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📚 2858MUHAMMAD ARSHAD SOORAT GUL
Mobile: 30903503 · As-of: 2026-06-16
Oracle Balance
QR -228.00
Unposted RPT: 0.00, CN: 690.00 (informational)
ERPNext Balance
QR 472.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 16,666.00
ERPNext Invoiced
QR 17,366.00
Oracle Receipts
QR 15,203.00
ERPNext Payments
QR 15,203.00
📄 Invoices
🗄️ Oracle QR 16,666.00
| Date | Ref | Amount |
|---|
| 2025-08-31 | 2025081344 | 307.00 |
| 2025-09-14 | 2025091097 | 500.00 |
| 2025-09-30 | 2025091346 | 2,300.00 |
| 2025-11-01 | 2025101414 | 2,300.00 |
| 2025-12-01 | 2025111392 | 2,300.00 |
| 2026-01-01 | 2025121451 | 2,300.00 |
| 2026-01-04 | 2026011049 | 307.00 |
| 2026-03-01 | 2026021416 | 1,433.00 |
| 2026-03-26 | 2026031207 | 60.00 |
| 2026-03-31 | 2026031398 | 2,150.00 |
| 2026-04-01 | 2026041008 | 72.00 |
| 2026-05-02 | 2026041468 | 537.00 |
| 2026-06-01 | 2026051477 | 2,100.00 |
| TOTAL (13) | 16,666.00 |
💻 ERPNext QR 17,366.00
| Date | Ref | Amount |
|---|
| 2025-08-31 | ACC-SINV-2026-56813 | 307.00 |
| 2025-09-14 | ACC-SINV-2026-56814 | 500.00 |
| 2025-09-30 | ACC-SINV-2026-56815 | 2,300.00 |
| 2025-11-01 | ACC-SINV-2026-67498 | 2,300.00 |
| 2025-12-01 | ACC-SINV-2026-67497 | 2,300.00 |
| 2026-01-01 | ACC-SINV-2026-67496 | 2,300.00 |
| 2026-01-04 | ACC-SINV-2026-56819 | 307.00 |
| 2026-03-01 | ACC-SINV-2026-67499 | 1,433.00 |
| 2026-03-26 | ACC-SINV-2026-56821 | 60.00 |
| 2026-03-31 | ACC-SINV-2026-56822 | 2,150.00 |
| 2026-04-01 | ACC-SINV-2026-56823 | 72.00 |
| 2026-05-02 | ACC-SINV-2026-67500 | 537.00 |
| 2026-06-01 | ACC-SINV-2026-70877 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63339 | 700.00 |
| TOTAL (14) | 17,366.00 |
💵 Receipts / Payments
🗄️ Oracle QR 15,203.00
| Date | Ref | Amount |
|---|
| 2025-09-10 | 2025091219 | 1,075.00 |
| 2025-09-20 | 2025091439 | 765.00 |
| 2025-10-01 | 2025101008 | 766.00 |
| 2025-10-11 | 2025101264 | 767.00 |
| 2025-10-20 | 2025101529 | 767.00 |
| 2025-10-30 | 2025101765 | 690.00 |
| 2025-11-10 | 2025111251 | 766.00 |
| 2025-11-20 | 2025111565 | 780.00 |
| 2025-11-30 | 2025111982 | 766.00 |
| 2025-12-10 | 2025121258 | 767.00 |
| 2025-12-20 | 2025121524 | 755.00 |
| 2026-01-04 | 2026011096 | 10.00 |
| 2026-01-15 | 2026011410 | 450.00 |
| 2026-02-21 | 2026021640 | 702.00 |
| 2026-02-28 | 2026021912 | 680.00 |
| 2026-03-23 | 2026031504 | 1,200.00 |
| 2026-03-26 | 2026031620 | 60.00 |
| 2026-04-23 | 2026041722 | 300.00 |
| 2026-05-02 | 2026051035 | 537.00 |
| 2026-05-13 | 2026051442 | 700.00 |
| 2026-05-23 | 2026051758 | 200.00 |
| 2026-05-31 | 2026051947 | 500.00 |
| 2026-06-02 | 2026061090 | 279.00 |
| 2026-06-02 | 2026061082 | 221.00 |
| 2026-06-14 | 2026061486 | 700.00 |
| TOTAL (25) | 15,203.00 |
💻 ERPNext QR 15,203.00
| Date | Ref | Amount |
|---|
| 2025-09-10 | ACC-PAY-2026-45520 | 1,075.00 |
| 2025-09-20 | ACC-PAY-2026-45521 | 765.00 |
| 2025-10-01 | ACC-PAY-2026-45522 | 766.00 |
| 2025-10-11 | ACC-PAY-2026-45523 | 767.00 |
| 2025-10-20 | ACC-PAY-2026-45524 | 767.00 |
| 2025-10-30 | ACC-PAY-2026-45525 | 690.00 |
| 2025-11-10 | ACC-PAY-2026-45526 | 766.00 |
| 2025-11-20 | ACC-PAY-2026-45527 | 780.00 |
| 2025-11-30 | ACC-PAY-2026-45528 | 766.00 |
| 2025-12-10 | ACC-PAY-2026-45529 | 767.00 |
| 2025-12-20 | ACC-PAY-2026-45530 | 755.00 |
| 2026-01-04 | ACC-PAY-2026-45531 | 10.00 |
| 2026-01-15 | ACC-PAY-2026-45532 | 450.00 |
| 2026-02-21 | ACC-PAY-2026-45533 | 702.00 |
| 2026-02-28 | ACC-PAY-2026-45534 | 680.00 |
| 2026-03-23 | ACC-PAY-2026-45535 | 1,200.00 |
| 2026-03-26 | ACC-PAY-2026-45536 | 60.00 |
| 2026-04-23 | ACC-PAY-2026-45537 | 300.00 |
| 2026-05-02 | ACC-PAY-2026-45538 | 537.00 |
| 2026-05-13 | ACC-PAY-2026-45539 | 700.00 |
| 2026-05-23 | ACC-PAY-2026-45540 | 200.00 |
| 2026-05-31 | ACC-PAY-2026-45541 | 500.00 |
| 2026-06-02 | ACC-PAY-2026-45542 | 221.00 |
| 2026-06-02 | ACC-PAY-2026-53230 | 279.00 |
| 2026-06-14 | ACC-PAY-2026-57216 | 700.00 |
| TOTAL (25) | 15,203.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,691.00
| Date | Ref | Amount |
|---|
| 2025-10-19 | 2025101066 | 500.00 |
| 2026-01-07 | 2026011023 | 690.00 |
| 2026-03-29 | 2026031183 | 286.00 |
| 2026-05-02 | 2026051002 | 215.00 |
| TOTAL (4) | 1,691.00 |
💻 ERPNext QR 1,691.00
| Date | Ref | Amount |
|---|
| 2025-10-19 | ACC-JV-2026-06151 | 500.00 |
| 2026-01-07 | ACC-JV-2026-07536 | 690.00 |
| 2026-03-29 | ACC-JV-2026-06153 | 286.00 |
| 2026-05-02 | ACC-JV-2026-06154 | 215.00 |
| TOTAL (4) | 1,691.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58