← Back to Index
📚 1892SHASHI KUMAR DAS
Mobile: 70037801 · As-of: 2026-06-16
Oracle Balance
QR -339.10
Unposted RPT: 1,017.68, CN: 0.00 (informational)
ERPNext Balance
QR -339.10
Oracle Invoiced
QR 84,498.00
ERPNext Invoiced
QR 84,498.00
Oracle Receipts
QR 81,990.10
+ unposted QR 1,017.68
ERPNext Payments
QR 81,990.10
📄 Invoices
🗄️ Oracle QR 84,498.00
| Date | Ref | Amount |
|---|
| 2023-06-19 | 2023061023 | 2,400.00 |
| 2023-11-13 | 2023111077 | 4,170.00 |
| 2023-11-13 | 2023111078 | 1,250.00 |
| 2023-11-30 | 2023111348 | 600.00 |
| 2023-12-31 | 2023121383 | 2,000.00 |
| 2024-01-27 | 2024011191 | 320.00 |
| 2024-01-30 | 2024011375 | 2,000.00 |
| 2024-02-29 | 2024021482 | 908.00 |
| 2024-02-29 | 2024021333 | 2,000.00 |
| 2024-03-26 | 2024031194 | 1,500.00 |
| 2024-03-31 | 2024031373 | 2,000.00 |
| 2024-03-31 | 2024031374 | 375.00 |
| 2024-03-31 | 2024031518 | 250.00 |
| 2024-03-31 | 2024031547 | 75.00 |
| 2024-04-30 | 2024041319 | 2,000.00 |
| 2024-04-30 | 2024041461 | 250.00 |
| 2024-05-18 | 2024051116 | 320.00 |
| 2024-05-30 | 2024051335 | 2,000.00 |
| 2024-05-30 | 2024051485 | 250.00 |
| 2024-06-30 | 2024061310 | 2,000.00 |
| 2024-06-30 | 2024061460 | 250.00 |
| 2024-07-04 | 2024071020 | 520.00 |
| 2024-07-21 | 2024071140 | 10.00 |
| 2024-07-31 | 2024071506 | 250.00 |
| 2024-07-31 | 2024071357 | 2,000.00 |
| 2024-08-31 | 2024081370 | 2,000.00 |
| 2024-08-31 | 2024081515 | 250.00 |
| 2024-09-03 | 2024091017 | 520.00 |
| 2024-09-30 | 2024091491 | 250.00 |
| 2024-09-30 | 2024091343 | 2,000.00 |
| 2024-10-06 | 2024101041 | 320.00 |
| 2024-10-31 | 2024101521 | 250.00 |
| 2024-10-31 | 2024101361 | 2,000.00 |
| 2024-11-30 | 2024111381 | 2,000.00 |
| 2024-11-30 | 2024111547 | 250.00 |
| 2024-12-31 | 2024121335 | 250.00 |
| 2024-12-31 | 2024121540 | 2,000.00 |
| 2025-01-31 | 2025011415 | 2,000.00 |
| 2025-01-31 | 2025011568 | 250.00 |
| 2025-02-10 | 2025021072 | 1,300.00 |
| 2025-02-28 | 2025021384 | 2,000.00 |
| 2025-02-28 | 2025021537 | 250.00 |
| 2025-03-03 | 2025031028 | 410.00 |
| 2025-03-31 | 2025031392 | 2,000.00 |
| 2025-04-02 | 2025031538 | 250.00 |
| 2025-05-01 | 2025041356 | 2,000.00 |
| 2025-05-01 | 2025041503 | 250.00 |
| 2025-06-01 | 2025051559 | 250.00 |
| 2025-06-01 | 2025051408 | 2,000.00 |
| 2025-06-11 | 2025061072 | 500.00 |
| 2025-07-01 | 2025061403 | 2,000.00 |
| 2025-07-01 | 2025061556 | 250.00 |
| 2025-08-01 | 2025071466 | 2,000.00 |
| 2025-08-01 | 2025071624 | 250.00 |
| 2025-08-31 | 2025081426 | 2,000.00 |
| 2025-08-31 | 2025081589 | 250.00 |
| 2025-09-01 | 2025091005 | 410.00 |
| 2025-09-30 | 2025091423 | 2,000.00 |
| 2025-09-30 | 2025091584 | 250.00 |
| 2025-11-01 | 2025101486 | 2,000.00 |
| 2025-11-01 | 2025101662 | 250.00 |
| 2025-12-01 | 2025111643 | 250.00 |
| 2025-12-01 | 2025111467 | 2,000.00 |
| 2026-01-01 | 2025121532 | 2,000.00 |
| 2026-01-01 | 2025121689 | 250.00 |
| 2026-01-07 | 2026011069 | 500.00 |
| 2026-02-01 | 2026011528 | 2,000.00 |
| 2026-02-01 | 2026011696 | 250.00 |
| 2026-02-11 | 2026021109 | 1,300.00 |
| 2026-02-18 | 2026021185 | 40.00 |
| 2026-03-01 | 2026021508 | 2,000.00 |
| 2026-03-01 | 2026021688 | 250.00 |
| 2026-03-31 | 2026031485 | 2,000.00 |
| 2026-03-31 | 2026031664 | 250.00 |
| 2026-05-02 | 2026041722 | 250.00 |
| 2026-05-02 | 2026041548 | 2,000.00 |
| 2026-06-01 | 2026051558 | 2,000.00 |
| 2026-06-01 | 2026051738 | 250.00 |
| TOTAL (78) | 84,498.00 |
💻 ERPNext QR 84,498.00
| Date | Ref | Amount |
|---|
| 2023-06-19 | ACC-SINV-2026-45546 | 2,400.00 |
| 2023-11-13 | ACC-SINV-2026-45547 | 4,170.00 |
| 2023-11-13 | ACC-SINV-2026-45548 | 1,250.00 |
| 2023-11-30 | ACC-SINV-2026-45549 | 600.00 |
| 2023-12-31 | ACC-SINV-2026-45550 | 2,000.00 |
| 2024-01-27 | ACC-SINV-2026-45551 | 320.00 |
| 2024-01-30 | ACC-SINV-2026-64800 | 2,000.00 |
