00 |
| 2024-07-30 | 2024071486 | 1,300.00 |
| 2024-08-10 | 2024081089 | 700.00 |
| 2024-08-20 | 2024081296 | 700.00 |
| 2024-08-29 | 2024081424 | 250.00 |
| 2024-08-29 | 2024081425 | 500.00 |
| 2024-09-10 | 2024091125 | 700.00 |
| 2024-09-19 | 2024091307 | 700.00 |
| 2024-09-30 | 2024091450 | 250.00 |
| 2024-09-30 | 2024091451 | 500.00 |
| 2024-10-10 | 2024101120 | 700.00 |
| 2024-10-20 | 2024101358 | 700.00 |
| 2024-10-29 | 2024101477 | 500.00 |
| 2024-10-29 | 2024101478 | 250.00 |
| 2024-11-10 | 2024111167 | 250.00 |
| 2024-11-10 | 2024111168 | 450.00 |
| 2024-11-20 | 2024111438 | 700.00 |
| 2024-11-30 | 2024111678 | 750.00 |
| 2024-11-30 | 2024111679 | 1,500.00 |
| 2024-12-10 | 2024121191 | 1,500.00 |
| 2024-12-19 | 2024121373 | 1,100.00 |
| 2024-12-30 | 2024121572 | 250.00 |
| 2024-12-30 | 2024121573 | 800.00 |
| 2025-01-11 | 2025011148 | 470.00 |
| 2025-01-11 | 2025011149 | 250.00 |
| 2025-01-20 | 2025011346 | 715.00 |
| 2025-02-10 | 2025021140 | 815.00 |
| 2025-02-20 | 2025021379 | 250.00 |
| 2025-02-20 | 2025021380 | 450.00 |
| 2025-02-27 | 2025021509 | 715.00 |
| 2025-02-27 | 2025021509 | 35.00 |
| 2025-03-11 | 2025031203 | 750.00 |
| 2025-03-20 | 2025031325 | 700.00 |
| 2025-03-29 | 2025031521 | 600.00 |
| 2025-03-29 | 2025031521 | 137.00 |
| 2025-04-12 | 2025041208 | 600.00 |
| 2025-04-21 | 2025041392 | 700.00 |
| 2025-04-30 | 2025041596 | 800.00 |
| 2025-05-03 | 2025051054 | 250.00 |
| 2025-05-03 | 2025051054 | 174.00 |
| 2025-05-10 | 2025051229 | 650.00 |
| 2025-05-20 | 2025051459 | 750.00 |
| 2025-05-28 | 2025051658 | 22.00 |
| 2025-05-29 | 2025051704 | 728.00 |
| 2025-06-10 | 2025061152 | 720.00 |
| 2025-06-19 | 2025061344 | 715.00 |
| 2025-06-29 | 2025061587 | 465.00 |
| 2025-06-29 | 2025061589 | 250.00 |
| 2025-07-10 | 2025071249 | 720.00 |
| 2025-07-20 | 2025071427 | 715.00 |
| 2025-07-29 | 2025071651 | 455.00 |
| 2025-07-29 | 2025071652 | 250.00 |
| 2025-07-30 | 2025071667 | 1,450.00 |
| 2025-07-30 | 2025071668 | 10.00 |
| 2025-08-10 | 2025081192 | 720.00 |
| 2025-08-20 | 2025081425 | 715.00 |
| 2025-08-30 | 2025081654 | 465.00 |
| 2025-08-30 | 2025081654 | 250.00 |
| 2025-09-10 | 2025091173 | 720.00 |
| 2025-09-23 | 2025091513 | 525.00 |
| 2025-09-30 | 2025091694 | 590.00 |
| 2025-10-11 | 2025101217 | 720.00 |
| 2025-10-20 | 2025101540 | 715.00 |
| 2025-10-30 | 2025101805 | 715.00 |
| 2025-11-10 | 2025111222 | 720.00 |
| 2025-11-20 | 2025111573 | 715.00 |
| 2025-11-30 | 2025111880 | 715.00 |
| 2025-12-10 | 2025121251 | 720.00 |
| 2025-12-20 | 2025121508 | 715.00 |
| 2025-12-31 | 2025121863 | 465.00 |
