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📚 2703MUHAMMAD AFZAAL MUHAMMAD IQBAL
Mobile: 71082044 · As-of: 2026-06-16
Oracle Balance
QR -700.00
Difference
QR -733.00
LARGE
Oracle Invoiced
QR 21,763.00
ERPNext Invoiced
QR 22,496.33
Oracle Receipts
QR 20,503.00
ERPNext Payments
QR 20,503.00
📄 Invoices
🗄️ Oracle QR 21,763.00
| Date | Ref | Amount |
|---|
| 2025-06-16 | 2025061103 | 500.00 |
| 2025-06-21 | 2025061144 | 60.00 |
| 2025-06-22 | 2025061152 | 850.00 |
| 2025-07-01 | 2025061338 | 480.00 |
| 2025-07-01 | 2025071002 | 600.00 |
| 2025-07-14 | 2025071120 | 500.00 |
| 2025-07-20 | 2025071163 | 1,657.00 |
| 2025-10-20 | 2025101149 | 60.00 |
| 2025-10-29 | 2025101244 | 949.00 |
| 2025-11-01 | 2025101410 | 147.00 |
| 2025-12-01 | 2025111388 | 2,200.00 |
| 2026-01-01 | 2025121446 | 2,200.00 |
| 2026-02-01 | 2026011432 | 2,200.00 |
| 2026-03-01 | 2026021409 | 2,200.00 |
| 2026-03-31 | 2026031391 | 2,200.00 |
| 2026-04-06 | 2026041050 | 60.00 |
| 2026-04-16 | 2026041141 | 500.00 |
| 2026-05-02 | 2026041459 | 2,200.00 |
| 2026-06-01 | 2026051473 | 2,200.00 |
| TOTAL (19) | 21,763.00 |
💻 ERPNext QR 22,496.33
| Date | Ref | Amount |
|---|
| 2025-06-16 | ACC-SINV-2026-55595 | 500.00 |
| 2025-06-21 | ACC-SINV-2026-55596 | 60.00 |
| 2025-06-22 | ACC-SINV-2026-55597 | 850.00 |
| 2025-07-01 | ACC-SINV-2026-66325 | 480.00 |
| 2025-07-01 | ACC-SINV-2026-66326 | 600.00 |
| 2025-07-14 | ACC-SINV-2026-55600 | 500.00 |
| 2025-07-20 | ACC-SINV-2026-55601 | 1,657.00 |
| 2025-10-20 | ACC-SINV-2026-55602 | 60.00 |
| 2025-10-29 | ACC-SINV-2026-55603 | 949.00 |
| 2025-11-01 | ACC-SINV-2026-66330 | 147.00 |
| 2025-12-01 | ACC-SINV-2026-66329 | 2,200.00 |
| 2026-01-01 | ACC-SINV-2026-66327 | 2,200.00 |
| 2026-02-01 | ACC-SINV-2026-66328 | 2,200.00 |
| 2026-03-01 | ACC-SINV-2026-66331 | 2,200.00 |
| 2026-03-31 | ACC-SINV-2026-55609 | 2,200.00 |
| 2026-04-06 | ACC-SINV-2026-55610 | 60.00 |
| 2026-04-16 | ACC-SINV-2026-55611 | 500.00 |
| 2026-05-02 | ACC-SINV-2026-66332 | 2,200.00 |
| 2026-06-01 | ACC-SINV-2026-71033 | 2,200.00 |
| 2026-06-10 | ACC-SINV-2026-63196 | 733.33 |
| TOTAL (20) | 22,496.33 |
💵 Receipts / Payments
🗄️ Oracle QR 20,503.00
| Date | Ref | Amount |
|---|
| 2025-06-16 | 2025061293 | 250.00 |
| 2025-06-21 | 2025061379 | 60.00 |
| 2025-07-06 | 2025071116 | 300.00 |
| 2025-07-15 | 2025071355 | 1,500.00 |
| 2025-07-20 | 2025071561 | 60.00 |
| 2025-07-20 | 2025071456 | 30.00 |
| 2025-07-30 | 2025071674 | 1,000.00 |
| 2025-10-20 | 2025101497 | 60.00 |
| 2025-10-23 | 2025101623 | 326.00 |
| 2025-10-23 | 2025101622 | 150.00 |
| 2025-11-04 | 2025111132 | 172.00 |
| 2025-11-04 | 2025111134 | 5.00 |
| 2025-11-10 | 2025111250 | 200.00 |
| 2025-11-22 | 2025111641 | 900.00 |
| 2025-11-29 | 2025111827 | 30.00 |
| 2025-11-29 | 2025111824 | 174.00 |
| 2025-11-29 | 2025111824 | 200.00 |
| 2025-11-29 | 2025111824 | 479.00 |
| 2025-11-29 | 2025111824 | 147.00 |
| 2025-12-10 | 2025121276 | 733.00 |
| 2025-12-20 | 2025121541 | 734.00 |
| 2026-01-01 | 2026011019 | 733.00 |
| 2026-01-10 | 2026011228 | 630.00 |
| 2026-01-21 | 2026011616 | 530.00 |
| 2026-02-01 | 2026021019 | 740.00 |
| 2026-02-11 | 2026021301 | 730.00 |
| 2026-02-21 | 2026021606 | 730.00 |
| 2026-02-28 | 2026021853 | 740.00 |
| 2026-03-26 | 2026031624 | 500.00 |
| 2026-03-30 | 2026031722 | 500.00 |
| 2026-03-31 | 2026031837 | 500.00 |
| 2026-04-04 | 2026041061 | 300.00 |
| 2026-04-06 | 2026041104 | 60.00 |
| 2026-04-09 | 2026041220 | 730.00 |
