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📚 1988NISHAD MARAKKAPARAMBIL KOCHUMOHAMMED
Mobile: 39914945 · As-of: 2026-06-16
Oracle Balance
QR -783.00
Unposted RPT: 783.00, CN: 630.00 (informational)
ERPNext Balance
QR -83.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 36,781.00
ERPNext Invoiced
QR 37,481.00
Oracle Receipts
QR 33,679.00
+ unposted QR 783.00
ERPNext Payments
QR 33,679.00
📄 Invoices
🗄️ Oracle QR 36,781.00
| Date | Ref | Amount |
|---|
| 2023-08-14 | 2023081103 | 2,400.00 |
| 2023-09-26 | 2023091206 | 1,250.00 |
| 2023-10-31 | 2023101487 | 158.00 |
| 2023-10-31 | 2023101342 | 667.00 |
| 2023-11-20 | 2023111138 | 1,333.00 |
| 2023-11-30 | 2023111458 | 250.00 |
| 2023-12-31 | 2023121485 | 250.00 |
| 2024-01-30 | 2024011484 | 250.00 |
| 2024-02-29 | 2024021451 | 250.00 |
| 2024-03-31 | 2024031492 | 250.00 |
| 2024-04-30 | 2024041432 | 250.00 |
| 2024-05-30 | 2024051455 | 250.00 |
| 2024-06-30 | 2024061428 | 250.00 |
| 2024-07-31 | 2024071471 | 250.00 |
| 2024-08-24 | 2024081151 | 1,300.00 |
| 2024-08-31 | 2024081481 | 250.00 |
| 2024-09-30 | 2024091455 | 250.00 |
| 2024-10-31 | 2024101483 | 250.00 |
| 2024-11-30 | 2024111507 | 250.00 |
| 2024-12-26 | 2024121178 | 250.00 |
| 2024-12-31 | 2024121298 | 250.00 |
| 2025-01-22 | 2025011178 | 520.00 |
| 2025-01-31 | 2025011533 | 250.00 |
| 2025-01-31 | 2025011249 | 1,133.00 |
| 2025-02-01 | 2025021002 | 320.00 |
| 2025-02-28 | 2025021501 | 250.00 |
| 2025-02-28 | 2025021350 | 2,000.00 |
| 2025-03-31 | 2025031354 | 2,000.00 |
| 2025-04-02 | 2025031504 | 250.00 |
| 2025-04-28 | 2025041143 | 1,300.00 |
| 2025-05-01 | 2025041316 | 2,000.00 |
| 2025-05-01 | 2025041469 | 250.00 |
| 2025-05-06 | 2025051041 | 550.00 |
| 2025-06-01 | 2025051525 | 250.00 |
| 2025-07-01 | 2025061525 | 250.00 |
| 2025-08-01 | 2025071591 | 250.00 |
| 2025-08-31 | 2025081557 | 250.00 |
| 2025-09-30 | 2025091555 | 250.00 |
| 2025-11-01 | 2025101634 | 250.00 |
| 2025-12-01 | 2025111613 | 250.00 |
| 2026-01-01 | 2025121488 | 1,050.00 |
| 2026-01-01 | 2025121660 | 250.00 |
| 2026-02-01 | 2026011667 | 250.00 |
| 2026-02-01 | 2026011479 | 2,100.00 |
| 2026-02-18 | 2026021176 | 300.00 |
| 2026-03-01 | 2026021460 | 2,100.00 |
| 2026-03-01 | 2026021660 | 250.00 |
| 2026-03-31 | 2026031439 | 2,100.00 |
| 2026-03-31 | 2026031636 | 250.00 |
| 2026-05-02 | 2026041693 | 250.00 |
| 2026-05-02 | 2026041504 | 2,100.00 |
| 2026-06-01 | 2026051518 | 2,100.00 |
| 2026-06-01 | 2026051710 | 250.00 |
| TOTAL (53) | 36,781.00 |
💻 ERPNext QR 37,481.00
| Date | Ref | Amount |
|---|
| 2023-08-14 | ACC-SINV-2026-48159 | 2,400.00 |
| 2023-09-26 | ACC-SINV-2026-48160 | 1,250.00 |
| 2023-10-31 | ACC-SINV-2026-48161 | 667.00 |
| 2023-10-31 | ACC-SINV-2026-48162 | 158.00 |
| 2023-11-20 | ACC-SINV-2026-48163 | 1,333.00 |
| 2023-11-30 | ACC-SINV-2026-48164 | 250.00 |
| 2023-12-31 | ACC-SINV-2026-48165 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-66048 | 250.00 |
