← Back to Index

📚 2084GANESH PRAKASH OLI

Mobile: 31641103 · As-of: 2026-06-16

Oracle Balance

QR 250.00

Unposted RPT: 1,550.00, CN: 0.00 (informational)

ERPNext Balance

QR 250.00

Difference

QR 0.00

EXACT

Oracle Invoiced

QR 32,680.00

ERPNext Invoiced

QR 32,680.00

Oracle Receipts

QR 31,610.00

+ unposted QR 1,550.00

ERPNext Payments

QR 31,610.00

📄 Invoices

🗄️ Oracle QR 32,680.00

Date	Ref	Amount
2023-11-04	2023111011	2,700.00
2023-11-14	2023111090	350.00
2023-12-31	2023121435	325.00
2023-12-31	2023121286	2,320.00
2024-01-30	2024011435	250.00
2024-01-30	2024011281	2,400.00
2024-02-29	2024021242	2,400.00
2024-02-29	2024021401	250.00
2024-03-31	2024031293	2,400.00
2024-03-31	2024031444	250.00
2024-04-30	2024041388	250.00
2024-04-30	2024041241	2,400.00
2024-05-30	2024051247	2,400.00
2024-05-30	2024051405	250.00
2024-06-30	2024061220	2,400.00
2024-06-30	2024061380	250.00
2024-07-31	2024071538	820.00
2024-07-31	2024071423	250.00
2024-07-31	2024071264	2,400.00
2024-08-07	2024081041	1,300.00
2024-08-18	2024081109	1,440.00
2024-08-29	2024081206	233.00
2025-06-30	2025061206	700.00
2025-08-01	2025071537	142.00
2025-08-31	2025081506	250.00
2025-09-16	2025091109	1,300.00
2025-09-30	2025091503	250.00
2025-11-01	2025101578	250.00
2025-12-01	2025111559	250.00
2026-01-01	2025121605	250.00
2026-02-01	2026011613	250.00
2026-03-01	2026021607	250.00
2026-03-31	2026031582	250.00
2026-05-02	2026041639	250.00
2026-06-01	2026051656	250.00
TOTAL (35)		32,680.00

💻 ERPNext QR 32,680.00

Date	Ref	Amount
2023-11-04	ACC-SINV-2026-49501	2,700.00
2023-11-14	ACC-SINV-2026-49502	350.00
2023-12-31	ACC-SINV-2026-49503	2,320.00
2023-12-31	ACC-SINV-2026-49504	325.00
2024-01-30	ACC-SINV-2026-68880	250.00
2024-01-30	ACC-SINV-2026-68881	2,400.00
2024-02-29	ACC-SINV-2026-49507	2,400.00
2024-02-29	ACC-SINV-2026-49508	250.00
2024-03-31	ACC-SINV-2026-49509	2,400.00
2024-03-31	ACC-SINV-2026-49510	250.00
2024-04-30	ACC-SINV-2026-49511	2,400.00
2024-04-30	ACC-SINV-2026-49512	250.00
2024-05-30	ACC-SINV-2026-68873	2,400.00
2024-05-30	ACC-SINV-2026-68874	250.00
2024-06-30	ACC-SINV-2026-49515	2,400.00
2024-06-30	ACC-SINV-2026-49516	250.00
2024-07-31	ACC-SINV-2026-49517	2,400.00
2024-07-31	ACC-SINV-2026-49518	250.00
2024-07-31	ACC-SINV-2026-49519	820.00
2024-08-07	ACC-SINV-2026-49520	1,300.00
2024-08-18	ACC-SINV-2026-49521	1,440.00
2024-08-29	ACC-SINV-2026-68876	233.00
2025-06-30	ACC-SINV-2026-49523	700.00
2025-08-01	ACC-SINV-2026-68884	142.00
2025-08-31	ACC-SINV-2026-49525	250.00
2025-09-16	ACC-SINV-2026-49526	1,300.00
2025-09-30	ACC-SINV-2026-49527	250.00
2025-11-01	ACC-SINV-2026-68877	250.00
2025-12-01	ACC-SINV-2026-68883	250.00
2026-01-01	ACC-SINV-2026-68875	250.00
2026-02-01	ACC-SINV-2026-68882	250.00
2026-03-01	ACC-SINV-2026-68878	250.00
2026-03-31	ACC-SINV-2026-49533	250.00
2026-05-02	ACC-SINV-2026-68879	250.00
2026-06-01	ACC-SINV-2026-71237	250.00
TOTAL (35)		32,680.00

