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📚 2053RAMESH DHIMAL
Mobile: 30043314 · As-of: 2026-06-16
Oracle Balance
QR -750.50
ERPNext Balance
QR 2,166.00
Difference
QR -2,916.50
LARGE
Oracle Invoiced
QR 69,194.50
ERPNext Invoiced
QR 72,111.17
Oracle Receipts
QR 63,950.00
ERPNext Payments
QR 63,950.00
📄 Invoices
🗄️ Oracle QR 69,194.50
| Date | Ref | Amount |
|---|
| 2023-09-30 | 2023091546 | 2,400.00 |
| 2023-11-30 | 2023111332 | 2,000.00 |
| 2023-12-19 | 2023121143 | 350.00 |
| 2023-12-19 | 2023121144 | 1,250.00 |
| 2023-12-24 | 2023121182 | 150.00 |
| 2023-12-31 | 2023121365 | 2,000.00 |
| 2023-12-31 | 2023121493 | 50.00 |
| 2024-01-30 | 2024011493 | 250.00 |
| 2024-01-30 | 2024011353 | 2,000.00 |
| 2024-02-10 | 2024021055 | 320.00 |
| 2024-02-10 | 2024021061 | 320.00 |
| 2024-02-20 | 2024021099 | 2,068.50 |
| 2024-02-29 | 2024021460 | 250.00 |
| 2024-06-29 | 2024061151 | 1,680.00 |
| 2024-06-30 | 2024061437 | 250.00 |
| 2024-07-31 | 2024071481 | 250.00 |
| 2024-08-31 | 2024081491 | 250.00 |
| 2024-09-30 | 2024091466 | 250.00 |
| 2024-10-31 | 2024101495 | 250.00 |
| 2024-10-31 | 2024101339 | 697.00 |
| 2024-11-30 | 2024111357 | 1,900.00 |
| 2024-11-30 | 2024111519 | 250.00 |
| 2024-12-07 | 2024121042 | 250.00 |
| 2024-12-31 | 2024121310 | 250.00 |
| 2024-12-31 | 2024121517 | 1,900.00 |
| 2025-01-09 | 2025011080 | 1,300.00 |
| 2025-01-31 | 2025011543 | 250.00 |
| 2025-01-31 | 2025011390 | 1,900.00 |
| 2025-02-28 | 2025021359 | 1,900.00 |
| 2025-02-28 | 2025021511 | 250.00 |
| 2025-03-31 | 2025031365 | 1,900.00 |
| 2025-04-02 | 2025031514 | 250.00 |
| 2025-05-01 | 2025041328 | 1,900.00 |
| 2025-05-01 | 2025041479 | 250.00 |
| 2025-06-01 | 2025051535 | 250.00 |
| 2025-06-01 | 2025051380 | 1,900.00 |
| 2025-07-01 | 2025061372 | 1,900.00 |
| 2025-07-01 | 2025061535 | 250.00 |
| 2025-07-15 | 2025071125 | 60.00 |
| 2025-08-01 | 2025071433 | 1,900.00 |
| 2025-08-01 | 2025071601 | 250.00 |
| 2025-08-10 | 2025081077 | 1,000.00 |
| 2025-08-31 | 2025081393 | 1,900.00 |
| 2025-08-31 | 2025081567 | 250.00 |
| 2025-09-30 | 2025091390 | 1,900.00 |
| 2025-09-30 | 2025091562 | 250.00 |
| 2025-11-01 | 2025101453 | 1,900.00 |
| 2025-11-01 | 2025101640 | 250.00 |
| 2025-11-15 | 2025111148 | 60.00 |
| 2025-12-01 | 2025111435 | 1,900.00 |
| 2025-12-01 | 2025111620 | 250.00 |
| 2025-12-02 | 2025121021 | 6,686.00 |
| 2026-01-01 | 2025121500 | 1,933.00 |
| 2026-01-01 | 2025121667 | 250.00 |