| 2024-02-29 | ACC-SINV-2026-45553 | 2,000.00 |
| 2024-02-29 | ACC-SINV-2026-45554 | 908.00 |
| 2024-03-26 | ACC-SINV-2026-45555 | 1,500.00 |
| 2024-03-31 | ACC-SINV-2026-45556 | 2,000.00 |
| 2024-03-31 | ACC-SINV-2026-45557 | 375.00 |
| 2024-03-31 | ACC-SINV-2026-45558 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-45559 | 75.00 |
| 2024-04-30 | ACC-SINV-2026-45560 | 2,000.00 |
| 2024-04-30 | ACC-SINV-2026-45561 | 250.00 |
| 2024-05-18 | ACC-SINV-2026-45562 | 320.00 |
| 2024-05-30 | ACC-SINV-2026-64783 | 2,000.00 |
| 2024-05-30 | ACC-SINV-2026-64784 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-45565 | 2,000.00 |
| 2024-06-30 | ACC-SINV-2026-45566 | 250.00 |
| 2024-07-04 | ACC-SINV-2026-45567 | 520.00 |
| 2024-07-21 | ACC-SINV-2026-45568 | 10.00 |
| 2024-07-31 | ACC-SINV-2026-45569 | 2,000.00 |
| 2024-07-31 | ACC-SINV-2026-45570 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-45571 | 2,000.00 |
| 2024-08-31 | ACC-SINV-2026-45572 | 250.00 |
| 2024-09-03 | ACC-SINV-2026-45573 | 520.00 |
| 2024-09-30 | ACC-SINV-2026-45574 | 2,000.00 |
| 2024-09-30 | ACC-SINV-2026-45575 | 250.00 |
| 2024-10-06 | ACC-SINV-2026-45576 | 320.00 |
| 2024-10-31 | ACC-SINV-2026-45577 | 2,000.00 |
| 2024-10-31 | ACC-SINV-2026-45578 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-45579 | 2,000.00 |
| 2024-11-30 | ACC-SINV-2026-45580 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-45581 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-45582 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-45583 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-45584 | 250.00 |
| 2025-02-10 | ACC-SINV-2026-45585 | 1,300.00 |
| 2025-02-28 | ACC-SINV-2026-45586 | 2,000.00 |
| 2025-02-28 | ACC-SINV-2026-45587 | 250.00 |
| 2025-03-03 | ACC-SINV-2026-45588 | 410.00 |
| 2025-03-31 | ACC-SINV-2026-64805 | 2,000.00 |
| 2025-04-02 | ACC-SINV-2026-64797 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-64803 | 2,000.00 |
| 2025-05-01 | ACC-SINV-2026-64804 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-64801 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-64802 | 2,000.00 |
| 2025-06-11 | ACC-SINV-2026-45595 | 500.00 |
| 2025-07-01 | ACC-SINV-2026-64789 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-64790 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-64787 | 2,000.00 |
| 2025-08-01 | ACC-SINV-2026-64788 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-45600 | 2,000.00 |
| 2025-08-31 | ACC-SINV-2026-45601 | 250.00 |
| 2025-09-01 | ACC-SINV-2026-45602 | 410.00 |
| 2025-09-30 | ACC-SINV-2026-45603 | 2,000.00 |
| 2025-09-30 | ACC-SINV-2026-45604 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-64793 | 2,000.00 |
| 2025-11-01 | ACC-SINV-2026-64794 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-64806 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-64807 | 2,000.00 |
| 2026-01-01 | ACC-SINV-2026-64791 | 2,000.00 |
| 2026-01-01 | ACC-SINV-2026-64792 | 250.00 |
| 2026-01-07 | ACC-SINV-2026-45611 | 500.00 |
| 2026-02-01 | ACC-SINV-2026-64785 | 2,000.00 |
| 2026-02-01 | ACC-SINV-2026-64786 | 250.00 |
| 2026-02-11 | ACC-SINV-2026-45614 | 1,300.00 |
| 2026-02-18 | ACC-SINV-2026-45615 | 40.00 |
| 2026-03-01 | ACC-SINV-2026-64795 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-64796 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-45618 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-45619 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-64798 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-64799 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70787 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70788 | 250.00 |
| TOTAL (78) | 84,498.00 |
💵 Receipts / Payments
🗄️ Oracle QR 81,990.10
| Date | Ref | Amount |
|---|
| 2023-06-19 | 2023061093 | 100.00 |
