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📚 2617MUHAMMAD ALI ALI ASGHAR
Mobile: 31437971 · As-of: 2026-06-16
Oracle Balance
QR 0.00
Unposted RPT: 420.00, CN: 0.00 (informational)
Difference
QR -0.50
EXACT
Oracle Invoiced
QR 32,502.50
ERPNext Invoiced
QR 32,502.50
Oracle Receipts
QR 27,408.00
+ unposted QR 420.00
ERPNext Payments
QR 27,408.00
📄 Invoices
🗄️ Oracle QR 32,502.50
| Date | Ref | Amount |
|---|
| 2025-05-01 | 2025041293 | 567.00 |
| 2025-05-11 | 2025051063 | 850.00 |
| 2025-05-19 | 2025051122 | 285.50 |
| 2025-06-01 | 2025051351 | 880.00 |
| 2025-06-30 | 2025061202 | 1,000.00 |
| 2025-07-01 | 2025061339 | 2,200.00 |
| 2025-08-01 | 2025071392 | 2,200.00 |
| 2025-08-06 | 2025081050 | 440.00 |
| 2025-08-11 | 2025081091 | 150.00 |
| 2025-08-31 | 2025081342 | 1,750.00 |
| 2025-09-30 | 2025091344 | 2,100.00 |
| 2025-10-05 | 2025101034 | 3,000.00 |
| 2025-11-01 | 2025101411 | 2,100.00 |
| 2025-12-01 | 2025111389 | 2,100.00 |
| 2025-12-09 | 2025121089 | 60.00 |
| 2025-12-09 | 2025121099 | 500.00 |
| 2026-01-01 | 2025121448 | 2,100.00 |
| 2026-02-01 | 2026011435 | 2,100.00 |
| 2026-03-01 | 2026021413 | 2,100.00 |
| 2026-03-31 | 2026031393 | 2,100.00 |
| 2026-05-02 | 2026041462 | 2,100.00 |
| 2026-05-26 | 2026051258 | 1,820.00 |
| TOTAL (22) | 32,502.50 |
💻 ERPNext QR 32,502.50
| Date | Ref | Amount |
|---|
| 2025-05-01 | ACC-SINV-2026-68081 | 567.00 |
| 2025-05-11 | ACC-SINV-2026-68076 | 850.00 |
| 2025-05-19 | ACC-SINV-2026-55085 | 285.50 |
| 2025-06-01 | ACC-SINV-2026-68080 | 880.00 |
| 2025-06-30 | ACC-SINV-2026-68075 | 1,000.00 |
| 2025-07-01 | ACC-SINV-2026-68073 | 2,200.00 |
| 2025-08-01 | ACC-SINV-2026-68084 | 2,200.00 |
| 2025-08-06 | ACC-SINV-2026-55090 | 440.00 |
| 2025-08-11 | ACC-SINV-2026-55091 | 150.00 |
| 2025-08-31 | ACC-SINV-2026-55092 | 1,750.00 |
| 2025-09-30 | ACC-SINV-2026-55093 | 2,100.00 |
| 2025-10-05 | ACC-SINV-2026-55094 | 3,000.00 |
| 2025-11-01 | ACC-SINV-2026-68077 | 2,100.00 |
| 2025-12-01 | ACC-SINV-2026-68083 | 2,100.00 |
| 2025-12-09 | ACC-SINV-2026-55097 | 60.00 |
| 2025-12-09 | ACC-SINV-2026-55098 | 500.00 |
| 2026-01-01 | ACC-SINV-2026-68074 | 2,100.00 |
| 2026-02-01 | ACC-SINV-2026-68082 | 2,100.00 |
| 2026-03-01 | ACC-SINV-2026-68078 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-55102 | 2,100.00 |
| 2026-05-02 | ACC-SINV-2026-68079 | 2,100.00 |
| 2026-05-26 | ACC-SINV-2026-55104 | 1,820.00 |
| TOTAL (22) | 32,502.50 |
💵 Receipts / Payments
🗄️ Oracle QR 27,408.00
| Date | Ref | Amount |
|---|
| 2025-05-01 | 2025051033 | 567.00 |
| 2025-05-10 | 2025051204 | 510.00 |
| 2025-05-19 | 2025051422 | 510.00 |
| 2025-06-02 | 2025061047 | 880.00 |
| 2025-06-11 | 2025061182 | 735.00 |
| 2025-06-21 | 2025061403 | 735.00 |
| 2025-06-30 | 2025061596 | 731.00 |
| 2025-07-03 | 2025071064 | 1,000.00 |
| 2025-07-12 | 2025071283 | 735.00 |
| 2025-07-20 | 2025071466 | 735.00 |
| 2025-07-29 | 2025071638 | 730.00 |
| 2025-08-10 | 2025081168 | 720.00 |
| 2025-08-21 | 2025081480 | 850.00 |
| 2025-09-01 | 2025091008 | 20.00 |
| 2025-09-01 | 2025091008 | 750.00 |
| 2025-09-10 | 2025091234 | 700.00 |
| 2025-09-21 | 2025091470 | 350.00 |
| 2025-09-29 | 2025091583 | 3,000.00 |
| 2025-12-08 | 2025121199 | 60.00 |
| 2025-12-10 | 2025121294 | 1,050.00 |
| 2025-12-11 | 2025121340 | 250.00 |
| 2025-12-21 | 2025121620 | 700.00 |
| 2026-01-07 | 2026011168 | 1,000.00 |
| 2026-01-14 | 2026011393 | 1,200.00 |
