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📚 2211REHMAN FAROOQ RIAZ AHMED
Mobile: 77611726 · As-of: 2026-06-16
Oracle Balance
QR -800.50
ERPNext Balance
QR 182.50
Difference
QR -983.00
LARGE
Oracle Invoiced
QR 57,405.00
ERPNext Invoiced
QR 58,388.33
Oracle Receipts
QR 55,916.00
ERPNext Payments
QR 55,916.00
📄 Invoices
🗄️ Oracle QR 57,405.00
| Date | Ref | Amount |
|---|
| 2024-03-31 | 2024031358 | 190.00 |
| 2024-04-30 | 2024041303 | 1,900.00 |
| 2024-05-30 | 2024051316 | 1,900.00 |
| 2024-06-30 | 2024061296 | 1,900.00 |
| 2024-07-01 | 2024071006 | 63.00 |
| 2024-07-31 | 2024071343 | 2,000.00 |
| 2024-08-31 | 2024081357 | 2,000.00 |
| 2024-09-19 | 2024091142 | 2,400.00 |
| 2024-09-30 | 2024091325 | 2,000.00 |
| 2024-10-23 | 2024101125 | 1,250.00 |
| 2024-10-23 | 2024101126 | 150.00 |
| 2024-10-31 | 2024101500 | 25.00 |
| 2024-10-31 | 2024101342 | 2,000.00 |
| 2024-11-07 | 2024111050 | 320.00 |
| 2024-11-23 | 2024111145 | 320.00 |
| 2024-11-30 | 2024111360 | 2,000.00 |
| 2024-11-30 | 2024111524 | 250.00 |
| 2024-12-31 | 2024121315 | 250.00 |
| 2024-12-31 | 2024121521 | 2,000.00 |
| 2025-01-31 | 2025011548 | 250.00 |
| 2025-01-31 | 2025011395 | 2,000.00 |
| 2025-02-28 | 2025021363 | 2,000.00 |
| 2025-02-28 | 2025021516 | 250.00 |
| 2025-03-13 | 2025031083 | 1,322.00 |
| 2025-03-17 | 2025031099 | 133.00 |
| 2025-07-10 | 2025071096 | 222.00 |
| 2025-08-01 | 2025071439 | 1,575.00 |
| 2025-08-01 | 2025071606 | 208.00 |
| 2025-08-20 | 2025081151 | 1,300.00 |
| 2025-08-31 | 2025081399 | 2,250.00 |
| 2025-08-31 | 2025081572 | 250.00 |
| 2025-09-30 | 2025091396 | 2,250.00 |
| 2025-09-30 | 2025091567 | 250.00 |
| 2025-11-01 | 2025101458 | 2,250.00 |
| 2025-11-01 | 2025101645 | 250.00 |
| 2025-12-01 | 2025111441 | 2,250.00 |
| 2025-12-01 | 2025111626 | 250.00 |
| 2026-01-01 | 2025121505 | 2,250.00 |
| 2026-01-01 | 2025121673 | 250.00 |
| 2026-01-04 | 2026011040 | 300.00 |
| 2026-02-01 | 2026011501 | 2,250.00 |
| 2026-02-01 | 2026011681 | 250.00 |
| 2026-03-01 | 2026021479 | 2,250.00 |
| 2026-03-01 | 2026021673 | 250.00 |
| 2026-03-10 | 2026031091 | 750.00 |
| 2026-03-31 | 2026031457 | 1,500.00 |
| 2026-03-31 | 2026031648 | 250.00 |
| 2026-04-16 | 2026041148 | 1,200.00 |
| 2026-05-02 | 2026041522 | 1,027.00 |
| 2026-05-02 | 2026041706 | 250.00 |
| 2026-06-01 | 2026051538 | 2,200.00 |
| 2026-06-01 | 2026051722 | 250.00 |
| TOTAL (52) | 57,405.00 |
💻 ERPNext QR 58,388.33
| Date | Ref | Amount |
|---|
| 2024-03-31 | ACC-SINV-2026-51418 | 190.00 |
| 2024-04-30 | ACC-SINV-2026-51419 | 1,900.00 |
| 2024-05-30 | ACC-SINV-2026-67597 | 1,900.00 |
| 2024-06-30 | ACC-SINV-2026-51421 | 1,900.00 |