| 2023-11-13 | 2023111214 | 2,300.00 |
| 2023-11-13 | 2023111214 | 4,170.00 |
| 2023-11-13 | 2023111214 | 1,250.00 |
| 2023-12-02 | 2023121010 | 600.00 |
| 2023-12-10 | 2023121168 | 670.00 |
| 2023-12-31 | 2023121492 | 700.00 |
| 2024-01-13 | 2024011160 | 670.00 |
| 2024-02-18 | 2024021251 | 500.00 |
| 2024-02-24 | 2024021337 | 350.00 |
| 2024-02-24 | 2024021347 | 1,000.00 |
| 2024-02-24 | 2024021350 | 500.00 |
| 2024-02-25 | 2024021362 | 70.00 |
| 2024-02-27 | 2024021387 | 75.00 |
| 2024-02-28 | 2024021417 | 75.00 |
| 2024-02-29 | 2024021458 | 75.00 |
| 2024-03-02 | 2024031020 | 150.00 |
| 2024-03-03 | 2024031032 | 75.00 |
| 2024-03-04 | 2024031049 | 75.00 |
| 2024-03-05 | 2024031074 | 75.00 |
| 2024-03-06 | 2024031094 | 75.00 |
| 2024-03-07 | 2024031106 | 75.00 |
| 2024-03-09 | 2024031118 | 150.00 |
| 2024-03-10 | 2024031168 | 75.00 |
| 2024-03-13 | 2024031253 | 75.00 |
| 2024-03-13 | 2024031249 | 150.00 |
| 2024-03-16 | 2024031293 | 225.00 |
| 2024-03-26 | 2024031485 | 58.00 |
| 2024-03-26 | 2024031471 | 1,442.00 |
| 2024-03-31 | 2024031619 | 300.00 |
| 2024-03-31 | 2024031651 | 100.00 |
| 2024-04-03 | 2024041036 | 100.00 |
| 2024-04-03 | 2024041035 | 300.00 |
| 2024-04-04 | 2024041061 | 100.00 |
| 2024-04-06 | 2024041075 | 200.00 |
| 2024-04-07 | 2024041092 | 100.00 |
| 2024-04-08 | 2024041107 | 100.00 |
| 2024-04-09 | 2024041159 | 100.00 |
| 2024-04-13 | 2024041174 | 300.00 |
| 2024-04-14 | 2024041200 | 100.00 |
| 2024-04-15 | 2024041258 | 100.00 |
| 2024-04-16 | 2024041283 | 100.00 |
| 2024-04-17 | 2024041291 | 100.00 |
| 2024-04-18 | 2024041305 | 100.00 |
| 2024-04-20 | 2024041324 | 200.00 |
| 2024-04-21 | 2024041357 | 100.00 |
| 2024-04-22 | 2024041367 | 100.00 |
| 2024-04-23 | 2024041382 | 100.00 |
| 2024-04-24 | 2024041392 | 100.00 |
| 2024-04-25 | 2024041403 | 100.00 |
| 2024-04-27 | 2024041415 | 200.00 |
| 2024-04-28 | 2024041435 | 100.00 |
| 2024-04-29 | 2024041466 | 100.00 |
| 2024-04-30 | 2024041490 | 100.00 |
| 2024-05-01 | 2024051018 | 100.00 |
| 2024-05-02 | 2024051034 | 100.00 |
| 2024-05-04 | 2024051050 | 200.00 |
| 2024-05-05 | 2024051071 | 100.00 |
| 2024-05-06 | 2024051094 | 100.00 |
| 2024-05-07 | 2024051108 | 100.00 |
| 2024-05-08 | 2024051126 | 100.00 |
| 2024-05-09 | 2024051151 | 100.00 |
| 2024-05-11 | 2024051157 | 200.00 |
| 2024-05-12 | 2024051208 | 100.00 |
| 2024-05-13 | 2024051225 | 100.00 |
| 2024-05-14 | 2024051250 | 100.00 |
| 2024-05-15 | 2024051280 | 100.00 |
| 2024-05-16 | 2024051310 | 100.00 |
| 2024-05-18 | 2024051322 | 200.00 |
| 2024-05-19 | 2024051347 | 100.00 |
| 2024-05-20 | 2024051377 | 100.00 |
| 2024-05-21 | 2024051391 | 100.00 |
| 2024-05-22 | 2024051421 | 50.00 |
| 2024-05-22 | 2024051415 | 50.00 |
| 2024-05-23 | 2024051427 | 100.00 |
| 2024-05-25 | 2024051440 | 200.00 |
| 2024-05-26 | 2024051456 | 100.00 |
| 2024-05-27 | 2024051467 | 100.00 |
| 2024-05-28 | 2024051481 | 100.00 |
| 2024-05-29 | 2024051504 | 100.00 |
| 2024-05-30 | 2024051559 | 100.00 |
| 2024-06-01 | 2024061069 | 55.00 |
| 2024-06-01 | 2024061013 | 200.00 |
| 2024-06-02 | 2024061032 | 100.00 |
| 2024-06-03 | 2024061044 | 100.00 |
| 2024-06-04 | 2024061050 | 100.00 |
| 2024-06-05 | 2024061068 | 45.00 |
| 2024-06-06 | 2024061082 | 100.00 |
| 2024-06-08 | 2024061097 | 200.00 |
| 2024-06-09 | 2024061119 | 100.00 |
| 2024-06-10 | 2024061152 | 100.00 |
| 2024-06-11 | 2024061172 | 100.00 |
| 2024-06-12 | 2024061194 | 100.00 |
| 2024-06-13 | 2024061210 | 100.00 |
| 2024-06-15 | 2024061246 | 200.00 |
| 2024-06-19 | 2024061273 | 400.00 |
| 2024-06-20 | 2024061317 | 100.00 |
| 2024-06-22 | 2024061340 | 200.00 |
| 2024-06-23 | 2024061351 | 100.00 |
| 2024-06-24 | 2024061358 | 100.00 |
| 2024-06-25 | 2024061367 | 100.00 |
| 2024-06-26 | 2024061394 | 100.00 |
| 2024-06-27 | 2024061416 | 100.00 |
