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📚 3025ASAD ALI GULZAR AHMAD RAHI
Mobile: 33746655 · As-of: 2026-06-16
Oracle Balance
QR 917.00
Unposted RPT: 500.00, CN: 0.00 (informational)
ERPNext Balance
QR 1,517.00
Difference
QR -600.00
LARGE
Oracle Invoiced
QR 13,427.00
ERPNext Invoiced
QR 14,026.67
Oracle Receipts
QR 11,860.00
+ unposted QR 500.00
ERPNext Payments
QR 11,860.00
📄 Invoices
🗄️ Oracle QR 13,427.00
| Date | Ref | Amount |
|---|
| 2025-12-20 | 2025121186 | 150.00 |
| 2026-01-01 | 2025121355 | 1,400.00 |
| 2026-01-05 | 2026011057 | 60.00 |
| 2026-01-28 | 2026011238 | 500.00 |
| 2026-02-01 | 2026011335 | 2,000.00 |
| 2026-03-01 | 2026021287 | 2,000.00 |
| 2026-03-25 | 2026031197 | 1,000.00 |
| 2026-03-31 | 2026031277 | 2,000.00 |
| 2026-05-02 | 2026041348 | 2,000.00 |
| 2026-06-01 | 2026051364 | 2,000.00 |
| 2026-06-01 | 2026061013 | 67.00 |
| 2026-06-01 | 2026061012 | 250.00 |
| TOTAL (12) | 13,427.00 |
💻 ERPNext QR 14,026.67
| Date | Ref | Amount |
|---|
| 2025-12-20 | ACC-SINV-2026-57708 | 150.00 |
| 2026-01-01 | ACC-SINV-2026-67593 | 1,400.00 |
| 2026-01-05 | ACC-SINV-2026-57710 | 60.00 |
| 2026-01-28 | ACC-SINV-2026-57711 | 500.00 |
| 2026-02-01 | ACC-SINV-2026-67594 | 2,000.00 |
| 2026-03-01 | ACC-SINV-2026-67595 | 2,000.00 |
| 2026-03-25 | ACC-SINV-2026-57714 | 1,000.00 |
| 2026-03-31 | ACC-SINV-2026-57715 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-67596 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-70895 | 2,000.00 |
| 2026-06-01 | ACC-SINV-2026-57718 | 250.00 |
| 2026-06-01 | ACC-SINV-2026-57719 | 66.67 |
| 2026-06-10 | ACC-SINV-2026-63163 | 600.00 |
| TOTAL (13) | 14,026.67 |
💵 Receipts / Payments
🗄️ Oracle QR 11,860.00
| Date | Ref | Amount |
|---|
| 2025-12-20 | 2025121507 | 150.00 |
| 2025-12-30 | 2025121844 | 500.00 |
| 2026-01-05 | 2026011114 | 60.00 |
| 2026-01-06 | 2026011144 | 900.00 |
| 2026-01-11 | 2026011292 | 600.00 |
| 2026-01-21 | 2026011607 | 600.00 |
| 2026-02-04 | 2026021128 | 250.00 |
| 2026-02-04 | 2026021129 | 700.00 |
| 2026-02-12 | 2026021378 | 600.00 |
| 2026-02-25 | 2026021759 | 600.00 |
| 2026-03-07 | 2026031131 | 550.00 |
| 2026-03-25 | 2026031583 | 700.00 |
| 2026-03-31 | 2026031792 | 500.00 |
| 2026-04-06 | 2026041127 | 500.00 |
| 2026-04-11 | 2026041224 | 600.00 |
| 2026-04-21 | 2026041634 | 800.00 |
| 2026-04-30 | 2026041988 | 50.00 |
| 2026-04-30 | 2026041988 | 750.00 |
| 2026-04-30 | 2026041988 | 200.00 |
| 2026-05-12 | 2026051387 | 1,000.00 |
| 2026-05-23 | 2026051763 | 500.00 |
| 2026-05-23 | 2026051763 | 50.00 |
| 2026-05-23 | 2026051763 | 200.00 |
| 2026-06-05 | 2026061218 | 500.00 |
| TOTAL (24) | 11,860.00 |
💻 ERPNext QR 11,860.00
| Date | Ref | Amount |
|---|
| 2025-12-20 | ACC-PAY-2026-46857 | 150.00 |
| 2025-12-30 | ACC-PAY-2026-46858 | 500.00 |
| 2026-01-05 | ACC-PAY-2026-46859 | 60.00 |
| 2026-01-06 | ACC-PAY-2026-46860 | 900.00 |
| 2026-01-11 | ACC-PAY-2026-46861 | 600.00 |
| 2026-01-21 | ACC-PAY-2026-46862 | 600.00 |
| 2026-02-04 | ACC-PAY-2026-46863 | 250.00 |
| 2026-02-04 | ACC-PAY-2026-46864 | 700.00 |
| 2026-02-12 | ACC-PAY-2026-46865 | 600.00 |
| 2026-02-25 | ACC-PAY-2026-46866 | 600.00 |
| 2026-03-07 | ACC-PAY-2026-46867 | 550.00 |
| 2026-03-25 | ACC-PAY-2026-46868 | 700.00 |
| 2026-03-31 | ACC-PAY-2026-46869 | 500.00 |
| 2026-04-06 | ACC-PAY-2026-46870 | 500.00 |
| 2026-04-11 | ACC-PAY-2026-46871 | 600.00 |
| 2026-04-21 | ACC-PAY-2026-46872 | 800.00 |
| 2026-04-30 | ACC-PAY-2026-57320 | 50.00 |
| 2026-04-30 | ACC-PAY-2026-57321 | 750.00 |
| 2026-04-30 | ACC-PAY-2026-57322 | 200.00 |
| 2026-05-12 | ACC-PAY-2026-46874 | 1,000.00 |
| 2026-05-23 | ACC-PAY-2026-57323 | 500.00 |
| 2026-05-23 | ACC-PAY-2026-57324 | 50.00 |
| 2026-05-23 | ACC-PAY-2026-57325 | 200.00 |
| 2026-06-05 | ACC-PAY-2026-57326 | 500.00 |
| TOTAL (24) | 11,860.00 |
🧾 Credit Notes
🗄️ Oracle QR 650.00
| Date | Ref | Amount |
|---|
| 2026-02-05 | 2026021020 | 250.00 |
| 2026-03-31 | 2026031273 | 400.00 |
| TOTAL (2) | 650.00 |
💻 ERPNext QR 650.00
| Date | Ref | Amount |
|---|
| 2026-02-05 | ACC-JV-2026-06320 | 250.00 |
| 2026-03-31 | ACC-JV-2026-06321 | 400.00 |
| TOTAL (2) | 650.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58