| 2024-07-01 | ACC-SINV-2026-51422 | 63.00 |
| 2024-07-31 | ACC-SINV-2026-51423 | 2,000.00 |
| 2024-08-31 | ACC-SINV-2026-51424 | 2,000.00 |
| 2024-09-19 | ACC-SINV-2026-51425 | 2,400.00 |
| 2024-09-30 | ACC-SINV-2026-51426 | 2,000.00 |
| 2024-10-23 | ACC-SINV-2026-51427 | 1,250.00 |
| 2024-10-23 | ACC-SINV-2026-51428 | 150.00 |
| 2024-10-31 | ACC-SINV-2026-51429 | 2,000.00 |
| 2024-10-31 | ACC-SINV-2026-51430 | 25.00 |
| 2024-11-07 | ACC-SINV-2026-51431 | 320.00 |
| 2024-11-23 | ACC-SINV-2026-51432 | 320.00 |
| 2024-11-30 | ACC-SINV-2026-51433 | 2,000.00 |
| 2024-11-30 | ACC-SINV-2026-51434 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-51435 | 250.00 |
| 2024-12-31 | ACC-SINV-2026-51436 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-51437 | 2,000.00 |
| 2025-01-31 | ACC-SINV-2026-51438 | 250.00 |
| 2025-02-28 | ACC-SINV-2026-51439 | 2,000.00 |
| 2025-02-28 | ACC-SINV-2026-51440 | 250.00 |
| 2025-03-13 | ACC-SINV-2026-51441 | 1,322.00 |
| 2025-03-17 | ACC-SINV-2026-67606 | 133.00 |
| 2025-07-10 | ACC-SINV-2026-51443 | 222.00 |
| 2025-08-01 | ACC-SINV-2026-67611 | 1,575.00 |
| 2025-08-01 | ACC-SINV-2026-67612 | 208.00 |
| 2025-08-20 | ACC-SINV-2026-51446 | 1,300.00 |
| 2025-08-31 | ACC-SINV-2026-51447 | 2,250.00 |
| 2025-08-31 | ACC-SINV-2026-51448 | 250.00 |
| 2025-09-30 | ACC-SINV-2026-51449 | 2,250.00 |
| 2025-09-30 | ACC-SINV-2026-51450 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-67600 | 2,250.00 |
| 2025-11-01 | ACC-SINV-2026-67601 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-67609 | 2,250.00 |
| 2025-12-01 | ACC-SINV-2026-67610 | 250.00 |
| 2026-01-01 | ACC-SINV-2026-67598 | 2,250.00 |
| 2026-01-01 | ACC-SINV-2026-67599 | 250.00 |
| 2026-01-04 | ACC-SINV-2026-51457 | 300.00 |
| 2026-02-01 | ACC-SINV-2026-67607 | 2,250.00 |
| 2026-02-01 | ACC-SINV-2026-67608 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-67602 | 2,250.00 |
| 2026-03-01 | ACC-SINV-2026-67603 | 250.00 |
| 2026-03-10 | ACC-SINV-2026-51462 | 750.00 |
| 2026-03-31 | ACC-SINV-2026-51463 | 1,500.00 |
| 2026-03-31 | ACC-SINV-2026-51464 | 250.00 |
| 2026-04-16 | ACC-SINV-2026-51465 | 1,200.00 |
| 2026-05-02 | ACC-SINV-2026-67604 | 1,027.00 |
| 2026-05-02 | ACC-SINV-2026-67605 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-71247 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-71248 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63272 | 733.33 |
| 2026-06-10 | SPN-SINV-2026-0713 | 250.00 |
| TOTAL (54) | 58,388.33 |
💵 Receipts / Payments
🗄️ Oracle QR 55,916.00
| Date | Ref | Amount |
|---|
| 2024-04-06 | 2024041080 | 600.00 |
| 2024-04-15 | 2024041239 | 600.00 |