| 2026-01-10 | 2026011095 | 1,300.00 |
| 2026-02-01 | 2026011496 | 2,000.00 |
| 2026-02-01 | 2026011675 | 250.00 |
| 2026-02-17 | 2026021163 | 60.00 |
| 2026-02-17 | 2026021164 | 60.00 |
| 2026-03-01 | 2026021474 | 2,000.00 |
| 2026-03-01 | 2026021667 | 250.00 |
| 2026-03-31 | 2026031453 | 2,000.00 |
| 2026-03-31 | 2026031642 | 250.00 |
| 2026-05-02 | 2026041519 | 2,000.00 |
| 2026-05-02 | 2026041700 | 250.00 |
| 2026-06-01 | 2026051534 | 2,000.00 |
| 2026-06-01 | 2026051717 | 250.00 |
| TOTAL (67) | 69,194.50 |
💻 ERPNext QR 72,111.17
| Date | Ref | Amount |
|---|
| 2023-09-30 | ACC-SINV-2026-61268 | 2,400.00 |
| 2023-11-30 | ACC-SINV-2026-61269 | 2,000.00 |
| 2023-12-19 | ACC-SINV-2026-61270 | 350.00 |
| 2023-12-19 | ACC-SINV-2026-61271 | 1,250.00 |
| 2023-12-24 | ACC-SINV-2026-61272 | 150.00 |
| 2023-12-31 | ACC-SINV-2026-61273 | 2,000.00 |
| 2023-12-31 | ACC-SINV-2026-61274 | 50.00 |
| 2024-01-30 | ACC-SINV-2026-69015 | 250.00 |
| 2024-01-30 | ACC-SINV-2026-69016 | 2,000.00 |
| 2024-02-10 | ACC-SINV-2026-61277 | 320.00 |
| 2024-02-10 | ACC-SINV-2026-61278 | 320.00 |
| 2024-02-20 | ACC-SINV-2026-68983 | 2,068.50 |
| 2024-02-29 | ACC-SINV-2026-61280 | 250.00 |
| 2024-06-29 | ACC-SINV-2026-68984 | 1,680.00 |
| 2024-06-30 | ACC-SINV-2026-68991 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-68980 | 250.00 |
| 2024-08-31 | ACC-SINV-2026-69000 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-69005 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-68985 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-68986 | 697.00 |
| 2024-11-30 | ACC-SINV-2026-68996 | 1,900.00 |
| 2024-11-30 | ACC-SINV-2026-68997 | 250.00 |
| 2024-12-07 | ACC-SINV-2026-61290 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-68998 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-68999 | 1,900.00 |
| 2025-01-09 | ACC-SINV-2026-61293 | 1,300.00 |
| 2025-01-31 | ACC-SINV-2026-69013 | 250.00 |
| 2025-01-31 | ACC-SINV-2026-69014 | 1,900.00 |
| 2025-02-28 | ACC-SINV-2026-68981 | 1,900.00 |
| 2025-02-28 | ACC-SINV-2026-68982 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-69021 | 1,900.00 |
| 2025-04-02 | ACC-SINV-2026-69010 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-69019 | 1,900.00 |
| 2025-05-01 | ACC-SINV-2026-69020 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-69017 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-69018 | 1,900.00 |
| 2025-07-01 | ACC-SINV-2026-69001 | 1,900.00 |
