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📚 1889LOKESH MAHENDER SINGH
Mobile: 33154541 · As-of: 2026-06-16
ERPNext Balance
QR 1,700.00
Difference
QR -1,700.00
LARGE
Oracle Invoiced
QR 27,156.00
ERPNext Invoiced
QR 28,856.00
Oracle Receipts
QR 22,680.00
ERPNext Payments
QR 22,680.00
Oracle Refunds
QR 1,700.00
📄 Invoices
🗄️ Oracle QR 27,156.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | 2023061254 | 1,213.00 |
| 2023-07-10 | 2023071060 | 933.00 |
| 2023-07-27 | 2023071183 | 320.00 |
| 2023-07-30 | 2023071388 | 1,960.00 |
| 2023-08-30 | 2023081301 | 2,400.00 |
| 2023-09-04 | 2023091020 | 120.00 |
| 2023-09-30 | 2023091317 | 2,400.00 |
| 2023-10-31 | 2023101296 | 2,400.00 |
| 2023-11-14 | 2023111081 | 320.00 |
| 2023-11-30 | 2023111275 | 2,100.00 |
| 2023-12-31 | 2023121315 | 2,100.00 |
| 2024-01-27 | 2024011176 | 1,890.00 |
| 2024-05-30 | 2024051270 | 900.00 |
| 2024-06-30 | 2024061245 | 1,800.00 |
| 2024-07-25 | 2024071158 | 2,900.00 |
| 2024-07-31 | 2024071292 | 1,800.00 |
| 2024-08-13 | 2024081059 | 520.00 |
| 2024-08-18 | 2024081110 | 1,080.00 |
| TOTAL (18) | 27,156.00 |
💻 ERPNext QR 28,856.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | ACC-SINV-2026-65545 | 1,213.00 |
| 2023-07-10 | ACC-SINV-2026-45490 | 933.00 |
| 2023-07-27 | ACC-SINV-2026-45491 | 320.00 |
| 2023-07-30 | ACC-SINV-2026-65547 | 1,960.00 |
| 2023-08-30 | ACC-SINV-2026-65546 | 2,400.00 |
| 2023-09-04 | ACC-SINV-2026-45494 | 120.00 |
| 2023-09-30 | ACC-SINV-2026-45495 | 2,400.00 |
| 2023-10-31 | ACC-SINV-2026-45496 | 2,400.00 |
| 2023-11-14 | ACC-SINV-2026-45497 | 320.00 |
| 2023-11-30 | ACC-SINV-2026-45498 | 2,100.00 |
| 2023-12-31 | ACC-SINV-2026-45499 | 2,100.00 |
| 2024-01-27 | ACC-SINV-2026-45500 | 1,890.00 |
| 2024-05-30 | ACC-SINV-2026-65544 | 900.00 |
| 2024-06-30 | ACC-SINV-2026-45502 | 1,800.00 |
| 2024-07-25 | ACC-SINV-2026-45503 | 2,900.00 |
| 2024-07-31 | ACC-SINV-2026-45504 | 1,800.00 |
| 2024-08-08 | ACC-SINV-2026-70553 | 1,700.00 |
| 2024-08-13 | ACC-SINV-2026-45505 | 520.00 |
| 2024-08-18 | ACC-SINV-2026-45506 | 1,080.00 |
| TOTAL (19) | 28,856.00 |
💵 Receipts / Payments
🗄️ Oracle QR 22,680.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | 2023061194 | 700.00 |
| 2023-07-10 | 2023071090 | 700.00 |
| 2023-07-20 | 2023071185 | 350.00 |
| 2023-07-31 | 2023071322 | 600.00 |
| 2023-08-10 | 2023081124 | 500.00 |
| 2023-08-20 | 2023081254 | 500.00 |
| 2023-08-31 | 2023081383 | 900.00 |
| 2023-09-10 | 2023091111 | 600.00 |
| 2023-09-20 | 2023091245 | 33.00 |
| 2023-09-20 | 2023091245 | 67.00 |
| 2023-09-20 | 2023091245 | 600.00 |
| 2023-09-30 | 2023091413 | 1,000.00 |
| 2023-10-10 | 2023101147 | 700.00 |
| 2023-10-21 | 2023101302 | 650.00 |
| 2023-10-30 | 2023101403 | 450.00 |
| 2023-11-09 | 2023111151 | 900.00 |
| 2023-11-20 | 2023111355 | 200.00 |
| 2023-11-20 | 2023111354 | 600.00 |
| 2023-11-30 | 2023111535 | 700.00 |
| 2023-12-10 | 2023121176 | 700.00 |
| 2023-12-20 | 2023121326 | 700.00 |
| 2023-12-31 | 2023121532 | 1,000.00 |
| 2024-01-10 | 2024011139 | 400.00 |
| 2024-01-11 | 2024011141 | 300.00 |
| 2024-01-17 | 2024011247 | 530.00 |
| 2024-01-17 | 2024011246 | 600.00 |
| 2024-01-25 | 2024011354 | 280.00 |
| 2024-01-27 | 2024011366 | 140.00 |
| 2024-05-30 | 2024051529 | 900.00 |
| 2024-06-10 | 2024061141 | 600.00 |
| 2024-06-22 | 2024061339 | 600.00 |
