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📚 2515ZAHID UR REHMAN
Mobile: 71237560 · As-of: 2026-06-16
Oracle Balance
QR -400.00
Unposted RPT: 0.00, CN: 300.00 (informational)
ERPNext Balance
QR 200.00
Difference
QR -600.00
LARGE
Oracle Invoiced
QR 31,100.00
ERPNext Invoiced
QR 31,700.00
Oracle Receipts
QR 30,190.00
ERPNext Payments
QR 30,190.00
📄 Invoices
🗄️ Oracle QR 31,100.00
| Date | Ref | Amount |
|---|
| 2025-01-31 | 2025011434 | 600.00 |
| 2025-02-28 | 2025021405 | 1,800.00 |
| 2025-03-31 | 2025031409 | 1,800.00 |
| 2025-05-01 | 2025041374 | 1,800.00 |
| 2025-06-01 | 2025051425 | 1,800.00 |
| 2025-07-01 | 2025061428 | 1,800.00 |
| 2025-08-01 | 2025071491 | 1,800.00 |
| 2025-08-31 | 2025081461 | 1,800.00 |
| 2025-09-30 | 2025091451 | 1,800.00 |
| 2025-11-01 | 2025101534 | 1,800.00 |
| 2025-12-01 | 2025111513 | 1,800.00 |
| 2025-12-11 | 2025121116 | 500.00 |
| 2025-12-11 | 2025121117 | 100.00 |
| 2025-12-27 | 2025121246 | 1,800.00 |
| 2026-02-01 | 2026011561 | 1,800.00 |
| 2026-02-18 | 2026021175 | 500.00 |
| 2026-02-25 | 2026021226 | 100.00 |
| 2026-03-01 | 2026021555 | 1,800.00 |
| 2026-03-07 | 2026031162 | 500.00 |
| 2026-03-31 | 2026031532 | 1,800.00 |
| 2026-05-02 | 2026041593 | 1,800.00 |
| 2026-06-01 | 2026051609 | 1,800.00 |
| TOTAL (22) | 31,100.00 |
💻 ERPNext QR 31,700.00
| Date | Ref | Amount |
|---|
| 2025-01-31 | ACC-SINV-2026-54415 | 600.00 |
| 2025-02-28 | ACC-SINV-2026-54416 | 1,800.00 |
| 2025-03-31 | ACC-SINV-2026-54417 | 1,800.00 |
| 2025-05-01 | ACC-SINV-2026-67134 | 1,800.00 |
| 2025-06-01 | ACC-SINV-2026-67133 | 1,800.00 |
| 2025-07-01 | ACC-SINV-2026-67128 | 1,800.00 |
| 2025-08-01 | ACC-SINV-2026-67137 | 1,800.00 |
| 2025-08-31 | ACC-SINV-2026-54422 | 1,800.00 |
| 2025-09-30 | ACC-SINV-2026-54423 | 1,800.00 |
| 2025-11-01 | ACC-SINV-2026-67130 | 1,800.00 |
| 2025-12-01 | ACC-SINV-2026-67136 | 1,800.00 |
| 2025-12-11 | ACC-SINV-2026-54426 | 500.00 |
| 2025-12-11 | ACC-SINV-2026-54427 | 100.00 |
| 2025-12-27 | ACC-SINV-2026-67129 | 1,800.00 |
| 2026-02-01 | ACC-SINV-2026-67135 | 1,800.00 |
| 2026-02-18 | ACC-SINV-2026-54430 | 500.00 |
| 2026-02-25 | ACC-SINV-2026-54431 | 100.00 |
| 2026-03-01 | ACC-SINV-2026-67131 | 1,800.00 |
| 2026-03-07 | ACC-SINV-2026-54433 | 500.00 |
| 2026-03-31 | ACC-SINV-2026-54434 | 1,800.00 |
| 2026-05-02 | ACC-SINV-2026-67132 | 1,800.00 |
| 2026-06-01 | ACC-SINV-2026-70849 | 1,800.00 |
| 2026-06-10 | ACC-SINV-2026-63236 | 600.00 |
| TOTAL (23) | 31,700.00 |
💵 Receipts / Payments
