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📚 1938SOHAIB KHALID MUHAMMAD CHAUDHARY
Mobile: 30661772 · As-of: 2026-06-16
Oracle Balance
QR 0.00
Unposted RPT: 100.00, CN: 675.00 (informational)
Difference
QR -0.37
EXACT
Oracle Invoiced
QR 31,110.63
ERPNext Invoiced
QR 74,110.63
Oracle Receipts
QR 71,353.63
+ unposted QR 100.00
ERPNext Payments
QR 71,353.63
Oracle Debit Notes
QR 43,000.00
📄 Invoices
🗄️ Oracle QR 31,110.63
| Date | Ref | Amount |
|---|
| 2023-07-10 | 2023071058 | 2,400.00 |
| 2023-07-30 | 2023071440 | 320.00 |
| 2023-08-21 | 2023081173 | 1,250.00 |
| 2023-08-30 | 2023081360 | 2,100.00 |
| 2023-09-07 | 2023091039 | 1,164.00 |
| 2023-09-23 | 2023091190 | 1,920.00 |
| 2023-09-30 | 2023091522 | 192.00 |
| 2023-10-31 | 2023101516 | 250.00 |
| 2023-11-20 | 2023111142 | 250.00 |
| 2023-12-04 | 2023121020 | 10.00 |
| 2023-12-19 | 2023121147 | 250.00 |
| 2024-01-23 | 2024011159 | 250.00 |
| 2024-02-27 | 2024021176 | 250.00 |
| 2024-03-14 | 2024031093 | 150.00 |
| 2024-03-21 | 2024031172 | 250.00 |
| 2024-04-30 | 2024041463 | 250.00 |
| 2024-05-30 | 2024051487 | 250.00 |
| 2024-06-30 | 2024061461 | 250.00 |
| 2024-07-31 | 2024071507 | 250.00 |
| 2024-08-31 | 2024081516 | 250.00 |
| 2024-09-01 | 2024091002 | 1,300.00 |
| 2024-09-01 | 2024091003 | 1,400.00 |
| 2024-09-01 | 2024091004 | 250.00 |
| 2024-09-30 | 2024091493 | 250.00 |
| 2024-10-31 | 2024101523 | 250.00 |
| 2024-11-30 | 2024111549 | 250.00 |
| 2024-12-31 | 2024121337 | 250.00 |
| 2025-01-31 | 2025011570 | 250.00 |
| 2025-02-28 | 2025021539 | 250.00 |
| 2025-04-02 | 2025031540 | 250.00 |
| 2025-05-01 | 2025041505 | 250.00 |
| 2025-06-01 | 2025051561 | 250.00 |
| 2025-07-01 | 2025061558 | 250.00 |
| 2025-08-01 | 2025071626 | 250.00 |
| 2025-08-30 | 2025081202 | 1,650.00 |
| 2025-08-31 | 2025081590 | 250.00 |
| 2025-09-20 | 2025091136 | 1,300.00 |
| 2025-09-30 | 2025091586 | 250.00 |
| 2025-10-30 | 2025101255 | 7,704.63 |
| 2025-10-30 | 2025101254 | 250.00 |
| 2025-12-01 | 2025111645 | 250.00 |
| 2026-01-01 | 2025121691 | 250.00 |
| 2026-02-01 | 2026011698 | 250.00 |
| 2026-03-01 | 2026021690 | 250.00 |
| 2026-03-31 | 2026031666 | 250.00 |
| 2026-04-28 | 2026041263 | 250.00 |
| 2026-06-01 | 2026051740 | 250.00 |
| TOTAL (47) | 31,110.63 |
💻 ERPNext QR 74,110.63
| Date | Ref | Amount |
|---|
| 2023-07-10 | ACC-SINV-2026-46728 | 2,400.00 |
| 2023-07-30 | ACC-SINV-2026-68827 | 320.00 |
| 2023-08-21 | ACC-SINV-2026-46730 | 1,250.00 |
| 2023-08-30 | ACC-SINV-2026-68841 | 2,100.00 |
| 2023-09-07 | ACC-SINV-2026-46732 | 1,164.00 |
| 2023-09-23 | ACC-SINV-2026-68825 | 1,920.00 |
| 2023-09-23 | ACC-SINV-2026-70500 | 43,000.00 |
| 2023-09-30 | ACC-SINV-2026-46735 | 192.00 |
