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📚 2268VIKASH SUNDA OM PRAKASH
Mobile: 70832325 · As-of: 2026-06-16
Oracle Balance
QR -764.00
Unposted RPT: 0.00, CN: 275.00 (informational)
ERPNext Balance
QR -81.00
Difference
QR -683.00
LARGE
Oracle Invoiced
QR 38,526.00
ERPNext Invoiced
QR 39,209.33
Oracle Receipts
QR 38,254.00
ERPNext Payments
QR 38,254.00
📄 Invoices
🗄️ Oracle QR 38,526.00
| Date | Ref | Amount |
|---|
| 2024-05-30 | 2024051518 | 1,300.00 |
| 2024-05-30 | 2024051517 | 250.00 |
| 2024-06-04 | 2024061022 | 2,400.00 |
| 2024-08-06 | 2024081035 | 250.00 |
| 2024-08-15 | 2024081098 | 900.00 |
| 2024-09-30 | 2024091360 | 60.00 |
| 2024-10-31 | 2024101378 | 1,800.00 |
| 2024-11-30 | 2024111400 | 1,800.00 |
| 2024-12-31 | 2024121354 | 83.00 |
| 2024-12-31 | 2024121556 | 1,800.00 |
| 2025-01-04 | 2025011032 | 1,300.00 |
| 2025-01-11 | 2025011083 | 660.00 |
| 2025-01-14 | 2025011096 | 108.00 |
| 2025-05-13 | 2025041532 | 17.00 |
| 2025-06-01 | 2025051575 | 250.00 |
| 2025-06-01 | 2025051419 | 1,667.00 |
| 2025-06-04 | 2025061025 | 300.00 |
| 2025-07-01 | 2025061421 | 2,000.00 |
| 2025-07-01 | 2025061572 | 250.00 |
| 2025-07-16 | 2025071141 | 1,067.00 |
| 2025-07-26 | 2025071206 | 208.00 |
| 2025-08-31 | 2025081449 | 220.00 |
| 2025-08-31 | 2025081604 | 125.00 |
| 2025-09-30 | 2025091441 | 2,200.00 |
| 2025-09-30 | 2025091602 | 250.00 |
| 2025-11-01 | 2025101519 | 2,200.00 |
| 2025-11-01 | 2025101678 | 250.00 |
| 2025-12-01 | 2025111660 | 250.00 |
| 2025-12-01 | 2025111501 | 2,200.00 |
| 2025-12-30 | 2025121302 | 1,300.00 |
| 2026-01-01 | 2025121552 | 2,200.00 |
| 2026-01-01 | 2025121706 | 250.00 |
| 2026-01-10 | 2026011099 | 733.00 |
| 2026-02-01 | 2026011713 | 250.00 |
| 2026-03-01 | 2026021539 | 478.00 |
| 2026-03-01 | 2026021704 | 250.00 |
| 2026-03-31 | 2026031518 | 2,050.00 |
| 2026-03-31 | 2026031680 | 250.00 |
| 2026-05-02 | 2026041579 | 2,050.00 |
| 2026-05-02 | 2026041737 | 250.00 |
| 2026-06-01 | 2026051596 | 2,050.00 |
| 2026-06-01 | 2026051754 | 250.00 |
| TOTAL (42) | 38,526.00 |
💻 ERPNext QR 39,209.33
| Date | Ref | Amount |
|---|
| 2024-05-30 | ACC-SINV-2026-51980 | 1,300.00 |
| 2024-05-30 | ACC-SINV-2026-51979 | 250.00 |
| 2024-06-04 | ACC-SINV-2026-51981 | 2,400.00 |
| 2024-08-06 | ACC-SINV-2026-51982 | 250.00 |
| 2024-08-15 | ACC-SINV-2026-51983 | 900.00 |
| 2024-09-30 | ACC-SINV-2026-51984 | 60.00 |
| 2024-10-31 | ACC-SINV-2026-51985 | 1,800.00 |
| 2024-11-30 | ACC-SINV-2026-51986 | 1,800.00 |
| 2024-12-31 | ACC-SINV-2026-51987 | 83.00 |
| 2024-12-31 | ACC-SINV-2026-51988 | 1,800.00 |
| 2025-01-04 | ACC-SINV-2026-51989 | 1,300.00 |
| 2025-01-11 | ACC-SINV-2026-51990 | 660.00 |