| 2025-07-01 | ACC-SINV-2026-69002 | 250.00 |
| 2025-07-15 | ACC-SINV-2026-61306 | 60.00 |
| 2025-08-01 | ACC-SINV-2026-68994 | 1,900.00 |
| 2025-08-01 | ACC-SINV-2026-68995 | 250.00 |
| 2025-08-10 | ACC-SINV-2026-68979 | 1,000.00 |
| 2025-08-31 | ACC-SINV-2026-68977 | 1,900.00 |
| 2025-08-31 | ACC-SINV-2026-68978 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-68987 | 1,900.00 |
| 2025-09-30 | ACC-SINV-2026-68988 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-69006 | 1,900.00 |
| 2025-11-01 | ACC-SINV-2026-69007 | 250.00 |
| 2025-11-15 | ACC-SINV-2026-61316 | 60.00 |
| 2025-12-01 | ACC-SINV-2026-69022 | 1,900.00 |
| 2025-12-01 | ACC-SINV-2026-69023 | 250.00 |
| 2025-12-02 | ACC-SINV-2026-61319 | 6,686.00 |
| 2026-01-01 | ACC-SINV-2026-69003 | 1,933.00 |
| 2026-01-01 | ACC-SINV-2026-69004 | 250.00 |
| 2026-01-10 | ACC-SINV-2026-61322 | 1,300.00 |
| 2026-02-01 | ACC-SINV-2026-68992 | 2,000.00 |
| 2026-02-01 | ACC-SINV-2026-68993 | 250.00 |
| 2026-02-17 | ACC-SINV-2026-61325 | 60.00 |
| 2026-02-17 | ACC-SINV-2026-61326 | 60.00 |
| 2026-03-01 | ACC-SINV-2026-69008 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-69009 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-68989 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-68990 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-69011 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-69012 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70996 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70997 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-71003 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-71004 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63242 | 666.67 |
| TOTAL (70) | 72,111.17 |
💵 Receipts / Payments
🗄️ Oracle QR 63,950.00
| Date | Ref | Amount |
|---|
| 2023-09-30 | 2023091357 | 100.00 |
| 2023-11-09 | 2023111144 | 670.00 |
| 2023-11-18 | 2023111299 | 670.00 |
| 2023-11-28 | 2023111436 | 660.00 |
| 2023-12-10 | 2023121159 | 670.00 |
| 2023-12-19 | 2023121283 | 670.00 |
| 2023-12-19 | 2023121284 | 2,300.00 |
| 2023-12-19 | 2023121285 | 350.00 |
| 2023-12-19 | 2023121286 | 1,250.00 |
| 2023-12-24 | 2023121376 | 150.00 |
| 2023-12-31 | 2023121497 | 660.00 |
| 2024-01-10 | 2024011112 | 670.00 |
| 2024-01-20 | 2024011261 | 666.00 |
| 2024-01-30 | 2024011406 | 250.00 |
| 2024-01-30 | 2024011408 | 675.00 |
| 2024-01-30 | 2024011410 | 50.00 |
| 2024-02-10 | 2024021111 | 750.00 |
