← Back to Index

📚 2811ZAHEER AHMED

Mobile: 30212593 · As-of: 2026-06-16
Oracle Balance
QR -800.00
Unposted RPT: 1,100.00, CN: 0.00 (informational)
ERPNext Balance
QR -267.00
Difference
QR -533.00
LARGE
Oracle Invoiced
QR 18,997.00
ERPNext Invoiced
QR 19,530.33
Oracle Receipts
QR 18,156.00
+ unposted QR 1,100.00
ERPNext Payments
QR 18,156.00

📄 Invoices

🗄️ Oracle QR 18,997.00

DateRefAmount
2025-08-212025081160500.00
2025-08-3120250814581,387.00
2025-09-172025091121500.00
2025-09-18202509113060.00
2025-09-3020250914491,600.00
2025-10-302025101249500.00
2025-11-0120251015321,600.00
2025-11-232025111206500.00
2025-12-0120251115111,600.00
2025-12-202025121184150.00
2026-01-0120251215601,600.00
2026-01-212026011183500.00
2026-02-0120260115591,600.00
2026-03-0120260215531,600.00
2026-03-3120260315301,600.00
2026-05-0220260415901,600.00
2026-05-172026051164500.00
2026-06-0120260516061,600.00
TOTAL (18)18,997.00

💻 ERPNext QR 19,530.33

DateRefAmount
2025-08-21ACC-SINV-2026-56456500.00
2025-08-31ACC-SINV-2026-564571,387.00
2025-09-17ACC-SINV-2026-56458500.00
2025-09-18ACC-SINV-2026-5645960.00
2025-09-30ACC-SINV-2026-564601,600.00
2025-10-30ACC-SINV-2026-56461500.00
2025-11-01ACC-SINV-2026-657501,600.00
2025-11-23ACC-SINV-2026-56463500.00
2025-12-01ACC-SINV-2026-657491,600.00
2025-12-20ACC-SINV-2026-56465150.00
2026-01-01ACC-SINV-2026-657471,600.00
2026-01-21ACC-SINV-2026-56467500.00
2026-02-01ACC-SINV-2026-657481,600.00
2026-03-01ACC-SINV-2026-657511,600.00
2026-03-31ACC-SINV-2026-564701,600.00
2026-05-02ACC-SINV-2026-657521,600.00
2026-05-17ACC-SINV-2026-56472500.00
2026-06-01ACC-SINV-2026-708711,600.00
2026-06-10ACC-SINV-2026-63346533.33
TOTAL (19)19,530.33

💵 Receipts / Payments

🗄️ Oracle QR 18,156.00

DateRefAmount
2025-08-102025081191462.00
2025-08-202025081439500.00
2025-08-252025081548250.00
2025-08-312025081725425.00
2025-09-102025091236500.00
2025-09-102025091239100.00
2025-09-18202509138160.00
2025-09-202025091427600.00
2025-09-302025091672400.00
2025-10-092025101247750.00
2025-10-192025101484567.00
2025-10-302025101809300.00
2025-10-302025101809250.00
2025-11-092025111212767.00
2025-11-202025111580550.00
2025-11-292025111843250.00
2025-11-302025111968550.00
2025-11-302025111970216.00
2025-12-102025121268600.00
2025-12-202025121550600.00
2025-12-202025121504150.00
2025-12-312025121918400.00
2026-01-112026011312550.00
2026-01-202026011591550.00
2026-01-272026011738250.00
2026-01-312026011931500.00
2026-02-112026021363500.00
2026-02-212026021593500.00
2026-02-282026021859600.00
2026-03-102026031261500.00
2026-03-232026031531426.00
2026-03-312026031839533.00
2026-04-092026041247550.00
2026-04-202026041611550.00
2026-04-302026041991500.00
2026-05-092026051361550.00
2026-05-212026051720550.00
2026-05-212026051720250.00
2026-06-012026061050500.00
2026-06-142026061519550.00
TOTAL (40)18,156.00

💻 ERPNext QR 18,156.00

DateRefAmount
2025-08-10ACC-PAY-2026-45177462.00
2025-08-20ACC-PAY-2026-45178500.00
2025-08-25ACC-PAY-2026-45179250.00
2025-08-31ACC-PAY-2026-45180425.00
2025-09-10ACC-PAY-2026-45181500.00
2025-09-10ACC-PAY-2026-45182100.00
2025-09-18ACC-PAY-2026-4518360.00
2025-09-20ACC-PAY-2026-45184600.00
2025-09-30ACC-PAY-2026-45185400.00
2025-10-09ACC-PAY-2026-45186750.00
2025-10-19ACC-PAY-2026-45187567.00
2025-10-30ACC-PAY-2026-57109300.00
2025-10-30ACC-PAY-2026-57110250.00
2025-11-09ACC-PAY-2026-45189767.00
2025-11-20ACC-PAY-2026-45190550.00
2025-11-29ACC-PAY-2026-45191250.00
2025-11-30ACC-PAY-2026-45192550.00
2025-11-30ACC-PAY-2026-45193216.00
2025-12-10ACC-PAY-2026-45194600.00
2025-12-20ACC-PAY-2026-45195150.00
2025-12-20ACC-PAY-2026-45196600.00
2025-12-31ACC-PAY-2026-45197400.00
2026-01-11ACC-PAY-2026-45198550.00
2026-01-20ACC-PAY-2026-45199550.00
2026-01-27ACC-PAY-2026-45200250.00
2026-01-31ACC-PAY-2026-45201500.00
2026-02-11ACC-PAY-2026-45202500.00
2026-02-21ACC-PAY-2026-45203500.00
2026-02-28ACC-PAY-2026-45204600.00
2026-03-10ACC-PAY-2026-45205500.00
2026-03-23ACC-PAY-2026-45206426.00
2026-03-31ACC-PAY-2026-45207533.00
2026-04-09ACC-PAY-2026-45208550.00
2026-04-20ACC-PAY-2026-45209550.00
2026-04-30ACC-PAY-2026-45210500.00
2026-05-09ACC-PAY-2026-45211550.00
2026-05-21ACC-PAY-2026-57111550.00
2026-05-21ACC-PAY-2026-57112250.00
2026-06-01ACC-PAY-2026-45213500.00
2026-06-14ACC-PAY-2026-57113550.00
TOTAL (40)18,156.00

🧾 Credit Notes

🗄️ Oracle QR 1,641.00

DateRefAmount
2025-08-262025081059250.00
2025-10-142025101037250.00
2025-11-082025111021250.00
2025-12-012025121001250.00
2026-02-012026021001250.00
2026-03-292026031143141.00
2026-05-232026051057250.00
TOTAL (7)1,641.00

💻 ERPNext QR 1,641.00

DateRefAmount
2025-08-26ACC-JV-2026-06096250.00
2025-10-14ACC-JV-2026-06097250.00
2025-11-08ACC-JV-2026-06098250.00
2025-12-01ACC-JV-2026-06099250.00
2026-02-01ACC-JV-2026-06100250.00
2026-03-29ACC-JV-2026-06101141.00
2026-05-23ACC-JV-2026-06102250.00
TOTAL (7)1,641.00

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