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📚 3080AKHTAR IQBAL GHULAM RASOOL
Mobile: 51039400 · As-of: 2026-06-16
Oracle Balance
QR -400.00
ERPNext Balance
QR 300.00
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 10,010.00
ERPNext Invoiced
QR 10,710.00
Oracle Receipts
QR 9,885.00
ERPNext Payments
QR 9,885.00
📄 Invoices
🗄️ Oracle QR 10,010.00
| Date | Ref | Amount |
|---|
| 2026-02-01 | 2026011322 | 1,610.00 |
| 2026-03-01 | 2026021267 | 2,100.00 |
| 2026-03-31 | 2026031259 | 2,100.00 |
| 2026-05-02 | 2026041327 | 2,100.00 |
| 2026-06-01 | 2026051339 | 2,100.00 |
| TOTAL (5) | 10,010.00 |
💻 ERPNext QR 10,710.00
| Date | Ref | Amount |
|---|
| 2026-02-01 | ACC-SINV-2026-67619 | 1,610.00 |
| 2026-03-01 | ACC-SINV-2026-67620 | 2,100.00 |
| 2026-03-31 | ACC-SINV-2026-57981 | 2,100.00 |
| 2026-05-02 | ACC-SINV-2026-67621 | 2,100.00 |
| 2026-06-01 | ACC-SINV-2026-71071 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63279 | 700.00 |
| TOTAL (6) | 10,710.00 |
💵 Receipts / Payments
🗄️ Oracle QR 9,885.00
| Date | Ref | Amount |
|---|
| 2026-01-10 | 2026011231 | 140.00 |
| 2026-01-20 | 2026011560 | 650.00 |
| 2026-01-31 | 2026011903 | 650.00 |
| 2026-02-09 | 2026021239 | 450.00 |
| 2026-02-11 | 2026021336 | 420.00 |
| 2026-02-21 | 2026021623 | 700.00 |
| 2026-02-28 | 2026021847 | 700.00 |
| 2026-03-10 | 2026031235 | 525.00 |
| 2026-03-19 | 2026031476 | 525.00 |
| 2026-03-31 | 2026031819 | 525.00 |
| 2026-04-11 | 2026041256 | 650.00 |
| 2026-04-20 | 2026041558 | 500.00 |
| 2026-04-23 | 2026041718 | 250.00 |
| 2026-05-02 | 2026051037 | 670.00 |
| 2026-05-10 | 2026051295 | 600.00 |
| 2026-05-21 | 2026051686 | 800.00 |
| 2026-05-31 | 2026051957 | 350.00 |
| 2026-06-11 | 2026061411 | 780.00 |
| TOTAL (18) | 9,885.00 |
💻 ERPNext QR 9,885.00
| Date | Ref | Amount |
|---|
| 2026-01-10 | ACC-PAY-2026-47345 | 140.00 |
| 2026-01-20 | ACC-PAY-2026-47346 | 650.00 |
| 2026-01-31 | ACC-PAY-2026-47347 | 650.00 |
| 2026-02-09 | ACC-PAY-2026-47348 | 450.00 |
| 2026-02-11 | ACC-PAY-2026-47349 | 420.00 |
| 2026-02-21 | ACC-PAY-2026-47350 | 700.00 |
| 2026-02-28 | ACC-PAY-2026-47351 | 700.00 |
| 2026-03-10 | ACC-PAY-2026-47352 | 525.00 |
| 2026-03-19 | ACC-PAY-2026-47353 | 525.00 |
| 2026-03-31 | ACC-PAY-2026-47354 | 525.00 |
| 2026-04-11 | ACC-PAY-2026-47355 | 650.00 |
| 2026-04-20 | ACC-PAY-2026-47356 | 500.00 |
| 2026-04-23 | ACC-PAY-2026-47357 | 250.00 |
| 2026-05-02 | ACC-PAY-2026-47358 | 670.00 |
| 2026-05-10 | ACC-PAY-2026-47359 | 600.00 |
| 2026-05-21 | ACC-PAY-2026-47360 | 800.00 |
| 2026-05-31 | ACC-PAY-2026-47361 | 350.00 |
| 2026-06-11 | ACC-PAY-2026-57386 | 780.00 |
| TOTAL (18) | 9,885.00 |
🧾 Credit Notes
🗄️ Oracle QR 525.00
| Date | Ref | Amount |
|---|
| 2026-03-28 | 2026031098 | 175.00 |
| 2026-03-29 | 2026031160 | 175.00 |
| 2026-03-31 | 2026031287 | 175.00 |
| TOTAL (3) | 525.00 |
💻 ERPNext QR 525.00
| Date | Ref | Amount |
|---|
| 2026-03-28 | ACC-JV-2026-06394 | 175.00 |
| 2026-03-29 | ACC-JV-2026-06395 | 175.00 |
| 2026-03-31 | ACC-JV-2026-06396 | 175.00 |
| TOTAL (3) | 525.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58