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📚 3041MUHAMMAD AHSAN NAZIM HUSSAIN
Mobile: 71866074 · As-of: 2026-06-16
Oracle Balance
QR 2,515.00
ERPNext Balance
QR 3,005.00
Difference
QR -490.00
MEDIUM
Oracle Invoiced
QR 18,100.00
ERPNext Invoiced
QR 18,590.00
Oracle Receipts
QR 11,810.00
ERPNext Payments
QR 11,810.00
📄 Invoices
🗄️ Oracle QR 18,100.00
| Date | Ref | Amount |
|---|
| 2025-12-17 | 2025121175 | 60.00 |
| 2026-01-01 | 2025121447 | 1,120.00 |
| 2026-01-20 | 2026011169 | 6,000.00 |
| 2026-01-27 | 2026011236 | 500.00 |
| 2026-02-01 | 2026011434 | 2,100.00 |
| 2026-02-02 | 2026021017 | 1,000.00 |
| 2026-03-01 | 2026021412 | 2,100.00 |
| 2026-03-31 | 2026031392 | 2,100.00 |
| 2026-04-30 | 2026041295 | 100.00 |
| 2026-05-02 | 2026041461 | 2,100.00 |
| 2026-05-11 | 2026051115 | 770.00 |
| 2026-06-09 | 2026061080 | 150.00 |
| TOTAL (12) | 18,100.00 |
💻 ERPNext QR 18,590.00
| Date | Ref | Amount |
|---|
| 2025-12-17 | ACC-SINV-2026-57789 | 60.00 |
| 2026-01-01 | ACC-SINV-2026-64031 | 1,120.00 |
| 2026-01-20 | ACC-SINV-2026-57791 | 6,000.00 |
| 2026-01-27 | ACC-SINV-2026-57792 | 500.00 |
| 2026-02-01 | ACC-SINV-2026-64033 | 2,100.00 |
| 2026-02-02 | ACC-SINV-2026-57794 | 1,000.00 |
| 2026-03-01 | ACC-SINV-2026-64034 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-57796 | 2,100.00 |
| 2026-04-30 | ACC-SINV-2026-64032 | 100.00 |
| 2026-05-02 | ACC-SINV-2026-64035 | 2,100.00 |
| 2026-05-11 | ACC-SINV-2026-57799 | 770.00 |
| 2026-06-09 | MOI-TXN-SI-2026-0011 | 150.00 |
| 2026-06-10 | ACC-SINV-2026-63293 | 490.00 |
| TOTAL (13) | 18,590.00 |
💵 Receipts / Payments
🗄️ Oracle QR 11,810.00
| Date | Ref | Amount |
|---|
| 2025-12-17 | 2025121477 | 60.00 |
| 2026-01-01 | 2026011031 | 400.00 |
| 2026-01-15 | 2026011406 | 700.00 |
| 2026-01-20 | 2026011568 | 600.00 |
| 2026-01-24 | 2026011670 | 1,800.00 |
| 2026-01-28 | 2026011742 | 500.00 |
| 2026-01-31 | 2026011797 | 700.00 |
| 2026-02-03 | 2026021090 | 200.00 |
| 2026-02-03 | 2026021090 | 1,000.00 |
| 2026-02-11 | 2026021289 | 700.00 |
| 2026-02-18 | 2026021529 | 409.00 |
| 2026-02-18 | 2026021530 | 591.00 |
| 2026-02-28 | 2026021791 | 500.00 |
| 2026-03-15 | 2026031358 | 500.00 |
| 2026-04-06 | 2026041115 | 400.00 |
| 2026-04-11 | 2026041294 | 1,000.00 |
| 2026-04-21 | 2026041629 | 500.00 |
| 2026-04-25 | 2026041750 | 300.00 |
| 2026-04-25 | 2026041750 | 200.00 |
| 2026-04-30 | 2026041982 | 100.00 |
| 2026-05-03 | 2026051074 | 500.00 |
| 2026-06-09 | 2026061282 | 150.00 |
| TOTAL (22) | 11,810.00 |
💻 ERPNext QR 11,810.00
| Date | Ref | Amount |
|---|
| 2025-12-17 | ACC-PAY-2026-46988 | 60.00 |
| 2026-01-01 | ACC-PAY-2026-46989 | 400.00 |
| 2026-01-15 | ACC-PAY-2026-46990 | 700.00 |
| 2026-01-20 | ACC-PAY-2026-46991 | 600.00 |
| 2026-01-24 | ACC-PAY-2026-46992 | 1,800.00 |
| 2026-01-28 | ACC-PAY-2026-46993 | 500.00 |
| 2026-01-31 | ACC-PAY-2026-46994 | 700.00 |
| 2026-02-03 | ACC-PAY-2026-57330 | 200.00 |
| 2026-02-03 | ACC-PAY-2026-57331 | 1,000.00 |
| 2026-02-11 | ACC-PAY-2026-46996 | 700.00 |
| 2026-02-18 | ACC-PAY-2026-46997 | 409.00 |
| 2026-02-18 | ACC-PAY-2026-46998 | 591.00 |
| 2026-02-28 | ACC-PAY-2026-46999 | 500.00 |
| 2026-03-15 | ACC-PAY-2026-47000 | 500.00 |
| 2026-04-06 | ACC-PAY-2026-47001 | 400.00 |
| 2026-04-11 | ACC-PAY-2026-47002 | 1,000.00 |
| 2026-04-21 | ACC-PAY-2026-47003 | 500.00 |
| 2026-04-25 | ACC-PAY-2026-57332 | 300.00 |
| 2026-04-25 | ACC-PAY-2026-57333 | 200.00 |
| 2026-04-30 | ACC-PAY-2026-47005 | 100.00 |
| 2026-05-03 | ACC-PAY-2026-47006 | 500.00 |
| 2026-06-09 | ACC-PAY-2026-57334 | 150.00 |
| TOTAL (22) | 11,810.00 |
🧾 Credit Notes
🗄️ Oracle QR 3,775.00
| Date | Ref | Amount |
|---|
| 2026-02-11 | 2026021029 | 3,000.00 |
| 2026-02-18 | 2026021048 | 250.00 |
| 2026-04-28 | 2026041088 | 525.00 |
| TOTAL (3) | 3,775.00 |
💻 ERPNext QR 3,775.00
| Date | Ref | Amount |
|---|
| 2026-02-11 | ACC-JV-2026-06338 | 3,000.00 |
| 2026-02-18 | ACC-JV-2026-06339 | 250.00 |
| 2026-04-28 | ACC-JV-2026-06340 | 525.00 |
| TOTAL (3) | 3,775.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58