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📚 2111KALYANKUMAR THAPA MAGAR
Mobile: 70506416 · As-of: 2026-06-16
Oracle Balance
QR -1,175.91
Unposted RPT: 371.94, CN: 0.00 (informational)
ERPNext Balance
QR -275.91
Difference
QR -900.00
LARGE
Oracle Invoiced
QR 55,210.00
ERPNext Invoiced
QR 56,110.00
Oracle Receipts
QR 55,452.91
+ unposted QR 371.94
ERPNext Payments
QR 55,452.91
📄 Invoices
🗄️ Oracle QR 55,210.00
| Date | Ref | Amount |
|---|
| 2023-12-07 | 2023121048 | 2,400.00 |
| 2024-02-29 | 2024021422 | 75.00 |
| 2024-03-31 | 2024031462 | 250.00 |
| 2024-04-30 | 2024041405 | 250.00 |
| 2024-05-30 | 2024051267 | 1,800.00 |
| 2024-05-30 | 2024051425 | 250.00 |
| 2024-06-30 | 2024061240 | 1,800.00 |
| 2024-06-30 | 2024061399 | 250.00 |
| 2024-07-31 | 2024071443 | 250.00 |
| 2024-07-31 | 2024071288 | 1,800.00 |
| 2024-08-10 | 2024081051 | 150.00 |
| 2024-08-31 | 2024081454 | 250.00 |
| 2024-08-31 | 2024081300 | 1,800.00 |
| 2024-09-30 | 2024091269 | 1,800.00 |
| 2024-09-30 | 2024091426 | 250.00 |
| 2024-10-06 | 2024101052 | 150.00 |
| 2024-10-06 | 2024101053 | 360.00 |
| 2024-10-31 | 2024101452 | 250.00 |
| 2024-10-31 | 2024101285 | 1,500.00 |
| 2024-11-16 | 2024111102 | 1,300.00 |
| 2024-11-30 | 2024111474 | 250.00 |
| 2024-11-30 | 2024111297 | 1,800.00 |
| 2024-11-30 | 2024111581 | 150.00 |
| 2024-12-21 | 2024121119 | 250.00 |
| 2024-12-31 | 2024121265 | 250.00 |
| 2024-12-31 | 2024121453 | 1,800.00 |
| 2025-01-31 | 2025011501 | 250.00 |
| 2025-01-31 | 2025011329 | 1,800.00 |
| 2025-02-28 | 2025021304 | 1,800.00 |
| 2025-02-28 | 2025021469 | 250.00 |
| 2025-03-31 | 2025031298 | 1,800.00 |
| 2025-04-02 | 2025031473 | 250.00 |
| 2025-04-21 | 2025041108 | 1,260.00 |
| 2025-04-30 | 2025041157 | 630.00 |
| 2025-04-30 | 2025041158 | 250.00 |
| 2025-06-01 | 2025051491 | 250.00 |
| 2025-06-01 | 2025051323 | 2,100.00 |
| 2025-06-14 | 2025061085 | 300.00 |
| 2025-07-01 | 2025061493 | 250.00 |
| 2025-07-01 | 2025061309 | 2,100.00 |
| 2025-08-01 | 2025071367 | 2,100.00 |
| 2025-08-01 | 2025071557 | 250.00 |
| 2025-08-14 | 2025081123 | 995.00 |
| 2025-08-31 | 2025081527 | 250.00 |
| 2025-09-30 | 2025091525 | 250.00 |
| 2025-11-01 | 2025101372 | 700.00 |
| 2025-11-01 | 2025101601 | 250.00 |
| 2025-11-15 | 2025111147 | 1,300.00 |
| 2025-11-30 | 2025111246 | 2,100.00 |
| 2025-11-30 | 2025111247 | 250.00 |
| 2026-01-01 | 2025121413 | 2,100.00 |
| 2026-01-01 | 2025121626 | 250.00 |