| 2024-06-29 | 2024061448 | 200.00 |
| 2024-06-30 | 2024061547 | 100.00 |
| 2024-07-01 | 2024071014 | 100.00 |
| 2024-07-02 | 2024071027 | 100.00 |
| 2024-07-03 | 2024071048 | 100.00 |
| 2024-07-04 | 2024071058 | 100.00 |
| 2024-07-06 | 2024071070 | 100.00 |
| 2024-07-07 | 2024071076 | 200.00 |
| 2024-07-08 | 2024071089 | 100.00 |
| 2024-07-09 | 2024071105 | 100.00 |
| 2024-07-11 | 2024071184 | 100.00 |
| 2024-07-13 | 2024071202 | 200.00 |
| 2024-07-14 | 2024071212 | 100.00 |
| 2024-07-15 | 2024071235 | 100.00 |
| 2024-07-16 | 2024071268 | 100.00 |
| 2024-07-17 | 2024071298 | 100.00 |
| 2024-07-18 | 2024071307 | 100.00 |
| 2024-07-20 | 2024071338 | 150.00 |
| 2024-07-21 | 2024071362 | 10.00 |
| 2024-07-21 | 2024071361 | 150.00 |
| 2024-07-23 | 2024071396 | 200.00 |
| 2024-07-25 | 2024071421 | 150.00 |
| 2024-07-27 | 2024071430 | 200.00 |
| 2024-07-29 | 2024071459 | 200.00 |
| 2024-07-31 | 2024071580 | 200.00 |
| 2024-08-03 | 2024081025 | 225.00 |
| 2024-08-08 | 2024081076 | 300.00 |
| 2024-08-10 | 2024081115 | 150.00 |
| 2024-08-13 | 2024081166 | 225.00 |
| 2024-08-20 | 2024081304 | 600.00 |
| 2024-08-31 | 2024081513 | 750.00 |
| 2024-09-10 | 2024091162 | 700.00 |
| 2024-09-21 | 2024091350 | 750.00 |
| 2024-09-30 | 2024091495 | 500.00 |
| 2024-10-10 | 2024101133 | 700.00 |
| 2024-10-17 | 2024101304 | 45.00 |
| 2024-10-30 | 2024101518 | 250.00 |
| 2024-10-30 | 2024101519 | 500.00 |
| 2024-10-30 | 2024101521 | 50.00 |
| 2024-11-10 | 2024111176 | 250.00 |
| 2024-11-10 | 2024111177 | 600.00 |
| 2024-11-20 | 2024111440 | 820.00 |
| 2024-11-30 | 2024111671 | 835.00 |
| 2024-12-10 | 2024121178 | 250.00 |
| 2024-12-10 | 2024121179 | 540.00 |
| 2024-12-21 | 2024121399 | 750.00 |
| 2024-12-23 | 2024121439 | 30.00 |
| 2024-12-31 | 2024121631 | 900.00 |
| 2025-01-11 | 2025011155 | 250.00 |
| 2025-01-11 | 2025011156 | 500.00 |
| 2025-01-20 | 2025011340 | 700.00 |
| 2025-01-26 | 2025011427 | 200.00 |
| 2025-01-30 | 2025011594 | 500.00 |
| 2025-01-30 | 2025011572 | 200.00 |
| 2025-02-10 | 2025021192 | 200.00 |
| 2025-02-10 | 2025021192 | 1,300.00 |
| 2025-02-16 | 2025021292 | 300.00 |
| 2025-02-22 | 2025021439 | 500.00 |
| 2025-03-01 | 2025031036 | 500.00 |
| 2025-03-03 | 2025031057 | 410.00 |
| 2025-03-10 | 2025031165 | 800.00 |
| 2025-03-20 | 2025031355 | 600.00 |
| 2025-03-24 | 2025031430 | 200.00 |
| 2025-03-31 | 2025031626 | 63.00 |
| 2025-03-31 | 2025031622 | 250.00 |
| 2025-03-31 | 2025031623 | 550.00 |
| 2025-04-16 | 2025041435 | 300.00 |
| 2025-04-19 | 2025041312 | 300.00 |
| 2025-04-20 | 2025041356 | 100.00 |
| 2025-04-21 | 2025041399 | 200.00 |
| 2025-04-23 | 2025041434 | 240.00 |
| 2025-04-26 | 2025041466 | 450.00 |
| 2025-04-28 | 2025041498 | 380.00 |
| 2025-04-29 | 2025041557 | 160.00 |
| 2025-04-30 | 2025041648 | 160.00 |
| 2025-05-03 | 2025051056 | 480.00 |
| 2025-05-04 | 2025051078 | 150.00 |
| 2025-05-05 | 2025051089 | 50.00 |
| 2025-05-05 | 2025051089 | 100.00 |
| 2025-05-06 | 2025051108 | 160.00 |
| 2025-05-07 | 2025051136 | 120.00 |
| 2025-05-08 | 2025051161 | 150.00 |
| 2025-05-10 | 2025051185 | 300.00 |
| 2025-05-11 | 2025051255 | 150.00 |
| 2025-05-12 | 2025051286 | 150.00 |
| 2025-05-14 | 2025051345 | 300.00 |
| 2025-05-17 | 2025051402 | 350.00 |
| 2025-05-20 | 2025051501 | 200.00 |
| 2025-05-24 | 2025051815 | 300.00 |
| 2025-05-26 | 2025051632 | 200.00 |
| 2025-05-31 | 2025051807 | 397.00 |
| 2025-05-31 | 2025051809 | 150.00 |
| 2025-06-09 | 2025061108 | 600.00 |
| 2025-06-14 | 2025061249 | 150.00 |
| 2025-06-21 | 2025061392 | 650.00 |
| 2025-07-01 | 2025071024 | 750.00 |
| 2025-07-08 | 2025071160 | 250.00 |
| 2025-07-12 | 2025071293 | 650.00 |
| 2025-07-12 | 2025071302 | 100.00 |
| 2025-07-21 | 2025071491 | 600.00 |
| 2025-07-31 | 2025071804 | 900.00 |
| 2025-08-10 | 2025081199 | 700.00 |
