← Back to Index
📚 2170MUTTIAH RAMAKRISHNAN
Mobile: 55321069 · As-of: 2026-06-16
ERPNext Balance
QR 3,700.00
Difference
QR -3,700.00
LARGE
Oracle Invoiced
QR 25,580.00
ERPNext Invoiced
QR 29,280.00
Oracle Receipts
QR 24,940.00
ERPNext Payments
QR 24,940.00
Oracle Refunds
QR 4,050.00
📄 Invoices
🗄️ Oracle QR 25,580.00
| Date | Ref | Amount |
|---|
| 2024-02-29 | 2024021295 | 880.00 |
| 2024-03-31 | 2024031343 | 1,200.00 |
| 2024-04-30 | 2024041287 | 1,200.00 |
| 2024-05-30 | 2024051298 | 1,200.00 |
| 2024-06-30 | 2024061279 | 1,200.00 |
| 2024-07-30 | 2024071215 | 1,200.00 |
| 2024-08-31 | 2024081342 | 1,200.00 |
| 2024-09-19 | 2024091143 | 2,900.00 |
| 2024-09-30 | 2024091308 | 1,200.00 |
| 2024-10-31 | 2024101326 | 1,200.00 |
| 2024-11-23 | 2024111157 | 1,250.00 |
| 2024-11-30 | 2024111341 | 1,200.00 |
| 2024-12-31 | 2024121497 | 1,200.00 |
| 2025-01-31 | 2025011372 | 1,200.00 |
| 2025-02-28 | 2025021343 | 1,200.00 |
| 2025-03-31 | 2025031347 | 1,200.00 |
| 2025-05-01 | 2025041312 | 1,200.00 |
| 2025-05-11 | 2025051064 | 100.00 |
| 2025-06-01 | 2025051366 | 1,200.00 |
| 2025-07-01 | 2025061358 | 1,200.00 |
| 2025-07-23 | 2025071188 | 950.00 |
| 2025-07-23 | 2025071189 | 300.00 |
| TOTAL (22) | 25,580.00 |
💻 ERPNext QR 29,280.00
| Date | Ref | Amount |
|---|
| 2024-02-29 | ACC-SINV-2026-51003 | 880.00 |
| 2024-03-31 | ACC-SINV-2026-51004 | 1,200.00 |
| 2024-04-30 | ACC-SINV-2026-51005 | 1,200.00 |
| 2024-05-30 | ACC-SINV-2026-67052 | 1,200.00 |
| 2024-06-30 | ACC-SINV-2026-51007 | 1,200.00 |
| 2024-07-30 | ACC-SINV-2026-67054 | 1,200.00 |
| 2024-08-31 | ACC-SINV-2026-51009 | 1,200.00 |
| 2024-09-19 | ACC-SINV-2026-51010 | 2,900.00 |
| 2024-09-30 | ACC-SINV-2026-51011 | 1,200.00 |
| 2024-10-31 | ACC-SINV-2026-51012 | 1,200.00 |
| 2024-11-23 | ACC-SINV-2026-51013 | 1,250.00 |
| 2024-11-30 | ACC-SINV-2026-51014 | 1,200.00 |
| 2024-12-31 | ACC-SINV-2026-51015 | 1,200.00 |
| 2025-01-09 | ACC-SINV-2026-70592 | 1,250.00 |
| 2025-01-09 | ACC-SINV-2026-70593 | 900.00 |
| 2025-01-09 | ACC-SINV-2026-70594 | 550.00 |
| 2025-01-09 | ACC-SINV-2026-70595 | 1,000.00 |
| 2025-01-31 | ACC-SINV-2026-51016 | 1,200.00 |
| 2025-02-28 | ACC-SINV-2026-51017 | 1,200.00 |
| 2025-03-31 | ACC-SINV-2026-51018 | 1,200.00 |
| 2025-05-01 | ACC-SINV-2026-67056 | 1,200.00 |
| 2025-05-11 | ACC-SINV-2026-51020 | 100.00 |
| 2025-06-01 | ACC-SINV-2026-67055 | 1,200.00 |
| 2025-07-01 | ACC-SINV-2026-67053 | 1,200.00 |
| 2025-07-23 | ACC-SINV-2026-51023 | 950.00 |
| 2025-07-23 | ACC-SINV-2026-51024 | 300.00 |
| TOTAL (26) | 29,280.00 |
💵 Receipts / Payments
🗄️ Oracle QR 24,940.00
| Date | Ref | Amount |
|---|
| 2024-03-31 | 2024031615 | 440.00 |
| 2024-03-31 | 2024031615 | 1,060.00 |
| 2024-04-30 | 2024041614 | 140.00 |
| 2024-04-30 | 2024041614 | 1,200.00 |
| 2024-05-30 | 2024051589 | 1,200.00 |
| 2024-06-30 | 2024061533 | 1,200.00 |
| 2024-07-30 | 2024071511 | 1,200.00 |
| 2024-08-31 | 2024081533 | 1,075.00 |
| 2024-09-03 | 2024091040 | 25.00 |
| 2024-09-19 | 2024091319 | 80.00 |
| 2024-09-30 | 2024091510 | 100.00 |
| 2024-09-30 | 2024091510 | 1,200.00 |
| 2024-09-30 | 2024091511 | 20.00 |
| 2024-10-14 | 2024101213 | 2,250.00 |
