← Back to Index
📚 2648MUHAMMAD ABDUL U LLAH KHAN
Mobile: 50212025 · As-of: 2026-06-16
Oracle Balance
QR -825.00
Unposted RPT: 766.00, CN: 0.00 (informational)
ERPNext Balance
QR -58.00
Difference
QR -767.00
LARGE
Oracle Invoiced
QR 27,806.00
ERPNext Invoiced
QR 28,572.67
Oracle Receipts
QR 28,137.00
+ unposted QR 766.00
ERPNext Payments
QR 28,137.00
📄 Invoices
🗄️ Oracle QR 27,806.00
| Date | Ref | Amount |
|---|
| 2025-05-29 | 2025051199 | 1,820.00 |
| 2025-07-01 | 2025061335 | 660.00 |
| 2025-08-01 | 2025071389 | 2,200.00 |
| 2025-08-21 | 2025081164 | 60.00 |
| 2025-08-21 | 2025081167 | 60.00 |
| 2025-08-31 | 2025081339 | 2,200.00 |
| 2025-09-30 | 2025091341 | 2,200.00 |
| 2025-11-01 | 2025101408 | 2,200.00 |
| 2025-11-16 | 2025111155 | 1,173.00 |
| 2025-11-19 | 2025111179 | 60.00 |
| 2025-12-01 | 2025111386 | 1,073.00 |
| 2026-01-01 | 2025121444 | 2,300.00 |
| 2026-02-01 | 2026011429 | 2,300.00 |
| 2026-03-01 | 2026021406 | 2,300.00 |
| 2026-03-31 | 2026031387 | 2,300.00 |
| 2026-04-23 | 2026041214 | 300.00 |
| 2026-05-02 | 2026041455 | 2,300.00 |
| 2026-06-01 | 2026051467 | 2,300.00 |
| TOTAL (18) | 27,806.00 |
💻 ERPNext QR 28,572.67
| Date | Ref | Amount |
|---|
| 2025-05-29 | ACC-SINV-2026-62254 | 1,820.00 |
| 2025-07-01 | ACC-SINV-2026-64392 | 660.00 |
| 2025-08-01 | ACC-SINV-2026-64397 | 2,200.00 |
| 2025-08-21 | ACC-SINV-2026-62257 | 60.00 |
| 2025-08-21 | ACC-SINV-2026-62258 | 60.00 |
| 2025-08-31 | ACC-SINV-2026-62259 | 2,200.00 |
| 2025-09-30 | ACC-SINV-2026-62260 | 2,200.00 |
| 2025-11-01 | ACC-SINV-2026-64396 | 2,200.00 |
| 2025-11-16 | ACC-SINV-2026-62262 | 1,173.00 |
| 2025-11-19 | ACC-SINV-2026-62263 | 60.00 |
| 2025-12-01 | ACC-SINV-2026-64395 | 1,073.00 |
| 2026-01-01 | ACC-SINV-2026-64393 | 2,300.00 |
| 2026-02-01 | ACC-SINV-2026-64394 | 2,300.00 |
| 2026-03-01 | ACC-SINV-2026-64398 | 2,300.00 |
| 2026-03-31 | ACC-SINV-2026-62268 | 2,300.00 |
| 2026-04-23 | ACC-SINV-2026-62269 | 300.00 |
| 2026-05-02 | ACC-SINV-2026-64399 | 2,300.00 |
| 2026-06-01 | ACC-SINV-2026-71030 | 2,300.00 |
| 2026-06-10 | ACC-SINV-2026-63090 | 766.67 |
| TOTAL (19) | 28,572.67 |
💵 Receipts / Payments
🗄️ Oracle QR 28,137.00
| Date | Ref | Amount |
|---|
| 2025-05-10 | 2025051195 | 500.00 |
| 2025-05-17 | 2025051394 | 700.00 |
| 2025-05-29 | 2025051703 | 620.00 |
| 2025-06-30 | 2025061614 | 660.00 |
| 2025-07-10 | 2025071218 | 733.00 |
| 2025-07-19 | 2025071402 | 733.00 |
| 2025-07-29 | 2025071621 | 733.00 |
| 2025-08-09 | 2025081122 | 733.00 |
| 2025-08-19 | 2025081391 | 733.00 |
| 2025-08-21 | 2025081475 | 60.00 |
| 2025-08-21 | 2025081486 | 60.00 |
| 2025-08-30 | 2025081605 | 730.00 |
| 2025-09-09 | 2025091143 | 733.00 |
| 2025-09-18 | 2025091363 | 733.00 |
| 2025-09-27 | 2025091550 | 733.00 |
| 2025-10-09 | 2025101175 | 733.00 |
| 2025-10-16 | 2025101412 | 733.00 |
| 2025-10-29 | 2025101717 | 735.00 |
| 2025-11-09 | 2025111198 | 735.00 |
| 2025-11-19 | 2025111519 | 750.00 |
| 2025-11-19 | 2025111520 | 60.00 |
| 2025-11-29 | 2025111808 | 766.00 |
| 2025-12-09 | 2025121223 | 767.00 |
| 2025-12-17 | 2025121470 | 53.00 |
| 2025-12-17 | 2025121470 | 407.00 |
| 2025-12-17 | 2025121470 | 306.00 |
| 2025-12-29 | 2025121766 | 766.00 |
| 2026-01-08 | 2026011183 | 766.00 |
| 2026-01-18 | 2026011461 | 766.00 |
| 2026-01-29 | 2026011780 | 766.00 |
