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📚 3018MUHAMMAD TOUSEEF MUHAMMAD RAFIQ
Mobile: 50102844 · As-of: 2026-06-16
Oracle Balance
QR 3,317.00
Unposted RPT: 500.00, CN: 0.00 (informational)
ERPNext Balance
QR 4,067.00
Difference
QR -750.00
LARGE
Oracle Invoiced
QR 17,685.00
ERPNext Invoiced
QR 18,435.00
Oracle Receipts
QR 5,668.00
+ unposted QR 500.00
ERPNext Payments
QR 5,668.00
📄 Invoices
🗄️ Oracle QR 17,685.00
| Date | Ref | Amount |
|---|
| 2025-12-07 | 2025121079 | 60.00 |
| 2026-01-01 | 2025121465 | 1,725.00 |
| 2026-01-22 | 2026011197 | 2,000.00 |
| 2026-02-01 | 2026011454 | 2,250.00 |
| 2026-03-01 | 2026021435 | 2,250.00 |
| 2026-03-31 | 2026031412 | 2,250.00 |
| 2026-03-31 | 2026031413 | 50.00 |
| 2026-05-02 | 2026041480 | 2,250.00 |
| 2026-05-02 | 2026041481 | 1,500.00 |
| 2026-05-08 | 2026051088 | 400.00 |
| 2026-05-08 | 2026051089 | 500.00 |
| 2026-05-31 | 2026051293 | 2,250.00 |
| 2026-05-31 | 2026051294 | 200.00 |
| TOTAL (13) | 17,685.00 |
💻 ERPNext QR 18,435.00
| Date | Ref | Amount |
|---|
| 2025-12-07 | ACC-SINV-2026-57657 | 60.00 |
| 2026-01-01 | ACC-SINV-2026-67869 | 1,725.00 |
| 2026-01-22 | ACC-SINV-2026-57659 | 2,000.00 |
| 2026-02-01 | ACC-SINV-2026-67868 | 2,250.00 |
| 2026-03-01 | ACC-SINV-2026-67870 | 2,250.00 |
| 2026-03-31 | ACC-SINV-2026-57662 | 2,250.00 |
| 2026-03-31 | ACC-SINV-2026-57663 | 50.00 |
| 2026-05-02 | ACC-SINV-2026-67871 | 2,250.00 |
| 2026-05-02 | ACC-SINV-2026-67872 | 1,500.00 |
| 2026-05-08 | ACC-SINV-2026-57666 | 400.00 |
| 2026-05-08 | ACC-SINV-2026-57667 | 500.00 |
| 2026-05-31 | ACC-SINV-2026-57668 | 2,250.00 |
| 2026-05-31 | ACC-SINV-2026-57669 | 200.00 |
| 2026-06-10 | ACC-SINV-2026-63162 | 750.00 |
| TOTAL (14) | 18,435.00 |
💵 Receipts / Payments
🗄️ Oracle QR 5,668.00
| Date | Ref | Amount |
|---|
| 2025-12-07 | 2025121177 | 60.00 |
| 2025-12-11 | 2025121317 | 150.00 |
| 2025-12-21 | 2025121584 | 750.00 |
| 2026-01-06 | 2026011147 | 400.00 |
| 2026-01-18 | 2026011493 | 400.00 |
| 2026-01-22 | 2026011666 | 200.00 |
| 2026-01-25 | 2026011701 | 404.00 |
| 2026-02-01 | 2026021060 | 400.00 |
| 2026-02-04 | 2026021146 | 404.00 |
| 2026-05-31 | 2026051991 | 2,000.00 |
| 2026-06-05 | 2026061288 | 500.00 |
| TOTAL (11) | 5,668.00 |
💻 ERPNext QR 5,668.00
| Date | Ref | Amount |
|---|
| 2025-12-07 | ACC-PAY-2026-46811 | 60.00 |
| 2025-12-11 | ACC-PAY-2026-46812 | 150.00 |
| 2025-12-21 | ACC-PAY-2026-46813 | 750.00 |
| 2026-01-06 | ACC-PAY-2026-46814 | 400.00 |
| 2026-01-18 | ACC-PAY-2026-46815 | 400.00 |
| 2026-01-22 | ACC-PAY-2026-46816 | 200.00 |
| 2026-01-25 | ACC-PAY-2026-46817 | 404.00 |
| 2026-02-01 | ACC-PAY-2026-46818 | 400.00 |
| 2026-02-04 | ACC-PAY-2026-46819 | 404.00 |
| 2026-05-31 | ACC-PAY-2026-46820 | 2,000.00 |
| 2026-06-05 | ACC-PAY-2026-57319 | 500.00 |
| TOTAL (11) | 5,668.00 |
🧾 Credit Notes
🗄️ Oracle QR 8,700.00
| Date | Ref | Amount |
|---|
| 2026-01-06 | 2026011018 | 150.00 |
| 2026-05-31 | 2026051074 | 8,550.00 |
| TOTAL (2) | 8,700.00 |
💻 ERPNext QR 8,700.00
| Date | Ref | Amount |
|---|
| 2026-01-06 | ACC-JV-2026-06314 | 150.00 |
| 2026-05-31 | ACC-JV-2026-06315 | 8,550.00 |
| TOTAL (2) | 8,700.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58