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📚 2192SALI CHERIVU PURAYIDATHIL
Mobile: 70776181 · As-of: 2026-06-16
Oracle Balance
QR 1,699.50
ERPNext Balance
QR 1,700.00
Difference
QR -0.50
EXACT
Oracle Invoiced
QR 35,700.50
ERPNext Invoiced
QR 35,700.50
Oracle Receipts
QR 33,141.00
ERPNext Payments
QR 33,141.00
📄 Invoices
🗄️ Oracle QR 35,700.50
| Date | Ref | Amount |
|---|
| 2024-03-20 | 2024031112 | 960.00 |
| 2024-03-23 | 2024031176 | 583.50 |
| 2024-03-30 | 2024031233 | 560.00 |
| 2024-04-30 | 2024041307 | 2,100.00 |
| 2024-05-30 | 2024051321 | 2,100.00 |
| 2024-06-03 | 2024061018 | 210.00 |
| 2024-09-12 | 2024091087 | 120.00 |
| 2024-09-30 | 2024091331 | 1,500.00 |
| 2024-10-02 | 2024101009 | 520.00 |
| 2024-10-31 | 2024101349 | 1,800.00 |
| 2024-11-25 | 2024111168 | 120.00 |
| 2024-11-30 | 2024111368 | 1,800.00 |
| 2024-12-31 | 2024121528 | 1,800.00 |
| 2025-01-06 | 2025011048 | 360.00 |
| 2025-01-31 | 2025011403 | 1,667.00 |
| 2025-02-28 | 2025021371 | 2,000.00 |
| 2025-03-31 | 2025031377 | 2,000.00 |
| 2025-05-01 | 2025041339 | 2,000.00 |
| 2025-06-01 | 2025051393 | 2,000.00 |
| 2025-07-01 | 2025061388 | 2,000.00 |
| 2025-07-13 | 2025071113 | 300.00 |
| 2025-08-01 | 2025071449 | 2,000.00 |
| 2025-08-31 | 2025081410 | 2,000.00 |
| 2025-09-30 | 2025091407 | 2,000.00 |
| 2025-11-01 | 2025101469 | 2,000.00 |
| 2025-11-12 | 2025111127 | 1,200.00 |
| TOTAL (26) | 35,700.50 |
💻 ERPNext QR 35,700.50
| Date | Ref | Amount |
|---|
| 2024-03-20 | ACC-SINV-2026-51191 | 960.00 |
| 2024-03-23 | ACC-SINV-2026-51192 | 583.50 |
| 2024-03-30 | ACC-SINV-2026-66892 | 560.00 |
| 2024-04-30 | ACC-SINV-2026-51194 | 2,100.00 |
| 2024-05-30 | ACC-SINV-2026-66890 | 2,100.00 |
| 2024-06-03 | ACC-SINV-2026-51196 | 210.00 |
| 2024-09-12 | ACC-SINV-2026-51197 | 120.00 |
| 2024-09-30 | ACC-SINV-2026-51198 | 1,500.00 |
| 2024-10-02 | ACC-SINV-2026-51199 | 520.00 |
| 2024-10-31 | ACC-SINV-2026-51200 | 1,800.00 |
| 2024-11-25 | ACC-SINV-2026-51201 | 120.00 |
| 2024-11-30 | ACC-SINV-2026-51202 | 1,800.00 |
| 2024-12-31 | ACC-SINV-2026-51203 | 1,800.00 |
| 2025-01-06 | ACC-SINV-2026-51204 | 360.00 |
| 2025-01-31 | ACC-SINV-2026-51205 | 1,667.00 |
| 2025-02-28 | ACC-SINV-2026-51206 | 2,000.00 |
| 2025-03-31 | ACC-SINV-2026-51207 | 2,000.00 |
| 2025-05-01 | ACC-SINV-2026-66895 | 2,000.00 |
| 2025-06-01 | ACC-SINV-2026-66894 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-66891 | 2,000.00 |
| 2025-07-13 | ACC-SINV-2026-51211 | 300.00 |
| 2025-08-01 | ACC-SINV-2026-66896 | 2,000.00 |
| 2025-08-31 | ACC-SINV-2026-51213 | 2,000.00 |
| 2025-09-30 | ACC-SINV-2026-51214 | 2,000.00 |
| 2025-11-01 | ACC-SINV-2026-66893 | 2,000.00 |
| 2025-11-12 | ACC-SINV-2026-51216 | 1,200.00 |
| TOTAL (26) | 35,700.50 |
💵 Receipts / Payments
🗄️ Oracle QR 33,141.00
| Date | Ref | Amount |
|---|
| 2024-03-23 | 2024031437 | 750.00 |
| 2024-03-30 | 2024031561 | 500.00 |
| 2024-04-03 | 2024041041 | 350.00 |
