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📚 2970SAFFI UR REHMAN NAVEED IMRAN

Mobile: 66637246 · As-of: 2026-06-16

Oracle Balance

QR -360.00

Unposted RPT: 3,050.00, CN: 250.00 (informational)

ERPNext Balance

QR 273.00

Difference

QR -633.00

LARGE

Oracle Invoiced

QR 16,713.00

ERPNext Invoiced

QR 17,346.33

Oracle Receipts

QR 15,503.00

+ unposted QR 3,050.00

ERPNext Payments

QR 15,503.00

📄 Invoices

🗄️ Oracle QR 16,713.00

Date	Ref	Amount
2025-11-10	2025111099	60.00
2025-12-01	2025111447	1,200.00
2025-12-30	2025121299	500.00
2026-01-01	2025121511	1,800.00
2026-01-03	2026011030	280.00
2026-01-27	2026011237	1,000.00
2026-02-01	2026011507	1,773.00
2026-02-04	2026021042	500.00
2026-02-17	2026021159	1,000.00
2026-03-01	2026021486	1,900.00
2026-03-31	2026031462	1,900.00
2026-04-05	2026041035	500.00
2026-05-02	2026041529	1,900.00
2026-05-14	2026051145	500.00
2026-06-01	2026051544	1,900.00
TOTAL (15)		16,713.00

💻 ERPNext QR 17,346.33

Date	Ref	Amount
2025-11-10	ACC-SINV-2026-57418	60.00
2025-12-01	ACC-SINV-2026-66884	1,200.00
2025-12-30	ACC-SINV-2026-57420	500.00
2026-01-01	ACC-SINV-2026-66882	1,800.00
2026-01-03	ACC-SINV-2026-57422	280.00
2026-01-27	ACC-SINV-2026-57423	1,000.00
2026-02-01	ACC-SINV-2026-66883	1,773.00
2026-02-04	ACC-SINV-2026-57425	500.00
2026-02-17	ACC-SINV-2026-57426	1,000.00
2026-03-01	ACC-SINV-2026-66885	1,900.00
2026-03-31	ACC-SINV-2026-57428	1,900.00
2026-04-05	ACC-SINV-2026-57429	500.00
2026-05-02	ACC-SINV-2026-66886	1,900.00
2026-05-14	ACC-SINV-2026-57431	500.00
2026-06-01	ACC-SINV-2026-70889	1,900.00
2026-06-10	ACC-SINV-2026-63216	633.33
TOTAL (16)		17,346.33

💵 Receipts / Payments

🗄️ Oracle QR 15,503.00

Date	Ref	Amount
2025-11-10	2025111264	60.00
2025-11-22	2025111605	600.00
2025-12-10	2025121230	690.00
2025-12-22	2025121653	600.00
2025-12-31	2025121910	250.00
2025-12-31	2025121911	440.00
2026-01-12	2026011345	600.00
2026-01-20	2026011583	619.00
2026-01-27	2026011739	600.00
2026-01-31	2026011933	400.00
2026-01-31	2026011933	400.00
2026-02-05	2026021180	250.00
2026-02-12	2026021375	900.00
2026-02-21	2026021614	1,000.00
2026-02-21	2026021615	350.00
2026-02-28	2026021927	800.00
2026-03-23	2026031570	700.00
2026-03-31	2026031838	700.00
2026-04-09	2026041240	600.00
2026-04-11	2026041379	250.00
2026-04-14	2026041366	270.00
2026-04-20	2026041607	830.00
2026-04-26	2026041785	250.00
2026-05-06	2026051192	734.00
2026-05-16	2026051510	350.00
2026-05-16	2026051511	250.00
2026-05-23	2026051784	670.00
2026-06-01	2026061040	640.00
2026-06-13	2026061607	700.00
TOTAL (29)		15,503.00

💻 ERPNext QR 15,503.00

Date	Ref	Amount
2025-11-10	ACC-PAY-2026-46489	60.00
2025-11-22	ACC-PAY-2026-46490	600.00
2025-12-10	ACC-PAY-2026-46491	690.00
2025-12-22	ACC-PAY-2026-46492	600.00
2025-12-31	ACC-PAY-2026-46493	250.00
2025-12-31	ACC-PAY-2026-46494	440.00
2026-01-12	ACC-PAY-2026-46495	600.00
2026-01-20	ACC-PAY-2026-46496	619.00
2026-01-27	ACC-PAY-2026-46497	600.00
2026-01-31	ACC-PAY-2026-57294	400.00
2026-01-31	ACC-PAY-2026-57295	400.00
2026-02-05	ACC-PAY-2026-46499	250.00
2026-02-12	ACC-PAY-2026-46500	900.00
2026-02-21	ACC-PAY-2026-46501	1,000.00
2026-02-21	ACC-PAY-2026-46502	350.00
2026-02-28	ACC-PAY-2026-46503	800.00
2026-03-23	ACC-PAY-2026-46504	700.00
2026-03-31	ACC-PAY-2026-46505	700.00
2026-04-09	ACC-PAY-2026-46506	600.00
2026-04-11	ACC-PAY-2026-46507	250.00
2026-04-14	ACC-PAY-2026-46508	270.00
2026-04-20	ACC-PAY-2026-46509	830.00
2026-04-26	ACC-PAY-2026-46510	250.00
2026-05-06	ACC-PAY-2026-46511	734.00
2026-05-16	ACC-PAY-2026-46512	350.00
2026-05-16	ACC-PAY-2026-46513	250.00
2026-05-23	ACC-PAY-2026-46514	670.00
2026-06-01	ACC-PAY-2026-46515	640.00
2026-06-13	ACC-PAY-2026-57296	700.00
TOTAL (29)		15,503.00

🧾 Credit Notes

🗄️ Oracle QR 1,570.00

Date	Ref	Amount
2025-12-06	2025121017	510.00
2025-12-31	2025121136	60.00
2026-01-01	2026011004	250.00
2026-02-15	2026021040	250.00
2026-04-28	2026041075	250.00
2026-05-17	2026051048	250.00
TOTAL (6)		1,570.00

💻 ERPNext QR 1,570.00

Date	Ref	Amount
2025-12-06	ACC-JV-2026-06274	510.00
2025-12-31	ACC-JV-2026-06275	60.00
2026-01-01	ACC-JV-2026-07554	250.00
2026-02-15	ACC-JV-2026-06277	250.00
2026-04-28	ACC-JV-2026-06278	250.00
2026-05-17	ACC-JV-2026-06279	250.00
TOTAL (6)		1,570.00

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