| 2025-08-14 | 2025081289 | 130.00 |
| 2025-08-24 | 2025081547 | 450.00 |
| 2025-08-31 | 2025081713 | 950.00 |
| 2025-09-01 | 2025091016 | 410.00 |
| 2025-09-07 | 2025091115 | 100.00 |
| 2025-09-10 | 2025091216 | 400.00 |
| 2025-09-13 | 2025091319 | 100.00 |
| 2025-09-14 | 2025091305 | 200.00 |
| 2025-09-20 | 2025091440 | 600.00 |
| 2025-09-22 | 2025091683 | 220.60 |
| 2025-09-29 | 2025091685 | 393.04 |
| 2025-09-30 | 2025091687 | 250.00 |
| 2025-10-06 | 2025101147 | 455.92 |
| 2025-10-13 | 2025101344 | 248.47 |
| 2025-10-20 | 2025101536 | 342.61 |
| 2025-10-27 | 2025101694 | 385.64 |
| 2025-11-01 | 2025111049 | 650.00 |
| 2025-11-03 | 2025111112 | 253.10 |
| 2025-11-10 | 2025111281 | 297.16 |
| 2025-11-10 | 2025111272 | 300.00 |
| 2025-11-17 | 2025111487 | 396.25 |
| 2025-11-24 | 2025111698 | 475.91 |
| 2025-12-01 | 2025121048 | 250.00 |
| 2025-12-01 | 2025121059 | 515.39 |
| 2025-12-08 | 2025121213 | 538.78 |
| 2025-12-15 | 2025121425 | 245.67 |
| 2025-12-20 | 2025121554 | 200.00 |
| 2025-12-22 | 2025121650 | 657.33 |
| 2025-12-29 | 2025121781 | 309.46 |
| 2025-12-31 | 2025121899 | 316.00 |
| 2026-01-03 | 2026011042 | 15.00 |
| 2026-01-05 | 2026011134 | 354.39 |
| 2026-01-12 | 2026011350 | 426.25 |
| 2026-01-19 | 2026011937 | 355.94 |
| 2026-01-20 | 2026011570 | 350.00 |
| 2026-01-25 | 2026011694 | 250.00 |
| 2026-01-26 | 2026011724 | 501.36 |
| 2026-02-02 | 2026021167 | 573.92 |
| 2026-02-09 | 2026021266 | 294.47 |
| 2026-02-11 | 2026021329 | 1,300.00 |
| 2026-02-16 | 2026021939 | 345.38 |
| 2026-02-18 | 2026021542 | 40.00 |
| 2026-03-02 | 2026031113 | 227.24 |
| 2026-03-09 | 2026031694 | 63.08 |
| 2026-03-11 | 2026031273 | 700.00 |
| 2026-03-16 | 2026031692 | 130.39 |
| 2026-03-24 | 2026031689 | 136.87 |
| 2026-03-30 | 2026031858 | 64.95 |
| 2026-03-31 | 2026031784 | 1,200.00 |
| 2026-04-05 | 2026041091 | 400.00 |
| 2026-04-07 | 2026041130 | 15.00 |
| 2026-04-11 | 2026041284 | 215.00 |
| 2026-04-11 | 2026041284 | 185.00 |
| 2026-04-20 | 2026041588 | 361.00 |
| 2026-04-20 | 2026041588 | 339.00 |
| 2026-04-25 | 2026041740 | 200.00 |
| 2026-04-27 | 2026041812 | 103.66 |
| 2026-05-02 | 2026051025 | 500.00 |
| 2026-05-04 | 2026051436 | 107.05 |
| 2026-05-10 | 2026051275 | 400.00 |
| 2026-05-14 | 2026051532 | 362.01 |
| 2026-05-18 | 2026051581 | 377.39 |
| 2026-05-21 | 2026051713 | 400.00 |
| 2026-05-25 | 2026051823 | 278.28 |
| 2026-05-31 | 2026051989 | 650.00 |
| 2026-06-08 | 2026061198 | 371.14 |
| TOTAL (271) | 81,990.10 |
💻 ERPNext QR 81,990.10
| Date | Ref | Amount |
|---|
| 2023-06-19 | ACC-PAY-2026-32306 | 100.00 |
| 2023-11-13 | ACC-PAY-2026-32307 | 7,720.00 |
| 2023-12-02 | ACC-PAY-2026-32308 | 600.00 |
| 2023-12-10 | ACC-PAY-2026-32309 | 670.00 |
| 2023-12-31 | ACC-PAY-2026-32310 | 700.00 |
| 2024-01-13 | ACC-PAY-2026-32311 | 670.00 |
| 2024-02-18 | ACC-PAY-2026-32312 | 500.00 |
| 2024-02-24 | ACC-PAY-2026-32313 | 350.00 |
| 2024-02-24 | ACC-PAY-2026-32314 | 1,000.00 |
| 2024-02-24 | ACC-PAY-2026-32315 | 500.00 |
| 2024-02-25 | ACC-PAY-2026-32316 | 70.00 |
| 2024-02-27 | ACC-PAY-2026-32317 | 75.00 |
| 2024-02-28 | ACC-PAY-2026-32318 | 75.00 |
| 2024-02-29 | ACC-PAY-2026-32319 | 75.00 |
| 2024-03-02 | ACC-PAY-2026-32320 | 150.00 |
| 2024-03-03 | ACC-PAY-2026-32321 | 75.00 |
| 2024-03-04 | ACC-PAY-2026-32322 | 75.00 |
| 2024-03-05 | ACC-PAY-2026-32323 | 75.00 |
| 2024-03-06 | ACC-PAY-2026-32324 | 75.00 |
| 2024-03-07 | ACC-PAY-2026-32325 | 75.00 |
| 2024-03-09 | ACC-PAY-2026-32326 | 150.00 |
| 2024-03-10 | ACC-PAY-2026-32327 | 75.00 |
| 2024-03-13 | ACC-PAY-2026-32328 | 150.00 |
| 2024-03-13 | ACC-PAY-2026-32329 | 75.00 |
| 2024-03-16 | ACC-PAY-2026-32330 | 225.00 |
| 2024-03-26 | ACC-PAY-2026-32331 | 1,442.00 |
| 2024-03-26 | ACC-PAY-2026-32332 | 58.00 |
| 2024-03-31 | ACC-PAY-2026-32333 | 300.00 |
