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📚 2169SHAFAQAT ALI PARVEZ AHMAD
Mobile: 77257968 · As-of: 2026-06-16
Oracle Balance
QR -307.00
ERPNext Balance
QR 353.00
Difference
QR -660.00
LARGE
Oracle Invoiced
QR 70,289.00
ERPNext Invoiced
QR 70,949.33
Oracle Receipts
QR 61,896.00
ERPNext Payments
QR 61,896.00
📄 Invoices
🗄️ Oracle QR 70,289.00
| Date | Ref | Amount |
|---|
| 2024-02-08 | 2024021037 | 50.00 |
| 2024-02-22 | 2024021106 | 520.00 |
| 2024-02-29 | 2024021329 | 1,260.00 |
| 2024-03-31 | 2024031368 | 1,800.00 |
| 2024-04-09 | 2024041050 | 1,582.00 |
| 2024-04-30 | 2024041316 | 1,540.00 |
| 2024-05-30 | 2024051330 | 2,200.00 |
| 2024-06-30 | 2024061307 | 2,200.00 |
| 2024-07-27 | 2024071171 | 520.00 |
| 2024-07-31 | 2024071354 | 2,200.00 |
| 2024-08-31 | 2024081367 | 2,200.00 |
| 2024-09-30 | 2024091340 | 2,200.00 |
| 2024-10-02 | 2024101010 | 520.00 |
| 2024-10-31 | 2024101356 | 2,200.00 |
| 2024-11-04 | 2024111027 | 2,400.00 |
| 2024-11-30 | 2024111375 | 2,200.00 |
| 2024-12-31 | 2024121536 | 2,200.00 |
| 2025-01-31 | 2025011412 | 2,200.00 |
| 2025-02-28 | 2025021382 | 2,200.00 |
| 2025-03-15 | 2025031088 | 1,250.00 |
| 2025-03-31 | 2025031387 | 2,200.00 |
| 2025-04-02 | 2025031531 | 87.00 |
| 2025-05-01 | 2025041348 | 2,200.00 |
| 2025-05-01 | 2025041496 | 200.00 |
| 2025-05-26 | 2025051171 | 60.00 |
| 2025-06-01 | 2025051552 | 200.00 |
| 2025-06-01 | 2025051400 | 2,200.00 |
| 2025-07-01 | 2025061395 | 2,200.00 |
| 2025-07-01 | 2025061550 | 200.00 |
| 2025-07-19 | 2025071156 | 500.00 |
| 2025-08-01 | 2025071456 | 2,200.00 |
| 2025-08-01 | 2025071617 | 200.00 |
| 2025-08-31 | 2025081418 | 2,200.00 |
| 2025-08-31 | 2025081582 | 200.00 |
| 2025-09-30 | 2025091414 | 2,200.00 |
| 2025-09-30 | 2025091577 | 200.00 |
| 2025-10-01 | 2025101009 | 60.00 |
| 2025-10-20 | 2025101158 | 6,000.00 |
| 2025-11-01 | 2025101477 | 2,200.00 |
| 2025-11-01 | 2025101655 | 200.00 |
| 2025-12-01 | 2025111636 | 200.00 |
| 2025-12-01 | 2025111458 | 2,200.00 |
| 2026-01-01 | 2025121524 | 2,200.00 |
| 2026-01-01 | 2025121683 | 200.00 |
| 2026-02-01 | 2026011520 | 2,200.00 |
| 2026-02-01 | 2026011690 | 200.00 |
| 2026-02-14 | 2026021120 | 500.00 |
| 2026-03-01 | 2026021499 | 2,200.00 |
| 2026-03-01 | 2026021681 | 200.00 |
| 2026-03-05 | 2026031047 | 367.00 |
| 2026-03-31 | 2026031657 | 200.00 |
| 2026-05-02 | 2026041715 | 200.00 |
| 2026-06-01 | 2026051552 | 73.00 |