| 2024-02-29 | ACC-SINV-2026-48167 | 250.00 |
| 2024-03-31 | ACC-SINV-2026-48168 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-48169 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-66035 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-48171 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-48172 | 250.00 |
| 2024-08-24 | ACC-SINV-2026-48173 | 1,300.00 |
| 2024-08-31 | ACC-SINV-2026-48174 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-48175 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-48176 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-48177 | 250.00 |
| 2024-12-26 | ACC-SINV-2026-48178 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-48179 | 250.00 |
| 2025-01-22 | ACC-SINV-2026-48180 | 520.00 |
| 2025-01-31 | ACC-SINV-2026-48181 | 1,133.00 |
| 2025-01-31 | ACC-SINV-2026-48182 | 250.00 |
| 2025-02-01 | ACC-SINV-2026-48183 | 320.00 |
| 2025-02-28 | ACC-SINV-2026-48184 | 2,000.00 |
| 2025-02-28 | ACC-SINV-2026-48185 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-66052 | 2,000.00 |
| 2025-04-02 | ACC-SINV-2026-66045 | 250.00 |
| 2025-04-28 | ACC-SINV-2026-48188 | 1,300.00 |
| 2025-05-01 | ACC-SINV-2026-66050 | 2,000.00 |
| 2025-05-01 | ACC-SINV-2026-66051 | 250.00 |
| 2025-05-06 | ACC-SINV-2026-48191 | 550.00 |
| 2025-06-01 | ACC-SINV-2026-66049 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-66039 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-66038 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-48195 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-48196 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-66042 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-66053 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-66040 | 1,050.00 |
| 2026-01-01 | ACC-SINV-2026-66041 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-66036 | 250.00 |
| 2026-02-01 | ACC-SINV-2026-66037 | 2,100.00 |
| 2026-02-18 | ACC-SINV-2026-48203 | 300.00 |
| 2026-03-01 | ACC-SINV-2026-66043 | 2,100.00 |
| 2026-03-01 | ACC-SINV-2026-66044 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-48206 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-48207 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-66046 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-66047 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-70798 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-70799 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63243 | 700.00 |
| TOTAL (54) | 37,481.00 |
💵 Receipts / Payments
🗄️ Oracle QR 33,679.00
| Date | Ref | Amount |
|---|
| 2023-08-14 | 2023081162 | 100.00 |
| 2023-09-26 | 2023091315 | 2,300.00 |
| 2023-09-26 | 2023091315 | 200.00 |
| 2023-10-01 | 2023101013 | 1,050.00 |
| 2023-11-04 | 2023111049 | 500.00 |
| 2023-11-11 | 2023111153 | 662.00 |
| 2023-11-20 | 2023111326 | 666.00 |