| 2024-03-31 | ACC-PAY-2026-32334 | 100.00 |
| 2024-04-03 | ACC-PAY-2026-32335 | 300.00 |
| 2024-04-03 | ACC-PAY-2026-32336 | 100.00 |
| 2024-04-04 | ACC-PAY-2026-32337 | 100.00 |
| 2024-04-06 | ACC-PAY-2026-32338 | 200.00 |
| 2024-04-07 | ACC-PAY-2026-32339 | 100.00 |
| 2024-04-08 | ACC-PAY-2026-32340 | 100.00 |
| 2024-04-09 | ACC-PAY-2026-32341 | 100.00 |
| 2024-04-13 | ACC-PAY-2026-32342 | 300.00 |
| 2024-04-14 | ACC-PAY-2026-32343 | 100.00 |
| 2024-04-15 | ACC-PAY-2026-32344 | 100.00 |
| 2024-04-16 | ACC-PAY-2026-32345 | 100.00 |
| 2024-04-17 | ACC-PAY-2026-32346 | 100.00 |
| 2024-04-18 | ACC-PAY-2026-32347 | 100.00 |
| 2024-04-20 | ACC-PAY-2026-32348 | 200.00 |
| 2024-04-21 | ACC-PAY-2026-32349 | 100.00 |
| 2024-04-22 | ACC-PAY-2026-32350 | 100.00 |
| 2024-04-23 | ACC-PAY-2026-32351 | 100.00 |
| 2024-04-24 | ACC-PAY-2026-32352 | 100.00 |
| 2024-04-25 | ACC-PAY-2026-32353 | 100.00 |
| 2024-04-27 | ACC-PAY-2026-32354 | 200.00 |
| 2024-04-28 | ACC-PAY-2026-32355 | 100.00 |
| 2024-04-29 | ACC-PAY-2026-32356 | 100.00 |
| 2024-04-30 | ACC-PAY-2026-32357 | 100.00 |
| 2024-05-01 | ACC-PAY-2026-32358 | 100.00 |
| 2024-05-02 | ACC-PAY-2026-32359 | 100.00 |
| 2024-05-04 | ACC-PAY-2026-32360 | 200.00 |
| 2024-05-05 | ACC-PAY-2026-32361 | 100.00 |
| 2024-05-06 | ACC-PAY-2026-32362 | 100.00 |
| 2024-05-07 | ACC-PAY-2026-32363 | 100.00 |
| 2024-05-08 | ACC-PAY-2026-32364 | 100.00 |
| 2024-05-09 | ACC-PAY-2026-32365 | 100.00 |
| 2024-05-11 | ACC-PAY-2026-32366 | 200.00 |
| 2024-05-12 | ACC-PAY-2026-32367 | 100.00 |
| 2024-05-13 | ACC-PAY-2026-32368 | 100.00 |
| 2024-05-14 | ACC-PAY-2026-32369 | 100.00 |
| 2024-05-15 | ACC-PAY-2026-32370 | 100.00 |
| 2024-05-16 | ACC-PAY-2026-32371 | 100.00 |
| 2024-05-18 | ACC-PAY-2026-32372 | 200.00 |
| 2024-05-19 | ACC-PAY-2026-32373 | 100.00 |
| 2024-05-20 | ACC-PAY-2026-32374 | 100.00 |
| 2024-05-21 | ACC-PAY-2026-32375 | 100.00 |
| 2024-05-22 | ACC-PAY-2026-32376 | 50.00 |
| 2024-05-22 | ACC-PAY-2026-32377 | 50.00 |
| 2024-05-23 | ACC-PAY-2026-32378 | 100.00 |
| 2024-05-25 | ACC-PAY-2026-32379 | 200.00 |
| 2024-05-26 | ACC-PAY-2026-32380 | 100.00 |
| 2024-05-27 | ACC-PAY-2026-32381 | 100.00 |
| 2024-05-28 | ACC-PAY-2026-32382 | 100.00 |
| 2024-05-29 | ACC-PAY-2026-32383 | 100.00 |
| 2024-05-30 | ACC-PAY-2026-32384 | 100.00 |
| 2024-06-01 | ACC-PAY-2026-32385 | 200.00 |
| 2024-06-01 | ACC-PAY-2026-32386 | 55.00 |
| 2024-06-02 | ACC-PAY-2026-32387 | 100.00 |
| 2024-06-03 | ACC-PAY-2026-32388 | 100.00 |
| 2024-06-04 | ACC-PAY-2026-32389 | 100.00 |
| 2024-06-05 | ACC-PAY-2026-32390 | 45.00 |
| 2024-06-06 | ACC-PAY-2026-32391 | 100.00 |
| 2024-06-08 | ACC-PAY-2026-32392 | 200.00 |
| 2024-06-09 | ACC-PAY-2026-32393 | 100.00 |
| 2024-06-10 | ACC-PAY-2026-32394 | 100.00 |
| 2024-06-11 | ACC-PAY-2026-32395 | 100.00 |
| 2024-06-12 | ACC-PAY-2026-32396 | 100.00 |
| 2024-06-13 | ACC-PAY-2026-32397 | 100.00 |
| 2024-06-15 | ACC-PAY-2026-32398 | 200.00 |
| 2024-06-19 | ACC-PAY-2026-32399 | 400.00 |
| 2024-06-20 | ACC-PAY-2026-32400 | 100.00 |
| 2024-06-22 | ACC-PAY-2026-32401 | 200.00 |
| 2024-06-23 | ACC-PAY-2026-32402 | 100.00 |
| 2024-06-24 | ACC-PAY-2026-32403 | 100.00 |
| 2024-06-25 | ACC-PAY-2026-32404 | 100.00 |
| 2024-06-26 | ACC-PAY-2026-32405 | 100.00 |
| 2024-06-27 | ACC-PAY-2026-32406 | 100.00 |
| 2024-06-29 | ACC-PAY-2026-32407 | 200.00 |
| 2024-06-30 | ACC-PAY-2026-32408 | 100.00 |
| 2024-07-01 | ACC-PAY-2026-32409 | 100.00 |
| 2024-07-02 | ACC-PAY-2026-32410 | 100.00 |
| 2024-07-03 | ACC-PAY-2026-32411 | 100.00 |
| 2024-07-04 | ACC-PAY-2026-32412 | 100.00 |
| 2024-07-06 | ACC-PAY-2026-32413 | 100.00 |
| 2024-07-07 | ACC-PAY-2026-32414 | 200.00 |
| 2024-07-08 | ACC-PAY-2026-32415 | 100.00 |
| 2024-07-09 | ACC-PAY-2026-32416 | 100.00 |
| 2024-07-11 | ACC-PAY-2026-32417 | 100.00 |