| 2025-12-31 | 2025121863 | 250.00 |
| 2026-01-10 | 2026011207 | 720.00 |
| 2026-01-20 | 2026011520 | 465.00 |
| 2026-01-20 | 2026011520 | 250.00 |
| 2026-01-29 | 2026011774 | 715.00 |
| 2026-02-09 | 2026021238 | 720.00 |
| 2026-02-19 | 2026021565 | 715.00 |
| 2026-02-28 | 2026021803 | 715.00 |
| 2026-03-10 | 2026031212 | 526.00 |
| 2026-03-19 | 2026031457 | 527.00 |
| 2026-03-30 | 2026031733 | 527.00 |
| 2026-04-11 | 2026041279 | 500.00 |
| 2026-04-20 | 2026041562 | 933.00 |
| TOTAL (127) | 77,024.00 |
💻 ERPNext QR 77,024.00
| Date | Ref | Amount |
|---|
| 2023-07-31 | ACC-PAY-2026-32017 | 3,550.00 |
| 2023-08-27 | ACC-PAY-2026-32018 | 740.00 |
| 2023-08-31 | ACC-PAY-2026-32019 | 400.00 |
| 2023-09-10 | ACC-PAY-2026-32020 | 725.00 |
| 2023-09-20 | ACC-PAY-2026-32021 | 650.00 |
| 2023-09-30 | ACC-PAY-2026-32022 | 863.00 |
| 2023-10-07 | ACC-PAY-2026-32023 | 120.00 |
| 2023-10-09 | ACC-PAY-2026-32024 | 500.00 |
| 2023-10-19 | ACC-PAY-2026-32025 | 700.00 |
| 2023-11-01 | ACC-PAY-2026-32026 | 400.00 |
| 2023-11-08 | ACC-PAY-2026-32027 | 500.00 |
| 2023-11-20 | ACC-PAY-2026-32028 | 800.00 |
| 2023-11-22 | ACC-PAY-2026-32029 | 30.00 |
| 2023-11-29 | ACC-PAY-2026-32030 | 550.00 |
| 2023-11-29 | ACC-PAY-2026-32031 | 250.00 |
| 2023-12-04 | ACC-PAY-2026-32032 | 400.00 |
| 2023-12-20 | ACC-PAY-2026-32033 | 800.00 |
| 2023-12-30 | ACC-PAY-2026-32034 | 250.00 |
| 2023-12-30 | ACC-PAY-2026-32035 | 700.00 |
| 2024-01-09 | ACC-PAY-2026-32036 | 600.00 |
| 2024-01-20 | ACC-PAY-2026-32037 | 700.00 |
| 2024-01-30 | ACC-PAY-2026-32038 | 850.00 |
| 2024-02-10 | ACC-PAY-2026-32039 | 600.00 |
| 2024-02-20 | ACC-PAY-2026-32040 | 750.00 |
| 2024-02-28 | ACC-PAY-2026-32041 | 250.00 |
| 2024-02-28 | ACC-PAY-2026-32042 | 550.00 |
| 2024-03-10 | ACC-PAY-2026-32043 | 600.00 |
| 2024-03-20 | ACC-PAY-2026-32044 | 750.00 |
| 2024-03-30 | ACC-PAY-2026-32045 | 250.00 |
| 2024-03-30 | ACC-PAY-2026-32046 | 550.00 |
| 2024-04-08 | ACC-PAY-2026-32047 | 600.00 |
| 2024-04-20 | ACC-PAY-2026-32048 | 700.00 |
| 2024-04-30 | ACC-PAY-2026-32049 | 850.00 |
| 2024-05-09 | ACC-PAY-2026-32050 | 605.00 |
| 2024-05-12 | ACC-PAY-2026-32051 | 45.00 |
| 2024-05-19 | ACC-PAY-2026-32052 | 705.00 |
| 2024-05-29 | ACC-PAY-2026-32053 | 250.00 |
| 2024-05-29 | ACC-PAY-2026-32054 | 545.00 |
| 2024-06-09 | ACC-PAY-2026-32055 | 650.00 |
| 2024-06-20 | ACC-PAY-2026-32056 | 750.00 |
| 2024-06-30 | ACC-PAY-2026-32057 | 687.00 |
| 2024-07-10 | ACC-PAY-2026-32058 | 600.00 |
| 2024-07-20 | ACC-PAY-2026-32059 | 750.00 |
| 2024-07-30 | ACC-PAY-2026-32060 | 800.00 |
