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📚 2879QAISAR MAHMOOD MUHAMMAD ASLAM
Mobile: 51430610 · As-of: 2026-06-16
Oracle Balance
QR 1,090.00
Unposted RPT: 0.00, CN: 177.00 (informational)
ERPNext Balance
QR 2,024.00
Difference
QR -934.00
LARGE
Oracle Invoiced
QR 19,020.00
ERPNext Invoiced
QR 19,953.34
Oracle Receipts
QR 16,668.00
ERPNext Payments
QR 16,668.00
📄 Invoices
🗄️ Oracle QR 19,020.00
| Date | Ref | Amount |
|---|
| 2025-09-20 | 2025091134 | 60.00 |
| 2025-09-30 | 2025091385 | 667.00 |
| 2025-10-12 | 2025101030 | 300.00 |
| 2025-10-12 | 2025101029 | 1,000.00 |
| 2025-11-01 | 2025101450 | 2,000.00 |
| 2025-12-01 | 2025111431 | 2,000.00 |
| 2026-01-01 | 2025121496 | 2,000.00 |
| 2026-01-10 | 2026011090 | 60.00 |
| 2026-02-01 | 2026011491 | 2,000.00 |
| 2026-03-01 | 2026021470 | 2,000.00 |
| 2026-03-31 | 2026031449 | 2,000.00 |
| 2026-05-02 | 2026041515 | 2,000.00 |
| 2026-06-01 | 2026051529 | 2,000.00 |
| 2026-06-14 | 2026061112 | 933.00 |
| TOTAL (14) | 19,020.00 |
💻 ERPNext QR 19,953.34
| Date | Ref | Amount |
|---|
| 2025-09-20 | ACC-SINV-2026-56913 | 60.00 |
| 2025-09-30 | ACC-SINV-2026-56914 | 667.00 |
| 2025-10-12 | ACC-SINV-2026-67806 | 300.00 |
| 2025-10-12 | ACC-SINV-2026-67807 | 1,000.00 |
| 2025-11-01 | ACC-SINV-2026-67811 | 2,000.00 |
| 2025-12-01 | ACC-SINV-2026-67810 | 2,000.00 |
| 2026-01-01 | ACC-SINV-2026-67808 | 2,000.00 |
| 2026-01-10 | ACC-SINV-2026-56920 | 60.00 |
| 2026-02-01 | ACC-SINV-2026-67809 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-67812 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-56923 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-67813 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70879 | 2,000.00 |
| 2026-06-10 | ACC-SINV-2026-63240 | 666.67 |
| 2026-06-14 | ACC-SINV-2026-63366 | 266.67 |
| 2026-06-14 | ACC-SINV-2026-70878 | 933.00 |
| TOTAL (16) | 19,953.34 |
💵 Receipts / Payments
🗄️ Oracle QR 16,668.00
| Date | Ref | Amount |
|---|
| 2025-09-20 | 2025091409 | 60.00 |
| 2025-10-04 | 2025101071 | 50.00 |
| 2025-10-04 | 2025101070 | 617.00 |
| 2025-10-12 | 2025101294 | 667.00 |
| 2025-10-12 | 2025101295 | 150.00 |
| 2025-10-12 | 2025101296 | 500.00 |
| 2025-10-21 | 2025101548 | 666.00 |
| 2025-10-21 | 2025101549 | 500.00 |
| 2025-11-02 | 2025111070 | 667.00 |
| 2025-11-11 | 2025111285 | 667.00 |
| 2025-11-22 | 2025111626 | 666.00 |
| 2025-12-02 | 2025121089 | 667.00 |
| 2025-12-20 | 2025121525 | 933.00 |
| 2026-01-01 | 2026011028 | 667.00 |
| 2026-01-10 | 2026011209 | 60.00 |
| 2026-01-14 | 2026011370 | 667.00 |
| 2026-01-24 | 2026011677 | 666.00 |
| 2026-02-03 | 2026021117 | 667.00 |