| 2026-06-01 | 2026051732 | 200.00 |
| TOTAL (54) | 70,289.00 |
💻 ERPNext QR 70,949.33
| Date | Ref | Amount |
|---|
| 2024-02-08 | ACC-SINV-2026-50949 | 50.00 |
| 2024-02-22 | ACC-SINV-2026-50950 | 520.00 |
| 2024-02-29 | ACC-SINV-2026-50951 | 1,260.00 |
| 2024-03-31 | ACC-SINV-2026-50952 | 1,800.00 |
| 2024-04-09 | ACC-SINV-2026-50953 | 1,582.00 |
| 2024-04-30 | ACC-SINV-2026-50954 | 1,540.00 |
| 2024-05-30 | ACC-SINV-2026-67814 | 2,200.00 |
| 2024-06-30 | ACC-SINV-2026-50956 | 2,200.00 |
| 2024-07-27 | ACC-SINV-2026-50957 | 520.00 |
| 2024-07-31 | ACC-SINV-2026-50958 | 2,200.00 |
| 2024-08-31 | ACC-SINV-2026-50959 | 2,200.00 |
| 2024-09-30 | ACC-SINV-2026-50960 | 2,200.00 |
| 2024-10-02 | ACC-SINV-2026-50961 | 520.00 |
| 2024-10-31 | ACC-SINV-2026-50962 | 2,200.00 |
| 2024-11-04 | ACC-SINV-2026-50963 | 2,400.00 |
| 2024-11-30 | ACC-SINV-2026-50964 | 2,200.00 |
| 2024-12-31 | ACC-SINV-2026-50965 | 2,200.00 |
| 2025-01-31 | ACC-SINV-2026-50966 | 2,200.00 |
| 2025-02-28 | ACC-SINV-2026-50967 | 2,200.00 |
| 2025-03-15 | ACC-SINV-2026-50968 | 1,250.00 |
| 2025-03-31 | ACC-SINV-2026-67833 | 2,200.00 |
| 2025-04-02 | ACC-SINV-2026-67827 | 87.00 |
| 2025-05-01 | ACC-SINV-2026-67831 | 2,200.00 |
| 2025-05-01 | ACC-SINV-2026-67832 | 200.00 |
| 2025-05-26 | ACC-SINV-2026-50973 | 60.00 |
| 2025-06-01 | ACC-SINV-2026-67829 | 200.00 |
| 2025-06-01 | ACC-SINV-2026-67830 | 2,200.00 |
| 2025-07-01 | ACC-SINV-2026-67819 | 2,200.00 |
| 2025-07-01 | ACC-SINV-2026-67820 | 200.00 |
| 2025-07-19 | ACC-SINV-2026-50978 | 500.00 |
| 2025-08-01 | ACC-SINV-2026-67817 | 2,200.00 |
| 2025-08-01 | ACC-SINV-2026-67818 | 200.00 |
| 2025-08-31 | ACC-SINV-2026-50981 | 2,200.00 |
| 2025-08-31 | ACC-SINV-2026-50982 | 200.00 |
| 2025-09-30 | ACC-SINV-2026-50983 | 2,200.00 |
| 2025-09-30 | ACC-SINV-2026-50984 | 200.00 |
| 2025-10-01 | ACC-SINV-2026-50985 | 60.00 |
| 2025-10-20 | ACC-SINV-2026-50986 | 6,000.00 |
| 2025-11-01 | ACC-SINV-2026-67823 | 2,200.00 |
| 2025-11-01 | ACC-SINV-2026-67824 | 200.00 |
| 2025-12-01 | ACC-SINV-2026-67834 | 200.00 |
| 2025-12-01 | ACC-SINV-2026-67835 | 2,200.00 |
| 2026-01-01 | ACC-SINV-2026-67821 | 2,200.00 |
| 2026-01-01 | ACC-SINV-2026-67822 | 200.00 |
| 2026-02-01 | ACC-SINV-2026-67815 | 2,200.00 |
| 2026-02-01 | ACC-SINV-2026-67816 | 200.00 |
| 2026-02-14 | ACC-SINV-2026-50995 | 500.00 |
| 2026-03-01 | ACC-SINV-2026-67825 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-67826 | 200.00 |
