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📚 2639SHAHZAIB ALI ZULFIQAR ALI

Mobile: 70045182 · As-of: 2026-06-16
Oracle Balance
QR 1,495.00
Unposted RPT: 1,150.00, CN: 0.00 (informational)
ERPNext Balance
QR 2,162.00
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 28,300.00
ERPNext Invoiced
QR 28,966.67
Oracle Receipts
QR 25,805.00
+ unposted QR 1,150.00
ERPNext Payments
QR 25,805.00

📄 Invoices

🗄️ Oracle QR 28,300.00

DateRefAmount
2025-06-0120250514022,000.00
2025-06-122025061082300.00
2025-07-0120250613972,000.00
2025-08-0120250714582,000.00
2025-08-3120250814202,000.00
2025-09-0620250910431,000.00
2025-09-3020250914172,000.00
2025-10-162025101140500.00
2025-11-0120251014802,000.00
2025-12-0120251114592,000.00
2026-01-0120251215252,000.00
2026-02-0120260115212,000.00
2026-02-252026021228500.00
2026-03-0120260215022,000.00
2026-03-3120260314792,000.00
2026-05-0220260415452,000.00
2026-06-0120260515552,000.00
TOTAL (17)28,300.00

💻 ERPNext QR 28,966.67

DateRefAmount
2025-06-01ACC-SINV-2026-656492,000.00
2025-06-12ACC-SINV-2026-55234300.00
2025-07-01ACC-SINV-2026-656502,000.00
2025-08-01ACC-SINV-2026-656552,000.00
2025-08-31ACC-SINV-2026-552372,000.00
2025-09-06ACC-SINV-2026-552381,000.00
2025-09-30ACC-SINV-2026-552392,000.00
2025-10-16ACC-SINV-2026-55240500.00
2025-11-01ACC-SINV-2026-656542,000.00
2025-12-01ACC-SINV-2026-656532,000.00
2026-01-01ACC-SINV-2026-656512,000.00
2026-02-01ACC-SINV-2026-656522,000.00
2026-02-25ACC-SINV-2026-55245500.00
2026-03-01ACC-SINV-2026-656562,000.00
2026-03-31ACC-SINV-2026-552472,000.00
2026-05-02ACC-SINV-2026-656572,000.00
2026-06-01ACC-SINV-2026-708542,000.00
2026-06-10ACC-SINV-2026-63299666.67
TOTAL (18)28,966.67

💵 Receipts / Payments

🗄️ Oracle QR 25,805.00

DateRefAmount
2025-05-102025051189442.00
2025-05-222025051574800.00
2025-06-042025061077650.00
2025-06-142025061231300.00
2025-06-142025061232520.00
2025-07-022025071038635.00
2025-07-022025071065365.00
2025-07-282025071609450.00
2025-08-0220250810221,000.00
2025-08-022025081006400.00
2025-08-052025081074300.00
2025-08-112025081217340.00
2025-08-122025081269270.00
2025-08-202025081424600.00
2025-08-3120250817375.00
2025-08-312025081737545.00
2025-09-042025091085300.00
2025-09-102025091288400.00
2025-09-132025091287300.00
2025-09-222025091500550.00
2025-10-022025101054700.00
2025-10-132025101336400.00
2025-10-16202510142350.00
2025-10-162025101423250.00
2025-10-192025101479400.00
2025-10-212025101565300.00
2025-10-262025101673500.00
2025-10-272025101701349.00
2025-11-012025111033151.00
2025-11-012025111033409.00
2025-11-092025111197700.00
2025-11-162025111446450.00
2025-11-222025111618550.00
2025-12-012025121066800.00
2025-12-032025121115200.00
2025-12-152025121439700.00
2025-12-222025121654300.00
2026-01-042026011108500.00
2026-01-082026011203394.00
2026-01-142026011378450.00
2026-01-222026011669400.00
2026-01-272026011728500.00
2026-02-022026021065650.00
2026-02-112026021358350.00
2026-02-152026021426400.00
2026-02-222026021717400.00
2026-02-262026021777300.00
2026-03-012026031019600.00
2026-03-052026031102250.00
2026-03-05202603110250.00
2026-03-172026031391500.00
2026-03-302026031672600.00
2026-04-122026041309600.00
2026-04-202026041532590.00
2026-04-232026041699200.00
2026-04-292026041849250.00
2026-05-032026051115380.00
2026-05-032026051115110.00
2026-05-042026051139250.00
2026-05-162026051520550.00
2026-05-172026051519150.00
TOTAL (61)25,805.00

