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📚 3096ZOHAIB MUHAMMAD KHAN GHULAM KHAN
Mobile: 30204683 · As-of: 2026-06-16
Oracle Balance
QR -825.00
Unposted RPT: 705.00, CN: 0.00 (informational)
ERPNext Balance
QR -158.00
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 9,760.00
ERPNext Invoiced
QR 10,426.67
Oracle Receipts
QR 9,869.00
+ unposted QR 705.00
ERPNext Payments
QR 9,869.00
📄 Invoices
🗄️ Oracle QR 9,760.00
| Date | Ref | Amount |
|---|
| 2026-01-13 | 2026011129 | 60.00 |
| 2026-02-01 | 2026011569 | 1,200.00 |
| 2026-03-01 | 2026021564 | 2,000.00 |
| 2026-03-31 | 2026031538 | 2,000.00 |
| 2026-05-02 | 2026041598 | 2,000.00 |
| 2026-05-04 | 2026051041 | 500.00 |
| 2026-06-01 | 2026051616 | 2,000.00 |
| TOTAL (7) | 9,760.00 |
💻 ERPNext QR 10,426.67
| Date | Ref | Amount |
|---|
| 2026-01-13 | ACC-SINV-2026-58046 | 60.00 |
| 2026-02-01 | ACC-SINV-2026-68396 | 1,200.00 |
| 2026-03-01 | ACC-SINV-2026-68397 | 2,000.00 |
| 2026-03-31 | ACC-SINV-2026-58049 | 2,000.00 |
| 2026-05-02 | ACC-SINV-2026-68398 | 2,000.00 |
| 2026-05-04 | ACC-SINV-2026-58051 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70907 | 2,000.00 |
| 2026-06-10 | ACC-SINV-2026-63111 | 666.67 |
| TOTAL (8) | 10,426.67 |
💵 Receipts / Payments
🗄️ Oracle QR 9,869.00
| Date | Ref | Amount |
|---|
| 2026-01-13 | 2026011363 | 60.00 |
| 2026-01-20 | 2026011567 | 170.00 |
| 2026-01-31 | 2026011915 | 1,000.00 |
| 2026-01-31 | 2026011916 | 30.00 |
| 2026-02-11 | 2026021331 | 600.00 |
| 2026-02-19 | 2026021564 | 600.00 |
| 2026-02-28 | 2026021930 | 700.00 |
| 2026-03-10 | 2026031295 | 250.00 |
| 2026-03-11 | 2026031310 | 350.00 |
| 2026-03-30 | 2026031724 | 534.00 |
| 2026-03-31 | 2026031851 | 500.00 |
| 2026-04-09 | 2026041205 | 200.00 |
| 2026-04-10 | 2026041519 | 200.00 |
| 2026-04-21 | 2026041743 | 658.00 |
| 2026-04-28 | 2026041989 | 100.00 |
| 2026-04-30 | 2026041967 | 220.00 |
| 2026-05-02 | 2026051034 | 140.00 |
| 2026-05-06 | 2026051191 | 144.00 |
| 2026-05-10 | 2026051310 | 900.00 |
| 2026-05-12 | 2026051423 | 250.00 |
| 2026-05-20 | 2026051665 | 326.00 |
| 2026-05-21 | 2026051717 | 344.00 |
| 2026-06-03 | 2026061128 | 190.00 |
| 2026-06-09 | 2026061201 | 189.00 |
| 2026-06-09 | 2026061201 | 9.00 |
| 2026-06-09 | 2026061201 | 100.00 |
| 2026-06-10 | 2026061340 | 750.00 |
| 2026-06-16 | 2026061575 | 355.00 |
| TOTAL (28) | 9,869.00 |
💻 ERPNext QR 9,869.00
| Date | Ref | Amount |
|---|
| 2026-01-13 | ACC-PAY-2026-47479 | 60.00 |
| 2026-01-20 | ACC-PAY-2026-47480 | 170.00 |
| 2026-01-31 | ACC-PAY-2026-47481 | 1,000.00 |
| 2026-01-31 | ACC-PAY-2026-47482 | 30.00 |
| 2026-02-11 | ACC-PAY-2026-47483 | 600.00 |
| 2026-02-19 | ACC-PAY-2026-47484 | 600.00 |
| 2026-02-28 | ACC-PAY-2026-47485 | 700.00 |
| 2026-03-10 | ACC-PAY-2026-47486 | 250.00 |
| 2026-03-11 | ACC-PAY-2026-47487 | 350.00 |
| 2026-03-30 | ACC-PAY-2026-47488 | 534.00 |
| 2026-03-31 | ACC-PAY-2026-47489 | 500.00 |
| 2026-04-09 | ACC-PAY-2026-47490 | 200.00 |
| 2026-04-10 | ACC-PAY-2026-47491 | 200.00 |
| 2026-04-21 | ACC-PAY-2026-47492 | 658.00 |
| 2026-04-28 | ACC-PAY-2026-47493 | 100.00 |
| 2026-04-30 | ACC-PAY-2026-47494 | 220.00 |
| 2026-05-02 | ACC-PAY-2026-47495 | 140.00 |
| 2026-05-06 | ACC-PAY-2026-47496 | 144.00 |
| 2026-05-10 | ACC-PAY-2026-47497 | 900.00 |
| 2026-05-12 | ACC-PAY-2026-47498 | 250.00 |
| 2026-05-20 | ACC-PAY-2026-47499 | 326.00 |
| 2026-05-21 | ACC-PAY-2026-47500 | 344.00 |
| 2026-06-03 | ACC-PAY-2026-53263 | 190.00 |
| 2026-06-09 | ACC-PAY-2026-57402 | 189.00 |
| 2026-06-09 | ACC-PAY-2026-57403 | 9.00 |
| 2026-06-09 | ACC-PAY-2026-57404 | 100.00 |
| 2026-06-10 | ACC-PAY-2026-57405 | 750.00 |
| 2026-06-16 | ACC-PAY-2026-57406 | 355.00 |
| TOTAL (28) | 9,869.00 |
🧾 Credit Notes
🗄️ Oracle QR 716.00
| Date | Ref | Amount |
|---|
| 2026-03-28 | 2026031102 | 133.00 |
| 2026-03-31 | 2026031291 | 333.00 |
| 2026-05-14 | 2026051040 | 250.00 |
| TOTAL (3) | 716.00 |
💻 ERPNext QR 716.00
| Date | Ref | Amount |
|---|
| 2026-03-28 | ACC-JV-2026-06417 | 133.00 |
| 2026-03-31 | ACC-JV-2026-06418 | 333.00 |
| 2026-05-14 | ACC-JV-2026-06419 | 250.00 |
| TOTAL (3) | 716.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58