| 2026-03-05 | ACC-SINV-2026-50998 | 367.00 |
| 2026-03-31 | ACC-SINV-2026-50999 | 200.00 |
| 2026-05-02 | ACC-SINV-2026-67828 | 200.00 |
| 2026-06-10 | SPN-SINV-2026-0714 | 200.00 |
| 2026-06-10 | ACC-SINV-2026-63295 | 733.33 |
| TOTAL (54) | 70,949.33 |
💵 Receipts / Payments
🗄️ Oracle QR 61,896.00
| Date | Ref | Amount |
|---|
| 2024-02-20 | 2024021289 | 650.00 |
| 2024-03-02 | 2024031005 | 600.00 |
| 2024-03-10 | 2024031174 | 600.00 |
| 2024-03-20 | 2024031393 | 600.00 |
| 2024-03-31 | 2024031635 | 600.00 |
| 2024-04-08 | 2024041097 | 600.00 |
| 2024-04-20 | 2024041334 | 850.00 |
| 2024-04-30 | 2024041528 | 750.00 |
| 2024-05-11 | 2024051173 | 750.00 |
| 2024-05-21 | 2024051389 | 800.00 |
| 2024-05-30 | 2024051581 | 750.00 |
| 2024-06-11 | 2024061177 | 750.00 |
| 2024-06-22 | 2024061330 | 100.00 |
| 2024-06-22 | 2024061328 | 650.00 |
| 2024-06-30 | 2024061504 | 800.00 |
| 2024-07-11 | 2024071187 | 600.00 |
| 2024-07-20 | 2024071335 | 900.00 |
| 2024-07-31 | 2024071553 | 500.00 |
| 2024-08-01 | 2024081007 | 135.00 |
| 2024-08-11 | 2024081140 | 800.00 |
| 2024-08-21 | 2024081338 | 700.00 |
| 2024-08-31 | 2024081530 | 700.00 |
| 2024-09-11 | 2024091180 | 650.00 |
| 2024-09-21 | 2024091341 | 400.00 |
| 2024-09-30 | 2024091558 | 650.00 |
| 2024-10-10 | 2024101132 | 1,000.00 |
| 2024-10-20 | 2024101347 | 970.00 |
| 2024-10-26 | 2024101430 | 30.00 |
| 2024-10-31 | 2024101573 | 750.00 |
| 2024-11-04 | 2024111059 | 100.00 |
| 2024-11-04 | 2024111061 | 520.00 |
| 2024-11-11 | 2024111218 | 750.00 |
| 2024-11-20 | 2024111448 | 650.00 |
| 2024-11-21 | 2024111469 | 200.00 |
| 2024-11-30 | 2024111674 | 700.00 |
| 2024-12-11 | 2024121233 | 750.00 |
| 2024-12-21 | 2024121409 | 650.00 |
| 2024-12-23 | 2024121437 | 50.00 |
| 2024-12-23 | 2024121437 | 100.00 |
| 2024-12-30 | 2024121571 | 750.00 |
| 2025-01-11 | 2025011171 | 600.00 |
| 2025-01-21 | 2025011378 | 700.00 |
| 2025-01-30 | 2025011563 | 750.00 |
| 2025-02-10 | 2025021191 | 500.00 |
| 2025-02-12 | 2025021221 | 250.00 |
| 2025-02-20 | 2025021401 | 600.00 |
| 2025-02-28 | 2025021586 | 750.00 |
| 2025-03-11 | 2025031188 | 700.00 |
| 2025-03-13 | 2025031221 | 2,300.00 |
| 2025-03-15 | 2025031248 | 1,250.00 |
| 2025-03-20 | 2025031359 | 750.00 |
| 2025-04-02 | 2025041032 | 800.00 |
| 2025-04-13 | 2025041229 | 733.00 |
| 2025-04-23 | 2025041425 | 733.00 |
| 2025-05-03 | 2025051059 | 733.00 |
