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📚 3072BILAL LIAQUAT LIAQUAT HUSSAIN

Mobile: 30475496 · As-of: 2026-06-16

Oracle Balance

QR 577.50

Unposted RPT: 1,006.00, CN: 0.00 (informational)

ERPNext Balance

QR 576.67

Difference

QR 0.83

EXACT

Oracle Invoiced

QR 16,260.50

ERPNext Invoiced

QR 16,260.17

Oracle Receipts

QR 11,860.00

+ unposted QR 1,006.00

ERPNext Payments

QR 11,860.00

📄 Invoices

🗄️ Oracle QR 16,260.50

Date	Ref	Amount
2026-01-06	2026011065	60.00
2026-01-15	2026011138	6,000.00
2026-01-21	2026011186	280.00
2026-01-21	2026011188	1,270.50
2026-02-23	2026021212	60.00
2026-03-01	2026021303	460.00
2026-03-05	2026031134	420.00
2026-03-05	2026031118	140.00
2026-03-24	2026031186	500.00
2026-03-31	2026031689	100.00
2026-03-31	2026031288	2,300.00
2026-05-02	2026041362	2,300.00
2026-05-26	2026051261	377.00
2026-05-26	2026051260	1,993.00
TOTAL (14)		16,260.50

💻 ERPNext QR 16,260.17

Date	Ref	Amount
2026-01-06	ACC-SINV-2026-62755	60.00
2026-01-15	ACC-SINV-2026-62757	6,000.00
2026-01-21	ACC-SINV-2026-67555	280.00
2026-01-21	ACC-SINV-2026-67556	1,270.50
2026-02-23	ACC-SINV-2026-62759	60.00
2026-03-01	ACC-SINV-2026-67557	460.00
2026-03-05	ACC-SINV-2026-62761	140.00
2026-03-05	ACC-SINV-2026-62762	420.00
2026-03-24	ACC-SINV-2026-62763	500.00
2026-03-31	ACC-SINV-2026-62764	2,300.00
2026-03-31	ACC-SINV-2026-62765	100.00
2026-05-02	ACC-SINV-2026-67558	2,300.00
2026-05-26	ACC-SINV-2026-62767	1,993.00
2026-05-26	ACC-SINV-2026-62768	376.67
TOTAL (14)		16,260.17

💵 Receipts / Payments

🗄️ Oracle QR 11,860.00

Date	Ref	Amount
2026-01-06	2026011140	60.00
2026-01-19	2026011497	3,000.00
2026-01-21	2026011605	280.00
2026-01-21	2026011605	50.00
2026-01-28	2026011762	1,050.00
2026-02-23	2026021723	60.00
2026-03-02	2026031044	140.00
2026-03-02	2026031044	460.00
2026-03-11	2026031277	500.00
2026-03-23	2026031503	16.00
2026-03-23	2026031503	140.00
2026-03-23	2026031503	420.00
2026-03-26	2026031599	100.00
2026-03-29	2026031644	250.00
2026-03-31	2026031824	766.00
2026-04-11	2026041254	766.00
2026-04-21	2026041645	766.00
2026-05-03	2026051090	767.00
2026-05-14	2026051471	350.00
2026-05-15	2026051477	106.00
2026-05-21	2026051710	650.00
2026-05-21	2026051724	150.00
2026-05-22	2026051743	50.00
2026-05-26	2026051839	463.00
2026-06-05	2026061240	500.00
TOTAL (25)		11,860.00

💻 ERPNext QR 11,860.00

Date	Ref	Amount
2026-01-06	ACC-PAY-2026-52911	60.00
2026-01-19	ACC-PAY-2026-52912	3,000.00
2026-01-21	ACC-PAY-2026-52913	330.00
2026-01-28	ACC-PAY-2026-52914	1,050.00
2026-02-23	ACC-PAY-2026-52915	60.00
2026-03-02	ACC-PAY-2026-52916	600.00
2026-03-11	ACC-PAY-2026-52917	500.00
2026-03-23	ACC-PAY-2026-52918	576.00
2026-03-26	ACC-PAY-2026-52919	100.00
2026-03-29	ACC-PAY-2026-52920	250.00
2026-03-31	ACC-PAY-2026-52921	766.00
2026-04-11	ACC-PAY-2026-52922	766.00
2026-04-21	ACC-PAY-2026-52923	766.00
2026-05-03	ACC-PAY-2026-52924	767.00
2026-05-14	ACC-PAY-2026-52925	350.00
2026-05-15	ACC-PAY-2026-52926	106.00
2026-05-21	ACC-PAY-2026-52927	650.00
2026-05-21	ACC-PAY-2026-52928	150.00
2026-05-22	ACC-PAY-2026-52929	50.00
2026-05-26	ACC-PAY-2026-52930	463.00
2026-06-05	ACC-PAY-2026-54373	500.00
TOTAL (21)		11,860.00

🧾 Credit Notes

🗄️ Oracle QR 3,823.00

Date	Ref	Amount
2026-01-20	2026011067	3,000.00
2026-03-29	2026031191	191.00
2026-03-31	2026031210	250.00
2026-03-31	2026031284	382.00
TOTAL (4)		3,823.00

💻 ERPNext QR 3,823.00

Date	Ref	Amount
2026-01-20	ACC-JV-2026-07116	3,000.00
2026-03-29	ACC-JV-2026-07117	191.00
2026-03-31	ACC-JV-2026-07118	250.00
2026-03-31	ACC-JV-2026-07119	382.00
TOTAL (4)		3,823.00

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