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📚 1890MAHAMMAD SALEEM MUHUYUDDEEN
Mobile: 77124974 · As-of: 2026-06-16
Oracle Balance
QR -630.00
Unposted RPT: 100.00, CN: 0.00 (informational)
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 42,740.00
ERPNext Invoiced
QR 43,406.67
Oracle Receipts
QR 38,123.70
+ unposted QR 100.00
ERPNext Payments
QR 38,123.70
📄 Invoices
🗄️ Oracle QR 42,740.00
| Date | Ref | Amount |
|---|
| 2023-06-18 | 2023061317 | 2,700.00 |
| 2023-07-09 | 2023071046 | 350.00 |
| 2023-07-30 | 2023071391 | 1,760.00 |
| 2023-08-30 | 2023081306 | 2,300.00 |
| 2023-09-30 | 2023091321 | 2,300.00 |
| 2023-10-31 | 2023101300 | 2,300.00 |
| 2023-11-30 | 2023111431 | 500.00 |
| 2023-11-30 | 2023111279 | 1,800.00 |
| 2023-12-24 | 2023121173 | 1,300.00 |
| 2023-12-31 | 2023121317 | 1,800.00 |
| 2023-12-31 | 2023121463 | 250.00 |
| 2024-01-30 | 2024011461 | 250.00 |
| 2024-01-30 | 2024011311 | 1,800.00 |
| 2024-02-04 | 2024021020 | 240.00 |
| 2024-02-29 | 2024021429 | 250.00 |
| 2024-03-31 | 2024031469 | 250.00 |
| 2024-04-30 | 2024041411 | 250.00 |
| 2024-05-30 | 2024051431 | 250.00 |
| 2024-06-30 | 2024061405 | 250.00 |
| 2024-07-31 | 2024071448 | 250.00 |
| 2024-08-25 | 2024081152 | 1,700.00 |
| 2024-08-31 | 2024081460 | 250.00 |
| 2024-09-30 | 2024091432 | 250.00 |
| 2024-10-31 | 2024101458 | 250.00 |
| 2024-11-30 | 2024111481 | 250.00 |
| 2024-12-31 | 2024121272 | 250.00 |
| 2025-01-06 | 2025011047 | 3,000.00 |
| 2026-01-01 | 2025121423 | 1,140.00 |
| 2026-01-05 | 2026011059 | 1,300.00 |
| 2026-01-05 | 2026011060 | 2,200.00 |
| 2026-01-29 | 2026011253 | 2,000.00 |
| 2026-02-16 | 2026021139 | 500.00 |
| 2026-02-16 | 2026021140 | 500.00 |
| 2026-03-01 | 2026021382 | 2,000.00 |
| 2026-03-31 | 2026031362 | 2,000.00 |
| 2026-05-02 | 2026041433 | 2,000.00 |
| 2026-06-01 | 2026051445 | 2,000.00 |
| TOTAL (37) | 42,740.00 |
💻 ERPNext QR 43,406.67
| Date | Ref | Amount |
|---|
| 2023-06-18 | ACC-SINV-2026-45507 | 2,700.00 |
| 2023-07-09 | ACC-SINV-2026-45508 | 350.00 |
| 2023-07-30 | ACC-SINV-2026-65234 | 1,760.00 |
| 2023-08-30 | ACC-SINV-2026-65240 | 2,300.00 |
| 2023-09-30 | ACC-SINV-2026-45511 | 2,300.00 |
| 2023-10-31 | ACC-SINV-2026-45512 | 2,300.00 |
| 2023-11-30 | ACC-SINV-2026-45513 | 1,800.00 |
| 2023-11-30 | ACC-SINV-2026-45514 | 500.00 |
| 2023-12-24 | ACC-SINV-2026-45515 | 1,300.00 |
| 2023-12-31 | ACC-SINV-2026-45516 | 1,800.00 |
| 2023-12-31 | ACC-SINV-2026-45517 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-65238 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-65239 | 1,800.00 |
| 2024-02-04 | ACC-SINV-2026-45520 | 240.00 |