| 2024-04-30 | 2024041492 | 890.00 |
| 2024-05-09 | 2024051129 | 650.00 |
| 2024-05-20 | 2024051352 | 650.00 |
| 2024-05-30 | 2024051514 | 600.00 |
| 2024-06-10 | 2024061158 | 650.00 |
| 2024-06-20 | 2024061302 | 650.00 |
| 2024-06-29 | 2024061444 | 600.00 |
| 2024-07-10 | 2024071140 | 650.00 |
| 2024-07-18 | 2024071308 | 650.00 |
| 2024-07-29 | 2024071447 | 700.00 |
| 2024-08-11 | 2024081130 | 700.00 |
| 2024-08-20 | 2024081293 | 700.00 |
| 2024-08-22 | 2024081345 | 45.00 |
| 2024-08-29 | 2024081421 | 531.00 |
| 2024-09-10 | 2024091127 | 700.00 |
| 2024-09-19 | 2024091303 | 700.00 |
| 2024-09-19 | 2024091310 | 2,400.00 |
| 2024-10-01 | 2024101016 | 600.00 |
| 2024-10-09 | 2024101103 | 700.00 |
| 2024-10-20 | 2024101339 | 700.00 |
| 2024-10-23 | 2024101411 | 1,250.00 |
| 2024-10-23 | 2024101411 | 150.00 |
| 2024-10-28 | 2024101443 | 700.00 |
| 2024-11-06 | 2024111103 | 700.00 |
| 2024-11-18 | 2024111363 | 800.00 |
| 2024-11-30 | 2024111631 | 500.00 |
| 2024-11-30 | 2024111631 | 250.00 |
| 2024-12-08 | 2024121123 | 550.00 |
| 2024-12-08 | 2024121124 | 250.00 |
| 2024-12-19 | 2024121360 | 800.00 |
| 2024-12-28 | 2024121506 | 500.00 |
| 2024-12-28 | 2024121506 | 100.00 |
| 2024-12-29 | 2024121514 | 10.00 |
| 2024-12-29 | 2024121514 | 50.00 |
| 2025-01-09 | 2025011096 | 500.00 |
| 2025-01-09 | 2025011097 | 250.00 |
| 2025-01-09 | 2025011098 | 50.00 |
| 2025-01-21 | 2025011367 | 800.00 |
| 2025-01-27 | 2025011433 | 652.00 |
| 2025-02-08 | 2025021108 | 800.00 |
| 2025-02-22 | 2025021432 | 550.00 |
| 2025-02-22 | 2025021431 | 250.00 |
| 2025-02-27 | 2025021533 | 650.00 |
| 2025-03-05 | 2025031079 | 800.00 |
| 2025-07-07 | 2025071138 | 400.00 |
| 2025-07-16 | 2025071373 | 661.00 |
| 2025-07-29 | 2025071646 | 1,300.00 |
| 2025-08-10 | 2025081175 | 800.00 |
| 2025-08-20 | 2025081415 | 300.00 |
| 2025-08-20 | 2025081416 | 1,300.00 |
| 2025-08-20 | 2025081417 | 230.00 |
| 2025-08-20 | 2025081418 | 70.00 |
| 2025-08-20 | 2025081420 | 200.00 |
| 2025-08-30 | 2025081660 | 730.00 |
| 2025-09-10 | 2025091209 | 850.00 |
| 2025-09-18 | 2025091376 | 750.00 |
| 2025-09-30 | 2025091689 | 800.00 |
| 2025-10-12 | 2025101302 | 850.00 |
| 2025-10-21 | 2025101550 | 625.00 |
| 2025-10-28 | 2025101712 | 250.00 |
| 2025-10-28 | 2025101713 | 550.00 |
| 2025-11-08 | 2025111166 | 850.00 |
| 2025-11-08 | 2025111169 | 50.00 |
| 2025-11-17 | 2025111464 | 900.00 |
| 2025-11-30 | 2025111864 | 850.00 |
| 2025-12-09 | 2025121218 | 800.00 |
| 2025-12-20 | 2025121528 | 900.00 |
| 2025-12-28 | 2025121751 | 550.00 |
| 2025-12-28 | 2025121751 | 250.00 |
| 2026-01-08 | 2026011176 | 600.00 |
| 2026-01-08 | 2026011176 | 250.00 |