| 2023-10-31 | ACC-SINV-2026-46736 | 250.00 |
| 2023-11-20 | ACC-SINV-2026-68830 | 250.00 |
| 2023-12-04 | ACC-SINV-2026-46738 | 10.00 |
| 2023-12-19 | ACC-SINV-2026-68824 | 250.00 |
| 2024-01-23 | ACC-SINV-2026-68834 | 250.00 |
| 2024-02-27 | ACC-SINV-2026-68823 | 250.00 |
| 2024-03-14 | ACC-SINV-2026-46742 | 150.00 |
| 2024-03-21 | ACC-SINV-2026-68838 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-46744 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-68822 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-46746 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-46747 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-46748 | 250.00 |
| 2024-09-01 | ACC-SINV-2026-46749 | 1,300.00 |
| 2024-09-01 | ACC-SINV-2026-46750 | 1,400.00 |
| 2024-09-01 | ACC-SINV-2026-46751 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-46752 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-46753 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-46754 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-46755 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-46756 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-46757 | 250.00 |
| 2025-04-02 | ACC-SINV-2026-68836 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-68839 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-68837 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-68829 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-68828 | 250.00 |
| 2025-08-30 | ACC-SINV-2026-46763 | 1,650.00 |
| 2025-08-31 | ACC-SINV-2026-46764 | 250.00 |
| 2025-09-20 | ACC-SINV-2026-46765 | 1,300.00 |
| 2025-09-30 | ACC-SINV-2026-46766 | 250.00 |
| 2025-10-30 | ACC-SINV-2026-68832 | 250.00 |
| 2025-10-30 | ACC-SINV-2026-68833 | 7,704.63 |
| 2025-12-01 | ACC-SINV-2026-68842 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-68831 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-68826 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-68835 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-46773 | 250.00 |
| 2026-04-28 | ACC-SINV-2026-68840 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70795 | 250.00 |
| TOTAL (48) | 74,110.63 |
💵 Receipts / Payments
🗄️ Oracle QR 71,353.63
| Date | Ref | Amount |
|---|
| 2023-07-10 | 2023071087 | 100.00 |
| 2023-08-15 | 2023081168 | 700.00 |
| 2023-08-21 | 2023081264 | 2,300.00 |
| 2023-08-21 | 2023081264 | 1,250.00 |
| 2023-08-31 | 2023081390 | 900.00 |
| 2023-09-08 | 2023091091 | 1,000.00 |
| 2023-09-21 | 2023091275 | 1,000.00 |
| 2023-09-23 | 2023091274 | 13,500.00 |
| 2023-10-02 | 2023101040 | 500.00 |
| 2023-10-22 | 2023101320 | 1,550.00 |
| 2023-10-22 | 2023101321 | 550.00 |