| 2026-01-07 | 2026011072 | 250.00 |
| 2026-01-25 | 2026011216 | 1,750.00 |
| 2026-02-01 | 2026011635 | 250.00 |
| 2026-02-28 | 2026021244 | 540.00 |
| 2026-02-28 | 2026021245 | 250.00 |
| 2026-03-31 | 2026031604 | 250.00 |
| 2026-03-31 | 2026031343 | 1,800.00 |
| 2026-04-15 | 2026041126 | 500.00 |
| 2026-05-02 | 2026041418 | 1,800.00 |
| 2026-05-02 | 2026041661 | 250.00 |
| 2026-06-01 | 2026051431 | 1,800.00 |
| 2026-06-01 | 2026051678 | 250.00 |
| TOTAL (64) | 55,210.00 |
💻 ERPNext QR 56,110.00
| Date | Ref | Amount |
|---|
| 2023-12-07 | ACC-SINV-2026-49934 | 2,400.00 |
| 2024-02-29 | ACC-SINV-2026-49935 | 75.00 |
| 2024-03-31 | ACC-SINV-2026-49936 | 250.00 |
| 2024-04-30 | ACC-SINV-2026-49937 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-64722 | 1,800.00 |
| 2024-05-30 | ACC-SINV-2026-64723 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-49940 | 1,800.00 |
| 2024-06-30 | ACC-SINV-2026-49941 | 250.00 |
| 2024-07-31 | ACC-SINV-2026-49942 | 1,800.00 |
| 2024-07-31 | ACC-SINV-2026-49943 | 250.00 |
| 2024-08-10 | ACC-SINV-2026-49944 | 150.00 |
| 2024-08-31 | ACC-SINV-2026-49945 | 1,800.00 |
| 2024-08-31 | ACC-SINV-2026-49946 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-49947 | 1,800.00 |
| 2024-09-30 | ACC-SINV-2026-49948 | 250.00 |
| 2024-10-06 | ACC-SINV-2026-49949 | 150.00 |
| 2024-10-06 | ACC-SINV-2026-49950 | 360.00 |
| 2024-10-31 | ACC-SINV-2026-49951 | 1,500.00 |
| 2024-10-31 | ACC-SINV-2026-49952 | 250.00 |
| 2024-11-16 | ACC-SINV-2026-49953 | 1,300.00 |
| 2024-11-30 | ACC-SINV-2026-49954 | 1,800.00 |
| 2024-11-30 | ACC-SINV-2026-49955 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-49956 | 150.00 |
| 2024-12-21 | ACC-SINV-2026-49957 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-49958 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-49959 | 1,800.00 |
| 2025-01-31 | ACC-SINV-2026-49960 | 1,800.00 |
| 2025-01-31 | ACC-SINV-2026-49961 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-49962 | 1,800.00 |
| 2025-02-28 | ACC-SINV-2026-49963 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-64738 | 1,800.00 |
| 2025-04-02 | ACC-SINV-2026-64733 | 250.00 |
| 2025-04-21 | ACC-SINV-2026-49966 | 1,260.00 |
| 2025-04-30 | ACC-SINV-2026-49967 | 630.00 |
| 2025-04-30 | ACC-SINV-2026-49968 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-64736 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-64737 | 2,100.00 |