| 2025-01-14 | ACC-SINV-2026-63785 | 108.00 |
| 2025-05-13 | ACC-SINV-2026-63773 | 17.00 |
| 2025-06-01 | ACC-SINV-2026-63786 | 250.00 |
| 2025-06-01 | ACC-SINV-2026-63787 | 1,667.00 |
| 2025-06-04 | ACC-SINV-2026-51995 | 300.00 |
| 2025-07-01 | ACC-SINV-2026-63775 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-63776 | 250.00 |
| 2025-07-16 | ACC-SINV-2026-51998 | 1,067.00 |
| 2025-07-26 | ACC-SINV-2026-63774 | 208.00 |
| 2025-08-31 | ACC-SINV-2026-52000 | 220.00 |
| 2025-08-31 | ACC-SINV-2026-52001 | 125.00 |
| 2025-09-30 | ACC-SINV-2026-52002 | 2,200.00 |
| 2025-09-30 | ACC-SINV-2026-52003 | 250.00 |
| 2025-11-01 | ACC-SINV-2026-63779 | 2,200.00 |
| 2025-11-01 | ACC-SINV-2026-63780 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-63789 | 250.00 |
| 2025-12-01 | ACC-SINV-2026-63790 | 2,200.00 |
| 2025-12-30 | ACC-SINV-2026-52008 | 1,300.00 |
| 2026-01-01 | ACC-SINV-2026-63777 | 2,200.00 |
| 2026-01-01 | ACC-SINV-2026-63778 | 250.00 |
| 2026-01-10 | ACC-SINV-2026-52011 | 733.00 |
| 2026-02-01 | ACC-SINV-2026-63788 | 250.00 |
| 2026-03-01 | ACC-SINV-2026-63781 | 478.00 |
| 2026-03-01 | ACC-SINV-2026-63782 | 250.00 |
| 2026-03-31 | ACC-SINV-2026-52015 | 2,050.00 |
| 2026-03-31 | ACC-SINV-2026-52016 | 250.00 |
| 2026-05-02 | ACC-SINV-2026-63783 | 2,050.00 |
| 2026-05-02 | ACC-SINV-2026-63784 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-70833 | 2,050.00 |
| 2026-06-01 | ACC-SINV-2026-70834 | 250.00 |
| 2026-06-10 | ACC-SINV-2026-63266 | 683.33 |
| TOTAL (43) | 39,209.33 |
💵 Receipts / Payments
🗄️ Oracle QR 38,254.00
| Date | Ref | Amount |
|---|
| 2024-05-30 | 2024051534 | 250.00 |
| 2024-05-30 | 2024051538 | 1,300.00 |
| 2024-06-04 | 2024061062 | 100.00 |
| 2024-06-12 | 2024061187 | 2,200.00 |
| 2024-08-06 | 2024081059 | 250.00 |
| 2024-08-15 | 2024081236 | 870.00 |
| 2024-08-18 | 2024081261 | 30.00 |
| 2024-10-08 | 2024101098 | 600.00 |
| 2024-10-19 | 2024101326 | 570.00 |
| 2024-10-19 | 2024101334 | 30.00 |
| 2024-10-31 | 2024101645 | 660.00 |
| 2024-11-10 | 2024111208 | 600.00 |
| 2024-11-10 | 2024111181 | 30.00 |
| 2024-11-20 | 2024111422 | 60.00 |
| 2024-11-20 | 2024111422 | 510.00 |
| 2024-11-30 | 2024111696 | 600.00 |
| 2024-12-10 | 2024121170 | 600.00 |
| 2024-12-19 | 2024121364 | 600.00 |
| 2024-12-30 | 2024121539 | 600.00 |
| 2024-12-30 | 2024121542 | 83.00 |
| 2025-01-04 | 2025011032 | 520.00 |
| 2025-01-07 | 2025011081 | 780.00 |
| 2025-01-11 | 2025011173 | 660.00 |
| 2025-01-11 | 2025011174 | 108.00 |
| 2025-05-13 | 2025051316 | 403.00 |
| 2025-05-19 | 2025051435 | 720.00 |
| 2025-05-19 | 2025051425 | 30.00 |
| 2025-05-20 | 2025051473 | 30.00 |
