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📚 2726ALI HAIDER BASHIR AHMAD

Mobile: 70972460 · As-of: 2026-06-16
Oracle Balance
QR 0.00
Unposted RPT: 1,150.00, CN: 0.00 (informational)
ERPNext Balance
QR 0.00
Difference
QR 0.00
EXACT
Oracle Invoiced
QR 28,880.00
ERPNext Invoiced
QR 28,880.00
Oracle Receipts
QR 21,116.00
+ unposted QR 1,150.00
ERPNext Payments
QR 21,116.00

📄 Invoices

🗄️ Oracle QR 28,880.00

DateRefAmount
2025-06-29202506118760.00
2025-07-012025061251507.00
2025-08-0120250712911,900.00
2025-08-3120250812341,900.00
2025-09-3020250912451,900.00
2025-10-3020251012486,000.00
2025-11-0120251012891,900.00
2025-11-01202511100860.00
2025-11-102025111093633.00
2025-11-11202511111560.00
2025-11-122025111121150.00
2025-12-0120251112721,500.00
2025-12-032025121039500.00
2025-12-062025121058100.00
2025-12-092025121090100.00
2026-01-0120251213402,250.00
2026-02-0120260113242,250.00
2026-02-01202602101360.00
2026-02-162026021142600.00
2026-03-0120260212752,250.00
2026-03-082026031067700.00
2026-03-2820260312121,400.00
2026-03-2820260312132,100.00
TOTAL (23)28,880.00

💻 ERPNext QR 28,880.00

DateRefAmount
2025-06-29ACC-SINV-2026-5577860.00
2025-07-01ACC-SINV-2026-67149507.00
2025-08-01ACC-SINV-2026-671571,900.00
2025-08-31ACC-SINV-2026-557811,900.00
2025-09-30ACC-SINV-2026-557821,900.00
2025-10-30ACC-SINV-2026-557836,000.00
2025-11-01ACC-SINV-2026-6715160.00
2025-11-01ACC-SINV-2026-671521,900.00
2025-11-10ACC-SINV-2026-55786633.00
2025-11-11ACC-SINV-2026-5578760.00
2025-11-12ACC-SINV-2026-55788150.00
2025-12-01ACC-SINV-2026-671561,500.00
2025-12-03ACC-SINV-2026-55790500.00
2025-12-06ACC-SINV-2026-55791100.00
2025-12-09ACC-SINV-2026-55792100.00
2026-01-01ACC-SINV-2026-671502,250.00
2026-02-01ACC-SINV-2026-671542,250.00
2026-02-01ACC-SINV-2026-6715560.00
2026-02-16ACC-SINV-2026-55796600.00
2026-03-01ACC-SINV-2026-671532,250.00
2026-03-08ACC-SINV-2026-55798700.00
2026-03-28ACC-SINV-2026-557991,400.00
2026-03-28ACC-SINV-2026-558002,100.00
TOTAL (23)28,880.00

💵 Receipts / Payments

🗄️ Oracle QR 21,116.00

DateRefAmount
2025-06-29202506154760.00
2025-06-302025061604433.00
2025-07-102025071263520.00
2025-07-202025071473650.00
2025-07-302025071693810.00
2025-08-112025081215630.00
2025-08-212025081484506.00
2025-08-312025081667620.00
2025-09-102025091187650.00
2025-09-212025091463620.00
2025-10-012025101003641.00
2025-10-112025101253635.00
2025-10-212025101552630.00
2025-11-012025111020620.00
2025-11-01202511102160.00
2025-11-102025111248645.00
2025-11-11202511131460.00
2025-11-222025111611600.00
2025-12-012025121018965.00
2025-12-062025121140100.00
2025-12-102025121239250.00
2025-12-102025121239100.00
2025-12-102025121240515.00
2025-12-202025121500750.00
2025-12-312025121857750.00
2026-01-112026011283700.00
2026-01-11202601128450.00
2026-01-212026011594650.00
2026-02-01202602104060.00
2026-02-012026021005750.00
2026-02-122026021371435.00
2026-02-212026021660300.00
2026-02-212026021661550.00
2026-03-012026031014572.00
2026-03-012026031014178.00
2026-03-122026031315350.00
2026-03-282026031629500.00
2026-06-052026061213500.00
2026-06-1120260614021,400.00
2026-06-112026061402801.00
2026-06-112026061403500.00
TOTAL (41)21,116.00

