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📚 2643IMRAN MUHAMMAD ASLAM

Mobile: 50335672 · As-of: 2026-06-16
Oracle Balance
QR -525.00
Unposted RPT: 3,000.00, CN: 0.00 (informational)
ERPNext Balance
QR 115.00
Difference
QR -640.00
LARGE
Oracle Invoiced
QR 17,200.00
ERPNext Invoiced
QR 18,050.00
Oracle Receipts
QR 17,275.00
+ unposted QR 3,000.00
ERPNext Payments
QR 17,275.00

📄 Invoices

🗄️ Oracle QR 17,200.00

DateRefAmount
2025-06-0120250513082,100.00
2025-06-2920250611962,175.00
2025-08-012025071352467.00
2025-08-2020250811551,333.00
2026-01-292026011247300.00
2026-02-0120260113841,725.00
2026-03-0120260213512,250.00
2026-03-3120260313332,250.00
2026-04-012026041006100.00
2026-05-0220260414072,250.00
2026-06-0120260514182,250.00
TOTAL (11)17,200.00

💻 ERPNext QR 18,050.00

DateRefAmount
2025-06-01ACC-SINV-2026-676412,100.00
2025-06-29ACC-SINV-2026-552572,175.00
2025-08-01ACC-SINV-2026-67643467.00
2025-08-20ACC-SINV-2026-552591,333.00
2026-01-29ACC-SINV-2026-55260300.00
2026-02-01ACC-SINV-2026-676421,725.00
2026-03-01ACC-SINV-2026-676442,250.00
2026-03-31ACC-SINV-2026-552632,250.00
2026-04-01ACC-SINV-2026-55264100.00
2026-05-02ACC-SINV-2026-676452,250.00
2026-06-01ACC-SINV-2026-708552,250.00
2026-06-10ACC-SINV-2026-63303750.00
2026-06-16TV-SINV-2026-00071100.00
TOTAL (13)18,050.00

💵 Receipts / Payments

🗄️ Oracle QR 17,275.00

DateRefAmount
2025-05-102025051235600.00
2025-05-222025051582750.00
2025-05-312025051827750.00
2025-06-122025061211750.00
2025-06-242025061473500.00
2025-06-292025061566250.00
2025-07-022025071044175.00
2025-07-062025071110500.00
2025-11-252025111724500.00
2026-01-1820260114601,100.00
2026-01-262026011713800.00
2026-01-262026011719100.00
2026-01-282026011759200.00
2026-02-052026021181300.00
2026-02-052026021181600.00
2026-02-152026021455600.00
2026-02-192026021547300.00
2026-02-222026021700500.00
2026-03-0920260312231,000.00
2026-03-192026031566300.00
2026-03-232026031571500.00
2026-03-312026031831300.00
2026-04-022026041119300.00
2026-04-062026041147200.00
2026-04-122026041351500.00
2026-04-222026041678600.00
2026-04-302026041993600.00
2026-05-102026051342600.00
2026-05-182026051571500.00
2026-05-182026051571100.00
2026-05-242026051797150.00
2026-05-242026051797550.00
2026-06-012026061049550.00
2026-06-01202606104950.00
2026-06-082026061199600.00
2026-06-152026061573600.00
TOTAL (36)17,275.00

💻 ERPNext QR 17,275.00

DateRefAmount
2025-05-10ACC-PAY-2026-43472600.00
2025-05-22ACC-PAY-2026-43473750.00
2025-05-31ACC-PAY-2026-43474750.00
2025-06-12ACC-PAY-2026-43475750.00
2025-06-24ACC-PAY-2026-43476500.00
2025-06-29ACC-PAY-2026-43477250.00
2025-07-02ACC-PAY-2026-43478175.00
2025-07-06ACC-PAY-2026-43479500.00
2025-11-25ACC-PAY-2026-43480500.00
2026-01-18ACC-PAY-2026-434811,100.00
2026-01-26ACC-PAY-2026-43482800.00
2026-01-26ACC-PAY-2026-43483100.00
2026-01-28ACC-PAY-2026-43484200.00
2026-02-05ACC-PAY-2026-56901300.00
2026-02-05ACC-PAY-2026-56902600.00
2026-02-15ACC-PAY-2026-43486600.00
2026-02-19ACC-PAY-2026-43487300.00
2026-02-22ACC-PAY-2026-43488500.00
2026-03-09ACC-PAY-2026-434891,000.00
2026-03-19ACC-PAY-2026-43490300.00
2026-03-23ACC-PAY-2026-43491500.00
2026-03-31ACC-PAY-2026-43492300.00
2026-04-02ACC-PAY-2026-43493300.00
2026-04-06ACC-PAY-2026-43494200.00
2026-04-12ACC-PAY-2026-43495500.00
2026-04-22ACC-PAY-2026-43496600.00
2026-04-30ACC-PAY-2026-43497600.00
2026-05-10ACC-PAY-2026-43498600.00
2026-05-18ACC-PAY-2026-56903100.00
2026-05-18ACC-PAY-2026-56904500.00
2026-05-24ACC-PAY-2026-56905150.00
2026-05-24ACC-PAY-2026-56906550.00
2026-06-01ACC-PAY-2026-56907550.00
2026-06-01ACC-PAY-2026-5690850.00
2026-06-08ACC-PAY-2026-56909600.00
2026-06-15ACC-PAY-2026-56910600.00
TOTAL (36)17,275.00

🧾 Credit Notes

🗄️ Oracle QR 450.00

DateRefAmount
2026-04-282026041080450.00
TOTAL (1)450.00

💻 ERPNext QR 660.00

DateRefAmount
2026-03-29ACC-JV-2026-07480210.00
2026-04-28ACC-JV-2026-05879450.00
TOTAL (2)660.00

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