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📚 2761MUNAWAR NAVEED SHAFIQ KHAN
Mobile: 77282692 · As-of: 2026-06-16
Oracle Balance
QR 1,170.58
Unposted RPT: 391.31, CN: 900.00 (informational)
ERPNext Balance
QR 2,570.91
Difference
QR -1,400.33
LARGE
Oracle Invoiced
QR 31,436.00
ERPNext Invoiced
QR 32,836.33
Oracle Receipts
QR 25,582.42
+ unposted QR 391.31
ERPNext Payments
QR 25,582.42
Oracle Debit Notes
QR 100.00
📄 Invoices
🗄️ Oracle QR 31,436.00
| Date | Ref | Amount |
|---|
| 2025-07-09 | 2025071089 | 60.00 |
| 2025-08-01 | 2025071413 | 1,687.00 |
| 2025-08-11 | 2025081087 | 500.00 |
| 2025-08-31 | 2025081371 | 2,000.00 |
| 2025-09-30 | 2025091370 | 2,000.00 |
| 2025-10-14 | 2025101117 | 500.00 |
| 2025-11-01 | 2025101435 | 2,000.00 |
| 2025-11-03 | 2025111021 | 6,000.00 |
| 2025-11-10 | 2025111090 | 300.00 |
| 2025-11-18 | 2025111177 | 1,200.00 |
| 2025-11-22 | 2025111192 | 60.00 |
| 2025-12-01 | 2025111416 | 400.00 |
| 2025-12-31 | 2025121305 | 2,000.00 |
| 2026-01-01 | 2026011012 | 250.00 |
| 2026-01-03 | 2026011028 | 500.00 |
| 2026-01-10 | 2026011089 | 100.00 |
| 2026-02-01 | 2026011468 | 2,000.00 |
| 2026-03-01 | 2026021450 | 2,000.00 |
| 2026-03-23 | 2026031181 | 1,533.00 |
| 2026-03-31 | 2026031428 | 533.00 |
| 2026-04-18 | 2026041159 | 60.00 |
| 2026-05-02 | 2026041491 | 2,000.00 |
| 2026-05-05 | 2026051067 | 333.00 |
| 2026-05-18 | 2026051177 | 500.00 |
| 2026-05-25 | 2026051251 | 500.00 |
| 2026-05-31 | 2026051284 | 1,820.00 |
| 2026-06-04 | 2026061041 | 600.00 |
| TOTAL (27) | 31,436.00 |
💻 ERPNext QR 32,836.33
| Date | Ref | Amount |
|---|
| 2025-07-09 | ACC-SINV-2026-62443 | 60.00 |
| 2025-08-01 | ACC-SINV-2026-70436 | 1,687.00 |
| 2025-08-11 | ACC-SINV-2026-62445 | 500.00 |
| 2025-08-31 | ACC-SINV-2026-62446 | 2,000.00 |
| 2025-09-30 | ACC-SINV-2026-62447 | 2,000.00 |
| 2025-10-14 | ACC-SINV-2026-62448 | 500.00 |
| 2025-11-01 | ACC-SINV-2026-70430 | 2,000.00 |
| 2025-11-03 | ACC-SINV-2026-62450 | 6,000.00 |
| 2025-11-10 | ACC-SINV-2026-62451 | 300.00 |
| 2025-11-18 | ACC-SINV-2026-62452 | 1,200.00 |
| 2025-11-22 | ACC-SINV-2026-62453 | 60.00 |
| 2025-12-01 | ACC-SINV-2026-70434 | 400.00 |
| 2025-12-01 | ACC-SINV-2026-70529 | 100.00 |
| 2025-12-31 | ACC-SINV-2026-62456 | 2,000.00 |
| 2026-01-01 | ACC-SINV-2026-62457 | 250.00 |
| 2026-01-03 | ACC-SINV-2026-62458 | 500.00 |
| 2026-01-10 | ACC-SINV-2026-62459 | 100.00 |
| 2026-02-01 | ACC-SINV-2026-70433 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-70431 | 2,000.00 |
| 2026-03-23 | ACC-SINV-2026-62462 | 1,533.00 |
| 2026-03-31 | ACC-SINV-2026-62463 | 533.00 |
| 2026-04-18 | ACC-SINV-2026-62464 | 60.00 |
| 2026-05-02 | ACC-SINV-2026-70432 | 2,000.00 |
| 2026-05-05 | ACC-SINV-2026-62466 | 333.33 |
| 2026-05-18 | ACC-SINV-2026-70435 | 500.00 |
| 2026-05-25 | ACC-SINV-2026-70429 | 500.00 |
| 2026-05-31 | ACC-SINV-2026-62469 | 1,820.00 |
| 2026-06-02 | TV-SINV-2026-00029 | 600.00 |
| 2026-06-04 | ACC-SINV-2026-70866 | 600.00 |
| 2026-06-10 | ACC-SINV-2026-63355 | 700.00 |
| TOTAL (30) | 32,836.33 |