| 2023-10-22 | 2023101322 | 28.00 |
| 2023-10-22 | 2023101322 | 30.00 |
| 2023-10-22 | 2023101322 | 192.00 |
| 2023-10-23 | 2023101351 | 110.96 |
| 2023-10-30 | 2023101535 | 124.72 |
| 2023-11-06 | 2023111123 | 146.03 |
| 2023-11-13 | 2023111219 | 78.15 |
| 2023-11-20 | 2023111356 | 966.00 |
| 2023-11-20 | 2023111357 | 250.00 |
| 2023-11-20 | 2023111345 | 124.01 |
| 2023-11-27 | 2023111432 | 56.43 |
| 2023-12-04 | 2023121070 | 66.00 |
| 2023-12-04 | 2023121070 | 39.20 |
| 2023-12-04 | 2023121049 | 10.00 |
| 2023-12-11 | 2023121212 | 108.31 |
| 2023-12-11 | 2023121212 | 30.36 |
| 2023-12-19 | 2023121292 | 807.00 |
| 2023-12-19 | 2023121293 | 250.00 |
| 2023-12-19 | 2023121302 | 444.78 |
| 2023-12-25 | 2023121392 | 208.84 |
| 2024-01-22 | 2024011533 | 72.27 |
| 2024-01-23 | 2024011333 | 1,300.00 |
| 2024-01-23 | 2024011334 | 250.00 |
| 2024-01-29 | 2024011407 | 315.02 |
| 2024-02-05 | 2024021068 | 740.07 |
| 2024-02-12 | 2024021174 | 401.32 |
| 2024-02-19 | 2024021272 | 489.73 |
| 2024-02-26 | 2024021372 | 300.16 |
| 2024-02-26 | 2024021372 | 250.00 |
| 2024-03-04 | 2024031133 | 702.54 |
| 2024-03-14 | 2024031273 | 150.00 |
| 2024-03-21 | 2024031423 | 50.00 |
| 2024-03-21 | 2024031424 | 250.00 |
| 2024-04-20 | 2024041315 | 250.00 |
| 2024-04-20 | 2024041316 | 1,550.00 |
| 2024-05-16 | 2024051293 | 250.00 |
| 2024-05-16 | 2024051294 | 1,550.00 |
| 2024-06-24 | 2024061362 | 182.74 |
| 2024-07-01 | 2024071016 | 1,300.00 |
| 2024-07-01 | 2024071101 | 330.26 |
| 2024-07-08 | 2024071086 | 644.41 |
| 2024-07-15 | 2024071279 | 251.63 |
| 2024-07-22 | 2024071368 | 407.72 |
| 2024-07-29 | 2024071452 | 524.97 |
| 2024-08-28 | 2024081398 | 75.00 |
| 2024-08-28 | 2024081397 | 1,550.00 |
| 2024-09-01 | 2024091001 | 1,300.00 |
| 2024-09-01 | 2024091002 | 1,400.00 |
| 2024-09-01 | 2024091002 | 250.00 |
| 2024-09-29 | 2024091421 | 250.00 |
| 2024-09-29 | 2024091422 | 1,550.00 |
| 2024-10-29 | 2024101468 | 1,550.00 |
| 2024-11-05 | 2024111066 | 250.00 |
| 2024-11-30 | 2024111644 | 1,800.00 |
| 2024-12-25 | 2024121467 | 1,550.00 |
| 2024-12-25 | 2024121468 | 250.00 |
| 2025-01-29 | 2025011460 | 1,550.00 |
| 2025-01-29 | 2025011461 | 150.00 |
| 2025-02-26 | 2025021490 | 1,550.00 |
| 2025-02-26 | 2025021491 | 250.00 |
| 2025-03-31 | 2025031621 | 1,300.00 |
| 2025-05-01 | 2025051028 | 1,400.00 |
| 2025-05-14 | 2025051333 | 300.00 |
| 2025-05-31 | 2025051739 | 1,550.00 |
| 2025-05-31 | 2025051740 | 250.00 |
| 2025-06-26 | 2025061500 | 1,550.00 |
| 2025-06-26 | 2025061501 | 250.00 |
| 2025-07-19 | 2025071407 | 4,570.00 |
| 2025-07-19 | 2025071408 | 200.00 |
| 2025-08-30 | 2025081618 | 1,650.00 |
| 2025-08-30 | 2025081615 | 250.00 |