| 2024-02-17 | 2024021241 | 651.00 |
| 2024-02-17 | 2024021242 | 184.00 |
| 2024-02-20 | 2024021304 | 15.00 |
| 2024-03-13 | 2024031230 | 500.00 |
| 2024-06-08 | 2024061108 | 250.00 |
| 2024-06-08 | 2024061109 | 433.00 |
| 2024-06-20 | 2024061285 | 600.00 |
| 2024-06-29 | 2024061445 | 397.00 |
| 2024-06-29 | 2024061446 | 250.00 |
| 2024-08-15 | 2024081207 | 250.00 |
| 2024-09-14 | 2024091199 | 250.00 |
| 2024-10-15 | 2024101228 | 250.00 |
| 2024-10-30 | 2024101488 | 660.00 |
| 2024-11-09 | 2024111123 | 450.00 |
| 2024-11-09 | 2024111124 | 250.00 |
| 2024-11-20 | 2024111443 | 140.00 |
| 2024-11-20 | 2024111443 | 660.00 |
| 2024-11-30 | 2024111603 | 900.00 |
| 2024-12-07 | 2024121104 | 250.00 |
| 2024-12-07 | 2024121105 | 250.00 |
| 2024-12-07 | 2024121106 | 470.00 |
| 2024-12-17 | 2024121347 | 670.00 |
| 2024-12-29 | 2024121517 | 671.00 |
| 2025-01-09 | 2025011115 | 250.00 |
| 2025-01-09 | 2025011116 | 470.00 |
| 2025-01-09 | 2025011117 | 1,300.00 |
| 2025-01-20 | 2025011303 | 670.00 |
| 2025-01-20 | 2025011320 | 50.00 |
| 2025-01-29 | 2025011476 | 650.00 |
| 2025-02-08 | 2025021114 | 220.00 |
| 2025-02-10 | 2025021146 | 500.00 |
| 2025-02-17 | 2025021310 | 250.00 |
| 2025-02-17 | 2025021311 | 470.00 |
| 2025-02-26 | 2025021503 | 707.00 |
| 2025-03-10 | 2025031157 | 720.00 |
| 2025-03-19 | 2025031312 | 250.00 |
| 2025-03-19 | 2025031314 | 470.00 |
| 2025-03-27 | 2025031469 | 710.00 |
| 2025-04-08 | 2025041112 | 650.00 |
| 2025-04-20 | 2025041323 | 650.00 |
| 2025-04-29 | 2025041550 | 850.00 |
| 2025-05-08 | 2025051157 | 720.00 |
| 2025-05-19 | 2025051423 | 720.00 |
| 2025-05-30 | 2025051727 | 710.00 |
| 2025-06-09 | 2025061106 | 720.00 |
| 2025-06-18 | 2025061322 | 250.00 |
| 2025-06-19 | 2025061329 | 480.00 |
| 2025-06-29 | 2025061577 | 700.00 |
| 2025-07-09 | 2025071176 | 720.00 |
| 2025-07-15 | 2025071343 | 60.00 |
| 2025-07-19 | 2025071411 | 720.00 |
| 2025-07-30 | 2025071700 | 710.00 |
| 2025-08-09 | 2025081129 | 1,000.00 |
| 2025-08-09 | 2025081130 | 720.00 |
| 2025-08-20 | 2025081405 | 720.00 |
| 2025-08-30 | 2025081608 | 250.00 |
| 2025-08-30 | 2025081609 | 460.00 |
| 2025-09-09 | 2025091146 | 633.00 |
| 2025-09-09 | 2025091147 | 84.00 |
| 2025-09-20 | 2025091396 | 470.00 |
| 2025-09-20 | 2025091394 | 250.00 |
| 2025-09-29 | 2025091585 | 715.00 |
| 2025-10-09 | 2025101180 | 720.00 |
| 2025-10-19 | 2025101478 | 720.00 |
| 2025-10-30 | 2025101744 | 250.00 |
| 2025-10-30 | 2025101745 | 470.00 |
