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📚 3042OM PRAKASH KHADKA
Mobile: 31184384 · As-of: 2026-06-16
Oracle Balance
QR -633.00
Unposted RPT: 734.00, CN: 0.00 (informational)
Difference
QR -633.00
LARGE
Oracle Invoiced
QR 12,733.00
ERPNext Invoiced
QR 13,366.33
Oracle Receipts
QR 12,676.00
+ unposted QR 734.00
ERPNext Payments
QR 12,676.00
📄 Invoices
🗄️ Oracle QR 12,733.00
| Date | Ref | Amount |
|---|
| 2025-12-15 | 2025121157 | 60.00 |
| 2026-01-01 | 2025121494 | 1,013.00 |
| 2026-02-01 | 2026011488 | 1,900.00 |
| 2026-03-01 | 2026021467 | 1,900.00 |
| 2026-03-31 | 2026031446 | 1,900.00 |
| 2026-04-19 | 2026041170 | 60.00 |
| 2026-04-20 | 2026041178 | 100.00 |
| 2026-04-21 | 2026041236 | 1,500.00 |
| 2026-05-02 | 2026041511 | 1,900.00 |
| 2026-05-20 | 2026051206 | 500.00 |
| 2026-06-01 | 2026051525 | 1,900.00 |
| TOTAL (11) | 12,733.00 |
💻 ERPNext QR 13,366.33
| Date | Ref | Amount |
|---|
| 2025-12-15 | ACC-SINV-2026-57800 | 60.00 |
| 2026-01-01 | ACC-SINV-2026-64092 | 1,013.00 |
| 2026-02-01 | ACC-SINV-2026-64093 | 1,900.00 |
| 2026-03-01 | ACC-SINV-2026-64094 | 1,900.00 |
| 2026-03-31 | ACC-SINV-2026-57804 | 1,900.00 |
| 2026-04-19 | ACC-SINV-2026-57805 | 60.00 |
| 2026-04-20 | ACC-SINV-2026-57806 | 100.00 |
| 2026-04-21 | ACC-SINV-2026-57807 | 1,500.00 |
| 2026-05-02 | ACC-SINV-2026-64095 | 1,900.00 |
| 2026-05-20 | ACC-SINV-2026-57809 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70898 | 1,900.00 |
| 2026-06-10 | ACC-SINV-2026-63302 | 633.33 |
| TOTAL (12) | 13,366.33 |
💵 Receipts / Payments
🗄️ Oracle QR 12,676.00
| Date | Ref | Amount |
|---|
| 2025-12-15 | 2025121433 | 60.00 |
| 2025-12-21 | 2025121618 | 317.00 |
| 2025-12-31 | 2025121912 | 696.00 |
| 2026-01-10 | 2026011272 | 633.00 |
| 2026-01-20 | 2026011590 | 633.00 |
| 2026-01-31 | 2026011929 | 696.00 |
| 2026-02-11 | 2026021362 | 633.00 |
| 2026-02-20 | 2026021590 | 633.00 |
| 2026-02-28 | 2026021880 | 506.00 |
| 2026-03-10 | 2026031259 | 633.00 |
| 2026-03-23 | 2026031580 | 633.00 |
| 2026-03-31 | 2026031842 | 696.00 |
| 2026-04-09 | 2026041248 | 447.00 |
| 2026-04-19 | 2026041495 | 60.00 |
| 2026-04-20 | 2026041571 | 100.00 |
| 2026-04-20 | 2026041610 | 634.00 |
| 2026-04-30 | 2026041969 | 500.00 |
| 2026-05-10 | 2026051319 | 133.00 |
| 2026-05-10 | 2026051320 | 500.00 |
| 2026-05-10 | 2026051251 | 500.00 |
| 2026-05-20 | 2026051678 | 633.00 |
| 2026-05-20 | 2026051679 | 500.00 |
| 2026-05-30 | 2026052007 | 500.00 |
| 2026-05-30 | 2026052008 | 633.00 |
| 2026-06-10 | 2026061362 | 134.00 |
| 2026-06-10 | 2026061363 | 633.00 |
| TOTAL (26) | 12,676.00 |
💻 ERPNext QR 12,676.00
| Date | Ref | Amount |
|---|
| 2025-12-15 | ACC-PAY-2026-47007 | 60.00 |
| 2025-12-21 | ACC-PAY-2026-47008 | 317.00 |
| 2025-12-31 | ACC-PAY-2026-47009 | 696.00 |
| 2026-01-10 | ACC-PAY-2026-47010 | 633.00 |
| 2026-01-20 | ACC-PAY-2026-47011 | 633.00 |
| 2026-01-31 | ACC-PAY-2026-47012 | 696.00 |
| 2026-02-11 | ACC-PAY-2026-47013 | 633.00 |
| 2026-02-20 | ACC-PAY-2026-47014 | 633.00 |
| 2026-02-28 | ACC-PAY-2026-47015 | 506.00 |
| 2026-03-10 | ACC-PAY-2026-47016 | 633.00 |
| 2026-03-23 | ACC-PAY-2026-47017 | 633.00 |
| 2026-03-31 | ACC-PAY-2026-47018 | 696.00 |
| 2026-04-09 | ACC-PAY-2026-47019 | 447.00 |
| 2026-04-19 | ACC-PAY-2026-47020 | 60.00 |
| 2026-04-20 | ACC-PAY-2026-47021 | 100.00 |
| 2026-04-20 | ACC-PAY-2026-47022 | 634.00 |
| 2026-04-30 | ACC-PAY-2026-47023 | 500.00 |
| 2026-05-10 | ACC-PAY-2026-47024 | 500.00 |
| 2026-05-10 | ACC-PAY-2026-47025 | 133.00 |
| 2026-05-10 | ACC-PAY-2026-47026 | 500.00 |
| 2026-05-20 | ACC-PAY-2026-47027 | 633.00 |
| 2026-05-20 | ACC-PAY-2026-47028 | 500.00 |
| 2026-05-30 | ACC-PAY-2026-47029 | 500.00 |
| 2026-05-30 | ACC-PAY-2026-47030 | 633.00 |
| 2026-06-10 | ACC-PAY-2026-57336 | 134.00 |
| 2026-06-10 | ACC-PAY-2026-57337 | 633.00 |
| TOTAL (26) | 12,676.00 |
🧾 Credit Notes
🗄️ Oracle QR 690.00
| Date | Ref | Amount |
|---|
| 2026-04-28 | 2026041090 | 190.00 |
| 2026-05-20 | 2026051075 | 500.00 |
| TOTAL (2) | 690.00 |
💻 ERPNext QR 690.00
| Date | Ref | Amount |
|---|
| 2026-04-28 | ACC-JV-2026-06341 | 190.00 |
| 2026-05-20 | ACC-JV-2026-06342 | 500.00 |
| TOTAL (2) | 690.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58