| 2025-05-10 | 2025051218 | 733.00 |
| 2025-05-15 | 2025051363 | 938.00 |
| 2025-05-25 | 2025051617 | 733.00 |
| 2025-05-26 | 2025051630 | 60.00 |
| 2025-06-04 | 2025061074 | 1,000.00 |
| 2025-06-14 | 2025061242 | 600.00 |
| 2025-06-22 | 2025061421 | 150.00 |
| 2025-06-22 | 2025061421 | 600.00 |
| 2025-07-01 | 2025071027 | 200.00 |
| 2025-07-01 | 2025071028 | 580.00 |
| 2025-07-12 | 2025071289 | 800.00 |
| 2025-07-22 | 2025071524 | 800.00 |
| 2025-08-02 | 2025081033 | 40.00 |
| 2025-08-02 | 2025081031 | 800.00 |
| 2025-08-11 | 2025081229 | 750.00 |
| 2025-08-23 | 2025081520 | 750.00 |
| 2025-09-02 | 2025091054 | 680.00 |
| 2025-09-14 | 2025091310 | 500.00 |
| 2025-09-17 | 2025091360 | 250.00 |
| 2025-09-22 | 2025091502 | 200.00 |
| 2025-09-22 | 2025091503 | 250.00 |
| 2025-09-30 | 2025091630 | 800.00 |
| 2025-10-01 | 2025101030 | 60.00 |
| 2025-10-05 | 2025101109 | 200.00 |
| 2025-10-09 | 2025101197 | 730.00 |
| 2025-10-21 | 2025101586 | 750.00 |
| 2025-11-01 | 2025111046 | 750.00 |
| 2025-11-11 | 2025111331 | 800.00 |
| 2025-11-22 | 2025111597 | 700.00 |
| 2025-11-22 | 2025111597 | 200.00 |
| 2025-12-01 | 2025121047 | 600.00 |
| 2025-12-01 | 2025121047 | 200.00 |
| 2025-12-07 | 2025121181 | 100.00 |
| 2025-12-11 | 2025121341 | 800.00 |
| 2025-12-21 | 2025121609 | 580.00 |
| 2025-12-22 | 2025121628 | 220.00 |
| 2025-12-30 | 2025121835 | 250.00 |
| 2026-01-12 | 2026011332 | 690.00 |
| 2026-01-12 | 2026011332 | 200.00 |
| 2026-01-22 | 2026011644 | 950.00 |
| 2026-02-01 | 2026021039 | 800.00 |
| 2026-02-12 | 2026021387 | 600.00 |
| 2026-02-21 | 2026021676 | 800.00 |
| 2026-03-01 | 2026031033 | 800.00 |
| 2026-03-23 | 2026031541 | 198.00 |
| 2026-03-23 | 2026031543 | 300.00 |
| 2026-03-23 | 2026031536 | 33.00 |
| 2026-03-23 | 2026031536 | 200.00 |
| 2026-03-23 | 2026031536 | 367.00 |
| 2026-06-10 | 2026061379 | 800.00 |
| TOTAL (105) | 61,896.00 |
💻 ERPNext QR 61,896.00
| Date | Ref | Amount |
|---|
| 2024-02-20 | ACC-PAY-2026-37871 | 650.00 |
| 2024-03-02 | ACC-PAY-2026-37872 | 600.00 |
| 2024-03-10 | ACC-PAY-2026-37873 | 600.00 |
| 2024-03-20 | ACC-PAY-2026-37874 | 600.00 |
| 2024-03-31 | ACC-PAY-2026-37875 | 600.00 |
| 2024-04-08 | ACC-PAY-2026-37876 | 600.00 |
| 2024-04-20 | ACC-PAY-2026-37877 | 850.00 |
| 2024-04-30 | ACC-PAY-2026-37878 | 750.00 |
| 2024-05-11 | ACC-PAY-2026-37879 | 750.00 |
| 2024-05-21 | ACC-PAY-2026-37880 | 800.00 |
| 2024-05-30 | ACC-PAY-2026-37881 | 750.00 |