| 2023-12-11 | 2023121200 | 300.00 |
| 2024-01-16 | 2024011242 | 50.00 |
| 2024-01-16 | 2024011242 | 250.00 |
| 2024-03-26 | 2024031470 | 310.00 |
| 2024-03-31 | 2024031701 | 250.00 |
| 2024-08-24 | 2024081354 | 1,300.00 |
| 2024-10-05 | 2024101075 | 127.00 |
| 2024-10-05 | 2024101075 | 200.00 |
| 2024-11-02 | 2024111020 | 250.00 |
| 2024-11-02 | 2024111020 | 100.00 |
| 2024-12-05 | 2024121085 | 250.00 |
| 2024-12-05 | 2024121085 | 100.00 |
| 2024-12-26 | 2024121485 | 250.00 |
| 2025-01-06 | 2025011050 | 100.00 |
| 2025-01-06 | 2025011050 | 250.00 |
| 2025-01-23 | 2025011409 | 250.00 |
| 2025-01-28 | 2025011446 | 500.00 |
| 2025-01-31 | 2025011635 | 984.00 |
| 2025-02-10 | 2025021183 | 670.00 |
| 2025-02-10 | 2025021184 | 150.00 |
| 2025-02-16 | 2025021285 | 150.00 |
| 2025-02-20 | 2025021367 | 666.00 |
| 2025-03-01 | 2025031016 | 250.00 |
| 2025-03-01 | 2025031017 | 766.00 |
| 2025-03-11 | 2025031197 | 250.00 |
| 2025-03-11 | 2025031198 | 376.00 |
| 2025-03-20 | 2025031360 | 834.00 |
| 2025-03-29 | 2025031576 | 40.00 |
| 2025-03-31 | 2025031604 | 750.00 |
| 2025-04-10 | 2025041165 | 250.00 |
| 2025-04-10 | 2025041166 | 500.00 |
| 2025-04-20 | 2025041358 | 750.00 |
| 2025-04-28 | 2025041490 | 500.00 |
| 2025-04-28 | 2025041504 | 500.00 |
| 2025-05-01 | 2025051005 | 300.00 |
| 2025-05-01 | 2025051006 | 750.00 |
| 2025-05-07 | 2025051133 | 300.00 |
| 2025-05-07 | 2025051118 | 100.00 |
| 2025-11-13 | 2025111375 | 100.00 |
| 2025-12-04 | 2025121123 | 225.00 |
| 2025-12-30 | 2025121846 | 1,300.00 |
| 2026-01-13 | 2026011348 | 783.00 |
| 2026-01-20 | 2026011575 | 783.00 |
| 2026-01-31 | 2026011814 | 785.00 |
| 2026-02-12 | 2026021406 | 782.00 |
| 2026-02-21 | 2026021672 | 782.00 |
| 2026-02-28 | 2026021926 | 782.00 |
| 2026-03-11 | 2026031309 | 783.00 |
| 2026-03-26 | 2026031609 | 785.00 |
| 2026-03-31 | 2026031835 | 154.00 |
| 2026-04-11 | 2026041252 | 784.00 |
| 2026-04-20 | 2026041534 | 784.00 |
| 2026-04-30 | 2026041971 | 783.00 |
| 2026-05-10 | 2026051327 | 783.00 |
| 2026-05-21 | 2026051721 | 783.00 |
| 2026-06-01 | 2026061042 | 534.00 |
| 2026-06-01 | 2026061042 | 250.00 |
| 2026-06-12 | 2026061443 | 783.00 |
| TOTAL (65) | 33,679.00 |
💻 ERPNext QR 33,679.00
| Date | Ref | Amount |
|---|
| 2023-08-14 | ACC-PAY-2026-34333 | 100.00 |
| 2023-09-26 | ACC-PAY-2026-34334 | 2,500.00 |
| 2023-10-01 | ACC-PAY-2026-34335 | 1,050.00 |
| 2023-11-04 | ACC-PAY-2026-34336 | 500.00 |
| 2023-11-11 | ACC-PAY-2026-34337 | 662.00 |
| 2023-11-20 | ACC-PAY-2026-34338 | 666.00 |
| 2023-12-11 | ACC-PAY-2026-34339 | 300.00 |
| 2024-01-16 | ACC-PAY-2026-34340 | 300.00 |
| 2024-03-26 | ACC-PAY-2026-34341 | 310.00 |
| 2024-03-31 | ACC-PAY-2026-34342 | 250.00 |
| 2024-08-24 | ACC-PAY-2026-34343 | 1,300.00 |
| 2024-10-05 | ACC-PAY-2026-34344 | 327.00 |
| 2024-11-02 | ACC-PAY-2026-34345 | 350.00 |
| 2024-12-05 | ACC-PAY-2026-34346 | 350.00 |
