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📚 2745FAKHAR MAQBOOL MAQBOOL HUSSAIN
Mobile: 50243098 · As-of: 2026-06-16
Oracle Balance
QR 1,975.00
Unposted RPT: 200.00, CN: 0.00 (informational)
ERPNext Balance
QR 2,725.00
Difference
QR -750.00
LARGE
Oracle Invoiced
QR 10,142.00
ERPNext Invoiced
QR 10,892.00
Oracle Receipts
QR 8,167.00
+ unposted QR 200.00
ERPNext Payments
QR 8,167.00
📄 Invoices
🗄️ Oracle QR 10,142.00
| Date | Ref | Amount |
|---|
| 2025-07-01 | 2025061279 | 77.00 |
| 2025-08-01 | 2025071335 | 2,300.00 |
| 2025-08-31 | 2025081281 | 2,300.00 |
| 2025-09-30 | 2025091284 | 2,300.00 |
| 2025-10-09 | 2025101083 | 690.00 |
| 2026-06-01 | 2026051392 | 2,175.00 |
| 2026-06-04 | 2026061048 | 300.00 |
| TOTAL (7) | 10,142.00 |
💻 ERPNext QR 10,892.00
| Date | Ref | Amount |
|---|
| 2025-07-01 | ACC-SINV-2026-69488 | 77.00 |
| 2025-08-01 | ACC-SINV-2026-69487 | 2,300.00 |
| 2025-08-31 | ACC-SINV-2026-55961 | 2,300.00 |
| 2025-09-30 | ACC-SINV-2026-55962 | 2,300.00 |
| 2025-10-09 | ACC-SINV-2026-55963 | 690.00 |
| 2026-06-01 | ACC-SINV-2026-70862 | 2,175.00 |
| 2026-06-04 | ACC-SINV-2026-63039 | 300.00 |
| 2026-06-10 | ACC-SINV-2026-63180 | 750.00 |
| TOTAL (8) | 10,892.00 |
💵 Receipts / Payments
🗄️ Oracle QR 8,167.00
| Date | Ref | Amount |
|---|
| 2025-07-14 | 2025071333 | 500.00 |
| 2025-07-22 | 2025071522 | 510.00 |
| 2025-07-27 | 2025071588 | 297.00 |
| 2025-08-02 | 2025081041 | 750.00 |
| 2025-08-10 | 2025081202 | 550.00 |
| 2025-08-17 | 2025081349 | 540.00 |
| 2025-08-23 | 2025081507 | 503.00 |
| 2025-08-31 | 2025081733 | 500.00 |
| 2025-09-08 | 2025091140 | 450.00 |
| 2025-09-14 | 2025091314 | 500.00 |
| 2025-09-22 | 2025091493 | 500.00 |
| 2025-10-02 | 2025101066 | 500.00 |
| 2025-10-07 | 2025101156 | 507.00 |
| 2025-10-08 | 2025101170 | 365.00 |
| 2025-10-13 | 2025101338 | 112.00 |
| 2025-10-14 | 2025101356 | 83.00 |
| 2025-10-15 | 2025101394 | 500.00 |
| 2026-05-07 | 2026051201 | 100.00 |
| 2026-06-04 | 2026061125 | 200.00 |
| 2026-06-05 | 2026061254 | 200.00 |
| TOTAL (20) | 8,167.00 |
💻 ERPNext QR 8,167.00
| Date | Ref | Amount |
|---|
| 2025-07-14 | ACC-PAY-2026-44446 | 500.00 |
| 2025-07-22 | ACC-PAY-2026-44447 | 510.00 |
| 2025-07-27 | ACC-PAY-2026-44448 | 297.00 |
| 2025-08-02 | ACC-PAY-2026-44449 | 750.00 |
| 2025-08-10 | ACC-PAY-2026-44450 | 550.00 |
| 2025-08-17 | ACC-PAY-2026-44451 | 540.00 |
| 2025-08-23 | ACC-PAY-2026-44452 | 503.00 |
| 2025-08-31 | ACC-PAY-2026-44453 | 500.00 |
| 2025-09-08 | ACC-PAY-2026-44454 | 450.00 |
| 2025-09-14 | ACC-PAY-2026-44455 | 500.00 |
| 2025-09-22 | ACC-PAY-2026-44456 | 500.00 |
| 2025-10-02 | ACC-PAY-2026-44457 | 500.00 |
| 2025-10-07 | ACC-PAY-2026-44458 | 507.00 |
| 2025-10-08 | ACC-PAY-2026-44459 | 365.00 |
| 2025-10-13 | ACC-PAY-2026-44460 | 112.00 |
| 2025-10-14 | ACC-PAY-2026-44461 | 83.00 |
| 2025-10-15 | ACC-PAY-2026-44462 | 500.00 |
| 2026-05-07 | ACC-PAY-2026-44463 | 100.00 |
| 2026-06-04 | ACC-PAY-2026-53261 | 200.00 |
| 2026-06-05 | ACC-PAY-2026-57032 | 200.00 |
| TOTAL (20) | 8,167.00 |
🧾 Credit Notes
🗄️ Oracle QR 0.00
No transactions
💻 ERPNext QR 0.00
No transactions
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58