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📚 2635ASIF ALI SHOUKAT ALI
Mobile: 52002475 · As-of: 2026-06-16
Oracle Balance
QR -179.00
ERPNext Balance
QR 1,054.00
Difference
QR -1,233.00
LARGE
Oracle Invoiced
QR 22,394.00
ERPNext Invoiced
QR 23,627.33
Oracle Receipts
QR 20,422.00
ERPNext Payments
QR 20,422.00
📄 Invoices
🗄️ Oracle QR 22,394.00
| Date | Ref | Amount |
|---|
| 2025-04-29 | 2025041152 | 60.00 |
| 2025-05-01 | 2025041212 | 133.00 |
| 2025-06-01 | 2025051271 | 2,000.00 |
| 2025-07-01 | 2025061261 | 2,000.00 |
| 2025-08-01 | 2025071302 | 2,000.00 |
| 2025-08-10 | 2025081080 | 60.00 |
| 2025-08-11 | 2025081098 | 733.00 |
| 2025-08-31 | 2025081252 | 1,467.00 |
| 2025-09-17 | 2025091116 | 500.00 |
| 2025-09-30 | 2025091264 | 2,200.00 |
| 2025-10-05 | 2025101027 | 100.00 |
| 2025-10-25 | 2025101189 | 100.00 |
| 2025-10-25 | 2025101184 | 500.00 |
| 2025-11-01 | 2025101305 | 2,200.00 |
| 2025-12-01 | 2025111284 | 2,200.00 |
| 2025-12-23 | 2025121217 | 3,161.00 |
| 2026-04-27 | 2026041256 | 60.00 |
| 2026-05-02 | 2026041350 | 220.00 |
| 2026-06-01 | 2026051367 | 2,200.00 |
| 2026-06-07 | 2026061070 | 500.00 |
| TOTAL (20) | 22,394.00 |
💻 ERPNext QR 23,627.33
| Date | Ref | Amount |
|---|
| 2025-04-29 | ACC-SINV-2026-55204 | 60.00 |
| 2025-05-01 | ACC-SINV-2026-66487 | 133.00 |
| 2025-06-01 | ACC-SINV-2026-66486 | 2,000.00 |
| 2025-07-01 | ACC-SINV-2026-66488 | 2,000.00 |
| 2025-08-01 | ACC-SINV-2026-66491 | 2,000.00 |
| 2025-08-10 | ACC-SINV-2026-55209 | 60.00 |
| 2025-08-11 | ACC-SINV-2026-55210 | 733.00 |
| 2025-08-31 | ACC-SINV-2026-55211 | 1,467.00 |
| 2025-09-17 | ACC-SINV-2026-55212 | 500.00 |
| 2025-09-30 | ACC-SINV-2026-55213 | 2,200.00 |
| 2025-10-05 | ACC-SINV-2026-55214 | 100.00 |
| 2025-10-25 | ACC-SINV-2026-55215 | 500.00 |
| 2025-10-25 | ACC-SINV-2026-55216 | 100.00 |
| 2025-11-01 | ACC-SINV-2026-66490 | 2,200.00 |
| 2025-12-01 | ACC-SINV-2026-66489 | 2,200.00 |
| 2025-12-23 | ACC-SINV-2026-55219 | 3,161.00 |
| 2026-04-27 | ACC-SINV-2026-55220 | 60.00 |
| 2026-05-02 | ACC-SINV-2026-66492 | 220.00 |
| 2026-06-01 | ACC-SINV-2026-71028 | 2,200.00 |
| 2026-06-05 | TV-SINV-2026-00035 | 500.00 |
| 2026-06-07 | ACC-SINV-2026-63038 | 500.00 |
| 2026-06-10 | ACC-SINV-2026-63310 | 733.33 |
| TOTAL (22) | 23,627.33 |
💵 Receipts / Payments
🗄️ Oracle QR 20,422.00
| Date | Ref | Amount |
|---|
| 2025-04-29 | 2025041533 | 60.00 |
| 2025-05-10 | 2025051240 | 700.00 |
| 2025-05-31 | 2025051756 | 1,366.00 |
| 2025-06-15 | 2025061268 | 1,000.00 |
| 2025-06-30 | 2025061629 | 1,000.00 |
| 2025-07-15 | 2025071365 | 1,000.00 |
| 2025-07-31 | 2025071766 | 1,000.00 |
| 2025-08-10 | 2025081184 | 60.00 |
| 2025-09-02 | 2025091049 | 733.00 |
| 2025-09-02 | 2025091049 | 267.00 |
| 2025-09-11 | 2025091257 | 1,000.00 |
| 2025-09-21 | 2025091465 | 500.00 |
| 2025-09-21 | 2025091465 | 200.00 |
| 2025-10-01 | 2025101028 | 1,000.00 |
| 2025-10-11 | 2025101224 | 1,000.00 |