| 2024-12-26 | ACC-PAY-2026-34347 | 250.00 |
| 2025-01-06 | ACC-PAY-2026-34348 | 350.00 |
| 2025-01-23 | ACC-PAY-2026-34349 | 250.00 |
| 2025-01-28 | ACC-PAY-2026-34350 | 500.00 |
| 2025-01-31 | ACC-PAY-2026-34351 | 984.00 |
| 2025-02-10 | ACC-PAY-2026-34352 | 670.00 |
| 2025-02-10 | ACC-PAY-2026-34353 | 150.00 |
| 2025-02-16 | ACC-PAY-2026-34354 | 150.00 |
| 2025-02-20 | ACC-PAY-2026-34355 | 666.00 |
| 2025-03-01 | ACC-PAY-2026-34356 | 250.00 |
| 2025-03-01 | ACC-PAY-2026-34357 | 766.00 |
| 2025-03-11 | ACC-PAY-2026-34358 | 250.00 |
| 2025-03-11 | ACC-PAY-2026-34359 | 376.00 |
| 2025-03-20 | ACC-PAY-2026-34360 | 834.00 |
| 2025-03-29 | ACC-PAY-2026-34361 | 40.00 |
| 2025-03-31 | ACC-PAY-2026-34362 | 750.00 |
| 2025-04-10 | ACC-PAY-2026-34363 | 250.00 |
| 2025-04-10 | ACC-PAY-2026-34364 | 500.00 |
| 2025-04-20 | ACC-PAY-2026-34365 | 750.00 |
| 2025-04-28 | ACC-PAY-2026-34366 | 500.00 |
| 2025-04-28 | ACC-PAY-2026-34367 | 500.00 |
| 2025-05-01 | ACC-PAY-2026-34368 | 300.00 |
| 2025-05-01 | ACC-PAY-2026-34369 | 750.00 |
| 2025-05-07 | ACC-PAY-2026-34370 | 100.00 |
| 2025-05-07 | ACC-PAY-2026-34371 | 300.00 |
| 2025-11-13 | ACC-PAY-2026-34372 | 100.00 |
| 2025-12-04 | ACC-PAY-2026-34373 | 225.00 |
| 2025-12-30 | ACC-PAY-2026-34374 | 1,300.00 |
| 2026-01-13 | ACC-PAY-2026-34375 | 783.00 |
| 2026-01-20 | ACC-PAY-2026-34376 | 783.00 |
| 2026-01-31 | ACC-PAY-2026-34377 | 785.00 |
| 2026-02-12 | ACC-PAY-2026-34378 | 782.00 |
| 2026-02-21 | ACC-PAY-2026-34379 | 782.00 |
| 2026-02-28 | ACC-PAY-2026-34380 | 782.00 |
| 2026-03-11 | ACC-PAY-2026-34381 | 783.00 |
| 2026-03-26 | ACC-PAY-2026-34382 | 785.00 |
| 2026-03-31 | ACC-PAY-2026-34383 | 154.00 |
| 2026-04-11 | ACC-PAY-2026-34384 | 784.00 |
| 2026-04-20 | ACC-PAY-2026-34385 | 784.00 |
| 2026-04-30 | ACC-PAY-2026-34386 | 783.00 |
| 2026-05-10 | ACC-PAY-2026-34387 | 783.00 |
| 2026-05-21 | ACC-PAY-2026-34388 | 783.00 |
| 2026-06-01 | ACC-PAY-2026-34389 | 784.00 |
| 2026-06-12 | ACC-PAY-2026-53506 | 783.00 |
| TOTAL (58) | 33,679.00 |
🧾 Credit Notes
🗄️ Oracle QR 3,885.00
| Date | Ref | Amount |
|---|
| 2023-10-31 | 2023101252 | 134.00 |
| 2024-08-22 | 2024081037 | 958.00 |
| 2025-01-23 | 2025011047 | 270.00 |
| 2025-02-19 | 2025021028 | 20.00 |
| 2025-05-15 | 2025051040 | 148.00 |
| 2025-11-03 | 2025111006 | 1,425.00 |
| 2026-02-26 | 2026021070 | 300.00 |
| 2026-04-28 | 2026041078 | 630.00 |
| TOTAL (8) | 3,885.00 |
💻 ERPNext QR 3,885.00
| Date | Ref | Amount |
|---|
| 2023-10-31 | ACC-JV-2026-04830 | 134.00 |
| 2024-08-22 | ACC-JV-2026-04831 | 958.00 |
| 2025-01-23 | ACC-JV-2026-04832 | 270.00 |
| 2025-02-19 | ACC-JV-2026-04833 | 20.00 |
| 2025-05-15 | ACC-JV-2026-04834 | 148.00 |
| 2025-11-03 | ACC-JV-2026-04835 | 1,425.00 |
| 2026-02-26 | ACC-JV-2026-04836 | 300.00 |
| 2026-04-28 | ACC-JV-2026-07556 | 630.00 |
| TOTAL (8) | 3,885.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58