| 2024-02-29 | ACC-SINV-2026-45521 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-45522 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-45523 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-65233 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-45525 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-45526 | 250.00 |
| 2024-08-25 | ACC-SINV-2026-45527 | 1,700.00 |
| 2024-08-31 | ACC-SINV-2026-45528 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-45529 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-45530 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-45531 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-45532 | 250.00 |
| 2025-01-06 | ACC-SINV-2026-45533 | 3,000.00 |
| 2026-01-01 | ACC-SINV-2026-65235 | 1,140.00 |
| 2026-01-05 | ACC-SINV-2026-45535 | 1,300.00 |
| 2026-01-05 | ACC-SINV-2026-45536 | 2,200.00 |
| 2026-01-29 | ACC-SINV-2026-65241 | 2,000.00 |
| 2026-02-16 | ACC-SINV-2026-45539 | 500.00 |
| 2026-02-16 | ACC-SINV-2026-45540 | 500.00 |
| 2026-03-01 | ACC-SINV-2026-65236 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-45542 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-65237 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70786 | 2,000.00 |
| 2026-06-10 | ACC-SINV-2026-63229 | 666.67 |
| TOTAL (38) | 43,406.67 |
💵 Receipts / Payments
🗄️ Oracle QR 38,123.70
| Date | Ref | Amount |
|---|
| 2023-06-18 | 2023061076 | 100.00 |
| 2023-07-02 | 2023071014 | 2,600.00 |
| 2023-07-06 | 2023071050 | 500.00 |
| 2023-07-09 | 2023071067 | 350.00 |
| 2023-07-30 | 2023071261 | 1,320.00 |
| 2023-08-20 | 2023081251 | 600.00 |
| 2023-08-30 | 2023081355 | 600.00 |
| 2023-09-10 | 2023091105 | 600.00 |
| 2023-09-18 | 2023091224 | 431.05 |
| 2023-09-20 | 2023091231 | 170.00 |
| 2023-09-30 | 2023091373 | 650.00 |
| 2023-10-07 | 2023101088 | 30.00 |
| 2023-10-09 | 2023101124 | 250.38 |
| 2023-10-10 | 2023101125 | 870.00 |
| 2023-10-16 | 2023101278 | 78.08 |
| 2023-10-21 | 2023101279 | 20.46 |
| 2023-10-21 | 2023101279 | 601.54 |
| 2023-10-23 | 2023101393 | 164.02 |
| 2023-10-30 | 2023101394 | 420.00 |
| 2023-10-31 | 2023101540 | 66.29 |
| 2023-11-06 | 2023111164 | 81.21 |
| 2023-11-11 | 2023111165 | 602.00 |
| 2023-11-20 | 2023111340 | 94.02 |
| 2023-11-20 | 2023111341 | 590.00 |
| 2023-11-27 | 2023111483 | 94.11 |
| 2023-11-30 | 2023111476 | 250.00 |
| 2023-11-30 | 2023111477 | 339.00 |
| 2023-12-04 | 2023121146 | 303.83 |
| 2023-12-10 | 2023121147 | 380.00 |
| 2023-12-11 | 2023121296 | 138.25 |
| 2023-12-19 | 2023121297 | 118.11 |
| 2023-12-20 | 2023121298 | 30.00 |
| 2023-12-20 | 2023121298 | 420.00 |
| 2023-12-24 | 2023121370 | 1,300.00 |
| 2023-12-25 | 2023121566 | 78.24 |
| 2024-01-02 | 2024011024 | 380.00 |
| 2024-01-02 | 2024011080 | 203.51 |
| 2024-01-08 | 2024011159 | 192.40 |
| 2024-01-13 | 2024011158 | 492.00 |
| 2024-01-15 | 2024011321 | 67.61 |
| 2024-01-22 | 2024011322 | 266.84 |