| 2026-01-17 | 2026011438 | 850.00 |
| 2026-01-31 | 2026011844 | 800.00 |
| 2026-02-11 | 2026021283 | 800.00 |
| 2026-02-18 | 2026021536 | 900.00 |
| 2026-02-26 | 2026021781 | 800.00 |
| 2026-03-09 | 2026031179 | 500.00 |
| 2026-03-23 | 2026031538 | 600.00 |
| 2026-03-31 | 2026031766 | 732.00 |
| 2026-04-09 | 2026041197 | 227.00 |
| 2026-04-09 | 2026041197 | 573.00 |
| 2026-04-20 | 2026041590 | 850.00 |
| 2026-04-29 | 2026041847 | 790.00 |
| 2026-05-09 | 2026051223 | 820.00 |
| 2026-05-18 | 2026051569 | 800.00 |
| 2026-05-30 | 2026051856 | 830.00 |
| 2026-06-10 | 2026061347 | 800.00 |
| TOTAL (89) | 55,916.00 |
💻 ERPNext QR 55,916.00
| Date | Ref | Amount |
|---|
| 2024-04-06 | ACC-PAY-2026-38470 | 600.00 |
| 2024-04-15 | ACC-PAY-2026-38471 | 600.00 |
| 2024-04-30 | ACC-PAY-2026-38472 | 890.00 |
| 2024-05-09 | ACC-PAY-2026-38473 | 650.00 |
| 2024-05-20 | ACC-PAY-2026-38474 | 650.00 |
| 2024-05-30 | ACC-PAY-2026-38475 | 600.00 |
| 2024-06-10 | ACC-PAY-2026-38476 | 650.00 |
| 2024-06-20 | ACC-PAY-2026-38477 | 650.00 |
| 2024-06-29 | ACC-PAY-2026-38478 | 600.00 |
| 2024-07-10 | ACC-PAY-2026-38479 | 650.00 |
| 2024-07-18 | ACC-PAY-2026-38480 | 650.00 |
| 2024-07-29 | ACC-PAY-2026-38481 | 700.00 |
| 2024-08-11 | ACC-PAY-2026-38482 | 700.00 |
| 2024-08-20 | ACC-PAY-2026-38483 | 700.00 |
| 2024-08-22 | ACC-PAY-2026-38484 | 45.00 |
| 2024-08-29 | ACC-PAY-2026-38485 | 531.00 |
| 2024-09-10 | ACC-PAY-2026-38486 | 700.00 |
| 2024-09-19 | ACC-PAY-2026-38487 | 700.00 |
| 2024-09-19 | ACC-PAY-2026-38488 | 2,400.00 |
| 2024-10-01 | ACC-PAY-2026-38489 | 600.00 |
| 2024-10-09 | ACC-PAY-2026-38490 | 700.00 |
| 2024-10-20 | ACC-PAY-2026-38491 | 700.00 |
| 2024-10-23 | ACC-PAY-2026-38492 | 1,400.00 |
| 2024-10-28 | ACC-PAY-2026-38493 | 700.00 |
| 2024-11-06 | ACC-PAY-2026-38494 | 700.00 |
| 2024-11-18 | ACC-PAY-2026-38495 | 800.00 |
| 2024-11-30 | ACC-PAY-2026-38496 | 750.00 |
| 2024-12-08 | ACC-PAY-2026-38497 | 550.00 |
| 2024-12-08 | ACC-PAY-2026-38498 | 250.00 |
| 2024-12-19 | ACC-PAY-2026-38499 | 800.00 |
| 2024-12-28 | ACC-PAY-2026-38500 | 600.00 |
| 2024-12-29 | ACC-PAY-2026-38501 | 60.00 |
| 2025-01-09 | ACC-PAY-2026-38502 | 500.00 |
| 2025-01-09 | ACC-PAY-2026-38503 | 250.00 |
| 2025-01-09 | ACC-PAY-2026-38504 | 50.00 |
| 2025-01-21 | ACC-PAY-2026-38505 | 800.00 |
| 2025-01-27 | ACC-PAY-2026-38506 | 652.00 |
| 2025-02-08 | ACC-PAY-2026-38507 | 800.00 |
| 2025-02-22 | ACC-PAY-2026-38508 | 250.00 |
| 2025-02-22 | ACC-PAY-2026-38509 | 550.00 |
| 2025-02-27 | ACC-PAY-2026-38510 | 650.00 |
| 2025-03-05 | ACC-PAY-2026-38511 | 800.00 |
| 2025-07-07 | ACC-PAY-2026-38512 | 400.00 |
| 2025-07-16 | ACC-PAY-2026-38513 | 661.00 |