| 2025-06-14 | ACC-SINV-2026-49971 | 300.00 |
| 2025-07-01 | ACC-SINV-2026-64727 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-64728 | 2,100.00 |
| 2025-08-01 | ACC-SINV-2026-64725 | 2,100.00 |
| 2025-08-01 | ACC-SINV-2026-64726 | 250.00 |
| 2025-08-14 | ACC-SINV-2026-49976 | 995.00 |
| 2025-08-31 | ACC-SINV-2026-49977 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-49978 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-64731 | 700.00 |
| 2025-11-01 | ACC-SINV-2026-64732 | 250.00 |
| 2025-11-15 | ACC-SINV-2026-49981 | 1,300.00 |
| 2025-11-30 | ACC-SINV-2026-49982 | 2,100.00 |
| 2025-11-30 | ACC-SINV-2026-49983 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-64729 | 2,100.00 |
| 2026-01-01 | ACC-SINV-2026-64730 | 250.00 |
| 2026-01-07 | ACC-SINV-2026-49986 | 250.00 |
| 2026-01-25 | ACC-SINV-2026-49987 | 1,750.00 |
| 2026-02-01 | ACC-SINV-2026-64724 | 250.00 |
| 2026-02-28 | ACC-SINV-2026-49989 | 540.00 |
| 2026-02-28 | ACC-SINV-2026-49990 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-49991 | 1,800.00 |
| 2026-03-31 | ACC-SINV-2026-49992 | 250.00 |
| 2026-04-15 | ACC-SINV-2026-49993 | 500.00 |
| 2026-05-02 | ACC-SINV-2026-64734 | 1,800.00 |
| 2026-05-02 | ACC-SINV-2026-64735 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70815 | 1,800.00 |
| 2026-06-01 | ACC-SINV-2026-70816 | 250.00 |
| 2026-06-15 | ACC-SINV-2026-63391 | 900.00 |
| TOTAL (65) | 56,110.00 |
💵 Receipts / Payments
🗄️ Oracle QR 55,452.91
| Date | Ref | Amount |
|---|
| 2023-12-07 | 2023121123 | 100.00 |
| 2024-02-15 | 2024021224 | 2,300.00 |
| 2024-05-16 | 2024051297 | 1,000.00 |
| 2024-05-30 | 2024051525 | 1,050.00 |
| 2024-06-15 | 2024061242 | 800.00 |
| 2024-06-15 | 2024061243 | 250.00 |
| 2024-06-30 | 2024061511 | 1,050.00 |
| 2024-07-14 | 2024071214 | 250.00 |
| 2024-07-14 | 2024071215 | 800.00 |
| 2024-07-30 | 2024071480 | 750.00 |
| 2024-07-30 | 2024071480 | 250.00 |
| 2024-07-31 | 2024071591 | 30.00 |
| 2024-08-10 | 2024081120 | 550.00 |
| 2024-08-10 | 2024081121 | 150.00 |
| 2024-08-20 | 2024081319 | 700.00 |
| 2024-08-31 | 2024081537 | 250.00 |
| 2024-08-31 | 2024081538 | 550.00 |
| 2024-09-09 | 2024091113 | 700.00 |
| 2024-09-17 | 2024091279 | 700.00 |
| 2024-09-26 | 2024091385 | 250.00 |
| 2024-09-26 | 2024091386 | 400.00 |
| 2024-10-10 | 2024101118 | 700.00 |
| 2024-10-19 | 2024101318 | 700.00 |
| 2024-10-28 | 2024101448 | 700.00 |