| 2026-02-09 | 2026021220 | 770.00 |
| 2026-02-18 | 2026021527 | 766.00 |
| 2026-02-26 | 2026021774 | 767.00 |
| 2026-03-10 | 2026031205 | 766.00 |
| 2026-03-23 | 2026031501 | 576.00 |
| 2026-03-29 | 2026031654 | 615.00 |
| 2026-04-09 | 2026041203 | 766.00 |
| 2026-04-19 | 2026041486 | 766.00 |
| 2026-04-20 | 2026041526 | 60.00 |
| 2026-04-29 | 2026041842 | 152.00 |
| 2026-04-29 | 2026041842 | 615.00 |
| 2026-04-29 | 2026041843 | 150.00 |
| 2026-05-09 | 2026051216 | 766.00 |
| 2026-05-19 | 2026051585 | 2.00 |
| 2026-05-19 | 2026051585 | 764.00 |
| 2026-05-30 | 2026051847 | 766.00 |
| 2026-06-09 | 2026061191 | 767.00 |
| TOTAL (47) | 28,137.00 |
💻 ERPNext QR 28,137.00
| Date | Ref | Amount |
|---|
| 2025-05-10 | ACC-PAY-2026-52326 | 500.00 |
| 2025-05-17 | ACC-PAY-2026-52327 | 700.00 |
| 2025-05-29 | ACC-PAY-2026-52328 | 620.00 |
| 2025-06-30 | ACC-PAY-2026-52329 | 660.00 |
| 2025-07-10 | ACC-PAY-2026-52330 | 733.00 |
| 2025-07-19 | ACC-PAY-2026-52331 | 733.00 |
| 2025-07-29 | ACC-PAY-2026-52332 | 733.00 |
| 2025-08-09 | ACC-PAY-2026-52333 | 733.00 |
| 2025-08-19 | ACC-PAY-2026-52334 | 733.00 |
| 2025-08-21 | ACC-PAY-2026-52335 | 60.00 |
| 2025-08-21 | ACC-PAY-2026-52336 | 60.00 |
| 2025-08-30 | ACC-PAY-2026-52337 | 730.00 |
| 2025-09-09 | ACC-PAY-2026-52338 | 733.00 |
| 2025-09-18 | ACC-PAY-2026-52339 | 733.00 |
| 2025-09-27 | ACC-PAY-2026-52340 | 733.00 |
| 2025-10-09 | ACC-PAY-2026-52341 | 733.00 |
| 2025-10-16 | ACC-PAY-2026-52342 | 733.00 |
| 2025-10-29 | ACC-PAY-2026-52343 | 735.00 |
| 2025-11-09 | ACC-PAY-2026-52344 | 735.00 |
| 2025-11-19 | ACC-PAY-2026-52345 | 750.00 |
| 2025-11-19 | ACC-PAY-2026-52346 | 60.00 |
| 2025-11-29 | ACC-PAY-2026-52347 | 766.00 |
| 2025-12-09 | ACC-PAY-2026-52348 | 767.00 |
| 2025-12-17 | ACC-PAY-2026-56911 | 53.00 |
| 2025-12-17 | ACC-PAY-2026-56912 | 407.00 |
| 2025-12-17 | ACC-PAY-2026-56913 | 306.00 |
| 2025-12-29 | ACC-PAY-2026-52350 | 766.00 |
| 2026-01-08 | ACC-PAY-2026-52351 | 766.00 |
| 2026-01-18 | ACC-PAY-2026-52352 | 766.00 |
| 2026-01-29 | ACC-PAY-2026-52353 | 766.00 |
| 2026-02-09 | ACC-PAY-2026-52354 | 770.00 |
| 2026-02-18 | ACC-PAY-2026-52355 | 766.00 |
| 2026-02-26 | ACC-PAY-2026-52356 | 767.00 |
| 2026-03-10 | ACC-PAY-2026-52357 | 766.00 |
| 2026-03-23 | ACC-PAY-2026-52358 | 576.00 |
| 2026-03-29 | ACC-PAY-2026-52359 | 615.00 |
| 2026-04-09 | ACC-PAY-2026-52360 | 766.00 |
| 2026-04-19 | ACC-PAY-2026-52361 | 766.00 |
| 2026-04-20 | ACC-PAY-2026-52362 | 60.00 |
| 2026-04-29 | ACC-PAY-2026-52364 | 150.00 |
| 2026-04-29 | ACC-PAY-2026-56914 | 152.00 |
| 2026-04-29 | ACC-PAY-2026-56915 | 615.00 |
| 2026-05-09 | ACC-PAY-2026-52365 | 766.00 |
| 2026-05-19 | ACC-PAY-2026-56916 | 2.00 |
| 2026-05-19 | ACC-PAY-2026-56917 | 764.00 |
| 2026-05-30 | ACC-PAY-2026-52367 | 766.00 |
| 2026-06-09 | ACC-PAY-2026-56918 | 767.00 |
| TOTAL (47) | 28,137.00 |
🧾 Credit Notes
🗄️ Oracle QR 494.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | 2026031132 | 191.00 |
| 2026-03-31 | 2026031238 | 153.00 |
| 2026-05-03 | 2026051008 | 150.00 |
| TOTAL (3) | 494.00 |
💻 ERPNext QR 494.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | ACC-JV-2026-07047 | 191.00 |
| 2026-03-31 | ACC-JV-2026-07048 | 153.00 |
| 2026-05-03 | ACC-JV-2026-07049 | 150.00 |
| TOTAL (3) | 494.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58