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📚 1959HANSUL AROOS ASANAR NAZEER
Mobile: 66939330 · As-of: 2026-06-16
Oracle Balance
QR 0.00
Unposted RPT: 600.00, CN: 0.00 (informational)
ERPNext Balance
QR 167.00
Difference
QR -167.00
MEDIUM
Oracle Invoiced
QR 15,237.00
ERPNext Invoiced
QR 15,403.67
Oracle Receipts
QR 14,642.00
+ unposted QR 600.00
ERPNext Payments
QR 14,642.00
📄 Invoices
🗄️ Oracle QR 15,237.00
| Date | Ref | Amount |
|---|
| 2023-07-30 | 2023071372 | 525.00 |
| 2023-08-30 | 2023081285 | 1,800.00 |
| 2023-09-17 | 2023091151 | 1,020.00 |
| 2023-12-31 | 2023121293 | 1,100.00 |
| 2024-01-13 | 2024011055 | 520.00 |
| 2024-01-30 | 2024011289 | 1,500.00 |
| 2024-02-01 | 2024021005 | 50.00 |
| 2024-02-14 | 2024021083 | 200.00 |
| 2024-02-29 | 2024021250 | 750.00 |
| 2024-03-07 | 2024031037 | 350.00 |
| 2025-02-28 | 2025021286 | 400.00 |
| 2025-03-23 | 2025031147 | 940.00 |
| 2025-12-01 | 2025111328 | 167.00 |
| 2025-12-14 | 2025121142 | 300.00 |
| 2026-01-01 | 2025121391 | 1,000.00 |
| 2026-02-01 | 2026011372 | 1,000.00 |
| 2026-03-01 | 2026021338 | 1,000.00 |
| 2026-03-31 | 2026031320 | 1,000.00 |
| 2026-05-02 | 2026041395 | 1,000.00 |
| 2026-05-18 | 2026051179 | 600.00 |
| 2026-05-18 | 2026051180 | 15.00 |
| TOTAL (21) | 15,237.00 |
💻 ERPNext QR 15,403.67
| Date | Ref | Amount |
|---|
| 2023-07-30 | ACC-SINV-2026-65109 | 525.00 |
| 2023-08-30 | ACC-SINV-2026-65107 | 1,800.00 |
| 2023-09-17 | ACC-SINV-2026-47073 | 1,020.00 |
| 2023-12-31 | ACC-SINV-2026-47074 | 1,100.00 |
| 2024-01-13 | ACC-SINV-2026-47075 | 520.00 |
| 2024-01-30 | ACC-SINV-2026-65106 | 1,500.00 |
| 2024-02-01 | ACC-SINV-2026-47077 | 50.00 |
| 2024-02-14 | ACC-SINV-2026-47078 | 200.00 |
| 2024-02-29 | ACC-SINV-2026-47079 | 750.00 |
| 2024-03-07 | ACC-SINV-2026-47080 | 350.00 |
| 2025-02-28 | ACC-SINV-2026-47081 | 400.00 |
| 2025-03-23 | ACC-SINV-2026-47082 | 940.00 |
| 2025-12-01 | ACC-SINV-2026-65110 | 167.00 |
| 2025-12-14 | ACC-SINV-2026-47084 | 300.00 |
| 2026-01-01 | ACC-SINV-2026-65103 | 1,000.00 |
| 2026-02-01 | ACC-SINV-2026-65108 | 1,000.00 |
| 2026-03-01 | ACC-SINV-2026-65104 | 1,000.00 |
| 2026-03-31 | ACC-SINV-2026-47088 | 1,000.00 |
| 2026-05-02 | ACC-SINV-2026-65105 | 1,000.00 |
| 2026-05-18 | ACC-SINV-2026-47090 | 600.00 |
| 2026-05-18 | ACC-SINV-2026-47091 | 15.00 |
| 2026-06-10 | ACC-SINV-2026-63095 | 166.67 |
| TOTAL (22) | 15,403.67 |
💵 Receipts / Payments
🗄️ Oracle QR 14,642.00
| Date | Ref | Amount |
|---|
| 2023-08-09 | 2023081103 | 500.00 |
| 2023-08-19 | 2023081237 | 650.00 |
| 2023-09-14 | 2023091166 | 500.00 |
| 2023-09-17 | 2023091211 | 500.00 |
| 2023-09-18 | 2023091214 | 100.00 |
| 2023-12-26 | 2023121395 | 700.00 |
| 2024-01-01 | 2024011014 | 300.00 |
| 2024-02-01 | 2024021013 | 350.00 |
| 2024-02-01 | 2024021013 | 1,500.00 |
| 2024-02-01 | 2024021013 | 50.00 |
| 2024-03-03 | 2024031037 | 250.00 |
| 2024-03-03 | 2024031037 | 200.00 |
| 2024-03-03 | 2024031037 | 750.00 |
| 2024-03-07 | 2024031108 | 200.00 |
| 2024-04-28 | 2024041444 | 150.00 |
| 2024-04-28 | 2024041444 | 200.00 |
| 2024-04-28 | 2024041444 | 150.00 |
| 2024-05-04 | 2024051045 | 170.00 |
| 2025-03-05 | 2025031080 | 400.00 |
| 2025-03-23 | 2025031421 | 400.00 |
| 2025-04-30 | 2025041597 | 200.00 |
| 2025-04-30 | 2025041598 | 40.00 |
| 2025-05-06 | 2025051104 | 300.00 |