💻 ERPNext QR 21,116.00

DateRefAmount
2025-06-29ACC-PAY-2026-4414960.00
2025-06-30ACC-PAY-2026-44150433.00
2025-07-10ACC-PAY-2026-44151520.00
2025-07-20ACC-PAY-2026-44152650.00
2025-07-30ACC-PAY-2026-44153810.00
2025-08-11ACC-PAY-2026-44154630.00
2025-08-21ACC-PAY-2026-44155506.00
2025-08-31ACC-PAY-2026-44156620.00
2025-09-10ACC-PAY-2026-44157650.00
2025-09-21ACC-PAY-2026-44158620.00
2025-10-01ACC-PAY-2026-44159641.00
2025-10-11ACC-PAY-2026-44160635.00
2025-10-21ACC-PAY-2026-44161630.00
2025-11-01ACC-PAY-2026-44162620.00
2025-11-01ACC-PAY-2026-4416360.00
2025-11-10ACC-PAY-2026-44164645.00
2025-11-11ACC-PAY-2026-4416560.00
2025-11-22ACC-PAY-2026-44166600.00
2025-12-01ACC-PAY-2026-44167965.00
2025-12-06ACC-PAY-2026-44168100.00
2025-12-10ACC-PAY-2026-57010250.00
2025-12-10ACC-PAY-2026-57011100.00
2025-12-10ACC-PAY-2026-44170515.00
2025-12-20ACC-PAY-2026-44171750.00
2025-12-31ACC-PAY-2026-44172750.00
2026-01-11ACC-PAY-2026-44173700.00
2026-01-11ACC-PAY-2026-4417450.00
2026-01-21ACC-PAY-2026-44175650.00
2026-02-01ACC-PAY-2026-44176750.00
2026-02-01ACC-PAY-2026-4417760.00
2026-02-12ACC-PAY-2026-44178435.00
2026-02-21ACC-PAY-2026-44179300.00
2026-02-21ACC-PAY-2026-44180550.00
2026-03-01ACC-PAY-2026-57012572.00
2026-03-01ACC-PAY-2026-57013178.00
2026-03-12ACC-PAY-2026-44182350.00
2026-03-28ACC-PAY-2026-44183500.00
2026-06-05ACC-PAY-2026-57014500.00
2026-06-11ACC-PAY-2026-57015801.00
2026-06-11ACC-PAY-2026-570161,400.00
2026-06-11ACC-PAY-2026-57017500.00
TOTAL (41)21,116.00

🧾 Credit Notes

🗄️ Oracle QR 7,764.00

DateRefAmount
2025-09-022025091006127.00
2025-11-0820251110236,000.00
2025-12-102025121033300.00
2025-12-132025121042250.00
2026-02-122026021031337.00
2026-02-252026021066300.00
2026-03-122026031025100.00
2026-03-262026031066350.00
TOTAL (8)7,764.00

💻 ERPNext QR 7,764.00

DateRefAmount
2025-09-02ACC-JV-2026-05950127.00
2025-11-08ACC-JV-2026-059516,000.00
2025-12-10ACC-JV-2026-05952300.00
2025-12-13ACC-JV-2026-05953250.00
2026-02-12ACC-JV-2026-05954337.00
2026-02-25ACC-JV-2026-05955300.00
2026-03-12ACC-JV-2026-05956100.00
2026-03-26ACC-JV-2026-05957350.00
TOTAL (8)7,764.00

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