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📚 3015ZEESHAN SHOUKAT SHOUKAT ALI

Mobile: 30923413 · As-of: 2026-06-16

Oracle Balance

QR 1,107.00

Unposted RPT: 1,380.00, CN: 0.00 (informational)

ERPNext Balance

QR 2,040.00

Difference

QR -933.00

LARGE

Oracle Invoiced

QR 9,247.00

ERPNext Invoiced

QR 10,180.33

Oracle Receipts

QR 7,790.00

+ unposted QR 1,380.00

ERPNext Payments

QR 7,790.00

📄 Invoices

🗄️ Oracle QR 9,247.00

Date	Ref	Amount
2025-12-13	2025121137	60.00
2025-12-28	2025121253	100.00
2026-01-01	2025121567	2,147.00
2026-01-26	2026011226	1,993.00
2026-04-30	2026041278	500.00
2026-05-02	2026041596	1,647.00
2026-05-30	2026051279	600.00
2026-06-01	2026051614	1,900.00
2026-06-04	2026061039	300.00
TOTAL (9)		9,247.00

💻 ERPNext QR 10,180.33

Date	Ref	Amount
2025-12-13	ACC-SINV-2026-57632	60.00
2025-12-28	ACC-SINV-2026-57633	100.00
2026-01-01	ACC-SINV-2026-68496	2,147.00
2026-01-26	ACC-SINV-2026-57635	1,993.00
2026-04-30	ACC-SINV-2026-68498	500.00
2026-05-02	ACC-SINV-2026-68497	1,647.00
2026-05-30	ACC-SINV-2026-57638	600.00
2026-06-01	ACC-SINV-2026-70894	1,900.00
2026-06-03	TV-SINV-2026-00028	300.00
2026-06-04	ACC-SINV-2026-63048	300.00
2026-06-10	ACC-SINV-2026-63270	633.33
TOTAL (11)		10,180.33

💵 Receipts / Payments

🗄️ Oracle QR 7,790.00

Date	Ref	Amount
2025-12-10	2025121307	300.00
2025-12-13	2025121366	60.00
2025-12-21	2025121616	500.00
2025-12-31	2025121919	700.00
2026-01-12	2026011340	600.00
2026-01-22	2026011664	500.00
2026-01-26	2026011707	400.00
2026-01-28	2026011757	400.00
2026-04-11	2026041859	380.00
2026-04-23	2026041708	500.00
2026-05-02	2026051065	500.00
2026-05-10	2026051276	500.00
2026-05-11	2026051398	600.00
2026-05-21	2026051719	250.00
2026-05-21	2026051719	250.00
2026-05-28	2026052009	250.00
2026-05-31	2026051992	600.00
2026-06-11	2026061438	500.00
TOTAL (18)		7,790.00

💻 ERPNext QR 7,790.00

Date	Ref	Amount
2025-12-10	ACC-PAY-2026-46785	300.00
2025-12-13	ACC-PAY-2026-46786	60.00
2025-12-21	ACC-PAY-2026-46787	500.00
2025-12-31	ACC-PAY-2026-46788	700.00
2026-01-12	ACC-PAY-2026-46789	600.00
2026-01-22	ACC-PAY-2026-46790	500.00
2026-01-26	ACC-PAY-2026-46791	400.00
2026-01-28	ACC-PAY-2026-46792	400.00
2026-04-11	ACC-PAY-2026-46793	380.00
2026-04-23	ACC-PAY-2026-46794	500.00
2026-05-02	ACC-PAY-2026-46795	500.00
2026-05-10	ACC-PAY-2026-46796	500.00
2026-05-11	ACC-PAY-2026-46797	600.00
2026-05-21	ACC-PAY-2026-57316	250.00
2026-05-21	ACC-PAY-2026-57317	250.00
2026-05-28	ACC-PAY-2026-46799	250.00
2026-05-31	ACC-PAY-2026-46800	600.00
2026-06-11	ACC-PAY-2026-57318	500.00
TOTAL (18)		7,790.00

🧾 Credit Notes

🗄️ Oracle QR 350.00

Date	Ref	Amount
2026-01-03	2026011008	100.00
2026-05-24	2026051060	250.00
TOTAL (2)		350.00

💻 ERPNext QR 350.00

Date	Ref	Amount
2026-01-03	ACC-JV-2026-06307	100.00
2026-05-24	ACC-JV-2026-06308	250.00
TOTAL (2)		350.00

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