💵 Receipts / Payments
🗄️ Oracle QR 25,582.42
| Date | Ref | Amount |
|---|
| 2025-07-09 | 2025071209 | 60.00 |
| 2025-07-21 | 2025071492 | 767.00 |
| 2025-07-30 | 2025071724 | 766.00 |
| 2025-08-10 | 2025081154 | 920.00 |
| 2025-08-21 | 2025081482 | 500.00 |
| 2025-09-01 | 2025091001 | 750.00 |
| 2025-09-06 | 2025091104 | 500.00 |
| 2025-09-11 | 2025091264 | 800.00 |
| 2025-09-23 | 2025091510 | 550.00 |
| 2025-09-27 | 2025091714 | 250.00 |
| 2025-10-01 | 2025101037 | 350.00 |
| 2025-10-04 | 2025101105 | 350.00 |
| 2025-10-11 | 2025101323 | 350.00 |
| 2025-10-18 | 2025101472 | 200.00 |
| 2025-10-18 | 2025101427 | 250.00 |
| 2025-10-18 | 2025101428 | 50.00 |
| 2025-10-25 | 2025101646 | 250.00 |
| 2025-11-01 | 2025111064 | 400.00 |
| 2025-11-08 | 2025111194 | 300.00 |
| 2025-11-15 | 2025111493 | 550.00 |
| 2025-11-20 | 2025111588 | 2,000.00 |
| 2025-11-22 | 2025111601 | 60.00 |
| 2025-11-29 | 2025111814 | 100.00 |
| 2025-12-13 | 2025121356 | 300.00 |
| 2025-12-13 | 2025121356 | 400.00 |
| 2025-12-22 | 2025121661 | 700.00 |
| 2025-12-27 | 2025121723 | 300.00 |
| 2026-01-03 | 2026011041 | 700.00 |
| 2026-01-05 | 2026011112 | 500.00 |
| 2026-01-13 | 2026011349 | 100.00 |
| 2026-01-25 | 2026011687 | 1,000.00 |
| 2026-02-01 | 2026021052 | 500.00 |
| 2026-02-02 | 2026021057 | 100.00 |
| 2026-02-09 | 2026021221 | 800.00 |
| 2026-02-22 | 2026021695 | 600.00 |
| 2026-02-28 | 2026021866 | 450.00 |
| 2026-03-24 | 2026031562 | 1,000.00 |
| 2026-03-30 | 2026031681 | 400.00 |
| 2026-04-09 | 2026041181 | 700.00 |
| 2026-04-13 | 2026041346 | 134.00 |
| 2026-04-13 | 2026041346 | 3.00 |
| 2026-04-13 | 2026041346 | 63.00 |
| 2026-04-18 | 2026041464 | 60.00 |
| 2026-04-21 | 2026041617 | 600.00 |
| 2026-04-25 | 2026041751 | 200.00 |
| 2026-04-30 | 2026041906 | 234.00 |
| 2026-04-30 | 2026041906 | 366.00 |
| 2026-05-03 | 2026051078 | 250.00 |
| 2026-05-10 | 2026051263 | 700.00 |
| 2026-05-16 | 2026051483 | 150.00 |
| 2026-05-20 | 2026051603 | 250.00 |
| 2026-05-20 | 2026051604 | 250.00 |
| 2026-05-24 | 2026051789 | 200.00 |
| 2026-05-26 | 2026051830 | 150.00 |
| 2026-05-31 | 2026051929 | 500.00 |
| 2026-05-31 | 2026051929 | 250.00 |
| 2026-06-08 | 2026061197 | 108.11 |
| 2026-06-08 | 2026061197 | 300.00 |
| 2026-06-10 | 2026061378 | 800.00 |
| 2026-06-15 | 2026061568 | 391.31 |
| TOTAL (60) | 25,582.42 |
💻 ERPNext QR 25,582.42
| Date | Ref | Amount |
|---|
| 2025-07-09 | ACC-PAY-2026-52505 | 60.00 |
| 2025-07-21 | ACC-PAY-2026-52506 | 767.00 |
| 2025-07-30 | ACC-PAY-2026-52507 | 766.00 |
| 2025-08-10 | ACC-PAY-2026-52508 | 920.00 |
| 2025-08-21 | ACC-PAY-2026-52509 | 500.00 |
| 2025-09-01 | ACC-PAY-2026-52510 | 750.00 |
| 2025-09-06 | ACC-PAY-2026-52511 | 500.00 |
| 2025-09-11 | ACC-PAY-2026-52512 | 800.00 |
| 2025-09-23 | ACC-PAY-2026-52513 | 550.00 |
| 2025-09-27 | ACC-PAY-2026-52514 | 250.00 |
| 2025-10-01 | ACC-PAY-2026-52515 | 350.00 |
| 2025-10-04 | ACC-PAY-2026-52516 | 350.00 |
| 2025-10-11 | ACC-PAY-2026-52517 | 350.00 |
| 2025-10-18 | ACC-PAY-2026-52518 | 250.00 |