| 2025-12-17 | 2025121491 | 200.00 |
| 2025-12-20 | 2025121542 | 300.00 |
| 2025-12-20 | 2025121544 | 200.00 |
| 2026-01-01 | 2026011001 | 400.00 |
| 2026-01-11 | 2026011307 | 200.00 |
| 2026-01-22 | 2026011663 | 400.00 |
| 2026-02-04 | 2026021132 | 400.00 |
| 2026-02-17 | 2026021492 | 400.00 |
| 2026-03-03 | 2026031124 | 300.00 |
| 2026-03-16 | 2026031398 | 500.00 |
| 2026-03-29 | 2026031861 | 500.00 |
| 2026-04-05 | 2026041122 | 200.00 |
| 2026-04-12 | 2026041305 | 300.00 |
| 2026-04-26 | 2026041775 | 450.00 |
| 2026-04-27 | 2026041794 | 200.00 |
| 2026-04-27 | 2026041794 | 50.00 |
| 2026-05-07 | 2026051205 | 100.00 |
| 2026-05-07 | 2026051205 | 200.00 |
| 2026-05-17 | 2026051548 | 300.00 |
| 2026-05-18 | 2026051572 | 182.00 |
| 2026-05-18 | 2026051574 | 300.00 |
| TOTAL (44) | 14,642.00 |
💻 ERPNext QR 14,642.00
| Date | Ref | Amount |
|---|
| 2023-08-09 | ACC-PAY-2026-33776 | 500.00 |
| 2023-08-19 | ACC-PAY-2026-33777 | 650.00 |
| 2023-09-14 | ACC-PAY-2026-33778 | 500.00 |
| 2023-09-17 | ACC-PAY-2026-33779 | 500.00 |
| 2023-09-18 | ACC-PAY-2026-33780 | 100.00 |
| 2023-12-26 | ACC-PAY-2026-33781 | 700.00 |
| 2024-01-01 | ACC-PAY-2026-33782 | 300.00 |
| 2024-02-01 | ACC-PAY-2026-56482 | 1,500.00 |
| 2024-02-01 | ACC-PAY-2026-56483 | 350.00 |
| 2024-02-01 | ACC-PAY-2026-56484 | 50.00 |
| 2024-03-03 | ACC-PAY-2026-56485 | 750.00 |
| 2024-03-03 | ACC-PAY-2026-56486 | 250.00 |
| 2024-03-03 | ACC-PAY-2026-56487 | 200.00 |
| 2024-03-07 | ACC-PAY-2026-33785 | 200.00 |
| 2024-04-28 | ACC-PAY-2026-56488 | 150.00 |
| 2024-04-28 | ACC-PAY-2026-56489 | 150.00 |
| 2024-04-28 | ACC-PAY-2026-56490 | 200.00 |
| 2024-05-04 | ACC-PAY-2026-33787 | 170.00 |
| 2025-03-05 | ACC-PAY-2026-33788 | 400.00 |
| 2025-03-23 | ACC-PAY-2026-33789 | 400.00 |
| 2025-04-30 | ACC-PAY-2026-33790 | 200.00 |
| 2025-04-30 | ACC-PAY-2026-33791 | 40.00 |
| 2025-05-06 | ACC-PAY-2026-33792 | 300.00 |
| 2025-12-17 | ACC-PAY-2026-33793 | 200.00 |
| 2025-12-20 | ACC-PAY-2026-33794 | 300.00 |
| 2025-12-20 | ACC-PAY-2026-33795 | 200.00 |
| 2026-01-01 | ACC-PAY-2026-33796 | 400.00 |
| 2026-01-11 | ACC-PAY-2026-33797 | 200.00 |
| 2026-01-22 | ACC-PAY-2026-33798 | 400.00 |
| 2026-02-04 | ACC-PAY-2026-33799 | 400.00 |
| 2026-02-17 | ACC-PAY-2026-33800 | 400.00 |
| 2026-03-03 | ACC-PAY-2026-33801 | 300.00 |
| 2026-03-16 | ACC-PAY-2026-33802 | 500.00 |
| 2026-03-29 | ACC-PAY-2026-33803 | 500.00 |
| 2026-04-05 | ACC-PAY-2026-33804 | 200.00 |
| 2026-04-12 | ACC-PAY-2026-33805 | 300.00 |
| 2026-04-26 | ACC-PAY-2026-33806 | 450.00 |
| 2026-04-27 | ACC-PAY-2026-56491 | 200.00 |
| 2026-04-27 | ACC-PAY-2026-56492 | 50.00 |
| 2026-05-07 | ACC-PAY-2026-56493 | 100.00 |
| 2026-05-07 | ACC-PAY-2026-56494 | 200.00 |
| 2026-05-17 | ACC-PAY-2026-33809 | 300.00 |
| 2026-05-18 | ACC-PAY-2026-33810 | 182.00 |
| 2026-05-18 | ACC-PAY-2026-33811 | 300.00 |
| TOTAL (44) | 14,642.00 |
🧾 Credit Notes
🗄️ Oracle QR 595.00
| Date | Ref | Amount |
|---|
| 2023-07-31 | 2023071147 | 125.00 |
| 2023-08-31 | 2023081135 | 300.00 |
| 2023-09-17 | 2023091018 | 170.00 |
| TOTAL (3) | 595.00 |
💻 ERPNext QR 595.00
| Date | Ref | Amount |
|---|
| 2023-07-31 | ACC-JV-2026-04748 | 125.00 |
| 2023-08-31 | ACC-JV-2026-04749 | 300.00 |
| 2023-09-17 | ACC-JV-2026-04750 | 170.00 |
| TOTAL (3) | 595.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58