| 2025-11-09 | 2025111204 | 720.00 |
| 2025-11-15 | 2025111418 | 60.00 |
| 2025-11-19 | 2025111524 | 720.00 |
| 2025-11-29 | 2025111826 | 460.00 |
| 2025-11-29 | 2025111826 | 301.00 |
| 2025-12-09 | 2025121225 | 1,000.00 |
| 2025-12-20 | 2025121521 | 1,000.00 |
| 2025-12-30 | 2025121805 | 1,000.00 |
| 2026-01-10 | 2026011226 | 750.00 |
| 2026-01-10 | 2026011226 | 250.00 |
| 2026-01-10 | 2026011227 | 1,300.00 |
| 2026-01-19 | 2026011503 | 1,000.00 |
| 2026-01-31 | 2026011841 | 190.00 |
| 2026-01-31 | 2026011841 | 627.00 |
| 2026-01-31 | 2026011841 | 183.00 |
| 2026-02-11 | 2026021296 | 1,000.00 |
| 2026-02-17 | 2026021498 | 60.00 |
| 2026-02-17 | 2026021499 | 60.00 |
| 2026-02-21 | 2026021626 | 1,000.00 |
| 2026-03-07 | 2026031136 | 800.00 |
| 2026-03-19 | 2026031453 | 800.00 |
| 2026-03-29 | 2026031666 | 162.50 |
| 2026-03-29 | 2026031666 | 437.50 |
| 2026-03-29 | 2026031666 | 400.00 |
| 2026-04-09 | 2026041194 | 750.00 |
| 2026-04-19 | 2026041497 | 750.00 |
| 2026-04-30 | 2026041871 | 737.50 |
| 2026-04-30 | 2026041871 | 12.50 |
| 2026-05-09 | 2026051237 | 750.00 |
| 2026-05-19 | 2026051578 | 750.00 |
| 2026-05-30 | 2026051864 | 748.00 |
| 2026-06-09 | 2026061429 | 750.00 |
| TOTAL (115) | 63,950.00 |
💻 ERPNext QR 63,950.00
| Date | Ref | Amount |
|---|
| 2023-09-30 | ACC-PAY-2026-50996 | 100.00 |
| 2023-11-09 | ACC-PAY-2026-50997 | 670.00 |
| 2023-11-18 | ACC-PAY-2026-50998 | 670.00 |
| 2023-11-28 | ACC-PAY-2026-50999 | 660.00 |
| 2023-12-10 | ACC-PAY-2026-51000 | 670.00 |
| 2023-12-19 | ACC-PAY-2026-51001 | 670.00 |
| 2023-12-19 | ACC-PAY-2026-51002 | 2,300.00 |
| 2023-12-19 | ACC-PAY-2026-51003 | 350.00 |
| 2023-12-19 | ACC-PAY-2026-51004 | 1,250.00 |
| 2023-12-24 | ACC-PAY-2026-51005 | 150.00 |
| 2023-12-31 | ACC-PAY-2026-51006 | 660.00 |
| 2024-01-10 | ACC-PAY-2026-51007 | 670.00 |
| 2024-01-20 | ACC-PAY-2026-51008 | 666.00 |
| 2024-01-30 | ACC-PAY-2026-51009 | 250.00 |
| 2024-01-30 | ACC-PAY-2026-51010 | 675.00 |
| 2024-01-30 | ACC-PAY-2026-51011 | 50.00 |
| 2024-02-10 | ACC-PAY-2026-51012 | 750.00 |
| 2024-02-17 | ACC-PAY-2026-51013 | 651.00 |
| 2024-02-17 | ACC-PAY-2026-51014 | 184.00 |
| 2024-02-20 | ACC-PAY-2026-51015 | 15.00 |
| 2024-03-13 | ACC-PAY-2026-51016 | 500.00 |
| 2024-06-08 | ACC-PAY-2026-51017 | 250.00 |
| 2024-06-08 | ACC-PAY-2026-51018 | 433.00 |
| 2024-06-20 | ACC-PAY-2026-51019 | 600.00 |
| 2024-06-29 | ACC-PAY-2026-51020 | 397.00 |
