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📚 2168ASEEB CHIRAKKAL ASHARAF
Mobile: 77859576 · As-of: 2026-06-16
Oracle Balance
QR -800.00
ERPNext Balance
QR 1,000.00
Difference
QR -1,800.00
LARGE
Oracle Invoiced
QR 48,705.00
ERPNext Invoiced
QR 50,505.00
Oracle Receipts
QR 47,240.00
ERPNext Payments
QR 47,240.00
📄 Invoices
🗄️ Oracle QR 48,705.00
| Date | Ref | Amount |
|---|
| 2024-02-06 | 2024021030 | 2,400.00 |
| 2024-03-31 | 2024031415 | 92.00 |
| 2024-04-30 | 2024041357 | 250.00 |
| 2024-05-30 | 2024051373 | 250.00 |
| 2024-06-30 | 2024061350 | 250.00 |
| 2024-07-22 | 2024071142 | 200.00 |
| 2024-07-31 | 2024071391 | 250.00 |
| 2024-08-04 | 2024081011 | 1,300.00 |
| 2024-08-31 | 2024081246 | 133.00 |
| 2024-08-31 | 2024081407 | 250.00 |
| 2024-09-30 | 2024091215 | 2,000.00 |
| 2024-09-30 | 2024091379 | 250.00 |
| 2024-10-31 | 2024101402 | 250.00 |
| 2024-10-31 | 2024101236 | 2,000.00 |
| 2024-11-30 | 2024111250 | 2,000.00 |
| 2024-11-30 | 2024111424 | 250.00 |
| 2024-12-09 | 2024121049 | 250.00 |
| 2024-12-31 | 2024121406 | 2,000.00 |
| 2024-12-31 | 2024121213 | 250.00 |
| 2025-01-31 | 2025011450 | 250.00 |
| 2025-01-31 | 2025011286 | 2,000.00 |
| 2025-02-28 | 2025021251 | 2,000.00 |
| 2025-02-28 | 2025021422 | 250.00 |
| 2025-03-31 | 2025031245 | 2,000.00 |
| 2025-04-02 | 2025031429 | 250.00 |
| 2025-04-20 | 2025041094 | 300.00 |
| 2025-05-01 | 2025041391 | 250.00 |
| 2025-05-01 | 2025041208 | 2,000.00 |
| 2025-06-01 | 2025051444 | 250.00 |
| 2025-06-01 | 2025051269 | 2,000.00 |
| 2025-07-01 | 2025061446 | 250.00 |
| 2025-07-01 | 2025061260 | 2,000.00 |
| 2025-08-01 | 2025071510 | 250.00 |
| 2025-08-01 | 2025071301 | 2,000.00 |
| 2025-08-06 | 2025081045 | 1,300.00 |
| 2025-08-19 | 2025081147 | 250.00 |
| 2025-08-19 | 2025081142 | 1,267.00 |
| 2025-08-31 | 2025081479 | 250.00 |
| 2025-09-30 | 2025091479 | 250.00 |
| 2025-11-01 | 2025101555 | 250.00 |
| 2025-12-01 | 2025111535 | 250.00 |
| 2025-12-01 | 2025111283 | 2,070.00 |
| 2025-12-11 | 2025121112 | 843.00 |
| 2026-01-01 | 2025121583 | 250.00 |
| 2026-01-01 | 2025121357 | 1,367.00 |
| 2026-01-28 | 2026011242 | 1,913.00 |
| 2026-02-01 | 2026011589 | 250.00 |
| 2026-03-01 | 2026021584 | 250.00 |
| 2026-03-31 | 2026031558 | 250.00 |
| 2026-03-31 | 2026031279 | 1,820.00 |
| 2026-05-02 | 2026041349 | 2,100.00 |
| 2026-05-02 | 2026041616 | 250.00 |
| 2026-06-01 | 2026051632 | 250.00 |
| 2026-06-01 | 2026051366 | 2,100.00 |
| 2026-06-15 | 2026061137 | 500.00 |
| TOTAL (55) | 48,705.00 |
💻 ERPNext QR 50,505.00
| Date | Ref | Amount |
|---|
| 2024-02-06 | ACC-SINV-2026-50895 | 2,400.00 |
| 2024-03-31 | ACC-SINV-2026-50896 | 92.00 |
| 2024-04-30 | ACC-SINV-2026-50897 | 250.00 |
| 2024-05-30 | ACC-SINV-2026-70326 | 250.00 |
| 2024-06-30 | ACC-SINV-2026-50899 | 250.00 |
| 2024-07-22 | ACC-SINV-2026-50900 | 200.00 |
| 2024-07-31 | ACC-SINV-2026-50901 | 250.00 |
| 2024-08-04 | ACC-SINV-2026-50902 | 1,300.00 |
| 2024-08-31 | ACC-SINV-2026-50903 | 133.00 |
