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📚 2903ALI RAZA MUHAMMAD JAVED
Mobile: 70702744 · As-of: 2026-06-16
ERPNext Balance
QR 1,445.00
Difference
QR -910.00
LARGE
Oracle Invoiced
QR 19,870.00
ERPNext Invoiced
QR 20,780.00
Oracle Receipts
QR 18,240.00
ERPNext Payments
QR 18,240.00
📄 Invoices
🗄️ Oracle QR 19,870.00
| Date | Ref | Amount |
|---|
| 2025-09-30 | 2025091251 | 140.00 |
| 2025-10-11 | 2025101087 | 60.00 |
| 2025-10-12 | 2025101104 | 500.00 |
| 2025-11-01 | 2025101292 | 2,100.00 |
| 2025-11-25 | 2025111218 | 500.00 |
| 2025-12-01 | 2025111275 | 2,100.00 |
| 2026-01-01 | 2025121345 | 2,100.00 |
| 2026-01-21 | 2026011182 | 1,000.00 |
| 2026-01-31 | 2026011285 | 100.00 |
| 2026-02-01 | 2026011328 | 2,100.00 |
| 2026-03-01 | 2026021279 | 2,100.00 |
| 2026-03-31 | 2026031269 | 2,100.00 |
| 2026-05-02 | 2026041337 | 2,100.00 |
| 2026-06-01 | 2026051353 | 2,100.00 |
| 2026-06-11 | 2026061092 | 770.00 |
| TOTAL (15) | 19,870.00 |
💻 ERPNext QR 20,780.00
| Date | Ref | Amount |
|---|
| 2025-09-30 | ACC-SINV-2026-57064 | 140.00 |
| 2025-10-11 | ACC-SINV-2026-57065 | 60.00 |
| 2025-10-12 | ACC-SINV-2026-57066 | 500.00 |
| 2025-11-01 | ACC-SINV-2026-69429 | 2,100.00 |
| 2025-11-25 | ACC-SINV-2026-57068 | 500.00 |
| 2025-12-01 | ACC-SINV-2026-69428 | 2,100.00 |
| 2026-01-01 | ACC-SINV-2026-69425 | 2,100.00 |
| 2026-01-21 | ACC-SINV-2026-57071 | 1,000.00 |
| 2026-01-31 | ACC-SINV-2026-69427 | 100.00 |
| 2026-02-01 | ACC-SINV-2026-69426 | 2,100.00 |
| 2026-03-01 | ACC-SINV-2026-69430 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-57075 | 2,100.00 |
| 2026-05-02 | ACC-SINV-2026-69431 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-71055 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63254 | 700.00 |
| 2026-06-11 | ACC-SINV-2026-63357 | 70.00 |
| 2026-06-11 | ACC-SINV-2026-63358 | 140.00 |
| 2026-06-11 | ACC-SINV-2026-71056 | 770.00 |
| TOTAL (18) | 20,780.00 |
💵 Receipts / Payments
🗄️ Oracle QR 18,240.00
| Date | Ref | Amount |
|---|
| 2025-10-11 | 2025101233 | 60.00 |
| 2025-10-11 | 2025101226 | 840.00 |
| 2025-10-11 | 2025101228 | 250.00 |
| 2025-10-19 | 2025101475 | 700.00 |
| 2025-10-30 | 2025101762 | 700.00 |
| 2025-11-10 | 2025111218 | 700.00 |
| 2025-11-20 | 2025111537 | 700.00 |
| 2025-11-30 | 2025111874 | 700.00 |
| 2025-11-30 | 2025111875 | 250.00 |
| 2025-12-10 | 2025121234 | 700.00 |
| 2025-12-20 | 2025121502 | 600.00 |
| 2025-12-30 | 2025121819 | 800.00 |
| 2026-01-10 | 2026011222 | 700.00 |
| 2026-01-20 | 2026011528 | 700.00 |
| 2026-01-25 | 2026011684 | 1,000.00 |
| 2026-01-31 | 2026011826 | 100.00 |
| 2026-01-31 | 2026011827 | 700.00 |
| 2026-02-11 | 2026021295 | 700.00 |
| 2026-02-21 | 2026021670 | 400.00 |
| 2026-02-22 | 2026021698 | 298.00 |
| 2026-02-28 | 2026021848 | 702.00 |