| 2025-09-20 | 2025091438 | 1,300.00 |
| 2025-10-12 | 2025101291 | 250.00 |
| 2025-10-30 | 2025101738 | 250.00 |
| 2025-11-27 | 2025111799 | 250.00 |
| 2025-12-28 | 2025121749 | 150.00 |
| 2026-04-28 | 2026041826 | 67.00 |
| 2026-04-28 | 2026041826 | 250.00 |
| 2026-04-28 | 2026041827 | 8.00 |
| 2026-06-03 | 2026061097 | 250.00 |
| 2026-06-05 | 2026061244 | 100.00 |
| TOTAL (92) | 71,353.63 |
💻 ERPNext QR 71,353.63
| Date | Ref | Amount |
|---|
| 2023-07-10 | ACC-PAY-2026-33308 | 100.00 |
| 2023-08-15 | ACC-PAY-2026-33309 | 700.00 |
| 2023-08-21 | ACC-PAY-2026-33310 | 3,550.00 |
| 2023-08-31 | ACC-PAY-2026-33311 | 900.00 |
| 2023-09-08 | ACC-PAY-2026-33312 | 1,000.00 |
| 2023-09-21 | ACC-PAY-2026-33313 | 1,000.00 |
| 2023-09-23 | ACC-PAY-2026-33314 | 13,500.00 |
| 2023-10-02 | ACC-PAY-2026-33315 | 500.00 |
| 2023-10-22 | ACC-PAY-2026-33316 | 1,550.00 |
| 2023-10-22 | ACC-PAY-2026-33317 | 550.00 |
| 2023-10-22 | ACC-PAY-2026-33318 | 250.00 |
| 2023-10-23 | ACC-PAY-2026-33319 | 110.96 |
| 2023-10-30 | ACC-PAY-2026-33320 | 124.72 |
| 2023-11-06 | ACC-PAY-2026-33321 | 146.03 |
| 2023-11-13 | ACC-PAY-2026-33322 | 78.15 |
| 2023-11-20 | ACC-PAY-2026-33323 | 124.01 |
| 2023-11-20 | ACC-PAY-2026-33324 | 966.00 |
| 2023-11-20 | ACC-PAY-2026-33325 | 250.00 |
| 2023-11-27 | ACC-PAY-2026-33326 | 56.43 |
| 2023-12-04 | ACC-PAY-2026-33327 | 10.00 |
| 2023-12-04 | ACC-PAY-2026-33328 | 105.20 |
| 2023-12-11 | ACC-PAY-2026-33329 | 138.67 |
| 2023-12-19 | ACC-PAY-2026-33330 | 807.00 |
| 2023-12-19 | ACC-PAY-2026-33331 | 250.00 |
| 2023-12-19 | ACC-PAY-2026-33332 | 444.78 |
| 2023-12-25 | ACC-PAY-2026-33333 | 208.84 |
| 2024-01-22 | ACC-PAY-2026-33334 | 72.27 |
| 2024-01-23 | ACC-PAY-2026-33335 | 1,300.00 |
| 2024-01-23 | ACC-PAY-2026-33336 | 250.00 |
| 2024-01-29 | ACC-PAY-2026-33337 | 315.02 |
| 2024-02-05 | ACC-PAY-2026-33338 | 740.07 |
| 2024-02-12 | ACC-PAY-2026-33339 | 401.32 |
| 2024-02-19 | ACC-PAY-2026-33340 | 489.73 |
| 2024-02-26 | ACC-PAY-2026-33341 | 550.16 |
| 2024-03-04 | ACC-PAY-2026-33342 | 702.54 |
| 2024-03-14 | ACC-PAY-2026-33343 | 150.00 |
| 2024-03-21 | ACC-PAY-2026-33344 | 50.00 |
| 2024-03-21 | ACC-PAY-2026-33345 | 250.00 |
| 2024-04-20 | ACC-PAY-2026-33346 | 250.00 |
| 2024-04-20 | ACC-PAY-2026-33347 | 1,550.00 |
| 2024-05-16 | ACC-PAY-2026-33348 | 250.00 |
| 2024-05-16 | ACC-PAY-2026-33349 | 1,550.00 |
| 2024-06-24 | ACC-PAY-2026-33350 | 182.74 |
| 2024-07-01 | ACC-PAY-2026-33351 | 1,300.00 |
| 2024-07-01 | ACC-PAY-2026-33352 | 330.26 |
| 2024-07-08 | ACC-PAY-2026-33353 | 644.41 |
| 2024-07-15 | ACC-PAY-2026-33354 | 251.63 |
| 2024-07-22 | ACC-PAY-2026-33355 | 407.72 |
| 2024-07-29 | ACC-PAY-2026-33356 | 524.97 |