| 2024-11-10 | 2024111135 | 250.00 |
| 2024-11-10 | 2024111136 | 450.00 |
| 2024-11-16 | 2024111322 | 1,300.00 |
| 2024-11-19 | 2024111390 | 700.00 |
| 2024-11-30 | 2024111618 | 250.00 |
| 2024-11-30 | 2024111719 | 150.00 |
| 2024-11-30 | 2024111618 | 550.00 |
| 2024-12-07 | 2024121111 | 800.00 |
| 2024-12-21 | 2024121393 | 350.00 |
| 2024-12-21 | 2024121393 | 450.00 |
| 2024-12-21 | 2024121413 | 250.00 |
| 2024-12-30 | 2024121551 | 895.00 |
| 2025-01-14 | 2025011225 | 250.00 |
| 2025-01-14 | 2025011226 | 810.00 |
| 2025-01-30 | 2025011485 | 990.00 |
| 2025-02-03 | 2025021088 | 108.50 |
| 2025-02-15 | 2025021264 | 900.00 |
| 2025-02-17 | 2025021328 | 159.51 |
| 2025-02-27 | 2025021528 | 883.00 |
| 2025-02-27 | 2025021529 | 2.00 |
| 2025-03-11 | 2025031496 | 172.81 |
| 2025-03-14 | 2025031234 | 900.00 |
| 2025-03-17 | 2025031482 | 114.80 |
| 2025-03-29 | 2025031575 | 864.00 |
| 2025-04-07 | 2025041155 | 68.28 |
| 2025-04-14 | 2025041258 | 95.17 |
| 2025-04-15 | 2025041268 | 807.00 |
| 2025-04-21 | 2025041385 | 280.00 |
| 2025-04-21 | 2025041531 | 65.32 |
| 2025-04-28 | 2025041532 | 72.42 |
| 2025-04-30 | 2025041612 | 808.00 |
| 2025-05-05 | 2025051332 | 228.80 |
| 2025-05-12 | 2025051331 | 98.92 |
| 2025-05-14 | 2025051340 | 975.00 |
| 2025-05-19 | 2025051453 | 104.39 |
| 2025-05-26 | 2025051758 | 74.10 |
| 2025-05-31 | 2025051757 | 871.00 |
| 2025-06-02 | 2025061088 | 265.75 |
| 2025-06-10 | 2025061183 | 169.33 |
| 2025-06-15 | 2025061253 | 1,000.00 |
| 2025-06-15 | 2025061254 | 300.00 |
| 2025-06-23 | 2025061488 | 109.47 |
| 2025-06-28 | 2025061532 | 250.00 |
| 2025-06-28 | 2025061533 | 560.00 |
| 2025-07-15 | 2025071350 | 1,175.00 |
| 2025-07-21 | 2025071555 | 26.39 |
| 2025-07-30 | 2025071692 | 900.00 |
| 2025-07-30 | 2025071692 | 250.00 |
| 2025-10-27 | 2025101695 | 71.45 |
| 2025-10-30 | 2025101761 | 611.00 |
| 2025-11-03 | 2025111110 | 319.67 |
| 2025-11-10 | 2025111275 | 266.80 |
| 2025-11-15 | 2025111414 | 600.00 |
| 2025-11-15 | 2025111416 | 1,300.00 |
| 2025-11-17 | 2025111489 | 350.15 |
| 2025-11-24 | 2025111699 | 372.75 |
| 2025-11-30 | 2025111976 | 800.00 |
| 2025-11-30 | 2025111925 | 542.00 |
| 2025-12-01 | 2025121061 | 344.23 |
| 2025-12-08 | 2025121210 | 341.17 |
| 2025-12-09 | 2025121220 | 442.00 |
| 2025-12-15 | 2025121420 | 391.82 |
| 2025-12-20 | 2025121538 | 400.00 |
| 2025-12-22 | 2025121660 | 219.45 |
| 2025-12-29 | 2025121788 | 120.64 |