| 2024-01-22 | 2024011315 | 350.00 |
| 2024-01-29 | 2024011481 | 150.75 |
| 2024-01-31 | 2024011482 | 290.00 |
| 2024-01-31 | 2024011483 | 250.00 |
| 2024-02-04 | 2024021042 | 270.00 |
| 2024-06-05 | 2024061071 | 1,700.00 |
| 2025-01-06 | 2025011056 | 3,000.00 |
| 2025-12-22 | 2025121647 | 200.00 |
| 2026-01-01 | 2026011005 | 480.00 |
| 2026-01-05 | 2026011117 | 1,300.00 |
| 2026-01-05 | 2026011119 | 1,700.00 |
| 2026-01-11 | 2026011280 | 200.00 |
| 2026-01-11 | 2026011280 | 500.00 |
| 2026-01-15 | 2026011402 | 60.00 |
| 2026-01-20 | 2026011544 | 600.00 |
| 2026-01-21 | 2026011638 | 100.00 |
| 2026-01-29 | 2026011781 | 800.00 |
| 2026-02-11 | 2026021306 | 827.00 |
| 2026-02-17 | 2026021495 | 500.00 |
| 2026-02-21 | 2026021647 | 666.00 |
| 2026-02-28 | 2026021832 | 533.00 |
| 2026-03-10 | 2026031251 | 667.00 |
| 2026-03-23 | 2026031487 | 667.00 |
| 2026-03-30 | 2026031699 | 667.00 |
| 2026-04-09 | 2026041200 | 734.00 |
| 2026-04-20 | 2026041524 | 667.00 |
| 2026-04-30 | 2026041912 | 133.00 |
| 2026-04-30 | 2026041912 | 599.00 |
| 2026-05-10 | 2026051264 | 667.00 |
| 2026-05-18 | 2026051546 | 567.00 |
| 2026-05-18 | 2026051556 | 100.00 |
| 2026-05-30 | 2026051868 | 666.00 |
| 2026-06-10 | 2026061335 | 670.00 |
| TOTAL (74) | 38,123.70 |
💻 ERPNext QR 38,123.70
| Date | Ref | Amount |
|---|
| 2023-06-18 | ACC-PAY-2026-32236 | 100.00 |
| 2023-07-02 | ACC-PAY-2026-32237 | 2,600.00 |
| 2023-07-06 | ACC-PAY-2026-32238 | 500.00 |
| 2023-07-09 | ACC-PAY-2026-32239 | 350.00 |
| 2023-07-30 | ACC-PAY-2026-32240 | 1,320.00 |
| 2023-08-20 | ACC-PAY-2026-32241 | 600.00 |
| 2023-08-30 | ACC-PAY-2026-32242 | 600.00 |
| 2023-09-10 | ACC-PAY-2026-32243 | 600.00 |
| 2023-09-18 | ACC-PAY-2026-32244 | 431.05 |
| 2023-09-20 | ACC-PAY-2026-32245 | 170.00 |
| 2023-09-30 | ACC-PAY-2026-32246 | 650.00 |
| 2023-10-07 | ACC-PAY-2026-32247 | 30.00 |
| 2023-10-09 | ACC-PAY-2026-32248 | 250.38 |
| 2023-10-10 | ACC-PAY-2026-32249 | 870.00 |
| 2023-10-16 | ACC-PAY-2026-32250 | 78.08 |
| 2023-10-21 | ACC-PAY-2026-56137 | 601.54 |
| 2023-10-21 | ACC-PAY-2026-56138 | 20.46 |
| 2023-10-23 | ACC-PAY-2026-32252 | 164.02 |
| 2023-10-30 | ACC-PAY-2026-32253 | 420.00 |
| 2023-10-31 | ACC-PAY-2026-32254 | 66.29 |
| 2023-11-06 | ACC-PAY-2026-32255 | 81.21 |
| 2023-11-11 | ACC-PAY-2026-32256 | 602.00 |
| 2023-11-20 | ACC-PAY-2026-32257 | 94.02 |
| 2023-11-20 | ACC-PAY-2026-32258 | 590.00 |
| 2023-11-27 | ACC-PAY-2026-32259 | 94.11 |
| 2023-11-30 | ACC-PAY-2026-32260 | 250.00 |
| 2023-11-30 | ACC-PAY-2026-32261 | 339.00 |
| 2023-12-04 | ACC-PAY-2026-32262 | 303.83 |
| 2023-12-10 | ACC-PAY-2026-32263 | 380.00 |
| 2023-12-11 | ACC-PAY-2026-32264 | 138.25 |
| 2023-12-19 | ACC-PAY-2026-32265 | 118.11 |
| 2023-12-20 | ACC-PAY-2026-56139 | 30.00 |
| 2023-12-20 | ACC-PAY-2026-56140 | 420.00 |