| 2024-07-13 | ACC-PAY-2026-32418 | 200.00 |
| 2024-07-14 | ACC-PAY-2026-32419 | 100.00 |
| 2024-07-15 | ACC-PAY-2026-32420 | 100.00 |
| 2024-07-16 | ACC-PAY-2026-32421 | 100.00 |
| 2024-07-17 | ACC-PAY-2026-32422 | 100.00 |
| 2024-07-18 | ACC-PAY-2026-32423 | 100.00 |
| 2024-07-20 | ACC-PAY-2026-32424 | 150.00 |
| 2024-07-21 | ACC-PAY-2026-32425 | 150.00 |
| 2024-07-21 | ACC-PAY-2026-32426 | 10.00 |
| 2024-07-23 | ACC-PAY-2026-32427 | 200.00 |
| 2024-07-25 | ACC-PAY-2026-32428 | 150.00 |
| 2024-07-27 | ACC-PAY-2026-32429 | 200.00 |
| 2024-07-29 | ACC-PAY-2026-32430 | 200.00 |
| 2024-07-31 | ACC-PAY-2026-32431 | 200.00 |
| 2024-08-03 | ACC-PAY-2026-32432 | 225.00 |
| 2024-08-08 | ACC-PAY-2026-32433 | 300.00 |
| 2024-08-10 | ACC-PAY-2026-32434 | 150.00 |
| 2024-08-13 | ACC-PAY-2026-32435 | 225.00 |
| 2024-08-20 | ACC-PAY-2026-32436 | 600.00 |
| 2024-08-31 | ACC-PAY-2026-32437 | 750.00 |
| 2024-09-10 | ACC-PAY-2026-32438 | 700.00 |
| 2024-09-21 | ACC-PAY-2026-32439 | 750.00 |
| 2024-09-30 | ACC-PAY-2026-32440 | 500.00 |
| 2024-10-10 | ACC-PAY-2026-32441 | 700.00 |
| 2024-10-17 | ACC-PAY-2026-32442 | 45.00 |
| 2024-10-30 | ACC-PAY-2026-32443 | 250.00 |
| 2024-10-30 | ACC-PAY-2026-32444 | 500.00 |
| 2024-10-30 | ACC-PAY-2026-32445 | 50.00 |
| 2024-11-10 | ACC-PAY-2026-32446 | 250.00 |
| 2024-11-10 | ACC-PAY-2026-32447 | 600.00 |
| 2024-11-20 | ACC-PAY-2026-32448 | 820.00 |
| 2024-11-30 | ACC-PAY-2026-32449 | 835.00 |
| 2024-12-10 | ACC-PAY-2026-32450 | 250.00 |
| 2024-12-10 | ACC-PAY-2026-32451 | 540.00 |
| 2024-12-21 | ACC-PAY-2026-32452 | 750.00 |
| 2024-12-23 | ACC-PAY-2026-32453 | 30.00 |
| 2024-12-31 | ACC-PAY-2026-32454 | 900.00 |
| 2025-01-11 | ACC-PAY-2026-32455 | 250.00 |
| 2025-01-11 | ACC-PAY-2026-32456 | 500.00 |
| 2025-01-20 | ACC-PAY-2026-32457 | 700.00 |
| 2025-01-26 | ACC-PAY-2026-32458 | 200.00 |
| 2025-01-30 | ACC-PAY-2026-32459 | 200.00 |
| 2025-01-30 | ACC-PAY-2026-32460 | 500.00 |
| 2025-02-10 | ACC-PAY-2026-32461 | 1,500.00 |
| 2025-02-16 | ACC-PAY-2026-32462 | 300.00 |
| 2025-02-22 | ACC-PAY-2026-32463 | 500.00 |
| 2025-03-01 | ACC-PAY-2026-32464 | 500.00 |
| 2025-03-03 | ACC-PAY-2026-32465 | 410.00 |
| 2025-03-10 | ACC-PAY-2026-32466 | 800.00 |
| 2025-03-20 | ACC-PAY-2026-32467 | 600.00 |
| 2025-03-24 | ACC-PAY-2026-32468 | 200.00 |
| 2025-03-31 | ACC-PAY-2026-32469 | 250.00 |
| 2025-03-31 | ACC-PAY-2026-32470 | 550.00 |
| 2025-03-31 | ACC-PAY-2026-32471 | 63.00 |
| 2025-04-16 | ACC-PAY-2026-32472 | 300.00 |
| 2025-04-19 | ACC-PAY-2026-32473 | 300.00 |
| 2025-04-20 | ACC-PAY-2026-32474 | 100.00 |
| 2025-04-21 | ACC-PAY-2026-32475 | 200.00 |
| 2025-04-23 | ACC-PAY-2026-32476 | 240.00 |
| 2025-04-26 | ACC-PAY-2026-32477 | 450.00 |
| 2025-04-28 | ACC-PAY-2026-32478 | 380.00 |
| 2025-04-29 | ACC-PAY-2026-32479 | 160.00 |
| 2025-04-30 | ACC-PAY-2026-32480 | 160.00 |
| 2025-05-03 | ACC-PAY-2026-32481 | 480.00 |
| 2025-05-04 | ACC-PAY-2026-32482 | 150.00 |
| 2025-05-05 | ACC-PAY-2026-32483 | 150.00 |
| 2025-05-06 | ACC-PAY-2026-32484 | 160.00 |
| 2025-05-07 | ACC-PAY-2026-32485 | 120.00 |
| 2025-05-08 | ACC-PAY-2026-32486 | 150.00 |
| 2025-05-10 | ACC-PAY-2026-32487 | 300.00 |
| 2025-05-11 | ACC-PAY-2026-32488 | 150.00 |
| 2025-05-12 | ACC-PAY-2026-32489 | 150.00 |
| 2025-05-14 | ACC-PAY-2026-32490 | 300.00 |
| 2025-05-17 | ACC-PAY-2026-32491 | 350.00 |
| 2025-05-20 | ACC-PAY-2026-32492 | 200.00 |
| 2025-05-24 | ACC-PAY-2026-32493 | 300.00 |
| 2025-05-26 | ACC-PAY-2026-32494 | 200.00 |
| 2025-05-31 | ACC-PAY-2026-32495 | 397.00 |
| 2025-05-31 | ACC-PAY-2026-32496 | 150.00 |
| 2025-06-09 | ACC-PAY-2026-32497 | 600.00 |
| 2025-06-14 | ACC-PAY-2026-32498 | 150.00 |
| 2025-06-21 | ACC-PAY-2026-32499 | 650.00 |
| 2025-07-01 | ACC-PAY-2026-32500 | 750.00 |
| 2025-07-08 | ACC-PAY-2026-32501 | 250.00 |
