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📚 2528FAIZ MUHAMMAD AWAL KHAN
Mobile: 70885419 · As-of: 2026-06-16
Oracle Balance
QR 2,896.00
ERPNext Balance
QR 3,613.00
Difference
QR -717.00
LARGE
Oracle Invoiced
QR 43,882.00
ERPNext Invoiced
QR 44,598.67
Oracle Receipts
QR 36,486.00
ERPNext Payments
QR 36,486.00
📄 Invoices
🗄️ Oracle QR 43,882.00
| Date | Ref | Amount |
|---|
| 2025-02-28 | 2025021272 | 1,400.00 |
| 2025-03-01 | 2025031012 | 6,020.00 |
| 2025-03-24 | 2025031156 | 600.00 |
| 2025-03-31 | 2025031268 | 2,100.00 |
| 2025-05-01 | 2025041234 | 2,100.00 |
| 2025-05-31 | 2025051233 | 2,100.00 |
| 2025-07-01 | 2025061278 | 932.00 |
| 2025-07-28 | 2025071228 | 500.00 |
| 2025-07-29 | 2025071240 | 2,900.00 |
| 2025-08-01 | 2025071334 | 2,150.00 |
| 2025-08-31 | 2025081280 | 2,150.00 |
| 2025-09-30 | 2025091283 | 2,150.00 |
| 2025-09-30 | 2025091613 | 140.00 |
| 2025-10-05 | 2025101035 | 500.00 |
| 2025-10-08 | 2025101077 | 100.00 |
| 2025-10-12 | 2025101092 | 240.00 |
| 2025-11-01 | 2025101337 | 2,150.00 |
| 2025-12-01 | 2025111313 | 2,150.00 |
| 2025-12-20 | 2025121182 | 100.00 |
| 2026-01-01 | 2025121380 | 2,150.00 |
| 2026-02-01 | 2026011358 | 2,150.00 |
| 2026-02-21 | 2026021196 | 500.00 |
| 2026-03-01 | 2026021319 | 2,150.00 |
| 2026-03-31 | 2026031303 | 2,150.00 |
| 2026-05-02 | 2026041375 | 2,150.00 |
| 2026-06-01 | 2026051390 | 2,150.00 |
| TOTAL (26) | 43,882.00 |
💻 ERPNext QR 44,598.67
| Date | Ref | Amount |
|---|
| 2025-02-28 | ACC-SINV-2026-54538 | 1,400.00 |
| 2025-03-01 | ACC-SINV-2026-54539 | 6,020.00 |
| 2025-03-24 | ACC-SINV-2026-54540 | 600.00 |
| 2025-03-31 | ACC-SINV-2026-54541 | 2,100.00 |
| 2025-05-01 | ACC-SINV-2026-66395 | 2,100.00 |
| 2025-05-31 | ACC-SINV-2026-54543 | 2,100.00 |
| 2025-07-01 | ACC-SINV-2026-66390 | 932.00 |
| 2025-07-28 | ACC-SINV-2026-54545 | 500.00 |
| 2025-07-29 | ACC-SINV-2026-54546 | 2,900.00 |
| 2025-08-01 | ACC-SINV-2026-66398 | 2,150.00 |
| 2025-08-31 | ACC-SINV-2026-54548 | 2,150.00 |
| 2025-09-30 | ACC-SINV-2026-54549 | 2,150.00 |
| 2025-09-30 | ACC-SINV-2026-54550 | 140.00 |
| 2025-10-05 | ACC-SINV-2026-54551 | 500.00 |
| 2025-10-08 | ACC-SINV-2026-54552 | 100.00 |
| 2025-10-12 | ACC-SINV-2026-54553 | 240.00 |
| 2025-11-01 | ACC-SINV-2026-66392 | 2,150.00 |
| 2025-12-01 | ACC-SINV-2026-66397 | 2,150.00 |
| 2025-12-20 | ACC-SINV-2026-54556 | 100.00 |
| 2026-01-01 | ACC-SINV-2026-66391 | 2,150.00 |
| 2026-02-01 | ACC-SINV-2026-66396 | 2,150.00 |
| 2026-02-21 | ACC-SINV-2026-54559 | 500.00 |
| 2026-03-01 | ACC-SINV-2026-66393 | 2,150.00 |
| 2026-03-31 | ACC-SINV-2026-54561 | 2,150.00 |
| 2026-05-02 | ACC-SINV-2026-66394 | 2,150.00 |
| 2026-06-01 | ACC-SINV-2026-71024 | 2,150.00 |
| 2026-06-10 | ACC-SINV-2026-63277 | 716.67 |
| TOTAL (27) | 44,598.67 |
💵 Receipts / Payments
🗄️ Oracle QR 36,486.00
| Date | Ref | Amount |
|---|
| 2025-02-19 | 2025021345 | 700.00 |
