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📚 2851JULPHEKAR ALAM SHEKH
Mobile: 70467799 · As-of: 2026-06-16
Oracle Balance
QR 100.00
Unposted RPT: 230.00, CN: 0.00 (informational)
ERPNext Balance
QR 640.00
Difference
QR -540.00
LARGE
Oracle Invoiced
QR 3,987.00
ERPNext Invoiced
QR 4,787.00
Oracle Receipts
QR 3,137.00
+ unposted QR 230.00
ERPNext Payments
QR 3,137.00
📄 Invoices
🗄️ Oracle QR 3,987.00
| Date | Ref | Amount |
|---|
| 2025-08-25 | 2025081190 | 102.00 |
| 2025-09-08 | 2025091064 | 100.00 |
| 2025-10-07 | 2025101061 | 110.00 |
| 2025-10-14 | 2025101120 | 100.00 |
| 2025-10-30 | 2025101266 | 217.00 |
| 2025-11-09 | 2025111085 | 200.00 |
| 2025-11-11 | 2025111112 | 600.00 |
| 2025-11-13 | 2025111132 | 134.50 |
| 2025-11-20 | 2025111186 | 120.50 |
| 2025-11-24 | 2025111209 | 103.50 |
| 2025-12-05 | 2025121056 | 100.50 |
| 2025-12-09 | 2025121100 | 152.00 |
| 2025-12-23 | 2025121211 | 100.00 |
| 2026-01-05 | 2026011054 | 117.00 |
| 2026-01-15 | 2026011141 | 300.00 |
| 2026-01-21 | 2026011181 | 100.00 |
| 2026-02-14 | 2026021122 | 500.00 |
| 2026-02-14 | 2026021123 | 500.00 |
| 2026-06-04 | 2026061045 | 130.00 |
| 2026-06-15 | 2026061131 | 200.00 |
| TOTAL (20) | 3,987.00 |
💻 ERPNext QR 4,787.00
| Date | Ref | Amount |
|---|
| 2025-08-25 | ACC-SINV-2026-62542 | 102.00 |
| 2025-09-08 | ACC-SINV-2026-62543 | 100.00 |
| 2025-10-07 | ACC-SINV-2026-62544 | 110.00 |
| 2025-10-14 | ACC-SINV-2026-62545 | 100.00 |
| 2025-10-30 | ACC-SINV-2026-62547 | 217.00 |
| 2025-11-09 | ACC-SINV-2026-62548 | 200.00 |
| 2025-11-11 | ACC-SINV-2026-62549 | 600.00 |
| 2025-11-13 | ACC-SINV-2026-62550 | 134.50 |
| 2025-11-20 | ACC-SINV-2026-62551 | 120.50 |
| 2025-11-24 | ACC-SINV-2026-62552 | 103.50 |
| 2025-12-05 | ACC-SINV-2026-62553 | 100.50 |
| 2025-12-09 | ACC-SINV-2026-62554 | 152.00 |
| 2025-12-23 | ACC-SINV-2026-62556 | 100.00 |
| 2026-01-05 | ACC-SINV-2026-62557 | 117.00 |
| 2026-01-15 | ACC-SINV-2026-62558 | 300.00 |
| 2026-01-21 | ACC-SINV-2026-62559 | 100.00 |
| 2026-02-14 | ACC-SINV-2026-62560 | 500.00 |
| 2026-02-14 | ACC-SINV-2026-62561 | 500.00 |
| 2026-06-04 | ACC-SINV-2026-70875 | 130.00 |
| 2026-06-10 | ACC-SINV-2026-63130 | 800.00 |
| 2026-06-15 | ACC-SINV-2026-70874 | 200.00 |
| TOTAL (21) | 4,787.00 |
💵 Receipts / Payments
🗄️ Oracle QR 3,137.00
| Date | Ref | Amount |
|---|
| 2025-08-24 | 2025081543 | 100.00 |
| 2025-09-01 | 2025091029 | 2.00 |
| 2025-09-07 | 2025091128 | 100.00 |
| 2025-10-06 | 2025101135 | 110.00 |
| 2025-10-13 | 2025101339 | 100.00 |
| 2025-10-28 | 2025101714 | 100.00 |
| 2025-11-08 | 2025111187 | 100.00 |
| 2025-11-12 | 2025111345 | 300.00 |
| 2025-11-12 | 2025111346 | 100.00 |
| 2025-11-19 | 2025111516 | 100.00 |
