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📚 2498FARDEEN MASOOD BUTT
Mobile: 77735050 · As-of: 2026-06-16
Oracle Balance
QR -500.00
ERPNext Balance
QR 233.00
Difference
QR -733.00
LARGE
Oracle Invoiced
QR 24,648.00
ERPNext Invoiced
QR 25,381.33
Oracle Receipts
QR 24,531.00
ERPNext Payments
QR 24,531.00
📄 Invoices
🗄️ Oracle QR 24,648.00
| Date | Ref | Amount |
|---|
| 2025-01-07 | 2025011055 | 60.00 |
| 2025-01-31 | 2025011305 | 1,680.00 |
| 2025-02-28 | 2025021274 | 2,100.00 |
| 2025-03-31 | 2025031270 | 2,100.00 |
| 2025-05-01 | 2025041235 | 2,100.00 |
| 2025-05-29 | 2025051196 | 2,168.00 |
| 2025-08-16 | 2025081129 | 60.00 |
| 2025-08-31 | 2025081282 | 1,100.00 |
| 2025-09-23 | 2025091149 | 1,707.00 |
| 2026-01-01 | 2025121382 | 513.00 |
| 2026-01-01 | 2026011015 | 60.00 |
| 2026-02-01 | 2026011360 | 2,200.00 |
| 2026-03-01 | 2026021321 | 2,200.00 |
| 2026-03-31 | 2026031305 | 2,200.00 |
| 2026-05-02 | 2026041378 | 2,200.00 |
| 2026-06-01 | 2026051393 | 2,200.00 |
| TOTAL (16) | 24,648.00 |
💻 ERPNext QR 25,381.33
| Date | Ref | Amount |
|---|
| 2025-01-07 | ACC-SINV-2026-62092 | 60.00 |
| 2025-01-31 | ACC-SINV-2026-62093 | 1,680.00 |
| 2025-02-28 | ACC-SINV-2026-62094 | 2,100.00 |
| 2025-03-31 | ACC-SINV-2026-62095 | 2,100.00 |
| 2025-05-01 | ACC-SINV-2026-66141 | 2,100.00 |
| 2025-05-29 | ACC-SINV-2026-62097 | 2,168.00 |
| 2025-08-16 | ACC-SINV-2026-62099 | 60.00 |
| 2025-08-31 | ACC-SINV-2026-62100 | 1,100.00 |
| 2025-09-23 | ACC-SINV-2026-62101 | 1,707.00 |
| 2026-01-01 | ACC-SINV-2026-66142 | 60.00 |
| 2026-01-01 | ACC-SINV-2026-66143 | 513.00 |
| 2026-02-01 | ACC-SINV-2026-66144 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-66145 | 2,200.00 |
| 2026-03-31 | ACC-SINV-2026-62106 | 2,200.00 |
| 2026-05-02 | ACC-SINV-2026-66146 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-70848 | 2,200.00 |
| 2026-06-10 | ACC-SINV-2026-63164 | 733.33 |
| TOTAL (17) | 25,381.33 |
💵 Receipts / Payments
🗄️ Oracle QR 24,531.00
| Date | Ref | Amount |
|---|
| 2025-01-07 | 2025011069 | 60.00 |
| 2025-01-18 | 2025011272 | 640.00 |
| 2025-01-20 | 2025011323 | 60.00 |
| 2025-01-31 | 2025011625 | 980.00 |
| 2025-02-06 | 2025021097 | 420.00 |
| 2025-02-10 | 2025021167 | 280.00 |
| 2025-02-20 | 2025021384 | 700.00 |
| 2025-02-27 | 2025021531 | 560.00 |
| 2025-03-10 | 2025031163 | 840.00 |
| 2025-03-20 | 2025031365 | 700.00 |
| 2025-03-29 | 2025031514 | 700.00 |
| 2025-04-10 | 2025041148 | 700.00 |
| 2025-04-21 | 2025041377 | 700.00 |
| 2025-04-30 | 2025041615 | 700.00 |
| 2025-05-10 | 2025051221 | 700.00 |
| 2025-05-20 | 2025051443 | 700.00 |
| 2025-05-27 | 2025051635 | 200.00 |
| 2025-06-22 | 2025061439 | 500.00 |
| 2025-08-16 | 2025081329 | 60.00 |
| 2025-09-02 | 2025091032 | 1,026.00 |
| 2025-09-11 | 2025091258 | 740.00 |
| 2025-09-11 | 2025091258 | 74.00 |
| 2025-09-23 | 2025091524 | 667.00 |
| 2025-10-18 | 2025101430 | 300.00 |
| 2026-01-01 | 2026011003 | 513.00 |
| 2026-01-01 | 2026011004 | 60.00 |
| 2026-01-10 | 2026011220 | 733.00 |
| 2026-01-21 | 2026011608 | 733.00 |
| 2026-01-31 | 2026011845 | 734.00 |
| 2026-02-11 | 2026021323 | 735.00 |
| 2026-02-21 | 2026021671 | 730.00 |
| 2026-03-01 | 2026031005 | 575.00 |
| 2026-03-25 | 2026031582 | 1,000.00 |