| 2024-06-11 | ACC-PAY-2026-37882 | 750.00 |
| 2024-06-22 | ACC-PAY-2026-37883 | 650.00 |
| 2024-06-22 | ACC-PAY-2026-37884 | 100.00 |
| 2024-06-30 | ACC-PAY-2026-37885 | 800.00 |
| 2024-07-11 | ACC-PAY-2026-37886 | 600.00 |
| 2024-07-20 | ACC-PAY-2026-37887 | 900.00 |
| 2024-07-31 | ACC-PAY-2026-37888 | 500.00 |
| 2024-08-01 | ACC-PAY-2026-37889 | 135.00 |
| 2024-08-11 | ACC-PAY-2026-37890 | 800.00 |
| 2024-08-21 | ACC-PAY-2026-37891 | 700.00 |
| 2024-08-31 | ACC-PAY-2026-37892 | 700.00 |
| 2024-09-11 | ACC-PAY-2026-37893 | 650.00 |
| 2024-09-21 | ACC-PAY-2026-37894 | 400.00 |
| 2024-09-30 | ACC-PAY-2026-37895 | 650.00 |
| 2024-10-10 | ACC-PAY-2026-37896 | 1,000.00 |
| 2024-10-20 | ACC-PAY-2026-37897 | 970.00 |
| 2024-10-26 | ACC-PAY-2026-37898 | 30.00 |
| 2024-10-31 | ACC-PAY-2026-37899 | 750.00 |
| 2024-11-04 | ACC-PAY-2026-37900 | 100.00 |
| 2024-11-04 | ACC-PAY-2026-37901 | 520.00 |
| 2024-11-11 | ACC-PAY-2026-37902 | 750.00 |
| 2024-11-20 | ACC-PAY-2026-37903 | 650.00 |
| 2024-11-21 | ACC-PAY-2026-37904 | 200.00 |
| 2024-11-30 | ACC-PAY-2026-37905 | 700.00 |
| 2024-12-11 | ACC-PAY-2026-37906 | 750.00 |
| 2024-12-21 | ACC-PAY-2026-37907 | 650.00 |
| 2024-12-23 | ACC-PAY-2026-37908 | 150.00 |
| 2024-12-30 | ACC-PAY-2026-37909 | 750.00 |
| 2025-01-11 | ACC-PAY-2026-37910 | 600.00 |
| 2025-01-21 | ACC-PAY-2026-37911 | 700.00 |
| 2025-01-30 | ACC-PAY-2026-37912 | 750.00 |
| 2025-02-10 | ACC-PAY-2026-37913 | 500.00 |
| 2025-02-12 | ACC-PAY-2026-37914 | 250.00 |
| 2025-02-20 | ACC-PAY-2026-37915 | 600.00 |
| 2025-02-28 | ACC-PAY-2026-37916 | 750.00 |
| 2025-03-11 | ACC-PAY-2026-37917 | 700.00 |
| 2025-03-13 | ACC-PAY-2026-37918 | 2,300.00 |
| 2025-03-15 | ACC-PAY-2026-37919 | 1,250.00 |
| 2025-03-20 | ACC-PAY-2026-37920 | 750.00 |
| 2025-04-02 | ACC-PAY-2026-37921 | 800.00 |
| 2025-04-13 | ACC-PAY-2026-37922 | 733.00 |
| 2025-04-23 | ACC-PAY-2026-37923 | 733.00 |
| 2025-05-03 | ACC-PAY-2026-37924 | 733.00 |
| 2025-05-10 | ACC-PAY-2026-37925 | 733.00 |
| 2025-05-15 | ACC-PAY-2026-37926 | 938.00 |
| 2025-05-25 | ACC-PAY-2026-37927 | 733.00 |
| 2025-05-26 | ACC-PAY-2026-37928 | 60.00 |
| 2025-06-04 | ACC-PAY-2026-37929 | 1,000.00 |
| 2025-06-14 | ACC-PAY-2026-37930 | 600.00 |
| 2025-06-22 | ACC-PAY-2026-37931 | 750.00 |
| 2025-07-01 | ACC-PAY-2026-37932 | 200.00 |
| 2025-07-01 | ACC-PAY-2026-37933 | 580.00 |
| 2025-07-12 | ACC-PAY-2026-37934 | 800.00 |