| 2025-12-30 | 2025121797 | 185.00 |
| 2025-12-30 | 2025121797 | 250.00 |
| 2026-01-07 | 2026011162 | 250.00 |
| 2026-01-07 | 2026011163 | 800.00 |
| 2026-01-12 | 2026011344 | 118.59 |
| 2026-01-19 | 2026011515 | 280.92 |
| 2026-01-20 | 2026011574 | 370.00 |
| 2026-01-25 | 2026011696 | 180.00 |
| 2026-01-26 | 2026011725 | 124.51 |
| 2026-02-28 | 2026021824 | 540.00 |
| 2026-03-02 | 2026031859 | 75.60 |
| 2026-03-14 | 2026031325 | 750.00 |
| 2026-03-14 | 2026031325 | 25.00 |
| 2026-03-14 | 2026031325 | 250.00 |
| 2026-03-30 | 2026031698 | 928.00 |
| 2026-03-30 | 2026031753 | 22.12 |
| 2026-04-14 | 2026041369 | 1,100.00 |
| 2026-04-19 | 2026041485 | 250.00 |
| 2026-04-20 | 2026041578 | 49.22 |
| 2026-04-27 | 2026041998 | 53.76 |
| 2026-04-29 | 2026041856 | 48.00 |
| 2026-04-29 | 2026041856 | 50.00 |
| 2026-04-29 | 2026041856 | 700.00 |
| 2026-04-29 | 2026041856 | 250.00 |
| 2026-05-04 | 2026051399 | 124.14 |
| 2026-05-14 | 2026051469 | 97.78 |
| 2026-05-14 | 2026051470 | 805.00 |
| 2026-05-18 | 2026051563 | 45.16 |
| 2026-05-30 | 2026051862 | 302.84 |
| 2026-05-30 | 2026051862 | 674.16 |
| 2026-06-14 | 2026061488 | 1,050.00 |
| 2026-06-15 | 2026061571 | 126.02 |
| TOTAL (121) | 55,452.91 |
💻 ERPNext QR 55,452.91
| Date | Ref | Amount |
|---|
| 2023-12-07 | ACC-PAY-2026-36427 | 100.00 |
| 2024-02-15 | ACC-PAY-2026-36428 | 2,300.00 |
| 2024-05-16 | ACC-PAY-2026-36429 | 1,000.00 |
| 2024-05-30 | ACC-PAY-2026-36430 | 1,050.00 |
| 2024-06-15 | ACC-PAY-2026-36431 | 800.00 |
| 2024-06-15 | ACC-PAY-2026-36432 | 250.00 |
| 2024-06-30 | ACC-PAY-2026-36433 | 1,050.00 |
| 2024-07-14 | ACC-PAY-2026-36434 | 250.00 |
| 2024-07-14 | ACC-PAY-2026-36435 | 800.00 |
| 2024-07-30 | ACC-PAY-2026-57797 | 750.00 |
| 2024-07-30 | ACC-PAY-2026-57798 | 250.00 |
| 2024-07-31 | ACC-PAY-2026-36437 | 30.00 |
| 2024-08-10 | ACC-PAY-2026-36438 | 550.00 |
| 2024-08-10 | ACC-PAY-2026-36439 | 150.00 |
| 2024-08-20 | ACC-PAY-2026-36440 | 700.00 |
| 2024-08-31 | ACC-PAY-2026-36441 | 250.00 |
| 2024-08-31 | ACC-PAY-2026-36442 | 550.00 |
| 2024-09-09 | ACC-PAY-2026-36443 | 700.00 |
| 2024-09-17 | ACC-PAY-2026-36444 | 700.00 |
| 2024-09-26 | ACC-PAY-2026-36445 | 250.00 |
| 2024-09-26 | ACC-PAY-2026-36446 | 400.00 |
| 2024-10-10 | ACC-PAY-2026-36447 | 700.00 |
| 2024-10-19 | ACC-PAY-2026-36448 | 700.00 |
| 2024-10-28 | ACC-PAY-2026-36449 | 700.00 |
| 2024-11-10 | ACC-PAY-2026-36450 | 250.00 |