| 2026-02-12 | 2026021377 | 667.00 |
| 2026-02-22 | 2026021692 | 666.00 |
| 2026-03-03 | 2026031066 | 400.00 |
| 2026-03-19 | 2026031445 | 565.00 |
| 2026-04-01 | 2026041009 | 650.00 |
| 2026-04-11 | 2026041259 | 817.00 |
| 2026-04-21 | 2026041646 | 766.00 |
| 2026-05-03 | 2026051103 | 667.00 |
| 2026-05-16 | 2026051476 | 65.00 |
| 2026-05-16 | 2026051476 | 435.00 |
| 2026-05-16 | 2026051476 | 100.00 |
| 2026-05-23 | 2026051766 | 666.00 |
| 2026-06-04 | 2026061120 | 667.00 |
| TOTAL (31) | 16,668.00 |
💻 ERPNext QR 16,668.00
| Date | Ref | Amount |
|---|
| 2025-09-20 | ACC-PAY-2026-45650 | 60.00 |
| 2025-10-04 | ACC-PAY-2026-45651 | 617.00 |
| 2025-10-04 | ACC-PAY-2026-45652 | 50.00 |
| 2025-10-12 | ACC-PAY-2026-45653 | 667.00 |
| 2025-10-12 | ACC-PAY-2026-45654 | 150.00 |
| 2025-10-12 | ACC-PAY-2026-45655 | 500.00 |
| 2025-10-21 | ACC-PAY-2026-45656 | 666.00 |
| 2025-10-21 | ACC-PAY-2026-45657 | 500.00 |
| 2025-11-02 | ACC-PAY-2026-45658 | 667.00 |
| 2025-11-11 | ACC-PAY-2026-45659 | 667.00 |
| 2025-11-22 | ACC-PAY-2026-45660 | 666.00 |
| 2025-12-02 | ACC-PAY-2026-45661 | 667.00 |
| 2025-12-20 | ACC-PAY-2026-45662 | 933.00 |
| 2026-01-01 | ACC-PAY-2026-45663 | 667.00 |
| 2026-01-10 | ACC-PAY-2026-45664 | 60.00 |
| 2026-01-14 | ACC-PAY-2026-45665 | 667.00 |
| 2026-01-24 | ACC-PAY-2026-45666 | 666.00 |
| 2026-02-03 | ACC-PAY-2026-45667 | 667.00 |
| 2026-02-12 | ACC-PAY-2026-45668 | 667.00 |
| 2026-02-22 | ACC-PAY-2026-45669 | 666.00 |
| 2026-03-03 | ACC-PAY-2026-45670 | 400.00 |
| 2026-03-19 | ACC-PAY-2026-45671 | 565.00 |
| 2026-04-01 | ACC-PAY-2026-45672 | 650.00 |
| 2026-04-11 | ACC-PAY-2026-45673 | 817.00 |
| 2026-04-21 | ACC-PAY-2026-45674 | 766.00 |
| 2026-05-03 | ACC-PAY-2026-45675 | 667.00 |
| 2026-05-16 | ACC-PAY-2026-57217 | 100.00 |
| 2026-05-16 | ACC-PAY-2026-57218 | 435.00 |
| 2026-05-16 | ACC-PAY-2026-57219 | 65.00 |
| 2026-05-23 | ACC-PAY-2026-45677 | 666.00 |
| 2026-06-04 | ACC-PAY-2026-53256 | 667.00 |
| TOTAL (31) | 16,668.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,262.00
| Date | Ref | Amount |
|---|
| 2025-10-14 | 2025101038 | 150.00 |
| 2025-12-15 | 2025121053 | 335.00 |
| 2026-03-03 | 2026031009 | 267.00 |
| 2026-03-29 | 2026031188 | 333.00 |
| 2026-04-30 | 2026041113 | 177.00 |
| TOTAL (5) | 1,262.00 |
💻 ERPNext QR 1,262.00
| Date | Ref | Amount |
|---|
| 2025-10-14 | ACC-JV-2026-06168 | 150.00 |
| 2025-12-15 | ACC-JV-2026-06169 | 335.00 |
| 2026-03-03 | ACC-JV-2026-06170 | 267.00 |
| 2026-03-29 | ACC-JV-2026-06171 | 333.00 |
| 2026-04-30 | ACC-JV-2026-07551 | 177.00 |
| TOTAL (5) | 1,262.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58