| 2024-07-30 | ACC-PAY-2026-32061 | 1,300.00 |
| 2024-08-10 | ACC-PAY-2026-32062 | 700.00 |
| 2024-08-20 | ACC-PAY-2026-32063 | 700.00 |
| 2024-08-29 | ACC-PAY-2026-32064 | 250.00 |
| 2024-08-29 | ACC-PAY-2026-32065 | 500.00 |
| 2024-09-10 | ACC-PAY-2026-32066 | 700.00 |
| 2024-09-19 | ACC-PAY-2026-32067 | 700.00 |
| 2024-09-30 | ACC-PAY-2026-32068 | 250.00 |
| 2024-09-30 | ACC-PAY-2026-32069 | 500.00 |
| 2024-10-10 | ACC-PAY-2026-32070 | 700.00 |
| 2024-10-20 | ACC-PAY-2026-32071 | 700.00 |
| 2024-10-29 | ACC-PAY-2026-32072 | 500.00 |
| 2024-10-29 | ACC-PAY-2026-32073 | 250.00 |
| 2024-11-10 | ACC-PAY-2026-32074 | 250.00 |
| 2024-11-10 | ACC-PAY-2026-32075 | 450.00 |
| 2024-11-20 | ACC-PAY-2026-32076 | 700.00 |
| 2024-11-30 | ACC-PAY-2026-32077 | 750.00 |
| 2024-11-30 | ACC-PAY-2026-32078 | 1,500.00 |
| 2024-12-10 | ACC-PAY-2026-32079 | 1,500.00 |
| 2024-12-19 | ACC-PAY-2026-32080 | 1,100.00 |
| 2024-12-30 | ACC-PAY-2026-32081 | 250.00 |
| 2024-12-30 | ACC-PAY-2026-32082 | 800.00 |
| 2025-01-11 | ACC-PAY-2026-32083 | 470.00 |
| 2025-01-11 | ACC-PAY-2026-32084 | 250.00 |
| 2025-01-20 | ACC-PAY-2026-32085 | 715.00 |
| 2025-02-10 | ACC-PAY-2026-32086 | 815.00 |
| 2025-02-20 | ACC-PAY-2026-32087 | 250.00 |
| 2025-02-20 | ACC-PAY-2026-32088 | 450.00 |
| 2025-02-27 | ACC-PAY-2026-32089 | 750.00 |
| 2025-03-11 | ACC-PAY-2026-32090 | 750.00 |
| 2025-03-20 | ACC-PAY-2026-32091 | 700.00 |
| 2025-03-29 | ACC-PAY-2026-32092 | 737.00 |
| 2025-04-12 | ACC-PAY-2026-32093 | 600.00 |
| 2025-04-21 | ACC-PAY-2026-32094 | 700.00 |
| 2025-04-30 | ACC-PAY-2026-32095 | 800.00 |
| 2025-05-03 | ACC-PAY-2026-32096 | 424.00 |
| 2025-05-10 | ACC-PAY-2026-32097 | 650.00 |
| 2025-05-20 | ACC-PAY-2026-32098 | 750.00 |
| 2025-05-28 | ACC-PAY-2026-32099 | 22.00 |
| 2025-05-29 | ACC-PAY-2026-32100 | 728.00 |
| 2025-06-10 | ACC-PAY-2026-32101 | 720.00 |
| 2025-06-19 | ACC-PAY-2026-32102 | 715.00 |
| 2025-06-29 | ACC-PAY-2026-32103 | 465.00 |
| 2025-06-29 | ACC-PAY-2026-32104 | 250.00 |
| 2025-07-10 | ACC-PAY-2026-32105 | 720.00 |
| 2025-07-20 | ACC-PAY-2026-32106 | 715.00 |
| 2025-07-29 | ACC-PAY-2026-32107 | 455.00 |
| 2025-07-29 | ACC-PAY-2026-32108 | 250.00 |
| 2025-07-30 | ACC-PAY-2026-32109 | 1,450.00 |
| 2025-07-30 | ACC-PAY-2026-32110 | 10.00 |
| 2025-08-10 | ACC-PAY-2026-32111 | 720.00 |
| 2025-08-20 | ACC-PAY-2026-32112 | 715.00 |
| 2025-08-30 | ACC-PAY-2026-32113 | 715.00 |
| 2025-09-10 | ACC-PAY-2026-32114 | 720.00 |
| 2025-09-23 | ACC-PAY-2026-32115 | 525.00 |
| 2025-09-30 | ACC-PAY-2026-32116 | 590.00 |
| 2025-10-11 | ACC-PAY-2026-32117 | 720.00 |