| 2024-11-10 | ACC-PAY-2026-36451 | 450.00 |
| 2024-11-16 | ACC-PAY-2026-36452 | 1,300.00 |
| 2024-11-19 | ACC-PAY-2026-36453 | 700.00 |
| 2024-11-30 | ACC-PAY-2026-57799 | 250.00 |
| 2024-11-30 | ACC-PAY-2026-57800 | 550.00 |
| 2024-11-30 | ACC-PAY-2026-36455 | 150.00 |
| 2024-12-07 | ACC-PAY-2026-36456 | 800.00 |
| 2024-12-21 | ACC-PAY-2026-57801 | 350.00 |
| 2024-12-21 | ACC-PAY-2026-57802 | 450.00 |
| 2024-12-21 | ACC-PAY-2026-36458 | 250.00 |
| 2024-12-30 | ACC-PAY-2026-36459 | 895.00 |
| 2025-01-14 | ACC-PAY-2026-36460 | 250.00 |
| 2025-01-14 | ACC-PAY-2026-36461 | 810.00 |
| 2025-01-30 | ACC-PAY-2026-36462 | 990.00 |
| 2025-02-03 | ACC-PAY-2026-36463 | 108.50 |
| 2025-02-15 | ACC-PAY-2026-36464 | 900.00 |
| 2025-02-17 | ACC-PAY-2026-36465 | 159.51 |
| 2025-02-27 | ACC-PAY-2026-36466 | 883.00 |
| 2025-02-27 | ACC-PAY-2026-36467 | 2.00 |
| 2025-03-11 | ACC-PAY-2026-36468 | 172.81 |
| 2025-03-14 | ACC-PAY-2026-36469 | 900.00 |
| 2025-03-17 | ACC-PAY-2026-36470 | 114.80 |
| 2025-03-29 | ACC-PAY-2026-36471 | 864.00 |
| 2025-04-07 | ACC-PAY-2026-36472 | 68.28 |
| 2025-04-14 | ACC-PAY-2026-36473 | 95.17 |
| 2025-04-15 | ACC-PAY-2026-36474 | 807.00 |
| 2025-04-21 | ACC-PAY-2026-36475 | 280.00 |
| 2025-04-21 | ACC-PAY-2026-36476 | 65.32 |
| 2025-04-28 | ACC-PAY-2026-36477 | 72.42 |
| 2025-04-30 | ACC-PAY-2026-36478 | 808.00 |
| 2025-05-05 | ACC-PAY-2026-36479 | 228.80 |
| 2025-05-12 | ACC-PAY-2026-36480 | 98.92 |
| 2025-05-14 | ACC-PAY-2026-36481 | 975.00 |
| 2025-05-19 | ACC-PAY-2026-36482 | 104.39 |
| 2025-05-26 | ACC-PAY-2026-36483 | 74.10 |
| 2025-05-31 | ACC-PAY-2026-36484 | 871.00 |
| 2025-06-02 | ACC-PAY-2026-36485 | 265.75 |
| 2025-06-10 | ACC-PAY-2026-36486 | 169.33 |
| 2025-06-15 | ACC-PAY-2026-36487 | 1,000.00 |
| 2025-06-15 | ACC-PAY-2026-36488 | 300.00 |
| 2025-06-23 | ACC-PAY-2026-36489 | 109.47 |
| 2025-06-28 | ACC-PAY-2026-36490 | 250.00 |
| 2025-06-28 | ACC-PAY-2026-36491 | 560.00 |
| 2025-07-15 | ACC-PAY-2026-36492 | 1,175.00 |
| 2025-07-21 | ACC-PAY-2026-36493 | 26.39 |
| 2025-07-30 | ACC-PAY-2026-57803 | 900.00 |
| 2025-07-30 | ACC-PAY-2026-57804 | 250.00 |
| 2025-10-27 | ACC-PAY-2026-36495 | 71.45 |
| 2025-10-30 | ACC-PAY-2026-36496 | 611.00 |
| 2025-11-03 | ACC-PAY-2026-36497 | 319.67 |
| 2025-11-10 | ACC-PAY-2026-36498 | 266.80 |
| 2025-11-15 | ACC-PAY-2026-36499 | 600.00 |
| 2025-11-15 | ACC-PAY-2026-36500 | 1,300.00 |