| 2026-01-22 | 2026011637 | 100.00 |
| 2026-01-22 | 2026011637 | 1,100.00 |
| 2026-02-03 | 2026021093 | 900.00 |
| 2026-02-11 | 2026021322 | 700.00 |
| 2026-03-04 | 2026031086 | 600.00 |
| 2026-03-12 | 2026031305 | 525.00 |
| 2026-03-19 | 2026031460 | 520.00 |
| 2026-04-01 | 2026041032 | 525.00 |
| 2026-04-13 | 2026041334 | 700.00 |
| 2026-04-22 | 2026041684 | 700.00 |
| 2026-05-04 | 2026051128 | 200.00 |
| 2026-05-04 | 2026051128 | 465.00 |
| 2026-05-04 | 2026051128 | 35.00 |
| 2026-05-20 | 2026051623 | 1,400.00 |
| 2026-06-05 | 2026061310 | 420.00 |
| TOTAL (39) | 27,408.00 |
💻 ERPNext QR 27,408.00
| Date | Ref | Amount |
|---|
| 2025-05-01 | ACC-PAY-2026-43206 | 567.00 |
| 2025-05-10 | ACC-PAY-2026-43207 | 510.00 |
| 2025-05-19 | ACC-PAY-2026-43208 | 510.00 |
| 2025-06-02 | ACC-PAY-2026-43209 | 880.00 |
| 2025-06-11 | ACC-PAY-2026-43210 | 735.00 |
| 2025-06-21 | ACC-PAY-2026-43211 | 735.00 |
| 2025-06-30 | ACC-PAY-2026-43212 | 731.00 |
| 2025-07-03 | ACC-PAY-2026-43213 | 1,000.00 |
| 2025-07-12 | ACC-PAY-2026-43214 | 735.00 |
| 2025-07-20 | ACC-PAY-2026-43215 | 735.00 |
| 2025-07-29 | ACC-PAY-2026-43216 | 730.00 |
| 2025-08-10 | ACC-PAY-2026-43217 | 720.00 |
| 2025-08-21 | ACC-PAY-2026-43218 | 850.00 |
| 2025-09-01 | ACC-PAY-2026-43219 | 770.00 |
| 2025-09-10 | ACC-PAY-2026-43220 | 700.00 |
| 2025-09-21 | ACC-PAY-2026-43221 | 350.00 |
| 2025-09-29 | ACC-PAY-2026-43222 | 3,000.00 |
| 2025-12-08 | ACC-PAY-2026-43223 | 60.00 |
| 2025-12-10 | ACC-PAY-2026-43224 | 1,050.00 |
| 2025-12-11 | ACC-PAY-2026-43225 | 250.00 |
| 2025-12-21 | ACC-PAY-2026-43226 | 700.00 |
| 2026-01-07 | ACC-PAY-2026-43227 | 1,000.00 |
| 2026-01-14 | ACC-PAY-2026-43228 | 1,200.00 |
| 2026-01-22 | ACC-PAY-2026-43229 | 1,200.00 |
| 2026-02-03 | ACC-PAY-2026-43230 | 900.00 |
| 2026-02-11 | ACC-PAY-2026-43231 | 700.00 |
| 2026-03-04 | ACC-PAY-2026-43232 | 600.00 |
| 2026-03-12 | ACC-PAY-2026-43233 | 525.00 |
| 2026-03-19 | ACC-PAY-2026-43234 | 520.00 |
| 2026-04-01 | ACC-PAY-2026-43235 | 525.00 |
| 2026-04-13 | ACC-PAY-2026-43236 | 700.00 |
| 2026-04-22 | ACC-PAY-2026-43237 | 700.00 |
| 2026-05-04 | ACC-PAY-2026-43238 | 700.00 |
| 2026-05-20 | ACC-PAY-2026-43239 | 1,400.00 |
| 2026-06-05 | ACC-PAY-2026-54135 | 420.00 |
| TOTAL (35) | 27,408.00 |
🧾 Credit Notes
🗄️ Oracle QR 5,094.50
| Date | Ref | Amount |
|---|
| 2025-05-11 | 2025051027 | 57.00 |
| 2025-05-25 | 2025051060 | 58.50 |
| 2025-12-13 | 2025121041 | 250.00 |
| 2025-12-25 | 2025121105 | 2,590.00 |
| 2025-12-25 | 2025121106 | 630.00 |
| 2026-01-28 | 2026011086 | 179.00 |
| 2026-02-28 | 2026021077 | 735.00 |
| 2026-03-12 | 2026031023 | 35.00 |
| 2026-03-28 | 2026031094 | 210.00 |
| 2026-03-29 | 2026031150 | 175.00 |
| 2026-03-31 | 2026031269 | 175.00 |
| TOTAL (11) | 5,094.50 |
💻 ERPNext QR 5,094.50
| Date | Ref | Amount |
|---|
| 2025-05-11 | ACC-JV-2026-05841 | 57.00 |
| 2025-05-25 | ACC-JV-2026-05842 | 58.50 |
| 2025-12-13 | ACC-JV-2026-05843 | 250.00 |
| 2025-12-25 | ACC-JV-2026-05844 | 2,590.00 |
| 2025-12-25 | ACC-JV-2026-05845 | 630.00 |
| 2026-01-28 | ACC-JV-2026-05846 | 179.00 |
| 2026-02-28 | ACC-JV-2026-05847 | 735.00 |
| 2026-03-12 | ACC-JV-2026-05848 | 35.00 |
| 2026-03-28 | ACC-JV-2026-05849 | 210.00 |
| 2026-03-29 | ACC-JV-2026-05850 | 175.00 |
| 2026-03-31 | ACC-JV-2026-05851 | 175.00 |
| TOTAL (11) | 5,094.50 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58