| 2025-10-20 | ACC-PAY-2026-32118 | 715.00 |
| 2025-10-30 | ACC-PAY-2026-32119 | 715.00 |
| 2025-11-10 | ACC-PAY-2026-32120 | 720.00 |
| 2025-11-20 | ACC-PAY-2026-32121 | 715.00 |
| 2025-11-30 | ACC-PAY-2026-32122 | 715.00 |
| 2025-12-10 | ACC-PAY-2026-32123 | 720.00 |
| 2025-12-20 | ACC-PAY-2026-32124 | 715.00 |
| 2025-12-31 | ACC-PAY-2026-32125 | 715.00 |
| 2026-01-10 | ACC-PAY-2026-32126 | 720.00 |
| 2026-01-20 | ACC-PAY-2026-32127 | 715.00 |
| 2026-01-29 | ACC-PAY-2026-32128 | 715.00 |
| 2026-02-09 | ACC-PAY-2026-32129 | 720.00 |
| 2026-02-19 | ACC-PAY-2026-32130 | 715.00 |
| 2026-02-28 | ACC-PAY-2026-32131 | 715.00 |
| 2026-03-10 | ACC-PAY-2026-32132 | 526.00 |
| 2026-03-19 | ACC-PAY-2026-32133 | 527.00 |
| 2026-03-30 | ACC-PAY-2026-32134 | 527.00 |
| 2026-04-11 | ACC-PAY-2026-32135 | 500.00 |
| 2026-04-20 | ACC-PAY-2026-32136 | 933.00 |
| TOTAL (120) | 77,024.00 |
🧾 Credit Notes
🗄️ Oracle QR 7,427.00
| Date | Ref | Amount |
|---|
| 2023-08-31 | 2023081140 | 283.00 |
| 2023-09-30 | 2023091178 | 500.00 |
| 2023-09-30 | 2023091102 | 190.00 |
| 2023-10-31 | 2023101232 | 500.00 |
| 2023-12-10 | 2023121015 | 317.00 |
| 2024-06-26 | 2024061047 | 63.00 |
| 2024-12-17 | 2024121024 | 3,020.00 |
| 2025-04-09 | 2025041004 | 63.00 |
| 2025-05-03 | 2025051004 | 126.00 |
| 2025-09-02 | 2025091010 | 300.00 |
| 2025-10-11 | 2025101026 | 190.00 |
| 2025-11-11 | 2025111033 | 125.00 |
| 2026-03-28 | 2026031073 | 190.00 |
| 2026-03-29 | 2026031129 | 190.00 |
| 2026-03-31 | 2026031229 | 190.00 |
| 2026-04-23 | 2026041053 | 1,180.00 |
| TOTAL (16) | 7,427.00 |
💻 ERPNext QR 7,427.00
| Date | Ref | Amount |
|---|
| 2023-08-31 | ACC-JV-2026-04454 | 283.00 |
| 2023-09-30 | ACC-JV-2026-04455 | 190.00 |
| 2023-09-30 | ACC-JV-2026-04456 | 500.00 |
| 2023-10-31 | ACC-JV-2026-04457 | 500.00 |
| 2023-12-10 | ACC-JV-2026-04458 | 317.00 |
| 2024-06-26 | ACC-JV-2026-04459 | 63.00 |
| 2024-12-17 | ACC-JV-2026-04460 | 3,020.00 |
| 2025-04-09 | ACC-JV-2026-04461 | 63.00 |
| 2025-05-03 | ACC-JV-2026-04462 | 126.00 |
| 2025-09-02 | ACC-JV-2026-04463 | 300.00 |
| 2025-10-11 | ACC-JV-2026-04464 | 190.00 |
| 2025-11-11 | ACC-JV-2026-04465 | 125.00 |
| 2026-03-28 | ACC-JV-2026-04466 | 190.00 |
| 2026-03-29 | ACC-JV-2026-04467 | 190.00 |
| 2026-03-31 | ACC-JV-2026-04468 | 190.00 |
| 2026-04-23 | ACC-JV-2026-04469 | 1,180.00 |
| TOTAL (16) | 7,427.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 166.00
| Date | Ref | Amount |
|---|
| 2026-04-23 | 26041052 | 166.00 |
| TOTAL (1) | 166.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36