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📚 3076NAQIB ULLAH PEER SAID SHAH

Mobile: 31275327 · As-of: 2026-06-16

Oracle Balance

QR -167.00

Unposted RPT: 1,610.00, CN: 0.00 (informational)

ERPNext Balance

QR 650.00

Difference

QR -817.00

LARGE

Oracle Invoiced

QR 12,970.00

ERPNext Invoiced

QR 13,786.67

Oracle Receipts

QR 12,648.00

+ unposted QR 1,610.00

ERPNext Payments

QR 12,648.00

📄 Invoices

🗄️ Oracle QR 12,970.00

Date	Ref	Amount
2026-01-07	2026011075	60.00
2026-02-01	2026011473	1,960.00
2026-03-01	2026021454	2,450.00
2026-03-31	2026031431	2,450.00
2026-05-02	2026041498	2,450.00
2026-05-20	2026051193	1,000.00
2026-06-01	2026051512	2,450.00
2026-06-08	2026061076	150.00
TOTAL (8)		12,970.00

💻 ERPNext QR 13,786.67

Date	Ref	Amount
2026-01-07	ACC-SINV-2026-57953	60.00
2026-02-01	ACC-SINV-2026-66566	1,960.00
2026-03-01	ACC-SINV-2026-66567	2,450.00
2026-03-31	ACC-SINV-2026-57956	2,450.00
2026-05-02	ACC-SINV-2026-66568	2,450.00
2026-05-20	ACC-SINV-2026-57958	1,000.00
2026-06-01	ACC-SINV-2026-70904	2,450.00
2026-06-08	MOI-TXN-SI-2026-0008	150.00
2026-06-10	ACC-SINV-2026-63218	816.67
TOTAL (9)		13,786.67

💵 Receipts / Payments

🗄️ Oracle QR 12,648.00

Date	Ref	Amount
2026-01-07	2026011169	60.00
2026-01-20	2026011557	400.00
2026-01-31	2026011810	1,300.00
2026-02-11	2026021361	810.00
2026-02-21	2026021683	810.00
2026-03-01	2026031008	600.00
2026-03-10	2026031255	810.00
2026-03-19	2026031479	653.00
2026-03-30	2026031782	810.00
2026-04-09	2026041182	810.00
2026-04-20	2026041608	810.00
2026-04-30	2026041941	504.00
2026-04-30	2026041941	504.00
2026-05-10	2026051336	817.00
2026-05-20	2026051637	500.00
2026-05-20	2026051637	500.00
2026-05-30	2026051998	500.00
2026-05-30	2026051998	500.00
2026-06-08	2026061178	150.00
2026-06-13	2026061604	800.00
TOTAL (20)		12,648.00

💻 ERPNext QR 12,648.00

Date	Ref	Amount
2026-01-07	ACC-PAY-2026-47290	60.00
2026-01-20	ACC-PAY-2026-47291	400.00
2026-01-31	ACC-PAY-2026-47292	1,300.00
2026-02-11	ACC-PAY-2026-47293	810.00
2026-02-21	ACC-PAY-2026-47294	810.00
2026-03-01	ACC-PAY-2026-47295	600.00
2026-03-10	ACC-PAY-2026-47296	810.00
2026-03-19	ACC-PAY-2026-47297	653.00
2026-03-30	ACC-PAY-2026-47298	810.00
2026-04-09	ACC-PAY-2026-47299	810.00
2026-04-20	ACC-PAY-2026-47300	810.00
2026-04-30	ACC-PAY-2026-57375	504.00
2026-04-30	ACC-PAY-2026-57376	504.00
2026-05-10	ACC-PAY-2026-47302	817.00
2026-05-20	ACC-PAY-2026-57377	500.00
2026-05-20	ACC-PAY-2026-57378	500.00
2026-05-30	ACC-PAY-2026-57379	500.00
2026-05-30	ACC-PAY-2026-57380	500.00
2026-06-08	ACC-PAY-2026-57381	150.00
2026-06-13	ACC-PAY-2026-57382	800.00
TOTAL (20)		12,648.00

🧾 Credit Notes

🗄️ Oracle QR 489.00

Date	Ref	Amount
2026-03-29	2026031159	163.00
2026-04-28	2026041092	326.00
TOTAL (2)		489.00

💻 ERPNext QR 489.00

Date	Ref	Amount
2026-03-29	ACC-JV-2026-06387	163.00
2026-04-28	ACC-JV-2026-06388	326.00
TOTAL (2)		489.00

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