| 2025-10-18 | ACC-PAY-2026-52519 | 50.00 |
| 2025-10-18 | ACC-PAY-2026-52520 | 200.00 |
| 2025-10-25 | ACC-PAY-2026-52521 | 250.00 |
| 2025-11-01 | ACC-PAY-2026-52522 | 400.00 |
| 2025-11-08 | ACC-PAY-2026-52523 | 300.00 |
| 2025-11-15 | ACC-PAY-2026-52524 | 550.00 |
| 2025-11-20 | ACC-PAY-2026-52525 | 2,000.00 |
| 2025-11-22 | ACC-PAY-2026-52526 | 60.00 |
| 2025-11-29 | ACC-PAY-2026-52527 | 100.00 |
| 2025-12-13 | ACC-PAY-2026-57077 | 300.00 |
| 2025-12-13 | ACC-PAY-2026-57078 | 400.00 |
| 2025-12-22 | ACC-PAY-2026-52529 | 700.00 |
| 2025-12-27 | ACC-PAY-2026-52530 | 300.00 |
| 2026-01-03 | ACC-PAY-2026-52531 | 700.00 |
| 2026-01-05 | ACC-PAY-2026-52532 | 500.00 |
| 2026-01-13 | ACC-PAY-2026-52533 | 100.00 |
| 2026-01-25 | ACC-PAY-2026-52534 | 1,000.00 |
| 2026-02-01 | ACC-PAY-2026-52535 | 500.00 |
| 2026-02-02 | ACC-PAY-2026-52536 | 100.00 |
| 2026-02-09 | ACC-PAY-2026-52537 | 800.00 |
| 2026-02-22 | ACC-PAY-2026-52538 | 600.00 |
| 2026-02-28 | ACC-PAY-2026-52539 | 450.00 |
| 2026-03-24 | ACC-PAY-2026-52540 | 1,000.00 |
| 2026-03-30 | ACC-PAY-2026-52541 | 400.00 |
| 2026-04-09 | ACC-PAY-2026-52542 | 700.00 |
| 2026-04-13 | ACC-PAY-2026-57079 | 134.00 |
| 2026-04-13 | ACC-PAY-2026-57080 | 63.00 |
| 2026-04-13 | ACC-PAY-2026-57081 | 3.00 |
| 2026-04-18 | ACC-PAY-2026-52544 | 60.00 |
| 2026-04-21 | ACC-PAY-2026-52545 | 600.00 |
| 2026-04-25 | ACC-PAY-2026-52546 | 200.00 |
| 2026-04-30 | ACC-PAY-2026-57082 | 366.00 |
| 2026-04-30 | ACC-PAY-2026-57083 | 234.00 |
| 2026-05-03 | ACC-PAY-2026-52548 | 250.00 |
| 2026-05-10 | ACC-PAY-2026-52549 | 700.00 |
| 2026-05-16 | ACC-PAY-2026-52550 | 150.00 |
| 2026-05-20 | ACC-PAY-2026-52551 | 250.00 |
| 2026-05-20 | ACC-PAY-2026-52552 | 250.00 |
| 2026-05-24 | ACC-PAY-2026-52553 | 200.00 |
| 2026-05-26 | ACC-PAY-2026-52554 | 150.00 |
| 2026-05-31 | ACC-PAY-2026-57084 | 250.00 |
| 2026-05-31 | ACC-PAY-2026-57085 | 500.00 |
| 2026-06-08 | ACC-PAY-2026-57086 | 300.00 |
| 2026-06-08 | ACC-PAY-2026-57087 | 108.11 |
| 2026-06-10 | ACC-PAY-2026-57088 | 800.00 |
| 2026-06-15 | ACC-PAY-2026-57089 | 391.31 |
| TOTAL (60) | 25,582.42 |
🧾 Credit Notes
🗄️ Oracle QR 4,783.00
| Date | Ref | Amount |
|---|
| 2025-10-19 | 2025101062 | 250.00 |
| 2025-12-22 | 2025121091 | 133.00 |
| 2026-01-07 | 2026011022 | 250.00 |
| 2026-02-05 | 2026021022 | 3,000.00 |
| 2026-03-31 | 2026031224 | 600.00 |
| 2026-05-23 | 2026051058 | 250.00 |
| 2026-06-11 | 2026061028 | 300.00 |
| TOTAL (7) | 4,783.00 |
💻 ERPNext QR 4,783.00
| Date | Ref | Amount |
|---|
| 2025-10-19 | ACC-JV-2026-07061 | 250.00 |
| 2025-12-22 | ACC-JV-2026-07062 | 133.00 |
| 2026-01-07 | ACC-JV-2026-07063 | 250.00 |
| 2026-02-05 | ACC-JV-2026-07064 | 3,000.00 |
| 2026-03-31 | ACC-JV-2026-07594 | 600.00 |
| 2026-05-23 | ACC-JV-2026-07066 | 250.00 |
| 2026-06-11 | ACC-JV-2026-07574 | 300.00 |
| TOTAL (7) | 4,783.00 |
📋 Other Oracle Transactions
Debit Notes / Settlements QR 100.00
| Date | Ref | Amount |
|---|
| 2025-12-01 | 2025121001 | 100.00 |
| TOTAL (1) | 100.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58