| 2026-04-14 | 2026041365 | 303.00 |
| 2026-04-20 | 2026041529 | 700.00 |
| 2026-04-20 | 2026041529 | 500.00 |
| 2026-04-30 | 2026041956 | 700.00 |
| 2026-04-30 | 2026041956 | 35.00 |
| 2026-05-03 | 2026051061 | 300.00 |
| 2026-05-10 | 2026051306 | 650.00 |
| 2026-05-20 | 2026051647 | 500.00 |
| 2026-05-24 | 2026051796 | 200.00 |
| 2026-06-01 | 2026061058 | 100.00 |
| 2026-06-01 | 2026061058 | 132.00 |
| 2026-06-01 | 2026061058 | 750.00 |
| 2026-06-10 | 2026061365 | 700.00 |
| TOTAL (47) | 20,503.00 |
💻 ERPNext QR 20,503.00
| Date | Ref | Amount |
|---|
| 2025-06-16 | ACC-PAY-2026-43908 | 250.00 |
| 2025-06-21 | ACC-PAY-2026-43909 | 60.00 |
| 2025-07-06 | ACC-PAY-2026-43910 | 300.00 |
| 2025-07-15 | ACC-PAY-2026-43911 | 1,500.00 |
| 2025-07-20 | ACC-PAY-2026-43912 | 30.00 |
| 2025-07-20 | ACC-PAY-2026-43913 | 60.00 |
| 2025-07-30 | ACC-PAY-2026-43914 | 1,000.00 |
| 2025-10-20 | ACC-PAY-2026-43915 | 60.00 |
| 2025-10-23 | ACC-PAY-2026-43916 | 150.00 |
| 2025-10-23 | ACC-PAY-2026-43917 | 326.00 |
| 2025-11-04 | ACC-PAY-2026-43918 | 172.00 |
| 2025-11-04 | ACC-PAY-2026-43919 | 5.00 |
| 2025-11-10 | ACC-PAY-2026-43920 | 200.00 |
| 2025-11-22 | ACC-PAY-2026-43921 | 900.00 |
| 2025-11-29 | ACC-PAY-2026-56997 | 200.00 |
| 2025-11-29 | ACC-PAY-2026-56998 | 147.00 |
| 2025-11-29 | ACC-PAY-2026-56999 | 479.00 |
| 2025-11-29 | ACC-PAY-2026-57000 | 174.00 |
| 2025-11-29 | ACC-PAY-2026-43923 | 30.00 |
| 2025-12-10 | ACC-PAY-2026-43924 | 733.00 |
| 2025-12-20 | ACC-PAY-2026-43925 | 734.00 |
| 2026-01-01 | ACC-PAY-2026-43926 | 733.00 |
| 2026-01-10 | ACC-PAY-2026-43927 | 630.00 |
| 2026-01-21 | ACC-PAY-2026-43928 | 530.00 |
| 2026-02-01 | ACC-PAY-2026-43929 | 740.00 |
| 2026-02-11 | ACC-PAY-2026-43930 | 730.00 |
| 2026-02-21 | ACC-PAY-2026-43931 | 730.00 |
| 2026-02-28 | ACC-PAY-2026-43932 | 740.00 |
| 2026-03-26 | ACC-PAY-2026-43933 | 500.00 |
| 2026-03-30 | ACC-PAY-2026-43934 | 500.00 |
| 2026-03-31 | ACC-PAY-2026-43935 | 500.00 |
| 2026-04-04 | ACC-PAY-2026-43936 | 300.00 |
| 2026-04-06 | ACC-PAY-2026-43937 | 60.00 |
| 2026-04-09 | ACC-PAY-2026-43938 | 730.00 |
| 2026-04-14 | ACC-PAY-2026-43939 | 303.00 |
| 2026-04-20 | ACC-PAY-2026-57001 | 700.00 |
| 2026-04-20 | ACC-PAY-2026-57002 | 500.00 |
| 2026-04-30 | ACC-PAY-2026-57003 | 35.00 |
| 2026-04-30 | ACC-PAY-2026-57004 | 700.00 |
| 2026-05-03 | ACC-PAY-2026-43942 | 300.00 |
| 2026-05-10 | ACC-PAY-2026-43943 | 650.00 |
| 2026-05-20 | ACC-PAY-2026-43944 | 500.00 |
| 2026-05-24 | ACC-PAY-2026-43945 | 200.00 |
| 2026-06-01 | ACC-PAY-2026-57005 | 100.00 |
| 2026-06-01 | ACC-PAY-2026-57006 | 132.00 |
| 2026-06-01 | ACC-PAY-2026-57007 | 750.00 |
| 2026-06-10 | ACC-PAY-2026-57008 | 700.00 |
| TOTAL (47) | 20,503.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,960.00
| Date | Ref | Amount |
|---|
| 2025-06-16 | 2025061044 | 250.00 |
| 2025-07-07 | 2025071017 | 300.00 |
| 2025-07-16 | 2025071048 | 500.00 |
| 2025-07-20 | 2025071059 | 397.00 |
| 2025-11-04 | 2025111016 | 293.00 |
| 2025-11-29 | 2025111099 | 220.00 |
| TOTAL (6) | 1,960.00 |
💻 ERPNext QR 1,960.00
| Date | Ref | Amount |
|---|
| 2025-06-16 | ACC-JV-2026-05916 | 250.00 |
| 2025-07-07 | ACC-JV-2026-05917 | 300.00 |
| 2025-07-16 | ACC-JV-2026-05918 | 500.00 |
| 2025-07-20 | ACC-JV-2026-05919 | 397.00 |
| 2025-11-04 | ACC-JV-2026-05920 | 293.00 |
| 2025-11-29 | ACC-JV-2026-05921 | 220.00 |
| TOTAL (6) | 1,960.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58