| 2024-08-31 | ACC-SINV-2026-50904 | 250.00 |
| 2024-09-30 | ACC-SINV-2026-50905 | 2,000.00 |
| 2024-09-30 | ACC-SINV-2026-50906 | 250.00 |
| 2024-10-31 | ACC-SINV-2026-50907 | 2,000.00 |
| 2024-10-31 | ACC-SINV-2026-50908 | 250.00 |
| 2024-11-30 | ACC-SINV-2026-50909 | 2,000.00 |
| 2024-11-30 | ACC-SINV-2026-50910 | 250.00 |
| 2024-12-09 | ACC-SINV-2026-50911 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-50912 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-50913 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-50914 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-50915 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-50916 | 2,000.00 |
| 2025-02-28 | ACC-SINV-2026-50917 | 250.00 |
| 2025-03-31 | ACC-SINV-2026-70341 | 2,000.00 |
| 2025-04-02 | ACC-SINV-2026-70333 | 250.00 |
| 2025-04-20 | ACC-SINV-2026-50920 | 300.00 |
| 2025-05-01 | ACC-SINV-2026-70338 | 250.00 |
| 2025-05-01 | ACC-SINV-2026-70339 | 2,000.00 |
| 2025-06-01 | ACC-SINV-2026-70336 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-70337 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-70327 | 250.00 |
| 2025-07-01 | ACC-SINV-2026-70328 | 2,000.00 |
| 2025-08-01 | ACC-SINV-2026-70344 | 250.00 |
| 2025-08-01 | ACC-SINV-2026-70345 | 2,000.00 |
| 2025-08-06 | ACC-SINV-2026-50929 | 1,300.00 |
| 2025-08-19 | ACC-SINV-2026-50930 | 1,267.00 |
| 2025-08-19 | ACC-SINV-2026-50931 | 250.00 |
| 2025-08-31 | ACC-SINV-2026-50932 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-50933 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-70331 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-70342 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-70343 | 2,070.00 |
| 2025-12-11 | ACC-SINV-2026-50937 | 843.00 |
| 2026-01-01 | ACC-SINV-2026-70329 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-70330 | 1,367.00 |
| 2026-01-28 | ACC-SINV-2026-50940 | 1,913.00 |
| 2026-02-01 | ACC-SINV-2026-70340 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-70332 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-50943 | 1,820.00 |
| 2026-03-31 | ACC-SINV-2026-50944 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-70334 | 2,100.00 |
| 2026-05-02 | ACC-SINV-2026-70335 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70826 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70827 | 2,100.00 |
| 2026-06-11 | TV-SINV-2026-00038 | 500.00 |
| 2026-06-15 | ACC-SINV-2026-70828 | 500.00 |
| 2026-06-15 | ACC-SINV-2026-63392 | 1,050.00 |
| 2026-06-15 | SPN-SINV-2026-0716 | 250.00 |
| TOTAL (58) | 50,505.00 |
💵 Receipts / Payments
🗄️ Oracle QR 47,240.00
| Date | Ref | Amount |
|---|
| 2024-02-06 | 2024021063 | 100.00 |
| 2024-03-14 | 2024031265 | 2,300.00 |
| 2024-07-22 | 2024071378 | 200.00 |
| 2024-08-04 | 2024081033 | 1,300.00 |
| 2024-09-14 | 2024091205 | 1,000.00 |
| 2024-09-30 | 2024091461 | 250.00 |
| 2024-09-30 | 2024091463 | 1,000.00 |
| 2024-10-16 | 2024101272 | 45.00 |