| 2025-07-22 | ACC-PAY-2026-37935 | 800.00 |
| 2025-08-02 | ACC-PAY-2026-37936 | 800.00 |
| 2025-08-02 | ACC-PAY-2026-37937 | 40.00 |
| 2025-08-11 | ACC-PAY-2026-37938 | 750.00 |
| 2025-08-23 | ACC-PAY-2026-37939 | 750.00 |
| 2025-09-02 | ACC-PAY-2026-37940 | 680.00 |
| 2025-09-14 | ACC-PAY-2026-37941 | 500.00 |
| 2025-09-17 | ACC-PAY-2026-37942 | 250.00 |
| 2025-09-22 | ACC-PAY-2026-37943 | 200.00 |
| 2025-09-22 | ACC-PAY-2026-37944 | 250.00 |
| 2025-09-30 | ACC-PAY-2026-37945 | 800.00 |
| 2025-10-01 | ACC-PAY-2026-37946 | 60.00 |
| 2025-10-05 | ACC-PAY-2026-37947 | 200.00 |
| 2025-10-09 | ACC-PAY-2026-37948 | 730.00 |
| 2025-10-21 | ACC-PAY-2026-37949 | 750.00 |
| 2025-11-01 | ACC-PAY-2026-37950 | 750.00 |
| 2025-11-11 | ACC-PAY-2026-37951 | 800.00 |
| 2025-11-22 | ACC-PAY-2026-37952 | 900.00 |
| 2025-12-01 | ACC-PAY-2026-37953 | 800.00 |
| 2025-12-07 | ACC-PAY-2026-37954 | 100.00 |
| 2025-12-11 | ACC-PAY-2026-37955 | 800.00 |
| 2025-12-21 | ACC-PAY-2026-37956 | 580.00 |
| 2025-12-22 | ACC-PAY-2026-37957 | 220.00 |
| 2025-12-30 | ACC-PAY-2026-37958 | 250.00 |
| 2026-01-12 | ACC-PAY-2026-37959 | 890.00 |
| 2026-01-22 | ACC-PAY-2026-37960 | 950.00 |
| 2026-02-01 | ACC-PAY-2026-37961 | 800.00 |
| 2026-02-12 | ACC-PAY-2026-37962 | 600.00 |
| 2026-02-21 | ACC-PAY-2026-37963 | 800.00 |
| 2026-03-01 | ACC-PAY-2026-37964 | 800.00 |
| 2026-03-23 | ACC-PAY-2026-37965 | 600.00 |
| 2026-03-23 | ACC-PAY-2026-37966 | 198.00 |
| 2026-03-23 | ACC-PAY-2026-37967 | 300.00 |
| 2026-06-10 | ACC-PAY-2026-53364 | 800.00 |
| TOTAL (98) | 61,896.00 |
🧾 Credit Notes
🗄️ Oracle QR 8,700.00
| Date | Ref | Amount |
|---|
| 2024-04-30 | 2024041025 | 520.00 |
| 2024-08-04 | 2024081004 | 147.00 |
| 2024-11-05 | 2024111016 | 520.00 |
| 2025-07-28 | 2025071087 | 500.00 |
| 2025-10-09 | 2025101016 | 37.00 |
| 2025-10-26 | 2025101100 | 6,000.00 |
| 2025-12-31 | 2025121135 | 476.00 |
| 2026-03-23 | 2026031048 | 500.00 |
| TOTAL (8) | 8,700.00 |
💻 ERPNext QR 8,700.00
| Date | Ref | Amount |
|---|
| 2024-04-30 | ACC-JV-2026-05264 | 520.00 |
| 2024-08-04 | ACC-JV-2026-05265 | 147.00 |
| 2024-11-05 | ACC-JV-2026-05266 | 520.00 |
| 2025-07-28 | ACC-JV-2026-05267 | 500.00 |
| 2025-10-09 | ACC-JV-2026-05268 | 37.00 |
| 2025-10-26 | ACC-JV-2026-05269 | 6,000.00 |
| 2025-12-31 | ACC-JV-2026-05270 | 476.00 |
| 2026-03-23 | ACC-JV-2026-05271 | 500.00 |
| TOTAL (8) | 8,700.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58