| 2025-07-12 | ACC-PAY-2026-32502 | 650.00 |
| 2025-07-12 | ACC-PAY-2026-32503 | 100.00 |
| 2025-07-21 | ACC-PAY-2026-32504 | 600.00 |
| 2025-07-31 | ACC-PAY-2026-32505 | 900.00 |
| 2025-08-10 | ACC-PAY-2026-32506 | 700.00 |
| 2025-08-14 | ACC-PAY-2026-32507 | 130.00 |
| 2025-08-24 | ACC-PAY-2026-32508 | 450.00 |
| 2025-08-31 | ACC-PAY-2026-32509 | 950.00 |
| 2025-09-01 | ACC-PAY-2026-32510 | 410.00 |
| 2025-09-07 | ACC-PAY-2026-32511 | 100.00 |
| 2025-09-10 | ACC-PAY-2026-32512 | 400.00 |
| 2025-09-13 | ACC-PAY-2026-32513 | 100.00 |
| 2025-09-14 | ACC-PAY-2026-32514 | 200.00 |
| 2025-09-20 | ACC-PAY-2026-32515 | 600.00 |
| 2025-09-22 | ACC-PAY-2026-32516 | 220.60 |
| 2025-09-29 | ACC-PAY-2026-32517 | 393.04 |
| 2025-09-30 | ACC-PAY-2026-32518 | 250.00 |
| 2025-10-06 | ACC-PAY-2026-32519 | 455.92 |
| 2025-10-13 | ACC-PAY-2026-32520 | 248.47 |
| 2025-10-20 | ACC-PAY-2026-32521 | 342.61 |
| 2025-10-27 | ACC-PAY-2026-32522 | 385.64 |
| 2025-11-01 | ACC-PAY-2026-32523 | 650.00 |
| 2025-11-03 | ACC-PAY-2026-32524 | 253.10 |
| 2025-11-10 | ACC-PAY-2026-32525 | 300.00 |
| 2025-11-10 | ACC-PAY-2026-32526 | 297.16 |
| 2025-11-17 | ACC-PAY-2026-32527 | 396.25 |
| 2025-11-24 | ACC-PAY-2026-32528 | 475.91 |
| 2025-12-01 | ACC-PAY-2026-32529 | 250.00 |
| 2025-12-01 | ACC-PAY-2026-32530 | 515.39 |
| 2025-12-08 | ACC-PAY-2026-32531 | 538.78 |
| 2025-12-15 | ACC-PAY-2026-32532 | 245.67 |
| 2025-12-20 | ACC-PAY-2026-32533 | 200.00 |
| 2025-12-22 | ACC-PAY-2026-32534 | 657.33 |
| 2025-12-29 | ACC-PAY-2026-32535 | 309.46 |
| 2025-12-31 | ACC-PAY-2026-32536 | 316.00 |
| 2026-01-03 | ACC-PAY-2026-32537 | 15.00 |
| 2026-01-05 | ACC-PAY-2026-32538 | 354.39 |
| 2026-01-12 | ACC-PAY-2026-32539 | 426.25 |
| 2026-01-19 | ACC-PAY-2026-32540 | 355.94 |
| 2026-01-20 | ACC-PAY-2026-32541 | 350.00 |
| 2026-01-25 | ACC-PAY-2026-32542 | 250.00 |
| 2026-01-26 | ACC-PAY-2026-32543 | 501.36 |
| 2026-02-02 | ACC-PAY-2026-32544 | 573.92 |
| 2026-02-09 | ACC-PAY-2026-32545 | 294.47 |
| 2026-02-11 | ACC-PAY-2026-32546 | 1,300.00 |
| 2026-02-16 | ACC-PAY-2026-32547 | 345.38 |
| 2026-02-18 | ACC-PAY-2026-32548 | 40.00 |
| 2026-03-02 | ACC-PAY-2026-32549 | 227.24 |
| 2026-03-09 | ACC-PAY-2026-32550 | 63.08 |
| 2026-03-11 | ACC-PAY-2026-32551 | 700.00 |
| 2026-03-16 | ACC-PAY-2026-32552 | 130.39 |
| 2026-03-24 | ACC-PAY-2026-32553 | 136.87 |
| 2026-03-30 | ACC-PAY-2026-32554 | 64.95 |
| 2026-03-31 | ACC-PAY-2026-32555 | 1,200.00 |
| 2026-04-05 | ACC-PAY-2026-32556 | 400.00 |
| 2026-04-07 | ACC-PAY-2026-32557 | 15.00 |
| 2026-04-11 | ACC-PAY-2026-32558 | 400.00 |
| 2026-04-20 | ACC-PAY-2026-32559 | 700.00 |
| 2026-04-25 | ACC-PAY-2026-32560 | 200.00 |
| 2026-04-27 | ACC-PAY-2026-32561 | 103.66 |
| 2026-05-02 | ACC-PAY-2026-32562 | 500.00 |
| 2026-05-04 | ACC-PAY-2026-32563 | 107.05 |
| 2026-05-10 | ACC-PAY-2026-32564 | 400.00 |
| 2026-05-14 | ACC-PAY-2026-32565 | 362.01 |
| 2026-05-18 | ACC-PAY-2026-32566 | 377.39 |
| 2026-05-21 | ACC-PAY-2026-32567 | 400.00 |
| 2026-05-25 | ACC-PAY-2026-32568 | 278.28 |
| 2026-05-31 | ACC-PAY-2026-32569 | 650.00 |
| 2026-06-08 | ACC-PAY-2026-55301 | 371.14 |
| TOTAL (265) | 81,990.10 |
🧾 Credit Notes
🗄️ Oracle QR 2,847.00
| Date | Ref | Amount |
|---|
| 2024-10-03 | 2024101006 | 67.00 |
| 2024-10-26 | 2024101053 | 1,680.00 |
| 2025-07-09 | 2025071028 | 250.00 |
| 2026-01-27 | 2026011084 | 250.00 |
| 2026-03-31 | 2026031230 | 600.00 |
| TOTAL (5) | 2,847.00 |
💻 ERPNext QR 2,847.00
| Date | Ref | Amount |
|---|
| 2024-10-03 | ACC-JV-2026-04495 | 67.00 |
| 2024-10-26 | ACC-JV-2026-04496 | 1,680.00 |
| 2025-07-09 | ACC-JV-2026-04497 | 250.00 |
| 2026-01-27 | ACC-JV-2026-04498 | 250.00 |
| 2026-03-31 | ACC-JV-2026-04499 | 600.00 |
| TOTAL (5) | 2,847.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 18:20:40