| 2024-10-31 | 2024101601 | 1,100.00 |
| 2024-11-23 | 2024111492 | 550.00 |
| 2024-11-23 | 2024111492 | 350.00 |
| 2024-11-30 | 2024111708 | 900.00 |
| 2024-11-30 | 2024111710 | 50.00 |
| 2024-11-30 | 2024111710 | 1,200.00 |
| 2024-12-31 | 2024121671 | 1,200.00 |
| 2025-01-31 | 2025011642 | 1,200.00 |
| 2025-02-28 | 2025021580 | 650.00 |
| 2025-02-28 | 2025021580 | 450.00 |
| 2025-03-29 | 2025031545 | 1,200.00 |
| 2025-04-30 | 2025041642 | 75.00 |
| 2025-04-30 | 2025041642 | 1,200.00 |
| 2025-05-31 | 2025051831 | 1,200.00 |
| 2025-05-31 | 2025051831 | 25.00 |
| 2025-05-31 | 2025051831 | 50.00 |
| 2025-05-31 | 2025051831 | 50.00 |
| 2025-06-30 | 2025061680 | 1,200.00 |
| 2025-11-25 | 2025111726 | 500.00 |
| 2026-01-04 | 2026011070 | 600.00 |
| TOTAL (34) | 24,940.00 |
💻 ERPNext QR 24,940.00
| Date | Ref | Amount |
|---|
| 2024-03-31 | ACC-PAY-2026-56594 | 440.00 |
| 2024-03-31 | ACC-PAY-2026-56595 | 1,060.00 |
| 2024-04-30 | ACC-PAY-2026-56596 | 1,200.00 |
| 2024-04-30 | ACC-PAY-2026-56597 | 140.00 |
| 2024-05-30 | ACC-PAY-2026-37970 | 1,200.00 |
| 2024-06-30 | ACC-PAY-2026-37971 | 1,200.00 |
| 2024-07-30 | ACC-PAY-2026-37972 | 1,200.00 |
| 2024-08-31 | ACC-PAY-2026-37973 | 1,075.00 |
| 2024-09-03 | ACC-PAY-2026-37974 | 25.00 |
| 2024-09-19 | ACC-PAY-2026-37975 | 80.00 |
| 2024-09-30 | ACC-PAY-2026-56598 | 100.00 |
| 2024-09-30 | ACC-PAY-2026-56599 | 1,200.00 |
| 2024-09-30 | ACC-PAY-2026-37977 | 20.00 |
| 2024-10-14 | ACC-PAY-2026-37978 | 2,250.00 |
| 2024-10-31 | ACC-PAY-2026-37979 | 1,100.00 |
| 2024-11-23 | ACC-PAY-2026-56600 | 350.00 |
| 2024-11-23 | ACC-PAY-2026-56601 | 550.00 |
| 2024-11-30 | ACC-PAY-2026-56602 | 1,200.00 |
| 2024-11-30 | ACC-PAY-2026-56603 | 50.00 |
| 2024-11-30 | ACC-PAY-2026-37981 | 900.00 |
| 2024-12-31 | ACC-PAY-2026-37983 | 1,200.00 |
| 2025-01-31 | ACC-PAY-2026-37984 | 1,200.00 |
| 2025-02-28 | ACC-PAY-2026-56604 | 650.00 |
| 2025-02-28 | ACC-PAY-2026-56605 | 450.00 |
| 2025-03-29 | ACC-PAY-2026-37986 | 1,200.00 |
| 2025-04-30 | ACC-PAY-2026-56606 | 75.00 |
| 2025-04-30 | ACC-PAY-2026-56607 | 1,200.00 |
| 2025-05-31 | ACC-PAY-2026-56608 | 1,200.00 |
| 2025-05-31 | ACC-PAY-2026-56609 | 25.00 |
| 2025-05-31 | ACC-PAY-2026-56610 | 50.00 |
| 2025-05-31 | ACC-PAY-2026-56611 | 50.00 |
| 2025-06-30 | ACC-PAY-2026-37989 | 1,200.00 |
| 2025-11-25 | ACC-PAY-2026-37990 | 500.00 |
| 2026-01-04 | ACC-PAY-2026-37991 | 600.00 |
| TOTAL (34) | 24,940.00 |
🧾 Credit Notes
🗄️ Oracle QR 4,690.00
| Date | Ref | Amount |
|---|
| 2024-03-13 | 2024031023 | 440.00 |
| 2025-11-25 | 2025111078 | 4,100.00 |
| 2026-01-05 | 2026011015 | 150.00 |
| TOTAL (3) | 4,690.00 |
💻 ERPNext QR 4,690.00
| Date | Ref | Amount |
|---|
| 2024-03-13 | ACC-JV-2026-05272 | 440.00 |
| 2025-11-25 | ACC-JV-2026-05273 | 4,100.00 |
| 2026-01-05 | ACC-JV-2026-05274 | 150.00 |
| TOTAL (3) | 4,690.00 |
📋 Other Oracle Transactions
Refunds (PYR) QR 4,050.00
| Date | Ref | Amount |
|---|
| 2025-01-09 | 25011005 | 1,250.00 |
| 2025-01-09 | 25011006 | 900.00 |
| 2025-01-09 | 25011007 | 550.00 |
| 2025-01-09 | 25011007 | 350.00 |
| 2025-01-09 | 25011008 | 1,000.00 |
| TOTAL (5) | 4,050.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58