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📚 2312SHAJU GEORGE PUTHUSSERY MATHEW GEORGE
Mobile: 33002401 · As-of: 2026-06-16
Oracle Balance
QR -363.50
ERPNext Balance
QR 236.50
Difference
QR -600.00
LARGE
Oracle Invoiced
QR 11,897.00
ERPNext Invoiced
QR 12,497.00
Oracle Receipts
QR 12,065.00
ERPNext Payments
QR 12,065.00
📄 Invoices
🗄️ Oracle QR 11,897.00
| Date | Ref | Amount |
|---|
| 2024-07-31 | 2024071355 | 1,400.00 |
| 2024-08-31 | 2024081368 | 1,400.00 |
| 2024-09-30 | 2024091341 | 1,400.00 |
| 2024-10-31 | 2024101359 | 1,400.00 |
| 2024-11-30 | 2024111378 | 1,400.00 |
| 2024-12-01 | 2024121002 | 47.00 |
| 2025-05-29 | 2025051197 | 550.00 |
| 2025-08-01 | 2025071461 | 233.00 |
| 2025-08-31 | 2025081422 | 1,400.00 |
| 2025-09-04 | 2025091039 | 187.00 |
| 2026-03-31 | 2026031481 | 80.00 |
| 2026-05-02 | 2026041546 | 1,200.00 |
| 2026-06-01 | 2026051556 | 1,200.00 |
| TOTAL (13) | 11,897.00 |
💻 ERPNext QR 12,497.00
| Date | Ref | Amount |
|---|
| 2024-07-31 | ACC-SINV-2026-52413 | 1,400.00 |
| 2024-08-31 | ACC-SINV-2026-52414 | 1,400.00 |
| 2024-09-30 | ACC-SINV-2026-52415 | 1,400.00 |
| 2024-10-31 | ACC-SINV-2026-52416 | 1,400.00 |
| 2024-11-30 | ACC-SINV-2026-52417 | 1,400.00 |
| 2024-12-01 | ACC-SINV-2026-52418 | 47.00 |
| 2025-05-29 | ACC-SINV-2026-52419 | 550.00 |
| 2025-08-01 | ACC-SINV-2026-64138 | 233.00 |
| 2025-08-31 | ACC-SINV-2026-52421 | 1,400.00 |
| 2025-09-04 | ACC-SINV-2026-52422 | 187.00 |
| 2026-03-31 | ACC-SINV-2026-52423 | 80.00 |
| 2026-05-02 | ACC-SINV-2026-64139 | 1,200.00 |
| 2026-06-01 | ACC-SINV-2026-70836 | 1,200.00 |
| 2026-06-15 | ACC-SINV-2026-63378 | 600.00 |
| TOTAL (14) | 12,497.00 |
💵 Receipts / Payments
🗄️ Oracle QR 12,065.00
| Date | Ref | Amount |
|---|
| 2024-07-15 | 2024071230 | 700.00 |
| 2024-07-31 | 2024071551 | 700.00 |
| 2024-08-19 | 2024081274 | 500.00 |
| 2024-09-01 | 2024091016 | 870.00 |
| 2024-09-15 | 2024091232 | 500.00 |
| 2024-09-30 | 2024091469 | 700.00 |
| 2024-10-15 | 2024101244 | 700.00 |
| 2024-10-31 | 2024101546 | 650.00 |
| 2024-11-17 | 2024111352 | 700.00 |
| 2024-12-07 | 2024121100 | 465.00 |
| 2024-12-29 | 2024121528 | 500.00 |
| 2025-06-10 | 2025061161 | 440.00 |
| 2025-07-29 | 2025071629 | 10.00 |
| 2025-08-16 | 2025081318 | 500.00 |
| 2025-08-18 | 2025081353 | 30.00 |
| 2025-08-18 | 2025081354 | 120.00 |
| 2025-08-31 | 2025081684 | 750.00 |
| 2025-09-11 | 2025091256 | 290.00 |
| 2026-04-13 | 2026041347 | 600.00 |
| 2026-04-29 | 2026041853 | 720.00 |
| 2026-05-16 | 2026051487 | 600.00 |
| 2026-05-31 | 2026051944 | 600.00 |
| 2026-06-15 | 2026061512 | 420.00 |
| TOTAL (23) | 12,065.00 |
💻 ERPNext QR 12,065.00
| Date | Ref | Amount |
|---|
| 2024-07-15 | ACC-PAY-2026-39654 | 700.00 |
| 2024-07-31 | ACC-PAY-2026-39655 | 700.00 |
| 2024-08-19 | ACC-PAY-2026-39656 | 500.00 |
| 2024-09-01 | ACC-PAY-2026-39657 | 870.00 |
| 2024-09-15 | ACC-PAY-2026-39658 | 500.00 |
| 2024-09-30 | ACC-PAY-2026-39659 | 700.00 |
| 2024-10-15 | ACC-PAY-2026-39660 | 700.00 |
| 2024-10-31 | ACC-PAY-2026-39661 | 650.00 |
| 2024-11-17 | ACC-PAY-2026-39662 | 700.00 |
| 2024-12-07 | ACC-PAY-2026-39663 | 465.00 |
| 2024-12-29 | ACC-PAY-2026-39664 | 500.00 |
| 2025-06-10 | ACC-PAY-2026-39665 | 440.00 |
| 2025-07-29 | ACC-PAY-2026-39666 | 10.00 |
| 2025-08-16 | ACC-PAY-2026-39667 | 500.00 |
| 2025-08-18 | ACC-PAY-2026-39668 | 30.00 |
| 2025-08-18 | ACC-PAY-2026-39669 | 120.00 |
| 2025-08-31 | ACC-PAY-2026-39670 | 750.00 |
| 2025-09-11 | ACC-PAY-2026-39671 | 290.00 |
| 2026-04-13 | ACC-PAY-2026-39672 | 600.00 |
| 2026-04-29 | ACC-PAY-2026-39673 | 720.00 |
| 2026-05-16 | ACC-PAY-2026-39674 | 600.00 |
| 2026-05-31 | ACC-PAY-2026-39675 | 600.00 |
| 2026-06-15 | ACC-PAY-2026-56676 | 420.00 |
| TOTAL (23) | 12,065.00 |
🧾 Credit Notes
🗄️ Oracle QR 195.50
| Date | Ref | Amount |
|---|
| 2024-12-05 | 2024121006 | 47.00 |
| 2025-01-05 | 2025011006 | 15.00 |
| 2025-06-04 | 2025061011 | 110.00 |
| 2025-09-13 | 2025091025 | 23.50 |
| TOTAL (4) | 195.50 |
💻 ERPNext QR 195.50
| Date | Ref | Amount |
|---|
| 2024-12-05 | ACC-JV-2026-05458 | 47.00 |
| 2025-01-05 | ACC-JV-2026-05459 | 15.00 |
| 2025-06-04 | ACC-JV-2026-05460 | 110.00 |
| 2025-09-13 | ACC-JV-2026-05461 | 23.50 |
| TOTAL (4) | 195.50 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58