| 2024-04-13 | 2024041184 | 800.00 |
| 2024-04-21 | 2024041356 | 800.00 |
| 2024-04-30 | 2024041571 | 800.00 |
| 2024-05-11 | 2024051183 | 700.00 |
| 2024-05-20 | 2024051380 | 800.00 |
| 2024-06-01 | 2024061024 | 700.00 |
| 2024-06-13 | 2024061214 | 4.00 |
| 2024-06-13 | 2024061214 | 210.00 |
| 2024-10-01 | 2024101005 | 1,500.00 |
| 2024-11-02 | 2024111023 | 1,800.00 |
| 2024-11-30 | 2024111688 | 1,800.00 |
| 2024-12-31 | 2024121658 | 1,800.00 |
| 2025-01-31 | 2025011639 | 2,000.00 |
| 2025-03-02 | 2025031060 | 2,000.00 |
| 2025-04-02 | 2025041080 | 2,000.00 |
| 2025-05-03 | 2025051071 | 1,700.00 |
| 2025-05-06 | 2025051101 | 300.00 |
| 2025-06-01 | 2025061033 | 2,027.00 |
| 2025-07-05 | 2025071088 | 1,700.00 |
| 2025-07-17 | 2025071424 | 300.00 |
| 2025-08-28 | 2025081601 | 2,300.00 |
| 2025-09-30 | 2025091633 | 1,700.00 |
| 2025-10-06 | 2025101127 | 300.00 |
| 2025-11-01 | 2025111056 | 2,000.00 |
| 2025-11-06 | 2025111167 | 1,000.00 |
| 2025-11-25 | 2025111712 | 500.00 |
| TOTAL (29) | 33,141.00 |
💻 ERPNext QR 33,141.00
| Date | Ref | Amount |
|---|
| 2024-03-23 | ACC-PAY-2026-38174 | 750.00 |
| 2024-03-30 | ACC-PAY-2026-38175 | 500.00 |
| 2024-04-03 | ACC-PAY-2026-38176 | 350.00 |
| 2024-04-13 | ACC-PAY-2026-38177 | 800.00 |
| 2024-04-21 | ACC-PAY-2026-38178 | 800.00 |
| 2024-04-30 | ACC-PAY-2026-38179 | 800.00 |
| 2024-05-11 | ACC-PAY-2026-38180 | 700.00 |
| 2024-05-20 | ACC-PAY-2026-38181 | 800.00 |
| 2024-06-01 | ACC-PAY-2026-38182 | 700.00 |
| 2024-06-13 | ACC-PAY-2026-38183 | 214.00 |
| 2024-10-01 | ACC-PAY-2026-38184 | 1,500.00 |
| 2024-11-02 | ACC-PAY-2026-38185 | 1,800.00 |
| 2024-11-30 | ACC-PAY-2026-38186 | 1,800.00 |
| 2024-12-31 | ACC-PAY-2026-38187 | 1,800.00 |
| 2025-01-31 | ACC-PAY-2026-38188 | 2,000.00 |
| 2025-03-02 | ACC-PAY-2026-38189 | 2,000.00 |
| 2025-04-02 | ACC-PAY-2026-38190 | 2,000.00 |
| 2025-05-03 | ACC-PAY-2026-38191 | 1,700.00 |
| 2025-05-06 | ACC-PAY-2026-38192 | 300.00 |
| 2025-06-01 | ACC-PAY-2026-38193 | 2,027.00 |
| 2025-07-05 | ACC-PAY-2026-38194 | 1,700.00 |
| 2025-07-17 | ACC-PAY-2026-38195 | 300.00 |
| 2025-08-28 | ACC-PAY-2026-38196 | 2,300.00 |
| 2025-09-30 | ACC-PAY-2026-38197 | 1,700.00 |
| 2025-10-06 | ACC-PAY-2026-38198 | 300.00 |
| 2025-11-01 | ACC-PAY-2026-38199 | 2,000.00 |
| 2025-11-06 | ACC-PAY-2026-38200 | 1,000.00 |
| 2025-11-25 | ACC-PAY-2026-38201 | 500.00 |
| TOTAL (28) | 33,141.00 |
🧾 Credit Notes
🗄️ Oracle QR 860.00
| Date | Ref | Amount |
|---|
| 2024-03-20 | 2024031040 | 100.00 |
| 2024-10-30 | 2024101074 | 520.00 |
| 2024-11-19 | 2024111055 | 120.00 |
| 2024-12-14 | 2024121019 | 120.00 |
| TOTAL (4) | 860.00 |
💻 ERPNext QR 860.00
| Date | Ref | Amount |
|---|
| 2024-03-20 | ACC-JV-2026-05303 | 100.00 |
| 2024-10-30 | ACC-JV-2026-05304 | 520.00 |
| 2024-11-19 | ACC-JV-2026-05305 | 120.00 |
| 2024-12-14 | ACC-JV-2026-05306 | 120.00 |
| TOTAL (4) | 860.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58