| 2025-11-23 | 2025111670 | 100.00 |
| 2025-12-01 | 2025121044 | 117.00 |
| 2025-12-01 | 2025121044 | 100.00 |
| 2025-12-01 | 2025121044 | 35.00 |
| 2025-12-01 | 2025121044 | 21.00 |
| 2025-12-01 | 2025121044 | 4.00 |
| 2025-12-04 | 2025121134 | 100.00 |
| 2025-12-08 | 2025121208 | 100.00 |
| 2025-12-16 | 2025121463 | 51.00 |
| 2025-12-22 | 2025121637 | 100.00 |
| 2026-01-04 | 2026011074 | 100.00 |
| 2026-01-12 | 2026011326 | 17.00 |
| 2026-01-12 | 2026011338 | 100.00 |
| 2026-01-20 | 2026011513 | 100.00 |
| 2026-01-28 | 2026011764 | 200.00 |
| 2026-02-09 | 2026021259 | 100.00 |
| 2026-02-21 | 2026021677 | 250.00 |
| 2026-02-23 | 2026021735 | 200.00 |
| 2026-06-03 | 2026061109 | 100.00 |
| 2026-06-11 | 2026061580 | 30.00 |
| 2026-06-13 | 2026061475 | 100.00 |
| TOTAL (31) | 3,137.00 |
💻 ERPNext QR 3,137.00
| Date | Ref | Amount |
|---|
| 2025-08-24 | ACC-PAY-2026-52638 | 100.00 |
| 2025-09-01 | ACC-PAY-2026-52639 | 2.00 |
| 2025-09-07 | ACC-PAY-2026-52640 | 100.00 |
| 2025-10-06 | ACC-PAY-2026-52641 | 110.00 |
| 2025-10-13 | ACC-PAY-2026-52642 | 100.00 |
| 2025-10-28 | ACC-PAY-2026-52643 | 100.00 |
| 2025-11-08 | ACC-PAY-2026-52644 | 100.00 |
| 2025-11-12 | ACC-PAY-2026-52645 | 300.00 |
| 2025-11-12 | ACC-PAY-2026-52646 | 100.00 |
| 2025-11-19 | ACC-PAY-2026-52647 | 100.00 |
| 2025-11-23 | ACC-PAY-2026-52648 | 100.00 |
| 2025-12-01 | ACC-PAY-2026-57208 | 100.00 |
| 2025-12-01 | ACC-PAY-2026-57209 | 35.00 |
| 2025-12-01 | ACC-PAY-2026-57210 | 21.00 |
| 2025-12-01 | ACC-PAY-2026-57211 | 4.00 |
| 2025-12-01 | ACC-PAY-2026-57212 | 117.00 |
| 2025-12-04 | ACC-PAY-2026-52650 | 100.00 |
| 2025-12-08 | ACC-PAY-2026-52651 | 100.00 |
| 2025-12-16 | ACC-PAY-2026-52652 | 51.00 |
| 2025-12-22 | ACC-PAY-2026-52653 | 100.00 |
| 2026-01-04 | ACC-PAY-2026-52654 | 100.00 |
| 2026-01-12 | ACC-PAY-2026-52655 | 17.00 |
| 2026-01-12 | ACC-PAY-2026-52656 | 100.00 |
| 2026-01-20 | ACC-PAY-2026-52657 | 100.00 |
| 2026-01-28 | ACC-PAY-2026-52658 | 200.00 |
| 2026-02-09 | ACC-PAY-2026-52659 | 100.00 |
| 2026-02-21 | ACC-PAY-2026-52660 | 250.00 |
| 2026-02-23 | ACC-PAY-2026-52661 | 200.00 |
| 2026-06-03 | ACC-PAY-2026-53206 | 100.00 |
| 2026-06-11 | ACC-PAY-2026-57213 | 30.00 |
| 2026-06-13 | ACC-PAY-2026-57214 | 100.00 |
| TOTAL (31) | 3,137.00 |
🧾 Credit Notes
🗄️ Oracle QR 750.00
| Date | Ref | Amount |
|---|
| 2025-11-15 | 2025111044 | 300.00 |
| 2026-02-16 | 2026021041 | 200.00 |
| 2026-02-23 | 2026021062 | 250.00 |
| TOTAL (3) | 750.00 |
💻 ERPNext QR 750.00
| Date | Ref | Amount |
|---|
| 2025-11-15 | ACC-JV-2026-07082 | 300.00 |
| 2026-02-16 | ACC-JV-2026-07083 | 200.00 |
| 2026-02-23 | ACC-JV-2026-07084 | 250.00 |
| TOTAL (3) | 750.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58