| 2024-08-28 | ACC-PAY-2026-33357 | 1,550.00 |
| 2024-08-28 | ACC-PAY-2026-33358 | 75.00 |
| 2024-09-01 | ACC-PAY-2026-33359 | 1,300.00 |
| 2024-09-01 | ACC-PAY-2026-33360 | 1,650.00 |
| 2024-09-29 | ACC-PAY-2026-33361 | 250.00 |
| 2024-09-29 | ACC-PAY-2026-33362 | 1,550.00 |
| 2024-10-29 | ACC-PAY-2026-33363 | 1,550.00 |
| 2024-11-05 | ACC-PAY-2026-33364 | 250.00 |
| 2024-11-30 | ACC-PAY-2026-33365 | 1,800.00 |
| 2024-12-25 | ACC-PAY-2026-33366 | 1,550.00 |
| 2024-12-25 | ACC-PAY-2026-33367 | 250.00 |
| 2025-01-29 | ACC-PAY-2026-33368 | 1,550.00 |
| 2025-01-29 | ACC-PAY-2026-33369 | 150.00 |
| 2025-02-26 | ACC-PAY-2026-33370 | 1,550.00 |
| 2025-02-26 | ACC-PAY-2026-33371 | 250.00 |
| 2025-03-31 | ACC-PAY-2026-33372 | 1,300.00 |
| 2025-05-01 | ACC-PAY-2026-33373 | 1,400.00 |
| 2025-05-14 | ACC-PAY-2026-33374 | 300.00 |
| 2025-05-31 | ACC-PAY-2026-33375 | 1,550.00 |
| 2025-05-31 | ACC-PAY-2026-33376 | 250.00 |
| 2025-06-26 | ACC-PAY-2026-33377 | 1,550.00 |
| 2025-06-26 | ACC-PAY-2026-33378 | 250.00 |
| 2025-07-19 | ACC-PAY-2026-33379 | 4,570.00 |
| 2025-07-19 | ACC-PAY-2026-33380 | 200.00 |
| 2025-08-30 | ACC-PAY-2026-33381 | 250.00 |
| 2025-08-30 | ACC-PAY-2026-33382 | 1,650.00 |
| 2025-09-20 | ACC-PAY-2026-33383 | 1,300.00 |
| 2025-10-12 | ACC-PAY-2026-33384 | 250.00 |
| 2025-10-30 | ACC-PAY-2026-33385 | 250.00 |
| 2025-11-27 | ACC-PAY-2026-33386 | 250.00 |
| 2025-12-28 | ACC-PAY-2026-33387 | 150.00 |
| 2026-04-28 | ACC-PAY-2026-33388 | 317.00 |
| 2026-04-28 | ACC-PAY-2026-33389 | 8.00 |
| 2026-06-03 | ACC-PAY-2026-53237 | 250.00 |
| 2026-06-05 | ACC-PAY-2026-55304 | 100.00 |
| TOTAL (84) | 71,353.63 |
🧾 Credit Notes
🗄️ Oracle QR 2,757.00
| Date | Ref | Amount |
|---|
| 2023-07-31 | 2023071155 | 80.00 |
| 2023-08-31 | 2023081099 | 300.00 |
| 2023-09-07 | 2023091017 | 70.00 |
| 2023-10-03 | 2023101005 | 720.00 |
| 2023-10-03 | 2023101006 | 120.00 |
| 2024-07-11 | 2024071018 | 175.00 |
| 2025-07-19 | 2025071056 | 617.00 |
| 2026-04-28 | 2026041074 | 675.00 |
| TOTAL (8) | 2,757.00 |
💻 ERPNext QR 2,757.00
| Date | Ref | Amount |
|---|
| 2023-07-31 | ACC-JV-2026-04671 | 80.00 |
| 2023-08-31 | ACC-JV-2026-04672 | 300.00 |
| 2023-09-07 | ACC-JV-2026-04673 | 70.00 |
| 2023-10-03 | ACC-JV-2026-04674 | 720.00 |
| 2023-10-03 | ACC-JV-2026-04675 | 120.00 |
| 2024-07-11 | ACC-JV-2026-04676 | 175.00 |
| 2025-07-19 | ACC-JV-2026-04677 | 617.00 |
| 2026-04-28 | ACC-JV-2026-07585 | 675.00 |
| TOTAL (8) | 2,757.00 |
📋 Other Oracle Transactions
Debit Notes / Settlements QR 43,000.00
| Date | Ref | Amount |
|---|
| 2023-09-23 | 10008 | 43,000.00 |
| TOTAL (1) | 43,000.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58