| 2026-03-10 | 2026031237 | 525.00 |
| 2026-03-19 | 2026031447 | 490.00 |
| 2026-03-31 | 2026031834 | 490.00 |
| 2026-04-11 | 2026041271 | 450.00 |
| 2026-04-11 | 2026041272 | 100.00 |
| 2026-04-11 | 2026041274 | 150.00 |
| 2026-04-20 | 2026041601 | 515.00 |
| 2026-04-25 | 2026041764 | 185.00 |
| 2026-05-02 | 2026051056 | 700.00 |
| 2026-05-10 | 2026051311 | 700.00 |
| 2026-05-20 | 2026051672 | 700.00 |
| 2026-06-02 | 2026061078 | 700.00 |
| 2026-06-11 | 2026061409 | 235.00 |
| TOTAL (34) | 18,240.00 |
💻 ERPNext QR 18,240.00
| Date | Ref | Amount |
|---|
| 2025-10-11 | ACC-PAY-2026-45896 | 840.00 |
| 2025-10-11 | ACC-PAY-2026-45897 | 250.00 |
| 2025-10-11 | ACC-PAY-2026-45898 | 60.00 |
| 2025-10-19 | ACC-PAY-2026-45899 | 700.00 |
| 2025-10-30 | ACC-PAY-2026-45900 | 700.00 |
| 2025-11-10 | ACC-PAY-2026-45901 | 700.00 |
| 2025-11-20 | ACC-PAY-2026-45902 | 700.00 |
| 2025-11-30 | ACC-PAY-2026-45903 | 700.00 |
| 2025-11-30 | ACC-PAY-2026-45904 | 250.00 |
| 2025-12-10 | ACC-PAY-2026-45905 | 700.00 |
| 2025-12-20 | ACC-PAY-2026-45906 | 600.00 |
| 2025-12-30 | ACC-PAY-2026-45907 | 800.00 |
| 2026-01-10 | ACC-PAY-2026-45908 | 700.00 |
| 2026-01-20 | ACC-PAY-2026-45909 | 700.00 |
| 2026-01-25 | ACC-PAY-2026-45910 | 1,000.00 |
| 2026-01-31 | ACC-PAY-2026-45911 | 100.00 |
| 2026-01-31 | ACC-PAY-2026-45912 | 700.00 |
| 2026-02-11 | ACC-PAY-2026-45913 | 700.00 |
| 2026-02-21 | ACC-PAY-2026-45914 | 400.00 |
| 2026-02-22 | ACC-PAY-2026-45915 | 298.00 |
| 2026-02-28 | ACC-PAY-2026-45916 | 702.00 |
| 2026-03-10 | ACC-PAY-2026-45917 | 525.00 |
| 2026-03-19 | ACC-PAY-2026-45918 | 490.00 |
| 2026-03-31 | ACC-PAY-2026-45919 | 490.00 |
| 2026-04-11 | ACC-PAY-2026-45920 | 450.00 |
| 2026-04-11 | ACC-PAY-2026-45921 | 100.00 |
| 2026-04-11 | ACC-PAY-2026-45922 | 150.00 |
| 2026-04-20 | ACC-PAY-2026-45923 | 515.00 |
| 2026-04-25 | ACC-PAY-2026-45924 | 185.00 |
| 2026-05-02 | ACC-PAY-2026-45925 | 700.00 |
| 2026-05-10 | ACC-PAY-2026-45926 | 700.00 |
| 2026-05-20 | ACC-PAY-2026-45927 | 700.00 |
| 2026-06-02 | ACC-PAY-2026-45928 | 700.00 |
| 2026-06-11 | ACC-PAY-2026-57229 | 235.00 |
| TOTAL (34) | 18,240.00 |
🧾 Credit Notes
🗄️ Oracle QR 1,095.00
| Date | Ref | Amount |
|---|
| 2025-10-16 | 2025101047 | 250.00 |
| 2025-12-04 | 2025121014 | 250.00 |
| 2026-03-28 | 2026031086 | 175.00 |
| 2026-03-29 | 2026031142 | 210.00 |
| 2026-03-31 | 2026031257 | 210.00 |
| TOTAL (5) | 1,095.00 |
💻 ERPNext QR 1,095.00
| Date | Ref | Amount |
|---|
| 2025-10-16 | ACC-JV-2026-06191 | 250.00 |
| 2025-12-04 | ACC-JV-2026-06192 | 250.00 |
| 2026-03-28 | ACC-JV-2026-06193 | 175.00 |
| 2026-03-29 | ACC-JV-2026-06194 | 210.00 |
| 2026-03-31 | ACC-JV-2026-06195 | 210.00 |
| TOTAL (5) | 1,095.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58