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📚 2681HAMZA SATTAR ABDUL SATTAR

Mobile: 30767512 · As-of: 2026-06-16
Oracle Balance
QR -684.00
Unposted RPT: 2,066.00, CN: 69.00 (informational)
ERPNext Balance
QR -1.00
Difference
QR -683.00
LARGE
Oracle Invoiced
QR 25,122.00
ERPNext Invoiced
QR 25,805.99
Oracle Receipts
QR 25,362.00
+ unposted QR 2,066.00
ERPNext Payments
QR 25,362.00

📄 Invoices

🗄️ Oracle QR 25,122.00

DateRefAmount
2025-06-012025051299273.00
2025-06-14202506109160.00
2025-07-0120250612862,050.00
2025-08-0120250713442,050.00
2025-08-3120250812892,050.00
2025-09-03202509103160.00
2025-09-3020250912922,050.00
2025-11-0120251013502,050.00
2025-12-0120251113272,050.00
2026-01-0120251213902,050.00
2026-01-31202601129060.00
2026-02-0120260113712,050.00
2026-03-0120260213372,050.00
2026-03-3120260313192,050.00
2026-05-0220260413942,050.00
2026-05-022026051006137.00
2026-06-0120260514101,982.00
TOTAL (17)25,122.00

💻 ERPNext QR 25,805.99

DateRefAmount
2025-06-01ACC-SINV-2026-65557273.00
2025-06-14ACC-SINV-2026-5550160.00
2025-07-01ACC-SINV-2026-655582,050.00
2025-08-01ACC-SINV-2026-655642,050.00
2025-08-31ACC-SINV-2026-555042,050.00
2025-09-03ACC-SINV-2026-5550560.00
2025-09-30ACC-SINV-2026-555062,050.00
2025-11-01ACC-SINV-2026-655632,050.00
2025-12-01ACC-SINV-2026-655622,050.00
2026-01-01ACC-SINV-2026-655592,050.00
2026-01-31ACC-SINV-2026-6556160.00
2026-02-01ACC-SINV-2026-655602,050.00
2026-03-01ACC-SINV-2026-655652,050.00
2026-03-31ACC-SINV-2026-555132,050.00
2026-05-02ACC-SINV-2026-655662,050.00
2026-05-02ACC-SINV-2026-65567137.00
2026-06-01ACC-SINV-2026-708571,982.00
2026-06-08ACC-SINV-2026-630770.66
2026-06-10ACC-SINV-2026-63177683.33
TOTAL (19)25,805.99

💵 Receipts / Payments

🗄️ Oracle QR 25,362.00

DateRefAmount
2025-05-312025051799350.00
2025-06-102025061158606.00
2025-06-14202506124360.00
2025-06-212025061409606.00
2025-07-012025071011693.00
2025-07-102025071238683.00
2025-07-212025071508683.00
2025-07-312025071777503.00
2025-07-312025071781180.00
2025-08-102025081186683.00
2025-08-212025081512684.00
2025-08-312025081697615.00
2025-09-01202509101960.00
2025-09-112025091251683.00
2025-09-202025091466683.00
2025-10-012025101026683.00
2025-10-112025101318683.00
2025-10-212025101557650.00
2025-11-012025111061683.00
2025-11-112025111307683.00
2025-11-222025111608683.00
2025-11-302025111893685.00
2025-12-112025121352683.00
2025-12-212025121622683.00
2025-12-312025121943683.00
2026-01-112026011315683.00
2026-01-212026011635683.00
2026-01-31202601181860.00
2026-02-012026021062683.00
2026-02-112026021360683.00
2026-02-212026021694683.00
2026-03-022026031054388.00
2026-03-022026031121160.00
2026-03-122026031323700.00
2026-03-232026031577620.00
2026-03-25202603160080.00
2026-04-022026041043500.00
2026-04-122026041313700.00
2026-04-212026041730123.00
2026-04-212026041730102.00
2026-04-212026041730475.00
2026-05-022026051010734.00
2026-05-122026051420683.00
2026-05-232026051747633.00
2026-05-23202605174750.00
2026-06-032026061106683.00
2026-06-132026061433685.00
TOTAL (47)25,362.00

💻 ERPNext QR 25,362.00

DateRefAmount
2025-05-31ACC-PAY-2026-43785350.00
2025-06-10ACC-PAY-2026-43786606.00
2025-06-14ACC-PAY-2026-4378760.00
2025-06-21ACC-PAY-2026-43788606.00
2025-07-01ACC-PAY-2026-43789693.00
2025-07-10ACC-PAY-2026-43790683.00
2025-07-21ACC-PAY-2026-43791683.00
2025-07-31ACC-PAY-2026-43792503.00
2025-07-31ACC-PAY-2026-43793180.00
2025-08-10ACC-PAY-2026-43794683.00
2025-08-21ACC-PAY-2026-43795684.00
2025-08-31ACC-PAY-2026-43796615.00
2025-09-01ACC-PAY-2026-4379760.00
2025-09-11ACC-PAY-2026-43798683.00
2025-09-20ACC-PAY-2026-43799683.00
2025-10-01ACC-PAY-2026-43800683.00
2025-10-11ACC-PAY-2026-56982683.00
2025-10-21ACC-PAY-2026-43802650.00
2025-11-01ACC-PAY-2026-43803683.00
2025-11-11ACC-PAY-2026-43804683.00
2025-11-22ACC-PAY-2026-43805683.00
2025-11-30ACC-PAY-2026-43806685.00
2025-12-11ACC-PAY-2026-56983683.00
2025-12-21ACC-PAY-2026-43808683.00
2025-12-31ACC-PAY-2026-56984683.00
2026-01-11ACC-PAY-2026-56985683.00
2026-01-21ACC-PAY-2026-56986683.00
2026-01-31ACC-PAY-2026-4381260.00
2026-02-01ACC-PAY-2026-56987683.00
2026-02-11ACC-PAY-2026-43814683.00
2026-02-21ACC-PAY-2026-56988683.00
2026-03-02ACC-PAY-2026-43816388.00
2026-03-02ACC-PAY-2026-43817160.00
2026-03-12ACC-PAY-2026-43818700.00
2026-03-23ACC-PAY-2026-43819620.00
2026-03-25ACC-PAY-2026-4382080.00
2026-04-02ACC-PAY-2026-43821500.00
2026-04-12ACC-PAY-2026-43822700.00
2026-04-21ACC-PAY-2026-56989123.00
2026-04-21ACC-PAY-2026-56990102.00
2026-04-21ACC-PAY-2026-56991475.00
2026-05-02ACC-PAY-2026-43824734.00
2026-05-12ACC-PAY-2026-43825683.00
2026-05-23ACC-PAY-2026-56992633.00
2026-05-23ACC-PAY-2026-5699350.00
2026-06-03ACC-PAY-2026-53246683.00
2026-06-13ACC-PAY-2026-56994685.00
TOTAL (47)25,362.00

🧾 Credit Notes

🗄️ Oracle QR 444.00

DateRefAmount
2026-03-31202603120868.00
2026-03-312026031234205.00
2026-04-022026041007102.00
2026-06-15202606104069.00
TOTAL (4)444.00

💻 ERPNext QR 444.00

DateRefAmount
2026-03-31ACC-JV-2026-0590768.00
2026-03-31ACC-JV-2026-05908205.00
2026-04-02ACC-JV-2026-05909102.00
2026-06-15ACC-JV-2026-0763469.00
TOTAL (4)444.00

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