| 2024-10-16 | 2024101269 | 250.00 |
| 2024-10-16 | 2024101270 | 750.00 |
| 2024-10-24 | 2024101414 | 250.00 |
| 2024-10-30 | 2024101520 | 1,205.00 |
| 2024-11-17 | 2024111347 | 750.00 |
| 2024-11-17 | 2024111348 | 250.00 |
| 2024-11-30 | 2024111643 | 1,100.00 |
| 2024-11-30 | 2024111643 | 250.00 |
| 2024-12-09 | 2024121139 | 250.00 |
| 2024-12-15 | 2024121273 | 750.00 |
| 2024-12-15 | 2024121274 | 250.00 |
| 2024-12-24 | 2024121466 | 100.00 |
| 2024-12-30 | 2024121538 | 1,350.00 |
| 2025-01-16 | 2025011261 | 250.00 |
| 2025-01-16 | 2025011262 | 850.00 |
| 2025-01-30 | 2025011576 | 1,325.00 |
| 2025-02-22 | 2025021422 | 250.00 |
| 2025-02-22 | 2025021423 | 750.00 |
| 2025-02-28 | 2025021614 | 1,000.00 |
| 2025-02-28 | 2025021614 | 250.00 |
| 2025-03-15 | 2025031245 | 1,000.00 |
| 2025-03-31 | 2025031599 | 1,250.00 |
| 2025-04-16 | 2025041280 | 1,000.00 |
| 2025-04-24 | 2025041445 | 150.00 |
| 2025-05-01 | 2025051020 | 250.00 |
| 2025-05-01 | 2025051020 | 1,000.00 |
| 2025-05-15 | 2025051362 | 1,000.00 |
| 2025-05-29 | 2025051700 | 1,000.00 |
| 2025-05-29 | 2025051700 | 250.00 |
| 2025-06-15 | 2025061282 | 1,000.00 |
| 2025-06-30 | 2025061622 | 250.00 |
| 2025-06-30 | 2025061622 | 1,000.00 |
| 2025-07-16 | 2025071379 | 1,000.00 |
| 2025-07-31 | 2025071758 | 250.00 |
| 2025-07-31 | 2025071759 | 1,000.00 |
| 2025-08-06 | 2025081086 | 1,300.00 |
| 2025-08-17 | 2025081332 | 650.00 |
| 2025-08-19 | 2025081387 | 617.00 |
| 2025-08-19 | 2025081390 | 250.00 |
| 2025-11-15 | 2025111412 | 250.00 |
| 2025-11-15 | 2025111412 | 158.00 |
| 2025-11-15 | 2025111413 | 920.00 |
| 2025-11-30 | 2025111858 | 900.00 |
| 2025-11-30 | 2025111858 | 250.00 |
| 2025-12-15 | 2025121411 | 1,116.00 |
| 2025-12-30 | 2025121804 | 182.00 |
| 2025-12-30 | 2025121804 | 250.00 |
| 2025-12-30 | 2025121804 | 843.00 |
| 2026-01-15 | 2026011407 | 775.00 |
| 2026-01-15 | 2026011407 | 250.00 |
| 2026-01-28 | 2026011758 | 1,138.00 |
| 2026-03-15 | 2026031344 | 700.00 |
| 2026-03-31 | 2026031788 | 575.00 |
| 2026-03-31 | 2026031788 | 250.00 |
| 2026-04-15 | 2026041399 | 276.00 |
| 2026-04-15 | 2026041399 | 75.00 |
| 2026-04-15 | 2026041399 | 699.00 |
| 2026-04-30 | 2026041914 | 250.00 |
| 2026-04-30 | 2026041914 | 52.00 |
| 2026-04-30 | 2026041914 | 772.00 |
| 2026-04-30 | 2026041914 | 316.00 |
| 2026-05-16 | 2026051491 | 1,051.00 |
| 2026-05-30 | 2026051899 | 1,300.00 |
| 2026-06-15 | 2026061523 | 1,050.00 |
| 2026-06-15 | 2026061531 | 250.00 |
| TOTAL (73) | 47,240.00 |
💻 ERPNext QR 47,240.00
| Date | Ref | Amount |
|---|
| 2024-02-06 | ACC-PAY-2026-37816 | 100.00 |
| 2024-03-14 | ACC-PAY-2026-37817 | 2,300.00 |
| 2024-07-22 | ACC-PAY-2026-37818 | 200.00 |
| 2024-08-04 | ACC-PAY-2026-37819 | 1,300.00 |
| 2024-09-14 | ACC-PAY-2026-37820 | 1,000.00 |
| 2024-09-30 | ACC-PAY-2026-37821 | 250.00 |
| 2024-09-30 | ACC-PAY-2026-37822 | 1,000.00 |
| 2024-10-16 | ACC-PAY-2026-37823 | 250.00 |
| 2024-10-16 | ACC-PAY-2026-37824 | 750.00 |