🗄️ Oracle QR 30,190.00
| Date | Ref | Amount |
|---|
| 2025-01-30 | 2025011554 | 600.00 |
| 2025-02-10 | 2025021204 | 600.00 |
| 2025-02-22 | 2025021434 | 600.00 |
| 2025-03-02 | 2025031048 | 600.00 |
| 2025-03-15 | 2025031239 | 600.00 |
| 2025-03-22 | 2025031403 | 600.00 |
| 2025-04-02 | 2025041005 | 600.00 |
| 2025-04-13 | 2025041223 | 600.00 |
| 2025-04-26 | 2025041462 | 600.00 |
| 2025-05-07 | 2025051111 | 600.00 |
| 2025-05-12 | 2025051288 | 600.00 |
| 2025-05-24 | 2025051593 | 600.00 |
| 2025-06-01 | 2025061025 | 600.00 |
| 2025-06-12 | 2025061219 | 600.00 |
| 2025-06-26 | 2025061503 | 600.00 |
| 2025-07-05 | 2025071082 | 600.00 |
| 2025-07-16 | 2025071375 | 600.00 |
| 2025-07-28 | 2025071594 | 600.00 |
| 2025-08-05 | 2025081076 | 600.00 |
| 2025-08-17 | 2025081339 | 600.00 |
| 2025-08-31 | 2025081703 | 600.00 |
| 2025-09-13 | 2025091274 | 600.00 |
| 2025-09-15 | 2025091328 | 600.00 |
| 2025-10-06 | 2025101128 | 1,140.00 |
| 2025-10-15 | 2025101373 | 600.00 |
| 2025-10-29 | 2025101722 | 600.00 |
| 2025-11-05 | 2025111147 | 600.00 |
| 2025-11-16 | 2025111448 | 600.00 |
| 2025-11-25 | 2025111707 | 600.00 |
| 2025-11-26 | 2025111791 | 50.00 |
| 2025-12-06 | 2025121151 | 550.00 |
| 2025-12-14 | 2025121381 | 600.00 |
| 2025-12-27 | 2025121737 | 600.00 |
| 2026-01-15 | 2026011396 | 500.00 |
| 2026-01-15 | 2026011396 | 700.00 |
| 2026-02-08 | 2026021211 | 1,200.00 |
| 2026-03-07 | 2026031132 | 250.00 |
| 2026-03-07 | 2026031133 | 1,800.00 |
| 2026-03-26 | 2026031626 | 200.00 |
| 2026-04-01 | 2026041024 | 1,000.00 |
| 2026-04-06 | 2026041103 | 300.00 |
| 2026-04-16 | 2026041421 | 100.00 |
| 2026-04-16 | 2026041421 | 500.00 |
| 2026-04-20 | 2026041541 | 300.00 |
| 2026-04-23 | 2026041698 | 400.00 |
| 2026-05-02 | 2026051015 | 700.00 |
| 2026-05-12 | 2026051389 | 700.00 |
| 2026-05-23 | 2026051746 | 600.00 |
| 2026-06-01 | 2026061038 | 600.00 |
| 2026-06-13 | 2026061447 | 600.00 |
| TOTAL (50) | 30,190.00 |
💻 ERPNext QR 30,190.00
| Date | Ref | Amount |
|---|
| 2025-01-30 | ACC-PAY-2026-42056 | 600.00 |
| 2025-02-10 | ACC-PAY-2026-42057 | 600.00 |
| 2025-02-22 | ACC-PAY-2026-42058 | 600.00 |
| 2025-03-02 | ACC-PAY-2026-42059 | 600.00 |
| 2025-03-15 | ACC-PAY-2026-42060 | 600.00 |
| 2025-03-22 | ACC-PAY-2026-42061 | 600.00 |
| 2025-04-02 | ACC-PAY-2026-42062 | 600.00 |
| 2025-04-13 | ACC-PAY-2026-42063 | 600.00 |
| 2025-04-26 | ACC-PAY-2026-42064 | 600.00 |
| 2025-05-07 | ACC-PAY-2026-42065 | 600.00 |
| 2025-05-12 | ACC-PAY-2026-42066 | 600.00 |
