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📚 2540MUHAMMAD ABID IQBAL MUHAMMAD IQBAL

Mobile: 50027521 · As-of: 2026-06-16
Oracle Balance
QR 4,108.00
Unposted RPT: 2,700.00, CN: 0.00 (informational)
ERPNext Balance
QR 4,704.00
Difference
QR -596.00
LARGE
Oracle Invoiced
QR 41,168.00
ERPNext Invoiced
QR 41,768.00
Oracle Receipts
QR 29,970.00
+ unposted QR 2,700.00
ERPNext Payments
QR 29,970.00

📄 Invoices

🗄️ Oracle QR 41,168.00

DateRefAmount
2025-02-282025021328720.00
2025-03-122025031074520.00
2025-03-3120250313271,800.00
2025-05-0120250412911,800.00
2025-05-0120250510076,000.00
2025-05-21202505113760.00
2025-05-2620250511651,560.00
2025-06-012025051349300.00
2025-07-0120250613361,800.00
2025-08-0120250713901,800.00
2025-08-3120250813401,800.00
2025-09-3020250913421,800.00
2025-10-152025091074500.00
2025-10-152025091156500.00
2025-10-2220251011681,000.00
2025-11-0120251014091,800.00
2025-11-182025111167300.00
2025-12-0120251113871,800.00
2025-12-23202512121660.00
2026-01-0120251214451,800.00
2026-02-0120260114301,800.00
2026-02-042026021044100.00
2026-03-0120260214071,800.00
2026-03-3120260313881,800.00
2026-05-0220260414561,800.00
2026-06-0120260514681,800.00
2026-06-0420260610464,348.00
TOTAL (27)41,168.00

💻 ERPNext QR 41,768.00

DateRefAmount
2025-02-28ACC-SINV-2026-54628720.00
2025-03-12ACC-SINV-2026-54629520.00
2025-03-31ACC-SINV-2026-546301,800.00
2025-05-01ACC-SINV-2026-645316,000.00
2025-05-01ACC-SINV-2026-645321,800.00
2025-05-21ACC-SINV-2026-5463360.00
2025-05-26ACC-SINV-2026-546341,560.00
2025-06-01ACC-SINV-2026-64530300.00
2025-07-01ACC-SINV-2026-645251,800.00
2025-08-01ACC-SINV-2026-645371,800.00
2025-08-31ACC-SINV-2026-546381,800.00
2025-09-30ACC-SINV-2026-546411,800.00
2025-10-15ACC-SINV-2026-64534500.00
2025-10-15ACC-SINV-2026-64535500.00
2025-10-22ACC-SINV-2026-546421,000.00
2025-11-01ACC-SINV-2026-645271,800.00
2025-11-18ACC-SINV-2026-54644300.00
2025-12-01ACC-SINV-2026-645361,800.00
2025-12-23ACC-SINV-2026-5464660.00
2026-01-01ACC-SINV-2026-645261,800.00
2026-02-01ACC-SINV-2026-645331,800.00
2026-02-04ACC-SINV-2026-54649100.00
2026-03-01ACC-SINV-2026-645281,800.00
2026-03-31ACC-SINV-2026-546511,800.00
2026-05-02ACC-SINV-2026-645291,800.00
2026-06-01ACC-SINV-2026-708511,800.00
2026-06-04ACC-SINV-2026-630364,348.00
2026-06-10ACC-SINV-2026-63155600.00
TOTAL (28)41,768.00

💵 Receipts / Payments

🗄️ Oracle QR 29,970.00

DateRefAmount
2025-02-282025021607700.00
2025-03-112025031184620.00
2025-03-152025031273250.00
2025-03-222025031400540.00
2025-03-292025031580660.00
2025-04-122025041197600.00
2025-04-212025041403600.00
2025-04-302025041675320.00
2025-04-302025041677280.00
2025-05-1120250512641,000.00
2025-05-132025051313150.00
2025-05-142025051347150.00
2025-05-172025051413298.00
2025-05-202025051490450.00
2025-05-21202505155460.00
2025-05-21202505155552.00
2025-05-222025051583104.00
2025-05-312025051835496.00
2025-06-052025061186100.00
2025-06-102025061139600.00
2025-06-192025061363600.00
2025-06-302025061634600.00
2025-07-102025071243100.00
2025-07-102025071237500.00
2025-07-202025071449600.00
2025-07-312025071809400.00
2025-07-312025071795200.00
2025-08-102025081189600.00
2025-08-212025081468600.00
2025-08-312025081715600.00
2025-09-112025091248200.00
2025-09-112025091265400.00
2025-09-222025091505500.00
2025-09-302025091688500.00
2025-10-042025101089350.00
2025-10-072025101155350.00
2025-10-152025101409250.00
2025-10-192025101488596.00
2025-10-262025101672296.00
2025-10-282025101704296.00
2025-11-032025111118616.00
2025-11-162025111461296.00
2025-11-172025111485296.00
2025-11-1820251115114.00
2025-11-182025111511150.00
2025-11-232025111680500.00
2025-11-24202511168496.00
2025-11-2420251116914.00
2025-12-012025121068600.00
2025-12-102025121306596.00
2025-12-222025121655604.00
2025-12-23202512167760.00
2025-12-312025121902175.00
2025-12-312025121936395.00
2026-01-132026011366600.00
2026-01-222026011661550.00
2026-02-01202602100650.00
2026-02-022026021101600.00
2026-02-042026021130100.00
2026-02-152026021462400.00
2026-02-172026021524200.00
2026-02-222026021718600.00
2026-03-022026031045430.00
2026-03-03202603112750.00
2026-03-142026031341600.00
2026-03-252026031601600.00
2026-03-312026031843590.00
2026-04-122026041348596.00
2026-04-222026041681404.00
2026-05-032026051110180.00
2026-05-03202605111046.00
2026-05-032026051110120.00
2026-05-032026051110254.00
2026-05-132026051440296.00
2026-05-142026051481304.00
2026-05-232026052011600.00
2026-06-042026061124340.00
2026-06-052026061314500.00
TOTAL (78)29,970.00