| 2024-06-29 | ACC-PAY-2026-51021 | 250.00 |
| 2024-08-15 | ACC-PAY-2026-51022 | 250.00 |
| 2024-09-14 | ACC-PAY-2026-51023 | 250.00 |
| 2024-10-15 | ACC-PAY-2026-51024 | 250.00 |
| 2024-10-30 | ACC-PAY-2026-51025 | 660.00 |
| 2024-11-09 | ACC-PAY-2026-51026 | 450.00 |
| 2024-11-09 | ACC-PAY-2026-51027 | 250.00 |
| 2024-11-20 | ACC-PAY-2026-56511 | 660.00 |
| 2024-11-20 | ACC-PAY-2026-56512 | 140.00 |
| 2024-11-30 | ACC-PAY-2026-51029 | 900.00 |
| 2024-12-07 | ACC-PAY-2026-51030 | 250.00 |
| 2024-12-07 | ACC-PAY-2026-51031 | 250.00 |
| 2024-12-07 | ACC-PAY-2026-51032 | 470.00 |
| 2024-12-17 | ACC-PAY-2026-51033 | 670.00 |
| 2024-12-29 | ACC-PAY-2026-51034 | 671.00 |
| 2025-01-09 | ACC-PAY-2026-51035 | 250.00 |
| 2025-01-09 | ACC-PAY-2026-51036 | 470.00 |
| 2025-01-09 | ACC-PAY-2026-51037 | 1,300.00 |
| 2025-01-20 | ACC-PAY-2026-51038 | 670.00 |
| 2025-01-20 | ACC-PAY-2026-51039 | 50.00 |
| 2025-01-29 | ACC-PAY-2026-51040 | 650.00 |
| 2025-02-08 | ACC-PAY-2026-51041 | 220.00 |
| 2025-02-10 | ACC-PAY-2026-51042 | 500.00 |
| 2025-02-17 | ACC-PAY-2026-51043 | 250.00 |
| 2025-02-17 | ACC-PAY-2026-51044 | 470.00 |
| 2025-02-26 | ACC-PAY-2026-51045 | 707.00 |
| 2025-03-10 | ACC-PAY-2026-51046 | 720.00 |
| 2025-03-19 | ACC-PAY-2026-51047 | 250.00 |
| 2025-03-19 | ACC-PAY-2026-51048 | 470.00 |
| 2025-03-27 | ACC-PAY-2026-51049 | 710.00 |
| 2025-04-08 | ACC-PAY-2026-51050 | 650.00 |
| 2025-04-20 | ACC-PAY-2026-51051 | 650.00 |
| 2025-04-29 | ACC-PAY-2026-51052 | 850.00 |
| 2025-05-08 | ACC-PAY-2026-51053 | 720.00 |
| 2025-05-19 | ACC-PAY-2026-51054 | 720.00 |
| 2025-05-30 | ACC-PAY-2026-51055 | 710.00 |
| 2025-06-09 | ACC-PAY-2026-51056 | 720.00 |
| 2025-06-18 | ACC-PAY-2026-51057 | 250.00 |
| 2025-06-19 | ACC-PAY-2026-51058 | 480.00 |
| 2025-06-29 | ACC-PAY-2026-51059 | 700.00 |
| 2025-07-09 | ACC-PAY-2026-51060 | 720.00 |
| 2025-07-15 | ACC-PAY-2026-51061 | 60.00 |
| 2025-07-19 | ACC-PAY-2026-51062 | 720.00 |
| 2025-07-30 | ACC-PAY-2026-51063 | 710.00 |
| 2025-08-09 | ACC-PAY-2026-51064 | 1,000.00 |
| 2025-08-09 | ACC-PAY-2026-51065 | 720.00 |
| 2025-08-20 | ACC-PAY-2026-51066 | 720.00 |
| 2025-08-30 | ACC-PAY-2026-51067 | 250.00 |
| 2025-08-30 | ACC-PAY-2026-51068 | 460.00 |
| 2025-09-09 | ACC-PAY-2026-51069 | 633.00 |
| 2025-09-09 | ACC-PAY-2026-51070 | 84.00 |
| 2025-09-20 | ACC-PAY-2026-51071 | 250.00 |
| 2025-09-20 | ACC-PAY-2026-51072 | 470.00 |
| 2025-09-29 | ACC-PAY-2026-51073 | 715.00 |