| 2025-05-24 | ACC-PAY-2026-42067 | 600.00 |
| 2025-06-01 | ACC-PAY-2026-42068 | 600.00 |
| 2025-06-12 | ACC-PAY-2026-42069 | 600.00 |
| 2025-06-26 | ACC-PAY-2026-42070 | 600.00 |
| 2025-07-05 | ACC-PAY-2026-42071 | 600.00 |
| 2025-07-16 | ACC-PAY-2026-42072 | 600.00 |
| 2025-07-28 | ACC-PAY-2026-42073 | 600.00 |
| 2025-08-05 | ACC-PAY-2026-42074 | 600.00 |
| 2025-08-17 | ACC-PAY-2026-42075 | 600.00 |
| 2025-08-31 | ACC-PAY-2026-42076 | 600.00 |
| 2025-09-13 | ACC-PAY-2026-42077 | 600.00 |
| 2025-09-15 | ACC-PAY-2026-42078 | 600.00 |
| 2025-10-06 | ACC-PAY-2026-42079 | 1,140.00 |
| 2025-10-15 | ACC-PAY-2026-42080 | 600.00 |
| 2025-10-29 | ACC-PAY-2026-42081 | 600.00 |
| 2025-11-05 | ACC-PAY-2026-42082 | 600.00 |
| 2025-11-16 | ACC-PAY-2026-42083 | 600.00 |
| 2025-11-25 | ACC-PAY-2026-42084 | 600.00 |
| 2025-11-26 | ACC-PAY-2026-42085 | 50.00 |
| 2025-12-06 | ACC-PAY-2026-42086 | 550.00 |
| 2025-12-14 | ACC-PAY-2026-42087 | 600.00 |
| 2025-12-27 | ACC-PAY-2026-42088 | 600.00 |
| 2026-01-15 | ACC-PAY-2026-56811 | 500.00 |
| 2026-01-15 | ACC-PAY-2026-56812 | 700.00 |
| 2026-02-08 | ACC-PAY-2026-42090 | 1,200.00 |
| 2026-03-07 | ACC-PAY-2026-42091 | 250.00 |
| 2026-03-07 | ACC-PAY-2026-42092 | 1,800.00 |
| 2026-03-26 | ACC-PAY-2026-42093 | 200.00 |
| 2026-04-01 | ACC-PAY-2026-42094 | 1,000.00 |
| 2026-04-06 | ACC-PAY-2026-42095 | 300.00 |
| 2026-04-16 | ACC-PAY-2026-56813 | 500.00 |
| 2026-04-16 | ACC-PAY-2026-56814 | 100.00 |
| 2026-04-20 | ACC-PAY-2026-42097 | 300.00 |
| 2026-04-23 | ACC-PAY-2026-42098 | 400.00 |
| 2026-05-02 | ACC-PAY-2026-42099 | 700.00 |
| 2026-05-12 | ACC-PAY-2026-42100 | 700.00 |
| 2026-05-23 | ACC-PAY-2026-42101 | 600.00 |
| 2026-06-01 | ACC-PAY-2026-42102 | 600.00 |
| 2026-06-13 | ACC-PAY-2026-56815 | 600.00 |
| TOTAL (50) | 30,190.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,310.00
| Date | Ref | Amount |
|---|
| 2025-08-04 | 2025081011 | 60.00 |
| 2025-12-23 | 2025121094 | 100.00 |
| 2025-12-27 | 2025121114 | 500.00 |
| 2026-02-26 | 2026021071 | 100.00 |
| 2026-03-11 | 2026031018 | 250.00 |
| 2026-04-30 | 2026041111 | 300.00 |
| TOTAL (6) | 1,310.00 |
💻 ERPNext QR 1,310.00
| Date | Ref | Amount |
|---|
| 2025-08-04 | ACC-JV-2026-05717 | 60.00 |
| 2025-12-23 | ACC-JV-2026-05718 | 100.00 |
| 2025-12-27 | ACC-JV-2026-05719 | 500.00 |
| 2026-02-26 | ACC-JV-2026-05720 | 100.00 |
| 2026-03-11 | ACC-JV-2026-05721 | 250.00 |
| 2026-04-30 | ACC-JV-2026-07549 | 300.00 |
| TOTAL (6) | 1,310.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58