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📚 3079RIZWAN SARWAR CHEEMA MUHAMMED CHEEMA
Mobile: 31480938 · As-of: 2026-06-16
Oracle Balance
QR -110.00
ERPNext Balance
QR 460.50
Difference
QR -570.50
LARGE
Oracle Invoiced
QR 13,241.50
ERPNext Invoiced
QR 13,811.50
Oracle Receipts
QR 10,832.30
ERPNext Payments
QR 10,832.30
📄 Invoices
🗄️ Oracle QR 13,241.50
| Date | Ref | Amount |
|---|
| 2026-01-08 | 2026011087 | 60.00 |
| 2026-02-01 | 2026011504 | 1,725.00 |
| 2026-03-01 | 2026021481 | 2,250.00 |
| 2026-03-31 | 2026031460 | 2,250.00 |
| 2026-04-09 | 2026041074 | 100.00 |
| 2026-04-27 | 2026041247 | 1,500.00 |
| 2026-05-02 | 2026041525 | 2,250.00 |
| 2026-05-02 | 2026041526 | 900.00 |
| 2026-05-03 | 2026051024 | 225.00 |
| 2026-05-23 | 2026051223 | 1,981.50 |
| TOTAL (10) | 13,241.50 |
💻 ERPNext QR 13,811.50
| Date | Ref | Amount |
|---|
| 2026-01-08 | ACC-SINV-2026-57969 | 60.00 |
| 2026-02-01 | ACC-SINV-2026-69621 | 1,725.00 |
| 2026-03-01 | ACC-SINV-2026-69623 | 2,250.00 |
| 2026-03-31 | ACC-SINV-2026-57972 | 2,250.00 |
| 2026-04-09 | ACC-SINV-2026-57973 | 100.00 |
| 2026-04-27 | ACC-SINV-2026-57974 | 1,500.00 |
| 2026-05-02 | ACC-SINV-2026-69624 | 2,250.00 |
| 2026-05-02 | ACC-SINV-2026-69625 | 900.00 |
| 2026-05-03 | ACC-SINV-2026-57977 | 225.00 |
| 2026-05-23 | ACC-SINV-2026-69622 | 1,981.50 |
| 2026-06-10 | ACC-SINV-2026-63294 | 253.33 |
| 2026-06-15 | ACC-SINV-2026-63400 | 316.67 |
| TOTAL (12) | 13,811.50 |
💵 Receipts / Payments
🗄️ Oracle QR 10,832.30
| Date | Ref | Amount |
|---|
| 2026-01-08 | 2026011192 | 60.00 |
| 2026-01-22 | 2026011642 | 1,200.00 |
| 2026-02-02 | 2026021147 | 1,001.43 |
| 2026-02-09 | 2026021654 | 222.70 |
| 2026-02-16 | 2026021505 | 217.74 |
| 2026-02-23 | 2026021937 | 74.79 |
| 2026-03-02 | 2026031078 | 318.26 |
| 2026-03-09 | 2026031516 | 52.93 |
| 2026-03-16 | 2026031514 | 247.45 |
| 2026-03-23 | 2026031511 | 1,000.00 |
| 2026-03-24 | 2026031690 | 276.47 |
| 2026-03-30 | 2026031772 | 145.66 |
| 2026-03-31 | 2026031776 | 650.00 |
| 2026-04-06 | 2026041162 | 174.87 |
| 2026-04-08 | 2026041161 | 100.00 |
| 2026-04-08 | 2026041163 | 600.00 |
| 2026-04-26 | 2026041768 | 800.00 |
| 2026-05-03 | 2026051066 | 450.00 |
| 2026-05-10 | 2026051317 | 750.00 |
| 2026-05-20 | 2026051627 | 200.00 |
| 2026-05-21 | 2026051729 | 750.00 |
| 2026-05-23 | 2026051727 | 630.00 |
| 2026-05-23 | 2026051728 | 420.00 |
| 2026-05-23 | 2026051728 | 380.00 |
| 2026-06-13 | 2026061472 | 110.00 |
| TOTAL (25) | 10,832.30 |
💻 ERPNext QR 10,832.30
| Date | Ref | Amount |
|---|
| 2026-01-08 | ACC-PAY-2026-47322 | 60.00 |
| 2026-01-22 | ACC-PAY-2026-47323 | 1,200.00 |
| 2026-02-02 | ACC-PAY-2026-47324 | 1,001.43 |
| 2026-02-09 | ACC-PAY-2026-47325 | 222.70 |
| 2026-02-16 | ACC-PAY-2026-47326 | 217.74 |
| 2026-02-23 | ACC-PAY-2026-47327 | 74.79 |
| 2026-03-02 | ACC-PAY-2026-47328 | 318.26 |
| 2026-03-09 | ACC-PAY-2026-47329 | 52.93 |
| 2026-03-16 | ACC-PAY-2026-47330 | 247.45 |
| 2026-03-23 | ACC-PAY-2026-47331 | 1,000.00 |
| 2026-03-24 | ACC-PAY-2026-47332 | 276.47 |
| 2026-03-30 | ACC-PAY-2026-47333 | 145.66 |
| 2026-03-31 | ACC-PAY-2026-47334 | 650.00 |
| 2026-04-06 | ACC-PAY-2026-47335 | 174.87 |
| 2026-04-08 | ACC-PAY-2026-47336 | 100.00 |
| 2026-04-08 | ACC-PAY-2026-47337 | 600.00 |
| 2026-04-26 | ACC-PAY-2026-47338 | 800.00 |
| 2026-05-03 | ACC-PAY-2026-47339 | 450.00 |
| 2026-05-10 | ACC-PAY-2026-47340 | 750.00 |
| 2026-05-20 | ACC-PAY-2026-47341 | 200.00 |
| 2026-05-21 | ACC-PAY-2026-47342 | 750.00 |
| 2026-05-23 | ACC-PAY-2026-47343 | 630.00 |
| 2026-05-23 | ACC-PAY-2026-57383 | 420.00 |
| 2026-05-23 | ACC-PAY-2026-57384 | 380.00 |
| 2026-06-13 | ACC-PAY-2026-57385 | 110.00 |
| TOTAL (25) | 10,832.30 |
🧾 Credit Notes
🗄️ Oracle QR 2,519.20
| Date | Ref | Amount |
|---|
| 2026-03-29 | 2026031161 | 187.00 |
| 2026-03-31 | 2026031209 | 450.00 |
| 2026-05-07 | 2026051012 | 1,800.00 |
| 2026-05-23 | 2026051054 | 82.20 |
| TOTAL (4) | 2,519.20 |
💻 ERPNext QR 2,519.20
| Date | Ref | Amount |
|---|
| 2026-03-29 | ACC-JV-2026-06390 | 187.00 |
| 2026-03-31 | ACC-JV-2026-06391 | 450.00 |
| 2026-05-07 | ACC-JV-2026-06392 | 1,800.00 |
| 2026-05-23 | ACC-JV-2026-06393 | 82.20 |
| TOTAL (4) | 2,519.20 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58