| 2026-04-01 | 2026041002 | 650.00 |
| 2026-04-01 | 2026041003 | 160.00 |
| 2026-04-09 | 2026041172 | 700.00 |
| 2026-05-02 | 2026051001 | 693.00 |
| 2026-05-02 | 2026051001 | 507.00 |
| 2026-05-10 | 2026051253 | 775.00 |
| 2026-05-16 | 2026051478 | 120.00 |
| 2026-05-16 | 2026051478 | 115.00 |
| 2026-05-20 | 2026051610 | 500.00 |
| 2026-05-25 | 2026051803 | 243.00 |
| 2026-06-01 | 2026061001 | 500.00 |
| 2026-06-06 | 2026061130 | 233.00 |
| 2026-06-11 | 2026061390 | 15.00 |
| 2026-06-14 | 2026061478 | 500.00 |
| TOTAL (47) | 24,531.00 |
💻 ERPNext QR 24,531.00
| Date | Ref | Amount |
|---|
| 2025-01-07 | ACC-PAY-2026-52067 | 60.00 |
| 2025-01-18 | ACC-PAY-2026-52068 | 640.00 |
| 2025-01-20 | ACC-PAY-2026-52069 | 60.00 |
| 2025-01-31 | ACC-PAY-2026-52070 | 980.00 |
| 2025-02-06 | ACC-PAY-2026-52071 | 420.00 |
| 2025-02-10 | ACC-PAY-2026-52072 | 280.00 |
| 2025-02-20 | ACC-PAY-2026-52073 | 700.00 |
| 2025-02-27 | ACC-PAY-2026-52074 | 560.00 |
| 2025-03-10 | ACC-PAY-2026-52075 | 840.00 |
| 2025-03-20 | ACC-PAY-2026-52076 | 700.00 |
| 2025-03-29 | ACC-PAY-2026-52077 | 700.00 |
| 2025-04-10 | ACC-PAY-2026-52078 | 700.00 |
| 2025-04-21 | ACC-PAY-2026-52079 | 700.00 |
| 2025-04-30 | ACC-PAY-2026-52080 | 700.00 |
| 2025-05-10 | ACC-PAY-2026-52081 | 700.00 |
| 2025-05-20 | ACC-PAY-2026-52082 | 700.00 |
| 2025-05-27 | ACC-PAY-2026-52083 | 200.00 |
| 2025-06-22 | ACC-PAY-2026-52084 | 500.00 |
| 2025-08-16 | ACC-PAY-2026-53219 | 60.00 |
| 2025-09-02 | ACC-PAY-2026-52085 | 1,026.00 |
| 2025-09-11 | ACC-PAY-2026-56803 | 740.00 |
| 2025-09-11 | ACC-PAY-2026-56804 | 74.00 |
| 2025-09-23 | ACC-PAY-2026-52087 | 667.00 |
| 2025-10-18 | ACC-PAY-2026-52088 | 300.00 |
| 2026-01-01 | ACC-PAY-2026-52089 | 513.00 |
| 2026-01-01 | ACC-PAY-2026-52090 | 60.00 |
| 2026-01-10 | ACC-PAY-2026-52091 | 733.00 |
| 2026-01-21 | ACC-PAY-2026-52092 | 733.00 |
| 2026-01-31 | ACC-PAY-2026-52093 | 734.00 |
| 2026-02-11 | ACC-PAY-2026-52094 | 735.00 |
| 2026-02-21 | ACC-PAY-2026-52095 | 730.00 |
| 2026-03-01 | ACC-PAY-2026-52096 | 575.00 |
| 2026-03-25 | ACC-PAY-2026-52097 | 1,000.00 |
| 2026-04-01 | ACC-PAY-2026-52098 | 650.00 |
| 2026-04-01 | ACC-PAY-2026-52099 | 160.00 |
| 2026-04-09 | ACC-PAY-2026-52100 | 700.00 |
| 2026-05-02 | ACC-PAY-2026-56805 | 693.00 |
| 2026-05-02 | ACC-PAY-2026-56806 | 507.00 |
| 2026-05-10 | ACC-PAY-2026-52102 | 775.00 |
| 2026-05-16 | ACC-PAY-2026-56807 | 120.00 |
| 2026-05-16 | ACC-PAY-2026-56808 | 115.00 |
| 2026-05-20 | ACC-PAY-2026-52104 | 500.00 |
| 2026-05-25 | ACC-PAY-2026-52105 | 243.00 |
| 2026-06-01 | ACC-PAY-2026-52106 | 500.00 |
| 2026-06-06 | ACC-PAY-2026-53265 | 233.00 |
| 2026-06-11 | ACC-PAY-2026-56809 | 15.00 |
| 2026-06-14 | ACC-PAY-2026-56810 | 500.00 |
| TOTAL (47) | 24,531.00 |
🧾 Credit Notes
🗄️ Oracle QR 617.00
| Date | Ref | Amount |
|---|
| 2025-06-11 | 2025061025 | 68.00 |
| 2026-03-29 | 2026031155 | 366.00 |
| 2026-04-28 | 2026041091 | 183.00 |
| TOTAL (3) | 617.00 |
💻 ERPNext QR 617.00
| Date | Ref | Amount |
|---|
| 2025-06-11 | ACC-JV-2026-07015 | 68.00 |
| 2026-03-29 | ACC-JV-2026-07016 | 366.00 |
| 2026-04-28 | ACC-JV-2026-07017 | 183.00 |
| TOTAL (3) | 617.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58