| 2023-12-24 | ACC-PAY-2026-32267 | 1,300.00 |
| 2023-12-25 | ACC-PAY-2026-32268 | 78.24 |
| 2024-01-02 | ACC-PAY-2026-32269 | 380.00 |
| 2024-01-02 | ACC-PAY-2026-32270 | 203.51 |
| 2024-01-08 | ACC-PAY-2026-32271 | 192.40 |
| 2024-01-13 | ACC-PAY-2026-32272 | 492.00 |
| 2024-01-15 | ACC-PAY-2026-32273 | 67.61 |
| 2024-01-22 | ACC-PAY-2026-32274 | 350.00 |
| 2024-01-22 | ACC-PAY-2026-32275 | 266.84 |
| 2024-01-29 | ACC-PAY-2026-32276 | 150.75 |
| 2024-01-31 | ACC-PAY-2026-32277 | 290.00 |
| 2024-01-31 | ACC-PAY-2026-32278 | 250.00 |
| 2024-02-04 | ACC-PAY-2026-32279 | 270.00 |
| 2024-06-05 | ACC-PAY-2026-32280 | 1,700.00 |
| 2025-01-06 | ACC-PAY-2026-32281 | 3,000.00 |
| 2025-12-22 | ACC-PAY-2026-32282 | 200.00 |
| 2026-01-01 | ACC-PAY-2026-32283 | 480.00 |
| 2026-01-05 | ACC-PAY-2026-32284 | 1,300.00 |
| 2026-01-05 | ACC-PAY-2026-32285 | 1,700.00 |
| 2026-01-11 | ACC-PAY-2026-56141 | 200.00 |
| 2026-01-11 | ACC-PAY-2026-56142 | 500.00 |
| 2026-01-15 | ACC-PAY-2026-32287 | 60.00 |
| 2026-01-20 | ACC-PAY-2026-32288 | 600.00 |
| 2026-01-21 | ACC-PAY-2026-32289 | 100.00 |
| 2026-01-29 | ACC-PAY-2026-32290 | 800.00 |
| 2026-02-11 | ACC-PAY-2026-32291 | 827.00 |
| 2026-02-17 | ACC-PAY-2026-32292 | 500.00 |
| 2026-02-21 | ACC-PAY-2026-32293 | 666.00 |
| 2026-02-28 | ACC-PAY-2026-32294 | 533.00 |
| 2026-03-10 | ACC-PAY-2026-32295 | 667.00 |
| 2026-03-23 | ACC-PAY-2026-32296 | 667.00 |
| 2026-03-30 | ACC-PAY-2026-32297 | 667.00 |
| 2026-04-09 | ACC-PAY-2026-32298 | 734.00 |
| 2026-04-20 | ACC-PAY-2026-32299 | 667.00 |
| 2026-04-30 | ACC-PAY-2026-56143 | 599.00 |
| 2026-04-30 | ACC-PAY-2026-56144 | 133.00 |
| 2026-05-10 | ACC-PAY-2026-32301 | 667.00 |
| 2026-05-18 | ACC-PAY-2026-32302 | 567.00 |
| 2026-05-18 | ACC-PAY-2026-32303 | 100.00 |
| 2026-05-30 | ACC-PAY-2026-32304 | 666.00 |
| 2026-06-10 | ACC-PAY-2026-56145 | 670.00 |
| TOTAL (74) | 38,123.70 |
🧾 Credit Notes
🗄️ Oracle QR 5,246.30
| Date | Ref | Amount |
|---|
| 2023-08-31 | 2023081085 | 500.00 |
| 2023-09-30 | 2023091142 | 500.00 |
| 2023-10-31 | 2023101149 | 500.00 |
| 2024-08-31 | 2024081048 | 1,496.30 |
| 2025-01-16 | 2025011026 | 1,250.00 |
| 2026-02-11 | 2026021030 | 500.00 |
| 2026-02-19 | 2026021050 | 250.00 |
| 2026-02-21 | 2026021053 | 250.00 |
| TOTAL (8) | 5,246.30 |
💻 ERPNext QR 5,246.30
| Date | Ref | Amount |
|---|
| 2023-08-31 | ACC-JV-2026-04487 | 500.00 |
| 2023-09-30 | ACC-JV-2026-04488 | 500.00 |
| 2023-10-31 | ACC-JV-2026-04489 | 500.00 |
| 2024-08-31 | ACC-JV-2026-04490 | 1,496.30 |
| 2025-01-16 | ACC-JV-2026-04491 | 1,250.00 |
| 2026-02-11 | ACC-JV-2026-04492 | 500.00 |
| 2026-02-19 | ACC-JV-2026-04493 | 250.00 |
| 2026-02-21 | ACC-JV-2026-04494 | 250.00 |
| TOTAL (8) | 5,246.30 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58