| 2024-10-16 | ACC-PAY-2026-37825 | 45.00 |
| 2024-10-24 | ACC-PAY-2026-37826 | 250.00 |
| 2024-10-30 | ACC-PAY-2026-37827 | 1,205.00 |
| 2024-11-17 | ACC-PAY-2026-37828 | 750.00 |
| 2024-11-17 | ACC-PAY-2026-37829 | 250.00 |
| 2024-11-30 | ACC-PAY-2026-37830 | 1,350.00 |
| 2024-12-09 | ACC-PAY-2026-37831 | 250.00 |
| 2024-12-15 | ACC-PAY-2026-37832 | 750.00 |
| 2024-12-15 | ACC-PAY-2026-37833 | 250.00 |
| 2024-12-24 | ACC-PAY-2026-37834 | 100.00 |
| 2024-12-30 | ACC-PAY-2026-37835 | 1,350.00 |
| 2025-01-16 | ACC-PAY-2026-37836 | 250.00 |
| 2025-01-16 | ACC-PAY-2026-37837 | 850.00 |
| 2025-01-30 | ACC-PAY-2026-37838 | 1,325.00 |
| 2025-02-22 | ACC-PAY-2026-37839 | 250.00 |
| 2025-02-22 | ACC-PAY-2026-37840 | 750.00 |
| 2025-02-28 | ACC-PAY-2026-37841 | 1,250.00 |
| 2025-03-15 | ACC-PAY-2026-37842 | 1,000.00 |
| 2025-03-31 | ACC-PAY-2026-37843 | 1,250.00 |
| 2025-04-16 | ACC-PAY-2026-37844 | 1,000.00 |
| 2025-04-24 | ACC-PAY-2026-37845 | 150.00 |
| 2025-05-01 | ACC-PAY-2026-37846 | 1,250.00 |
| 2025-05-15 | ACC-PAY-2026-37847 | 1,000.00 |
| 2025-05-29 | ACC-PAY-2026-37848 | 1,250.00 |
| 2025-06-15 | ACC-PAY-2026-37849 | 1,000.00 |
| 2025-06-30 | ACC-PAY-2026-37850 | 1,250.00 |
| 2025-07-16 | ACC-PAY-2026-37851 | 1,000.00 |
| 2025-07-31 | ACC-PAY-2026-37852 | 250.00 |
| 2025-07-31 | ACC-PAY-2026-37853 | 1,000.00 |
| 2025-08-06 | ACC-PAY-2026-37854 | 1,300.00 |
| 2025-08-17 | ACC-PAY-2026-37855 | 650.00 |
| 2025-08-19 | ACC-PAY-2026-37856 | 617.00 |
| 2025-08-19 | ACC-PAY-2026-37857 | 250.00 |
| 2025-11-15 | ACC-PAY-2026-37858 | 408.00 |
| 2025-11-15 | ACC-PAY-2026-37859 | 920.00 |
| 2025-11-30 | ACC-PAY-2026-37860 | 1,150.00 |
| 2025-12-15 | ACC-PAY-2026-37861 | 1,116.00 |
| 2025-12-30 | ACC-PAY-2026-37862 | 1,275.00 |
| 2026-01-15 | ACC-PAY-2026-37863 | 1,025.00 |
| 2026-01-28 | ACC-PAY-2026-37864 | 1,138.00 |
| 2026-03-15 | ACC-PAY-2026-37865 | 700.00 |
| 2026-03-31 | ACC-PAY-2026-37866 | 825.00 |
| 2026-04-15 | ACC-PAY-2026-37867 | 1,050.00 |
| 2026-04-30 | ACC-PAY-2026-37868 | 1,390.00 |
| 2026-05-16 | ACC-PAY-2026-37869 | 1,051.00 |
| 2026-05-30 | ACC-PAY-2026-37870 | 1,300.00 |
| 2026-06-15 | ACC-PAY-2026-53486 | 1,050.00 |
| 2026-06-15 | ACC-PAY-2026-53487 | 250.00 |
| TOTAL (57) | 47,240.00 |
🧾 Credit Notes
🗄️ Oracle QR 2,265.00
| Date | Ref | Amount |
|---|
| 2024-08-05 | 2024081008 | 750.00 |
| 2025-05-07 | 2025051017 | 150.00 |
| 2025-11-03 | 2025111008 | 592.00 |
| 2026-03-31 | 2026031237 | 546.00 |
| 2026-04-26 | 2026041059 | 158.00 |
| 2026-04-30 | 2026041104 | 69.00 |
| TOTAL (6) | 2,265.00 |
💻 ERPNext QR 2,265.00
| Date | Ref | Amount |
|---|
| 2024-08-05 | ACC-JV-2026-05258 | 750.00 |
| 2025-05-07 | ACC-JV-2026-05259 | 150.00 |
| 2025-11-03 | ACC-JV-2026-05260 | 592.00 |
| 2026-03-31 | ACC-JV-2026-05261 | 546.00 |
| 2026-04-26 | ACC-JV-2026-05262 | 158.00 |
| 2026-04-30 | ACC-JV-2026-05263 | 69.00 |
| TOTAL (6) | 2,265.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58