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📚 2321GHULAM RASOOL SHAMOON
Mobile: 31614841 · As-of: 2026-06-16
Oracle Balance
QR 766.50
Unposted RPT: 500.00, CN: 250.00 (informational)
ERPNext Balance
QR 1,366.33
Difference
QR -599.83
LARGE
Oracle Invoiced
QR 22,260.50
ERPNext Invoiced
QR 22,860.50
Oracle Receipts
QR 19,785.00
+ unposted QR 500.00
ERPNext Payments
QR 19,785.00
📄 Invoices
🗄️ Oracle QR 22,260.50
| Date | Ref | Amount |
|---|
| 2024-07-31 | 2024071265 | 1,260.00 |
| 2024-08-31 | 2024081275 | 1,800.00 |
| 2024-09-30 | 2024091242 | 1,800.00 |
| 2024-10-31 | 2024101260 | 1,800.00 |
| 2024-11-23 | 2024111151 | 60.00 |
| 2024-11-30 | 2024111272 | 1,800.00 |
| 2024-12-09 | 2024121050 | 540.00 |
| 2024-12-11 | 2024121062 | 134.00 |
| 2024-12-31 | 2024121430 | 1,200.00 |
| 2025-01-20 | 2025011132 | 120.00 |
| 2025-01-31 | 2025011311 | 1,800.00 |
| 2025-02-28 | 2025021282 | 1,800.00 |
| 2025-03-15 | 2025031091 | 1,001.00 |
| 2025-03-31 | 2025031278 | 1,067.00 |
| 2025-04-09 | 2025041047 | 500.00 |
| 2025-04-27 | 2025041140 | 2,912.00 |
| 2026-03-14 | 2026031121 | 200.00 |
| 2026-05-30 | 2026051281 | 500.00 |
| 2026-06-01 | 2026051400 | 1,800.00 |
| 2026-06-01 | 2026061005 | 166.50 |
| TOTAL (20) | 22,260.50 |
💻 ERPNext QR 22,860.50
| Date | Ref | Amount |
|---|
| 2024-07-31 | ACC-SINV-2026-52531 | 1,260.00 |
| 2024-08-31 | ACC-SINV-2026-52532 | 1,800.00 |
| 2024-09-30 | ACC-SINV-2026-52533 | 1,800.00 |
| 2024-10-31 | ACC-SINV-2026-52534 | 1,800.00 |
| 2024-11-23 | ACC-SINV-2026-52535 | 60.00 |
| 2024-11-30 | ACC-SINV-2026-52536 | 1,800.00 |
| 2024-12-09 | ACC-SINV-2026-52537 | 540.00 |
| 2024-12-11 | ACC-SINV-2026-52538 | 134.00 |
| 2024-12-31 | ACC-SINV-2026-52539 | 1,200.00 |
| 2025-01-20 | ACC-SINV-2026-52540 | 120.00 |
| 2025-01-31 | ACC-SINV-2026-52541 | 1,800.00 |
| 2025-02-28 | ACC-SINV-2026-52542 | 1,800.00 |
| 2025-03-15 | ACC-SINV-2026-52543 | 1,001.00 |
| 2025-03-31 | ACC-SINV-2026-52544 | 1,067.00 |
| 2025-04-09 | ACC-SINV-2026-52545 | 500.00 |
| 2025-04-27 | ACC-SINV-2026-52546 | 2,912.00 |
| 2026-03-14 | ACC-SINV-2026-52547 | 200.00 |
| 2026-05-30 | ACC-SINV-2026-52548 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70838 | 1,800.00 |
| 2026-06-01 | ACC-SINV-2026-52550 | 166.17 |
| 2026-06-01 | ACC-SINV-2026-63021 | 0.33 |
| 2026-06-10 | ACC-SINV-2026-63184 | 600.00 |
| TOTAL (22) | 22,860.50 |
💵 Receipts / Payments
🗄️ Oracle QR 19,785.00
| Date | Ref | Amount |
|---|
| 2024-07-31 | 2024071548 | 1,260.00 |
| 2024-08-17 | 2024081249 | 500.00 |
| 2024-09-01 | 2024091013 | 1,300.00 |
| 2024-09-16 | 2024091253 | 900.00 |
| 2024-09-30 | 2024091561 | 900.00 |
| 2024-10-16 | 2024101285 | 900.00 |
| 2024-10-31 | 2024101630 | 900.00 |
| 2024-11-16 | 2024111304 | 900.00 |
| 2024-12-02 | 2024121030 | 900.00 |