| 2025-10-21 | 2025101566 | 733.00 |
| 2025-10-21 | 2025101567 | 100.00 |
| 2025-11-02 | 2025111073 | 800.00 |
| 2025-11-10 | 2025111215 | 100.00 |
| 2025-11-10 | 2025111216 | 800.00 |
| 2025-11-20 | 2025111535 | 450.00 |
| 2025-11-20 | 2025111535 | 400.00 |
| 2025-11-30 | 2025111887 | 690.00 |
| 2025-12-10 | 2025121248 | 800.00 |
| 2025-12-20 | 2025121513 | 783.00 |
| 2026-01-04 | 2026011079 | 500.00 |
| 2026-04-27 | 2026041814 | 60.00 |
| 2026-05-10 | 2026051298 | 650.00 |
| 2026-05-10 | 2026051298 | 220.00 |
| 2026-05-20 | 2026051659 | 700.00 |
| 2026-06-01 | 2026061021 | 700.00 |
| 2026-06-13 | 2026061467 | 250.00 |
| 2026-06-13 | 2026061468 | 800.00 |
| TOTAL (33) | 20,422.00 |
💻 ERPNext QR 20,422.00
| Date | Ref | Amount |
|---|
| 2025-04-29 | ACC-PAY-2026-43362 | 60.00 |
| 2025-05-10 | ACC-PAY-2026-43363 | 700.00 |
| 2025-05-31 | ACC-PAY-2026-43364 | 1,366.00 |
| 2025-06-15 | ACC-PAY-2026-43365 | 1,000.00 |
| 2025-06-30 | ACC-PAY-2026-43366 | 1,000.00 |
| 2025-07-15 | ACC-PAY-2026-43367 | 1,000.00 |
| 2025-07-31 | ACC-PAY-2026-43368 | 1,000.00 |
| 2025-08-10 | ACC-PAY-2026-43369 | 60.00 |
| 2025-09-02 | ACC-PAY-2026-56881 | 733.00 |
| 2025-09-02 | ACC-PAY-2026-56882 | 267.00 |
| 2025-09-11 | ACC-PAY-2026-43371 | 1,000.00 |
| 2025-09-21 | ACC-PAY-2026-56883 | 500.00 |
| 2025-09-21 | ACC-PAY-2026-56884 | 200.00 |
| 2025-10-01 | ACC-PAY-2026-43373 | 1,000.00 |
| 2025-10-11 | ACC-PAY-2026-43374 | 1,000.00 |
| 2025-10-21 | ACC-PAY-2026-43375 | 733.00 |
| 2025-10-21 | ACC-PAY-2026-43376 | 100.00 |
| 2025-11-02 | ACC-PAY-2026-43377 | 800.00 |
| 2025-11-10 | ACC-PAY-2026-43378 | 100.00 |
| 2025-11-10 | ACC-PAY-2026-43379 | 800.00 |
| 2025-11-20 | ACC-PAY-2026-56885 | 450.00 |
| 2025-11-20 | ACC-PAY-2026-56886 | 400.00 |
| 2025-11-30 | ACC-PAY-2026-43381 | 690.00 |
| 2025-12-10 | ACC-PAY-2026-43382 | 800.00 |
| 2025-12-20 | ACC-PAY-2026-43383 | 783.00 |
| 2026-01-04 | ACC-PAY-2026-43384 | 500.00 |
| 2026-04-27 | ACC-PAY-2026-43385 | 60.00 |
| 2026-05-10 | ACC-PAY-2026-56887 | 650.00 |
| 2026-05-10 | ACC-PAY-2026-56888 | 220.00 |
| 2026-05-20 | ACC-PAY-2026-43387 | 700.00 |
| 2026-06-01 | ACC-PAY-2026-43388 | 700.00 |
| 2026-06-13 | ACC-PAY-2026-56889 | 250.00 |
| 2026-06-13 | ACC-PAY-2026-56890 | 800.00 |
| TOTAL (33) | 20,422.00 |
🧾 Credit Notes
🗄️ Oracle QR 2,151.00
| Date | Ref | Amount |
|---|
| 2025-05-31 | 2025051074 | 67.00 |
| 2025-10-16 | 2025101048 | 500.00 |
| 2025-10-28 | 2025101104 | 500.00 |
| 2025-11-30 | 2025111116 | 110.00 |
| 2025-12-23 | 2025121099 | 974.00 |
| TOTAL (5) | 2,151.00 |
💻 ERPNext QR 2,151.00
| Date | Ref | Amount |
|---|
| 2025-05-31 | ACC-JV-2026-05869 | 67.00 |
| 2025-10-16 | ACC-JV-2026-05870 | 500.00 |
| 2025-10-28 | ACC-JV-2026-05871 | 500.00 |
| 2025-11-30 | ACC-JV-2026-05872 | 110.00 |
| 2025-12-23 | ACC-JV-2026-05873 | 974.00 |
| TOTAL (5) | 2,151.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58