| 2025-05-31 | 2025051769 | 800.00 |
| 2025-06-10 | 2025061125 | 701.00 |
| 2025-06-19 | 2025061341 | 750.00 |
| 2025-06-21 | 2025061391 | 150.00 |
| 2025-06-30 | 2025061689 | 750.00 |
| 2025-07-09 | 2025071189 | 750.00 |
| 2025-07-16 | 2025071380 | 400.00 |
| 2025-07-16 | 2025071381 | 125.00 |
| 2025-09-03 | 2025091076 | 125.00 |
| 2025-09-03 | 2025091077 | 180.00 |
| 2025-09-10 | 2025091205 | 857.00 |
| 2025-09-20 | 2025091420 | 816.00 |
| 2025-09-30 | 2025091712 | 816.00 |
| 2025-10-11 | 2025101258 | 818.00 |
| 2025-10-20 | 2025101507 | 566.00 |
| 2025-10-20 | 2025101507 | 250.00 |
| 2025-10-30 | 2025101777 | 667.00 |
| 2025-10-30 | 2025101777 | 150.00 |
| 2025-11-10 | 2025111254 | 817.00 |
| 2025-11-18 | 2025111504 | 816.00 |
| 2025-11-30 | 2025111975 | 567.00 |
| 2025-11-30 | 2025111975 | 250.00 |
| 2025-12-10 | 2025121313 | 817.00 |
| 2025-12-20 | 2025121574 | 800.00 |
| 2025-12-29 | 2025121777 | 833.00 |
| 2025-12-30 | 2025121818 | 1,300.00 |
| 2026-01-10 | 2026011248 | 733.00 |
| 2026-01-10 | 2026011249 | 100.00 |
| 2026-02-26 | 2026021772 | 178.00 |
| 2026-02-26 | 2026021772 | 125.00 |
| 2026-03-09 | 2026031222 | 750.00 |
| 2026-03-23 | 2026031517 | 595.00 |
| 2026-03-30 | 2026031669 | 389.00 |
| 2026-03-30 | 2026031669 | 308.00 |
| 2026-04-09 | 2026041246 | 750.00 |
| 2026-04-20 | 2026041550 | 800.00 |
| 2026-04-26 | 2026041767 | 28.00 |
| 2026-04-30 | 2026041921 | 636.00 |
| 2026-04-30 | 2026041921 | 131.00 |
| 2026-05-09 | 2026051233 | 767.00 |
| 2026-05-20 | 2026051633 | 766.00 |
| 2026-05-30 | 2026051858 | 250.00 |
| 2026-05-30 | 2026051858 | 517.00 |
| 2026-06-07 | 2026061160 | 766.00 |
| TOTAL (72) | 38,254.00 |
💻 ERPNext QR 38,254.00
| Date | Ref | Amount |
|---|
| 2024-05-30 | ACC-PAY-2026-39256 | 250.00 |
| 2024-05-30 | ACC-PAY-2026-39257 | 1,300.00 |
| 2024-06-04 | ACC-PAY-2026-39258 | 100.00 |
| 2024-06-12 | ACC-PAY-2026-39259 | 2,200.00 |
| 2024-08-06 | ACC-PAY-2026-39260 | 250.00 |
| 2024-08-15 | ACC-PAY-2026-39261 | 870.00 |
| 2024-08-18 | ACC-PAY-2026-39262 | 30.00 |
| 2024-10-08 | ACC-PAY-2026-39263 | 600.00 |
| 2024-10-19 | ACC-PAY-2026-39264 | 570.00 |
| 2024-10-19 | ACC-PAY-2026-39265 | 30.00 |
| 2024-10-31 | ACC-PAY-2026-39266 | 660.00 |
| 2024-11-10 | ACC-PAY-2026-39267 | 30.00 |
| 2024-11-10 | ACC-PAY-2026-39268 | 600.00 |
| 2024-11-20 | ACC-PAY-2026-39269 | 570.00 |
| 2024-11-30 | ACC-PAY-2026-39270 | 600.00 |
| 2024-12-10 | ACC-PAY-2026-39271 | 600.00 |
| 2024-12-19 | ACC-PAY-2026-39272 | 600.00 |
| 2024-12-30 | ACC-PAY-2026-39273 | 600.00 |
| 2024-12-30 | ACC-PAY-2026-39274 | 83.00 |
| 2025-01-04 | ACC-PAY-2026-39275 | 520.00 |