| 2025-11-17 | ACC-PAY-2026-36501 | 350.15 |
| 2025-11-24 | ACC-PAY-2026-36502 | 372.75 |
| 2025-11-30 | ACC-PAY-2026-36503 | 542.00 |
| 2025-11-30 | ACC-PAY-2026-36504 | 800.00 |
| 2025-12-01 | ACC-PAY-2026-36505 | 344.23 |
| 2025-12-08 | ACC-PAY-2026-36506 | 341.17 |
| 2025-12-09 | ACC-PAY-2026-36507 | 442.00 |
| 2025-12-15 | ACC-PAY-2026-36508 | 391.82 |
| 2025-12-20 | ACC-PAY-2026-36509 | 400.00 |
| 2025-12-22 | ACC-PAY-2026-36510 | 219.45 |
| 2025-12-29 | ACC-PAY-2026-36511 | 120.64 |
| 2025-12-30 | ACC-PAY-2026-57805 | 185.00 |
| 2025-12-30 | ACC-PAY-2026-57806 | 250.00 |
| 2026-01-07 | ACC-PAY-2026-36513 | 250.00 |
| 2026-01-07 | ACC-PAY-2026-36514 | 800.00 |
| 2026-01-12 | ACC-PAY-2026-36515 | 118.59 |
| 2026-01-19 | ACC-PAY-2026-36516 | 280.92 |
| 2026-01-20 | ACC-PAY-2026-36517 | 370.00 |
| 2026-01-25 | ACC-PAY-2026-36518 | 180.00 |
| 2026-01-26 | ACC-PAY-2026-36519 | 124.51 |
| 2026-02-28 | ACC-PAY-2026-36520 | 540.00 |
| 2026-03-02 | ACC-PAY-2026-36521 | 75.60 |
| 2026-03-14 | ACC-PAY-2026-57807 | 250.00 |
| 2026-03-14 | ACC-PAY-2026-57808 | 25.00 |
| 2026-03-14 | ACC-PAY-2026-57809 | 750.00 |
| 2026-03-30 | ACC-PAY-2026-36523 | 928.00 |
| 2026-03-30 | ACC-PAY-2026-36524 | 22.12 |
| 2026-04-14 | ACC-PAY-2026-36525 | 1,100.00 |
| 2026-04-19 | ACC-PAY-2026-36526 | 250.00 |
| 2026-04-20 | ACC-PAY-2026-36527 | 49.22 |
| 2026-04-27 | ACC-PAY-2026-36528 | 53.76 |
| 2026-04-29 | ACC-PAY-2026-57810 | 48.00 |
| 2026-04-29 | ACC-PAY-2026-57811 | 50.00 |
| 2026-04-29 | ACC-PAY-2026-57812 | 700.00 |
| 2026-04-29 | ACC-PAY-2026-57813 | 250.00 |
| 2026-05-04 | ACC-PAY-2026-36530 | 124.14 |
| 2026-05-14 | ACC-PAY-2026-36531 | 97.78 |
| 2026-05-14 | ACC-PAY-2026-36532 | 805.00 |
| 2026-05-18 | ACC-PAY-2026-36533 | 45.16 |
| 2026-05-30 | ACC-PAY-2026-57814 | 302.84 |
| 2026-05-30 | ACC-PAY-2026-57815 | 674.16 |
| 2026-06-14 | ACC-PAY-2026-57816 | 1,050.00 |
| 2026-06-15 | ACC-PAY-2026-57817 | 126.02 |
| TOTAL (121) | 55,452.91 |
🧾 Credit Notes
🗄️ Oracle QR 933.00
| Date | Ref | Amount |
|---|
| 2025-10-29 | 2025101109 | 508.00 |
| 2026-03-16 | 2026031033 | 175.00 |
| 2026-04-23 | 2026041051 | 250.00 |
| TOTAL (3) | 933.00 |
💻 ERPNext QR 933.00
| Date | Ref | Amount |
|---|
| 2025-10-29 | ACC-JV-2026-05112 | 508.00 |
| 2026-03-16 | ACC-JV-2026-05113 | 175.00 |
| 2026-04-23 | ACC-JV-2026-05114 | 250.00 |
| TOTAL (3) | 933.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:36:53