💻 ERPNext QR 25,805.00

DateRefAmount
2025-05-10ACC-PAY-2026-43402442.00
2025-05-22ACC-PAY-2026-43403800.00
2025-06-04ACC-PAY-2026-43404650.00
2025-06-14ACC-PAY-2026-43405300.00
2025-06-14ACC-PAY-2026-43406520.00
2025-07-02ACC-PAY-2026-43407635.00
2025-07-02ACC-PAY-2026-43408365.00
2025-07-28ACC-PAY-2026-43409450.00
2025-08-02ACC-PAY-2026-43410400.00
2025-08-02ACC-PAY-2026-434111,000.00
2025-08-05ACC-PAY-2026-43412300.00
2025-08-11ACC-PAY-2026-43413340.00
2025-08-12ACC-PAY-2026-43414270.00
2025-08-20ACC-PAY-2026-43415600.00
2025-08-31ACC-PAY-2026-568915.00
2025-08-31ACC-PAY-2026-56892545.00
2025-09-04ACC-PAY-2026-43417300.00
2025-09-10ACC-PAY-2026-43418400.00
2025-09-13ACC-PAY-2026-43419300.00
2025-09-22ACC-PAY-2026-43420550.00
2025-10-02ACC-PAY-2026-43421700.00
2025-10-13ACC-PAY-2026-43422400.00
2025-10-16ACC-PAY-2026-5689350.00
2025-10-16ACC-PAY-2026-56894250.00
2025-10-19ACC-PAY-2026-43424400.00
2025-10-21ACC-PAY-2026-43425300.00
2025-10-26ACC-PAY-2026-43426500.00
2025-10-27ACC-PAY-2026-43427349.00
2025-11-01ACC-PAY-2026-56895409.00
2025-11-01ACC-PAY-2026-56896151.00
2025-11-09ACC-PAY-2026-43429700.00
2025-11-16ACC-PAY-2026-43430450.00
2025-11-22ACC-PAY-2026-43431550.00
2025-12-01ACC-PAY-2026-43432800.00
2025-12-03ACC-PAY-2026-43433200.00
2025-12-15ACC-PAY-2026-43434700.00
2025-12-22ACC-PAY-2026-43435300.00
2026-01-04ACC-PAY-2026-43436500.00
2026-01-08ACC-PAY-2026-43437394.00
2026-01-14ACC-PAY-2026-43438450.00
2026-01-22ACC-PAY-2026-43439400.00
2026-01-27ACC-PAY-2026-43440500.00
2026-02-02ACC-PAY-2026-43441650.00
2026-02-11ACC-PAY-2026-43442350.00
2026-02-15ACC-PAY-2026-43443400.00
2026-02-22ACC-PAY-2026-43444400.00
2026-02-26ACC-PAY-2026-43445300.00
2026-03-01ACC-PAY-2026-43446600.00
2026-03-05ACC-PAY-2026-56897250.00
2026-03-05ACC-PAY-2026-5689850.00
2026-03-17ACC-PAY-2026-43448500.00
2026-03-30ACC-PAY-2026-43449600.00
2026-04-12ACC-PAY-2026-43450600.00
2026-04-20ACC-PAY-2026-43451590.00
2026-04-23ACC-PAY-2026-43452200.00
2026-04-29ACC-PAY-2026-43453250.00
2026-05-03ACC-PAY-2026-56899110.00
2026-05-03ACC-PAY-2026-56900380.00
2026-05-04ACC-PAY-2026-43455250.00
2026-05-16ACC-PAY-2026-43456550.00
2026-05-17ACC-PAY-2026-43457150.00
TOTAL (61)25,805.00

🧾 Credit Notes

🗄️ Oracle QR 1,000.00

DateRefAmount
2025-10-182025101056250.00
2026-03-122026031020250.00
2026-03-312026031327500.00
TOTAL (3)1,000.00

💻 ERPNext QR 1,000.00

DateRefAmount
2025-10-18ACC-JV-2026-05875250.00
2026-03-12ACC-JV-2026-05876250.00
2026-03-31ACC-JV-2026-05877500.00
TOTAL (3)1,000.00

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