| 2024-07-03 | 2024071054 | 300.00 |
| 2024-07-10 | 2024071167 | 650.00 |
| 2024-07-20 | 2024071340 | 650.00 |
| 2024-07-25 | 2024071414 | 1,000.00 |
| 2024-07-31 | 2024071527 | 200.00 |
| 2024-08-01 | 2024081002 | 1,900.00 |
| 2024-08-31 | 2024081473 | 300.00 |
| 2024-10-29 | 2024101484 | 180.00 |
| TOTAL (39) | 22,680.00 |
💻 ERPNext QR 22,680.00
| Date | Ref | Amount |
|---|
| 2023-06-29 | ACC-PAY-2026-32199 | 700.00 |
| 2023-07-10 | ACC-PAY-2026-32200 | 700.00 |
| 2023-07-20 | ACC-PAY-2026-32201 | 350.00 |
| 2023-07-31 | ACC-PAY-2026-32202 | 600.00 |
| 2023-08-10 | ACC-PAY-2026-32203 | 500.00 |
| 2023-08-20 | ACC-PAY-2026-32204 | 500.00 |
| 2023-08-31 | ACC-PAY-2026-32205 | 900.00 |
| 2023-09-10 | ACC-PAY-2026-32206 | 600.00 |
| 2023-09-20 | ACC-PAY-2026-56134 | 600.00 |
| 2023-09-20 | ACC-PAY-2026-56135 | 33.00 |
| 2023-09-20 | ACC-PAY-2026-56136 | 67.00 |
| 2023-09-30 | ACC-PAY-2026-32208 | 1,000.00 |
| 2023-10-10 | ACC-PAY-2026-32209 | 700.00 |
| 2023-10-21 | ACC-PAY-2026-32210 | 650.00 |
| 2023-10-30 | ACC-PAY-2026-32211 | 450.00 |
| 2023-11-09 | ACC-PAY-2026-32212 | 900.00 |
| 2023-11-20 | ACC-PAY-2026-32213 | 600.00 |
| 2023-11-20 | ACC-PAY-2026-32214 | 200.00 |
| 2023-11-30 | ACC-PAY-2026-32215 | 700.00 |
| 2023-12-10 | ACC-PAY-2026-32216 | 700.00 |
| 2023-12-20 | ACC-PAY-2026-32217 | 700.00 |
| 2023-12-31 | ACC-PAY-2026-32218 | 1,000.00 |
| 2024-01-10 | ACC-PAY-2026-32219 | 400.00 |
| 2024-01-11 | ACC-PAY-2026-32220 | 300.00 |
| 2024-01-17 | ACC-PAY-2026-32221 | 600.00 |
| 2024-01-17 | ACC-PAY-2026-32222 | 530.00 |
| 2024-01-25 | ACC-PAY-2026-32223 | 280.00 |
| 2024-01-27 | ACC-PAY-2026-32224 | 140.00 |
| 2024-05-30 | ACC-PAY-2026-32225 | 900.00 |
| 2024-06-10 | ACC-PAY-2026-32226 | 600.00 |
| 2024-06-22 | ACC-PAY-2026-32227 | 600.00 |
| 2024-07-03 | ACC-PAY-2026-32228 | 300.00 |
| 2024-07-10 | ACC-PAY-2026-32229 | 650.00 |
| 2024-07-20 | ACC-PAY-2026-32230 | 650.00 |
| 2024-07-25 | ACC-PAY-2026-32231 | 1,000.00 |
| 2024-07-31 | ACC-PAY-2026-32232 | 200.00 |
| 2024-08-01 | ACC-PAY-2026-32233 | 1,900.00 |
| 2024-08-31 | ACC-PAY-2026-32234 | 300.00 |
| 2024-10-29 | ACC-PAY-2026-32235 | 180.00 |
| TOTAL (39) | 22,680.00 |
🧾 Credit Notes
🗄️ Oracle QR 6,176.00
| Date | Ref | Amount |
|---|
| 2023-06-30 | 2023061088 | 233.00 |
| 2023-07-31 | 2023071093 | 793.00 |
| 2023-08-31 | 2023081070 | 300.00 |
| 2023-09-30 | 2023091133 | 300.00 |
| 2023-10-31 | 2023101199 | 300.00 |
| 2024-01-27 | 2024011043 | 320.00 |
| 2024-05-28 | 2024051034 | 440.00 |
| 2024-06-06 | 2024061024 | 70.00 |
| 2024-08-20 | 2024081029 | 2,900.00 |
| 2024-08-31 | 2024081047 | 520.00 |
| TOTAL (10) | 6,176.00 |
💻 ERPNext QR 6,176.00
| Date | Ref | Amount |
|---|
| 2023-06-30 | ACC-JV-2026-04477 | 233.00 |
| 2023-07-31 | ACC-JV-2026-04478 | 793.00 |
| 2023-08-31 | ACC-JV-2026-04479 | 300.00 |
| 2023-09-30 | ACC-JV-2026-04480 | 300.00 |
| 2023-10-31 | ACC-JV-2026-04481 | 300.00 |
| 2024-01-27 | ACC-JV-2026-04482 | 320.00 |
| 2024-05-28 | ACC-JV-2026-04483 | 440.00 |
| 2024-06-06 | ACC-JV-2026-04484 | 70.00 |
| 2024-08-20 | ACC-JV-2026-04485 | 2,900.00 |
| 2024-08-31 | ACC-JV-2026-04486 | 520.00 |
| TOTAL (10) | 6,176.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 1,700.00
| Date | Ref | Amount |
|---|
| 2024-08-08 | 24081004 | 1,700.00 |
| TOTAL (1) | 1,700.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58