| 2025-10-09 | ACC-PAY-2026-51074 | 720.00 |
| 2025-10-19 | ACC-PAY-2026-51075 | 720.00 |
| 2025-10-30 | ACC-PAY-2026-51076 | 250.00 |
| 2025-10-30 | ACC-PAY-2026-51077 | 470.00 |
| 2025-11-09 | ACC-PAY-2026-51078 | 720.00 |
| 2025-11-15 | ACC-PAY-2026-51079 | 60.00 |
| 2025-11-19 | ACC-PAY-2026-51080 | 720.00 |
| 2025-11-29 | ACC-PAY-2026-56513 | 460.00 |
| 2025-11-29 | ACC-PAY-2026-56514 | 301.00 |
| 2025-12-09 | ACC-PAY-2026-51082 | 1,000.00 |
| 2025-12-20 | ACC-PAY-2026-51083 | 1,000.00 |
| 2025-12-30 | ACC-PAY-2026-51084 | 1,000.00 |
| 2026-01-10 | ACC-PAY-2026-56515 | 250.00 |
| 2026-01-10 | ACC-PAY-2026-56516 | 750.00 |
| 2026-01-10 | ACC-PAY-2026-51086 | 1,300.00 |
| 2026-01-19 | ACC-PAY-2026-51087 | 1,000.00 |
| 2026-01-31 | ACC-PAY-2026-56517 | 183.00 |
| 2026-01-31 | ACC-PAY-2026-56518 | 627.00 |
| 2026-01-31 | ACC-PAY-2026-56519 | 190.00 |
| 2026-02-11 | ACC-PAY-2026-51089 | 1,000.00 |
| 2026-02-17 | ACC-PAY-2026-51090 | 60.00 |
| 2026-02-17 | ACC-PAY-2026-51091 | 60.00 |
| 2026-02-21 | ACC-PAY-2026-51092 | 1,000.00 |
| 2026-03-07 | ACC-PAY-2026-51093 | 800.00 |
| 2026-03-19 | ACC-PAY-2026-51094 | 800.00 |
| 2026-03-29 | ACC-PAY-2026-56520 | 400.00 |
| 2026-03-29 | ACC-PAY-2026-56521 | 437.50 |
| 2026-03-29 | ACC-PAY-2026-56522 | 162.50 |
| 2026-04-09 | ACC-PAY-2026-51096 | 750.00 |
| 2026-04-19 | ACC-PAY-2026-51097 | 750.00 |
| 2026-04-30 | ACC-PAY-2026-56523 | 737.50 |
| 2026-04-30 | ACC-PAY-2026-56524 | 12.50 |
| 2026-05-09 | ACC-PAY-2026-51099 | 750.00 |
| 2026-05-19 | ACC-PAY-2026-51100 | 750.00 |
| 2026-05-30 | ACC-PAY-2026-51101 | 748.00 |
| 2026-06-09 | ACC-PAY-2026-56525 | 750.00 |
| TOTAL (115) | 63,950.00 |
🧾 Credit Notes
🗄️ Oracle QR 5,995.00
| Date | Ref | Amount |
|---|
| 2024-02-20 | 2024021025 | 640.00 |
| 2024-02-21 | 2024021026 | 207.50 |
| 2024-11-30 | 2024111078 | 63.00 |
| 2024-12-02 | 2024121003 | 63.00 |
| 2025-12-09 | 2025121031 | 4,059.00 |
| 2026-03-19 | 2026031045 | 562.50 |
| 2026-03-31 | 2026031240 | 400.00 |
| TOTAL (7) | 5,995.00 |
💻 ERPNext QR 5,995.00
| Date | Ref | Amount |
|---|
| 2024-02-20 | ACC-JV-2026-07524 | 640.00 |
| 2024-02-21 | ACC-JV-2026-07518 | 207.50 |
| 2024-11-30 | ACC-JV-2026-06896 | 63.00 |
| 2024-12-02 | ACC-JV-2026-06897 | 63.00 |
| 2025-12-09 | ACC-JV-2026-06898 | 4,059.00 |
| 2026-03-19 | ACC-JV-2026-06899 | 562.50 |
| 2026-03-31 | ACC-JV-2026-06900 | 400.00 |
| TOTAL (7) | 5,995.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58