| 2024-12-09 | 2024121141 | 60.00 |
| 2024-12-16 | 2024121332 | 900.00 |
| 2024-12-31 | 2024121710 | 900.00 |
| 2025-01-16 | 2025011267 | 900.00 |
| 2025-01-31 | 2025011632 | 915.00 |
| 2025-02-16 | 2025021297 | 900.00 |
| 2025-03-01 | 2025031025 | 900.00 |
| 2025-03-15 | 2025031256 | 900.00 |
| 2025-04-02 | 2025041007 | 1,000.00 |
| 2025-04-19 | 2025041309 | 250.00 |
| 2025-04-19 | 2025041310 | 750.00 |
| 2025-05-29 | 2025051712 | 500.00 |
| 2026-02-02 | 2026021066 | 700.00 |
| 2026-02-02 | 2026021068 | 100.00 |
| 2026-03-23 | 2026031535 | 200.00 |
| 2026-05-18 | 2026051552 | 700.00 |
| 2026-06-01 | 2026061014 | 250.00 |
| 2026-06-05 | 2026061259 | 500.00 |
| TOTAL (27) | 19,785.00 |
💻 ERPNext QR 19,785.00
| Date | Ref | Amount |
|---|
| 2024-07-31 | ACC-PAY-2026-39764 | 1,260.00 |
| 2024-08-17 | ACC-PAY-2026-39765 | 500.00 |
| 2024-09-01 | ACC-PAY-2026-39766 | 1,300.00 |
| 2024-09-16 | ACC-PAY-2026-39767 | 900.00 |
| 2024-09-30 | ACC-PAY-2026-39768 | 900.00 |
| 2024-10-16 | ACC-PAY-2026-39769 | 900.00 |
| 2024-10-31 | ACC-PAY-2026-39770 | 900.00 |
| 2024-11-16 | ACC-PAY-2026-39771 | 900.00 |
| 2024-12-02 | ACC-PAY-2026-39772 | 900.00 |
| 2024-12-09 | ACC-PAY-2026-39773 | 60.00 |
| 2024-12-16 | ACC-PAY-2026-39774 | 900.00 |
| 2024-12-31 | ACC-PAY-2026-39775 | 900.00 |
| 2025-01-16 | ACC-PAY-2026-39776 | 900.00 |
| 2025-01-31 | ACC-PAY-2026-39777 | 915.00 |
| 2025-02-16 | ACC-PAY-2026-39778 | 900.00 |
| 2025-03-01 | ACC-PAY-2026-39779 | 900.00 |
| 2025-03-15 | ACC-PAY-2026-39780 | 900.00 |
| 2025-04-02 | ACC-PAY-2026-39781 | 1,000.00 |
| 2025-04-19 | ACC-PAY-2026-39782 | 250.00 |
| 2025-04-19 | ACC-PAY-2026-39783 | 750.00 |
| 2025-05-29 | ACC-PAY-2026-39784 | 500.00 |
| 2026-02-02 | ACC-PAY-2026-39785 | 700.00 |
| 2026-02-02 | ACC-PAY-2026-39786 | 100.00 |
| 2026-03-23 | ACC-PAY-2026-39787 | 200.00 |
| 2026-05-18 | ACC-PAY-2026-39788 | 700.00 |
| 2026-06-01 | ACC-PAY-2026-39789 | 250.00 |
| 2026-06-05 | ACC-PAY-2026-56680 | 500.00 |
| TOTAL (27) | 19,785.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,709.00
| Date | Ref | Amount |
|---|
| 2025-01-23 | 2025011045 | 120.00 |
| 2025-02-01 | 2025021003 | 59.00 |
| 2025-04-27 | 2025041019 | 250.00 |
| 2025-08-03 | 2025081002 | 600.00 |
| 2025-12-28 | 2025121116 | 153.00 |
| 2026-02-02 | 2026021006 | 277.00 |
| 2026-06-04 | 2026061008 | 250.00 |
| TOTAL (7) | 1,709.00 |
💻 ERPNext QR 1,709.00
| Date | Ref | Amount |
|---|
| 2025-01-23 | ACC-JV-2026-05472 | 120.00 |
| 2025-02-01 | ACC-JV-2026-05473 | 59.00 |
| 2025-04-27 | ACC-JV-2026-05474 | 250.00 |
| 2025-08-03 | ACC-JV-2026-05475 | 600.00 |
| 2025-12-28 | ACC-JV-2026-05476 | 153.00 |
| 2026-02-02 | ACC-JV-2026-05477 | 277.00 |
| 2026-06-04 | ACC-JV-2026-07616 | 250.00 |
| TOTAL (7) | 1,709.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58