| 2025-02-27 | 2025021520 | 700.00 |
| 2025-03-10 | 2025031174 | 850.00 |
| 2025-03-10 | 2025031175 | 1,000.00 |
| 2025-03-20 | 2025031331 | 1,000.00 |
| 2025-03-20 | 2025031332 | 350.00 |
| 2025-03-24 | 2025031423 | 500.00 |
| 2025-03-25 | 2025031432 | 500.00 |
| 2025-03-31 | 2025031593 | 300.00 |
| 2025-03-31 | 2025031594 | 600.00 |
| 2025-04-10 | 2025041150 | 1,000.00 |
| 2025-04-21 | 2025041373 | 700.00 |
| 2025-04-29 | 2025041556 | 700.00 |
| 2025-05-10 | 2025051239 | 700.00 |
| 2025-05-20 | 2025051460 | 700.00 |
| 2025-05-30 | 2025051726 | 700.00 |
| 2025-06-30 | 2025061611 | 932.00 |
| 2025-07-10 | 2025071219 | 717.00 |
| 2025-07-20 | 2025071443 | 716.00 |
| 2025-07-29 | 2025071623 | 100.00 |
| 2025-07-31 | 2025071754 | 716.00 |
| 2025-07-31 | 2025071754 | 250.00 |
| 2025-08-10 | 2025081166 | 717.00 |
| 2025-08-20 | 2025081414 | 717.00 |
| 2025-08-30 | 2025081643 | 717.00 |
| 2025-09-10 | 2025091186 | 717.00 |
| 2025-09-20 | 2025091411 | 717.00 |
| 2025-09-30 | 2025091649 | 717.00 |
| 2025-09-30 | 2025091650 | 140.00 |
| 2025-10-06 | 2025101133 | 100.00 |
| 2025-10-11 | 2025101265 | 250.00 |
| 2025-10-11 | 2025101266 | 267.00 |
| 2025-10-12 | 2025101288 | 180.00 |
| 2025-10-20 | 2025101522 | 1,120.00 |
| 2025-10-30 | 2025101776 | 717.00 |
| 2025-11-10 | 2025111217 | 760.00 |
| 2025-11-20 | 2025111551 | 617.00 |
| 2025-11-30 | 2025111934 | 815.00 |
| 2025-12-11 | 2025121327 | 717.00 |
| 2025-12-21 | 2025121580 | 717.00 |
| 2025-12-21 | 2025121581 | 100.00 |
| 2025-12-31 | 2025121901 | 717.00 |
| 2026-01-10 | 2026011196 | 717.00 |
| 2026-01-20 | 2026011550 | 618.00 |
| 2026-01-31 | 2026011808 | 827.00 |
| 2026-02-11 | 2026021264 | 717.00 |
| 2026-02-22 | 2026021699 | 767.00 |
| 2026-02-28 | 2026021799 | 667.00 |
| 2026-02-28 | 2026021800 | 250.00 |
| 2026-03-10 | 2026031199 | 717.00 |
| 2026-03-23 | 2026031499 | 505.00 |
| 2026-03-31 | 2026031855 | 500.00 |
| 2026-04-11 | 2026041231 | 617.00 |
| 2026-04-21 | 2026041618 | 600.00 |
| 2026-05-02 | 2026051003 | 817.00 |
| 2026-05-11 | 2026051331 | 780.00 |
| 2026-05-21 | 2026051692 | 717.00 |
| 2026-06-01 | 2026061033 | 2.00 |
| 2026-06-01 | 2026061033 | 718.00 |
| TOTAL (59) | 36,486.00 |
💻 ERPNext QR 36,486.00
| Date | Ref | Amount |
|---|
| 2025-02-19 | ACC-PAY-2026-42213 | 700.00 |
| 2025-02-27 | ACC-PAY-2026-42214 | 700.00 |
| 2025-03-10 | ACC-PAY-2026-42215 | 850.00 |
| 2025-03-10 | ACC-PAY-2026-42216 | 1,000.00 |
| 2025-03-20 | ACC-PAY-2026-42217 | 1,000.00 |
| 2025-03-20 | ACC-PAY-2026-42218 | 350.00 |
| 2025-03-24 | ACC-PAY-2026-42219 | 500.00 |
| 2025-03-25 | ACC-PAY-2026-42220 | 500.00 |
| 2025-03-31 | ACC-PAY-2026-42221 | 300.00 |
| 2025-03-31 | ACC-PAY-2026-42222 | 600.00 |
| 2025-04-10 | ACC-PAY-2026-42223 | 1,000.00 |
| 2025-04-21 | ACC-PAY-2026-42224 | 700.00 |
| 2025-04-29 | ACC-PAY-2026-42225 | 700.00 |
| 2025-05-10 | ACC-PAY-2026-42226 | 700.00 |