| 2025-01-07 | ACC-PAY-2026-39276 | 780.00 |
| 2025-01-11 | ACC-PAY-2026-39277 | 660.00 |
| 2025-01-11 | ACC-PAY-2026-39278 | 108.00 |
| 2025-05-13 | ACC-PAY-2026-39279 | 403.00 |
| 2025-05-19 | ACC-PAY-2026-39280 | 30.00 |
| 2025-05-19 | ACC-PAY-2026-39281 | 720.00 |
| 2025-05-20 | ACC-PAY-2026-39282 | 30.00 |
| 2025-05-31 | ACC-PAY-2026-39283 | 800.00 |
| 2025-06-10 | ACC-PAY-2026-39284 | 701.00 |
| 2025-06-19 | ACC-PAY-2026-39285 | 750.00 |
| 2025-06-21 | ACC-PAY-2026-39286 | 150.00 |
| 2025-06-30 | ACC-PAY-2026-39287 | 750.00 |
| 2025-07-09 | ACC-PAY-2026-39288 | 750.00 |
| 2025-07-16 | ACC-PAY-2026-39289 | 400.00 |
| 2025-07-16 | ACC-PAY-2026-39290 | 125.00 |
| 2025-09-03 | ACC-PAY-2026-39291 | 125.00 |
| 2025-09-03 | ACC-PAY-2026-39292 | 180.00 |
| 2025-09-10 | ACC-PAY-2026-39293 | 857.00 |
| 2025-09-20 | ACC-PAY-2026-39294 | 816.00 |
| 2025-09-30 | ACC-PAY-2026-39295 | 816.00 |
| 2025-10-11 | ACC-PAY-2026-39296 | 818.00 |
| 2025-10-20 | ACC-PAY-2026-39297 | 816.00 |
| 2025-10-30 | ACC-PAY-2026-39298 | 817.00 |
| 2025-11-10 | ACC-PAY-2026-39299 | 817.00 |
| 2025-11-18 | ACC-PAY-2026-39300 | 816.00 |
| 2025-11-30 | ACC-PAY-2026-39301 | 817.00 |
| 2025-12-10 | ACC-PAY-2026-39302 | 817.00 |
| 2025-12-20 | ACC-PAY-2026-39303 | 800.00 |
| 2025-12-29 | ACC-PAY-2026-39304 | 833.00 |
| 2025-12-30 | ACC-PAY-2026-39305 | 1,300.00 |
| 2026-01-10 | ACC-PAY-2026-39306 | 733.00 |
| 2026-01-10 | ACC-PAY-2026-39307 | 100.00 |
| 2026-02-26 | ACC-PAY-2026-39308 | 303.00 |
| 2026-03-09 | ACC-PAY-2026-39309 | 750.00 |
| 2026-03-23 | ACC-PAY-2026-39310 | 595.00 |
| 2026-03-30 | ACC-PAY-2026-39311 | 697.00 |
| 2026-04-09 | ACC-PAY-2026-39312 | 750.00 |
| 2026-04-20 | ACC-PAY-2026-39313 | 800.00 |
| 2026-04-26 | ACC-PAY-2026-39314 | 28.00 |
| 2026-04-30 | ACC-PAY-2026-39315 | 767.00 |
| 2026-05-09 | ACC-PAY-2026-39316 | 767.00 |
| 2026-05-20 | ACC-PAY-2026-39317 | 766.00 |
| 2026-05-30 | ACC-PAY-2026-39318 | 767.00 |
| 2026-06-07 | ACC-PAY-2026-53283 | 766.00 |
| TOTAL (64) | 38,254.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,036.00
| Date | Ref | Amount |
|---|
| 2024-06-23 | 2024061042 | 100.00 |
| 2025-06-30 | 2025061082 | 150.00 |
| 2026-02-17 | 2026021046 | 275.00 |
| 2026-03-29 | 2026031146 | 170.00 |
| 2026-04-28 | 2026041083 | 341.00 |
| TOTAL (5) | 1,036.00 |
💻 ERPNext QR 1,036.00
| Date | Ref | Amount |
|---|
| 2024-06-23 | ACC-JV-2026-05409 | 100.00 |
| 2025-06-30 | ACC-JV-2026-05410 | 150.00 |
| 2026-02-17 | ACC-JV-2026-07566 | 275.00 |
| 2026-03-29 | ACC-JV-2026-05412 | 170.00 |
| 2026-04-28 | ACC-JV-2026-05413 | 341.00 |
| TOTAL (5) | 1,036.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58