💵 Receipts / Payments

🗄️ Oracle QR 31,610.00

Date	Ref	Amount
2023-11-04	2023111045	100.00
2023-11-14	2023111227	2,600.00
2023-11-14	2023111227	350.00
2023-12-28	2023121410	2,500.00
2024-01-27	2024011362	2,700.00
2024-02-28	2024021418	250.00
2024-02-28	2024021419	2,320.00
2024-02-28	2024021419	180.00
2024-03-30	2024031533	250.00
2024-03-30	2024031534	2,400.00
2024-04-30	2024041496	2,400.00
2024-04-30	2024041497	250.00
2024-05-28	2024051476	2,400.00
2024-05-28	2024051475	250.00
2024-06-30	2024061463	2,400.00
2024-06-30	2024061464	250.00
2024-07-30	2024071466	2,400.00
2024-07-30	2024071466	250.00
2024-08-07	2024081070	1,300.00
2024-08-18	2024081263	1,685.00
2025-06-30	2025061601	700.00
2025-09-16	2025091344	3.00
2025-09-16	2025091344	142.00
2025-09-16	2025091344	250.00
2025-09-16	2025091344	1,300.00
2025-10-07	2025101142	250.00
2025-12-03	2025121102	230.00
2025-12-03	2025121102	250.00
2026-02-07	2026021184	250.00
2026-02-07	2026021184	250.00
2026-03-16	2026031386	250.00
2026-05-07	2026051198	250.00
2026-05-07	2026051198	250.00
TOTAL (33)		31,610.00

💻 ERPNext QR 31,610.00

Date	Ref	Amount
2023-11-04	ACC-PAY-2026-35917	100.00
2023-11-14	ACC-PAY-2026-35918	2,950.00
2023-12-28	ACC-PAY-2026-35919	2,500.00
2024-01-27	ACC-PAY-2026-35920	2,700.00
2024-02-28	ACC-PAY-2026-35921	250.00
2024-02-28	ACC-PAY-2026-35922	2,500.00
2024-03-30	ACC-PAY-2026-35923	250.00
2024-03-30	ACC-PAY-2026-35924	2,400.00
2024-04-30	ACC-PAY-2026-35925	2,400.00
2024-04-30	ACC-PAY-2026-35926	250.00
2024-05-28	ACC-PAY-2026-35927	250.00
2024-05-28	ACC-PAY-2026-35928	2,400.00
2024-06-30	ACC-PAY-2026-35929	2,400.00
2024-06-30	ACC-PAY-2026-35930	250.00
2024-07-30	ACC-PAY-2026-35931	2,650.00
2024-08-07	ACC-PAY-2026-35932	1,300.00
2024-08-18	ACC-PAY-2026-35933	1,685.00
2025-06-30	ACC-PAY-2026-35934	700.00
2025-09-16	ACC-PAY-2026-35935	1,695.00
2025-10-07	ACC-PAY-2026-35936	250.00
2025-12-03	ACC-PAY-2026-35937	480.00
2026-02-07	ACC-PAY-2026-35938	500.00
2026-03-16	ACC-PAY-2026-35939	250.00
2026-05-07	ACC-PAY-2026-35940	500.00
TOTAL (24)		31,610.00

🧾 Credit Notes

🗄️ Oracle QR 820.00

Date	Ref	Amount
2024-08-14	2024081021	820.00
TOTAL (1)		820.00

💻 ERPNext QR 820.00

Date	Ref	Amount
2024-08-14	ACC-JV-2026-05076	820.00
TOTAL (1)		820.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36