| 2025-07-29 | ACC-PAY-2026-38514 | 1,300.00 |
| 2025-08-10 | ACC-PAY-2026-38515 | 800.00 |
| 2025-08-20 | ACC-PAY-2026-38516 | 300.00 |
| 2025-08-20 | ACC-PAY-2026-38517 | 1,300.00 |
| 2025-08-20 | ACC-PAY-2026-38518 | 230.00 |
| 2025-08-20 | ACC-PAY-2026-38519 | 70.00 |
| 2025-08-20 | ACC-PAY-2026-38520 | 200.00 |
| 2025-08-30 | ACC-PAY-2026-38521 | 730.00 |
| 2025-09-10 | ACC-PAY-2026-38522 | 850.00 |
| 2025-09-18 | ACC-PAY-2026-38523 | 750.00 |
| 2025-09-30 | ACC-PAY-2026-38524 | 800.00 |
| 2025-10-12 | ACC-PAY-2026-38525 | 850.00 |
| 2025-10-21 | ACC-PAY-2026-38526 | 625.00 |
| 2025-10-28 | ACC-PAY-2026-38527 | 250.00 |
| 2025-10-28 | ACC-PAY-2026-38528 | 550.00 |
| 2025-11-08 | ACC-PAY-2026-38529 | 850.00 |
| 2025-11-08 | ACC-PAY-2026-38530 | 50.00 |
| 2025-11-17 | ACC-PAY-2026-38531 | 900.00 |
| 2025-11-30 | ACC-PAY-2026-38532 | 850.00 |
| 2025-12-09 | ACC-PAY-2026-38533 | 800.00 |
| 2025-12-20 | ACC-PAY-2026-38534 | 900.00 |
| 2025-12-28 | ACC-PAY-2026-38535 | 800.00 |
| 2026-01-08 | ACC-PAY-2026-38536 | 850.00 |
| 2026-01-17 | ACC-PAY-2026-38537 | 850.00 |
| 2026-01-31 | ACC-PAY-2026-38538 | 800.00 |
| 2026-02-11 | ACC-PAY-2026-38539 | 800.00 |
| 2026-02-18 | ACC-PAY-2026-38540 | 900.00 |
| 2026-02-26 | ACC-PAY-2026-38541 | 800.00 |
| 2026-03-09 | ACC-PAY-2026-38542 | 500.00 |
| 2026-03-23 | ACC-PAY-2026-38543 | 600.00 |
| 2026-03-31 | ACC-PAY-2026-38544 | 732.00 |
| 2026-04-09 | ACC-PAY-2026-38545 | 800.00 |
| 2026-04-20 | ACC-PAY-2026-38546 | 850.00 |
| 2026-04-29 | ACC-PAY-2026-38547 | 790.00 |
| 2026-05-09 | ACC-PAY-2026-38548 | 820.00 |
| 2026-05-18 | ACC-PAY-2026-38549 | 800.00 |
| 2026-05-30 | ACC-PAY-2026-38550 | 830.00 |
| 2026-06-10 | ACC-PAY-2026-53344 | 800.00 |
| TOTAL (82) | 55,916.00 |
🧾 Credit Notes
🗄️ Oracle QR 2,289.50
| Date | Ref | Amount |
|---|
| 2024-11-24 | 2024111069 | 640.00 |
| 2025-07-07 | 2025071019 | 255.00 |
| 2025-10-29 | 2025101110 | 225.00 |
| 2026-01-06 | 2026011016 | 300.00 |
| 2026-03-28 | 2026031078 | 112.50 |
| 2026-03-29 | 2026031136 | 225.00 |
| 2026-03-31 | 2026031245 | 195.00 |
| 2026-04-28 | 2026041073 | 337.00 |
| TOTAL (8) | 2,289.50 |
💻 ERPNext QR 2,289.50
| Date | Ref | Amount |
|---|
| 2024-11-24 | ACC-JV-2026-05321 | 640.00 |
| 2025-07-07 | ACC-JV-2026-05322 | 255.00 |
| 2025-10-29 | ACC-JV-2026-05323 | 225.00 |
| 2026-01-06 | ACC-JV-2026-05324 | 300.00 |
| 2026-03-28 | ACC-JV-2026-05325 | 112.50 |
| 2026-03-29 | ACC-JV-2026-05326 | 225.00 |
| 2026-03-31 | ACC-JV-2026-05327 | 195.00 |
| 2026-04-28 | ACC-JV-2026-05328 | 337.00 |
| TOTAL (8) | 2,289.50 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:44:36