| 2025-05-20 | ACC-PAY-2026-42227 | 700.00 |
| 2025-05-30 | ACC-PAY-2026-42228 | 700.00 |
| 2025-06-30 | ACC-PAY-2026-42229 | 932.00 |
| 2025-07-10 | ACC-PAY-2026-42230 | 717.00 |
| 2025-07-20 | ACC-PAY-2026-42231 | 716.00 |
| 2025-07-29 | ACC-PAY-2026-42232 | 100.00 |
| 2025-07-31 | ACC-PAY-2026-56834 | 716.00 |
| 2025-07-31 | ACC-PAY-2026-56835 | 250.00 |
| 2025-08-10 | ACC-PAY-2026-42234 | 717.00 |
| 2025-08-20 | ACC-PAY-2026-42235 | 717.00 |
| 2025-08-30 | ACC-PAY-2026-42236 | 717.00 |
| 2025-09-10 | ACC-PAY-2026-42237 | 717.00 |
| 2025-09-20 | ACC-PAY-2026-42238 | 717.00 |
| 2025-09-30 | ACC-PAY-2026-42239 | 717.00 |
| 2025-09-30 | ACC-PAY-2026-42240 | 140.00 |
| 2025-10-06 | ACC-PAY-2026-42241 | 100.00 |
| 2025-10-11 | ACC-PAY-2026-42242 | 250.00 |
| 2025-10-11 | ACC-PAY-2026-42243 | 267.00 |
| 2025-10-12 | ACC-PAY-2026-42244 | 180.00 |
| 2025-10-20 | ACC-PAY-2026-42245 | 1,120.00 |
| 2025-10-30 | ACC-PAY-2026-42246 | 717.00 |
| 2025-11-10 | ACC-PAY-2026-42247 | 760.00 |
| 2025-11-20 | ACC-PAY-2026-42248 | 617.00 |
| 2025-11-30 | ACC-PAY-2026-42249 | 815.00 |
| 2025-12-11 | ACC-PAY-2026-42250 | 717.00 |
| 2025-12-21 | ACC-PAY-2026-42251 | 717.00 |
| 2025-12-21 | ACC-PAY-2026-42252 | 100.00 |
| 2025-12-31 | ACC-PAY-2026-42253 | 717.00 |
| 2026-01-10 | ACC-PAY-2026-42254 | 717.00 |
| 2026-01-20 | ACC-PAY-2026-42255 | 618.00 |
| 2026-01-31 | ACC-PAY-2026-42256 | 827.00 |
| 2026-02-11 | ACC-PAY-2026-42257 | 717.00 |
| 2026-02-22 | ACC-PAY-2026-42258 | 767.00 |
| 2026-02-28 | ACC-PAY-2026-42259 | 667.00 |
| 2026-02-28 | ACC-PAY-2026-42260 | 250.00 |
| 2026-03-10 | ACC-PAY-2026-42261 | 717.00 |
| 2026-03-23 | ACC-PAY-2026-42262 | 505.00 |
| 2026-03-31 | ACC-PAY-2026-42263 | 500.00 |
| 2026-04-11 | ACC-PAY-2026-42264 | 617.00 |
| 2026-04-21 | ACC-PAY-2026-42265 | 600.00 |
| 2026-05-02 | ACC-PAY-2026-42266 | 817.00 |
| 2026-05-11 | ACC-PAY-2026-42267 | 780.00 |
| 2026-05-21 | ACC-PAY-2026-42268 | 717.00 |
| 2026-06-01 | ACC-PAY-2026-56836 | 2.00 |
| 2026-06-01 | ACC-PAY-2026-56837 | 718.00 |
| TOTAL (59) | 36,486.00 |
🧾 Credit Notes
🗄️ Oracle QR 4,500.00
| Date | Ref | Amount |
|---|
| 2025-03-25 | 2025031045 | 3,020.00 |
| 2025-03-31 | 2025031056 | 300.00 |
| 2025-08-03 | 2025081001 | 250.00 |
| 2025-10-12 | 2025101030 | 250.00 |
| 2026-03-12 | 2026031021 | 250.00 |
| 2026-03-29 | 2026031131 | 215.00 |
| 2026-03-31 | 2026031236 | 215.00 |
| TOTAL (7) | 4,500.00 |
💻 ERPNext QR 4,500.00
| Date | Ref | Amount |
|---|
| 2025-03-25 | ACC-JV-2026-05736 | 3,020.00 |
| 2025-03-31 | ACC-JV-2026-05737 | 300.00 |
| 2025-08-03 | ACC-JV-2026-05738 | 250.00 |
| 2025-10-12 | ACC-JV-2026-05739 | 250.00 |
| 2026-03-12 | ACC-JV-2026-05740 | 250.00 |
| 2026-03-29 | ACC-JV-2026-05741 | 215.00 |
| 2026-03-31 | ACC-JV-2026-05742 | 215.00 |
| TOTAL (7) | 4,500.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58