💻 ERPNext QR 29,970.00

DateRefAmount
2025-02-28ACC-PAY-2026-42367700.00
2025-03-11ACC-PAY-2026-42368620.00
2025-03-15ACC-PAY-2026-42369250.00
2025-03-22ACC-PAY-2026-42370540.00
2025-03-29ACC-PAY-2026-42371660.00
2025-04-12ACC-PAY-2026-42372600.00
2025-04-21ACC-PAY-2026-42373600.00
2025-04-30ACC-PAY-2026-42374320.00
2025-04-30ACC-PAY-2026-42375280.00
2025-05-11ACC-PAY-2026-423761,000.00
2025-05-13ACC-PAY-2026-42377150.00
2025-05-14ACC-PAY-2026-42378150.00
2025-05-17ACC-PAY-2026-42379298.00
2025-05-20ACC-PAY-2026-42380450.00
2025-05-21ACC-PAY-2026-4238160.00
2025-05-21ACC-PAY-2026-4238252.00
2025-05-22ACC-PAY-2026-42383104.00
2025-05-31ACC-PAY-2026-42384496.00
2025-06-05ACC-PAY-2026-42385100.00
2025-06-10ACC-PAY-2026-42386600.00
2025-06-19ACC-PAY-2026-42387600.00
2025-06-30ACC-PAY-2026-42388600.00
2025-07-10ACC-PAY-2026-42389500.00
2025-07-10ACC-PAY-2026-42390100.00
2025-07-20ACC-PAY-2026-42391600.00
2025-07-31ACC-PAY-2026-42392200.00
2025-07-31ACC-PAY-2026-42393400.00
2025-08-10ACC-PAY-2026-42394600.00
2025-08-21ACC-PAY-2026-42395600.00
2025-08-31ACC-PAY-2026-42396600.00
2025-09-11ACC-PAY-2026-42397200.00
2025-09-11ACC-PAY-2026-42398400.00
2025-09-22ACC-PAY-2026-42399500.00
2025-09-30ACC-PAY-2026-42400500.00
2025-10-04ACC-PAY-2026-42401350.00
2025-10-07ACC-PAY-2026-42402350.00
2025-10-15ACC-PAY-2026-56844250.00
2025-10-19ACC-PAY-2026-42404596.00
2025-10-26ACC-PAY-2026-42405296.00
2025-10-28ACC-PAY-2026-42406296.00
2025-11-03ACC-PAY-2026-42407616.00
2025-11-16ACC-PAY-2026-42408296.00
2025-11-17ACC-PAY-2026-42409296.00
2025-11-18ACC-PAY-2026-568454.00
2025-11-18ACC-PAY-2026-56846150.00
2025-11-23ACC-PAY-2026-42411500.00
2025-11-24ACC-PAY-2026-4241296.00
2025-11-24ACC-PAY-2026-424134.00
2025-12-01ACC-PAY-2026-42414600.00
2025-12-10ACC-PAY-2026-42415596.00
2025-12-22ACC-PAY-2026-42416604.00
2025-12-23ACC-PAY-2026-4241760.00
2025-12-31ACC-PAY-2026-42418175.00
2025-12-31ACC-PAY-2026-42419395.00
2026-01-13ACC-PAY-2026-42420600.00
2026-01-22ACC-PAY-2026-42421550.00
2026-02-01ACC-PAY-2026-4242250.00
2026-02-02ACC-PAY-2026-42423600.00
2026-02-04ACC-PAY-2026-42424100.00
2026-02-15ACC-PAY-2026-42425400.00
2026-02-17ACC-PAY-2026-42426200.00
2026-02-22ACC-PAY-2026-42427600.00
2026-03-02ACC-PAY-2026-42428430.00
2026-03-03ACC-PAY-2026-4242950.00
2026-03-14ACC-PAY-2026-42430600.00
2026-03-25ACC-PAY-2026-42431600.00
2026-03-31ACC-PAY-2026-42432590.00
2026-04-12ACC-PAY-2026-42433596.00
2026-04-22ACC-PAY-2026-42434404.00
2026-05-03ACC-PAY-2026-56847180.00
2026-05-03ACC-PAY-2026-5684846.00
2026-05-03ACC-PAY-2026-56849254.00
2026-05-03ACC-PAY-2026-56850120.00
2026-05-13ACC-PAY-2026-42436296.00
2026-05-14ACC-PAY-2026-42437304.00
2026-05-23ACC-PAY-2026-42438600.00
2026-06-04ACC-PAY-2026-53260340.00
2026-06-05ACC-PAY-2026-56851500.00
TOTAL (78)29,970.00

🧾 Credit Notes

🗄️ Oracle QR 7,090.00

DateRefAmount
2025-03-162025031022270.00
2025-05-1120250510305,000.00
2025-06-29202506107860.00
2025-10-192025101065250.00
2025-10-2320251010881,000.00
2025-11-192025111065150.00
2026-03-312026031243360.00
TOTAL (7)7,090.00

💻 ERPNext QR 7,090.00

DateRefAmount
2025-03-16ACC-JV-2026-05749270.00
2025-05-11ACC-JV-2026-057505,000.00
2025-06-29ACC-JV-2026-0575160.00
2025-10-19ACC-JV-2026-05752250.00
2025-10-23ACC-JV-2026-057531,000.00
2025-11-19ACC-JV-2026-05754150.00
2026-03-31ACC-JV-2026-05755360.00
TOTAL (7)7,090.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58