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📚 3068MUHAMMAD ZAIN MUHAMMAD ARSHAD

Mobile: 72257155 · As-of: 2026-06-16

Oracle Balance

QR -527.00

Unposted RPT: 1,220.00, CN: 0.00 (informational)

ERPNext Balance

QR 140.00

Difference

QR -667.00

LARGE

Oracle Invoiced

QR 10,660.00

ERPNext Invoiced

QR 11,326.67

Oracle Receipts

QR 10,785.00

+ unposted QR 1,220.00

ERPNext Payments

QR 10,785.00

📄 Invoices

🗄️ Oracle QR 10,660.00

Date	Ref	Amount
2026-01-04	2026011044	60.00
2026-01-27	2026011235	500.00
2026-02-01	2026011461	1,980.00
2026-02-22	2026021206	100.00
2026-02-23	2026021217	1,687.00
2026-03-01	2026021442	333.00
2026-03-31	2026031422	2,000.00
2026-05-02	2026041487	2,000.00
2026-06-01	2026051504	2,000.00
TOTAL (9)		10,660.00

💻 ERPNext QR 11,326.67

Date	Ref	Amount
2026-01-04	ACC-SINV-2026-57914	60.00
2026-01-27	ACC-SINV-2026-57915	500.00
2026-02-01	ACC-SINV-2026-69222	1,980.00
2026-02-22	ACC-SINV-2026-57917	100.00
2026-02-23	ACC-SINV-2026-57918	1,687.00
2026-03-01	ACC-SINV-2026-69223	333.00
2026-03-31	ACC-SINV-2026-57920	2,000.00
2026-05-02	ACC-SINV-2026-69224	2,000.00
2026-06-01	ACC-SINV-2026-70903	2,000.00
2026-06-10	ACC-SINV-2026-63244	666.67
TOTAL (10)		11,326.67

💵 Receipts / Payments

🗄️ Oracle QR 10,785.00

Date	Ref	Amount
2026-01-04	2026011082	60.00
2026-01-14	2026011369	440.00
2026-01-24	2026011673	730.00
2026-01-28	2026011747	500.00
2026-02-02	2026021072	730.00
2026-02-12	2026021373	730.00
2026-02-21	2026021629	730.00
2026-02-28	2026021851	500.00
2026-03-11	2026031289	317.00
2026-03-11	2026031289	333.00
2026-03-23	2026031532	687.00
2026-03-30	2026031737	500.00
2026-04-11	2026041276	668.00
2026-04-20	2026041570	600.00
2026-04-30	2026041970	700.00
2026-05-14	2026051472	650.00
2026-05-20	2026051674	490.00
2026-05-20	2026051653	200.00
2026-05-31	2026051995	650.00
2026-06-11	2026061435	570.00
TOTAL (20)		10,785.00

💻 ERPNext QR 10,785.00

Date	Ref	Amount
2026-01-04	ACC-PAY-2026-47217	60.00
2026-01-14	ACC-PAY-2026-47218	440.00
2026-01-24	ACC-PAY-2026-47219	730.00
2026-01-28	ACC-PAY-2026-47220	500.00
2026-02-02	ACC-PAY-2026-47221	730.00
2026-02-12	ACC-PAY-2026-47222	730.00
2026-02-21	ACC-PAY-2026-47223	730.00
2026-02-28	ACC-PAY-2026-47224	500.00
2026-03-11	ACC-PAY-2026-57361	317.00
2026-03-11	ACC-PAY-2026-57362	333.00
2026-03-23	ACC-PAY-2026-47226	687.00
2026-03-30	ACC-PAY-2026-47227	500.00
2026-04-11	ACC-PAY-2026-47228	668.00
2026-04-20	ACC-PAY-2026-47229	600.00
2026-04-30	ACC-PAY-2026-47230	700.00
2026-05-14	ACC-PAY-2026-47231	650.00
2026-05-20	ACC-PAY-2026-47232	200.00
2026-05-20	ACC-PAY-2026-47233	490.00
2026-05-31	ACC-PAY-2026-47234	650.00
2026-06-11	ACC-PAY-2026-57363	570.00
TOTAL (20)		10,785.00

🧾 Credit Notes

🗄️ Oracle QR 402.00

Date	Ref	Amount
2026-02-23	2026021060	100.00
2026-03-29	2026031156	136.00
2026-03-31	2026031281	166.00
TOTAL (3)		402.00

💻 ERPNext QR 402.00

Date	Ref	Amount
2026-02-23	ACC-JV-2026-06373	100.00
2026-03-29	ACC-JV-2026-06374	136.00
2026-03-31	ACC-JV-2026-06375	166.00
TOTAL (3)		402.00

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