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📚 3104YASAR ASIF KHAN DESHMUKH
Mobile: 50915559 · As-of: 2026-06-16
Oracle Balance
QR 460.00
Unposted RPT: 110.00, CN: 0.00 (informational)
ERPNext Balance
QR 961.00
Difference
QR -501.00
LARGE
Oracle Invoiced
QR 2,010.00
ERPNext Invoiced
QR 2,510.00
Oracle Receipts
QR 1,300.00
+ unposted QR 110.00
ERPNext Payments
QR 1,300.00
📄 Invoices
🗄️ Oracle QR 2,010.00
| Date | Ref | Amount |
|---|
| 2026-01-20 | 2026011179 | 285.00 |
| 2026-01-30 | 2026011283 | 125.00 |
| 2026-02-06 | 2026021067 | 200.00 |
| 2026-03-21 | 2026031173 | 111.50 |
| 2026-03-23 | 2026031182 | 116.00 |
| 2026-03-23 | 2026031177 | 500.00 |
| 2026-04-05 | 2026041039 | 227.50 |
| 2026-04-18 | 2026041162 | 110.00 |
| 2026-06-06 | 2026061056 | 100.00 |
| 2026-06-13 | 2026061097 | 235.00 |
| TOTAL (10) | 2,010.00 |
💻 ERPNext QR 2,510.00
| Date | Ref | Amount |
|---|
| 2026-01-20 | ACC-SINV-2026-58088 | 285.00 |
| 2026-01-30 | ACC-SINV-2026-58089 | 125.00 |
| 2026-02-06 | ACC-SINV-2026-58090 | 200.00 |
| 2026-03-21 | ACC-SINV-2026-58091 | 111.50 |
| 2026-03-23 | ACC-SINV-2026-58092 | 500.00 |
| 2026-03-23 | ACC-SINV-2026-58093 | 116.00 |
| 2026-04-05 | ACC-SINV-2026-58094 | 227.50 |
| 2026-04-18 | ACC-SINV-2026-58095 | 110.00 |
| 2026-06-06 | ACC-SINV-2026-63051 | 100.00 |
| 2026-06-10 | ACC-SINV-2026-63129 | 500.00 |
| 2026-06-13 | ACC-SINV-2026-70911 | 235.00 |
| TOTAL (11) | 2,510.00 |
💵 Receipts / Payments
🗄️ Oracle QR 1,300.00
| Date | Ref | Amount |
|---|
| 2026-01-18 | 2026011463 | 110.00 |
| 2026-01-20 | 2026011586 | 175.00 |
| 2026-01-29 | 2026011771 | 110.00 |
| 2026-01-30 | 2026011791 | 15.00 |
| 2026-02-04 | 2026021150 | 100.00 |
| 2026-02-12 | 2026021419 | 100.00 |
| 2026-04-01 | 2026041012 | 250.00 |
| 2026-04-05 | 2026041088 | 110.00 |
| 2026-04-17 | 2026041447 | 110.00 |
| 2026-04-17 | 2026041448 | 110.00 |
| 2026-06-11 | 2026061422 | 110.00 |
| TOTAL (11) | 1,300.00 |
💻 ERPNext QR 1,300.00
| Date | Ref | Amount |
|---|
| 2026-01-18 | ACC-PAY-2026-47552 | 110.00 |
| 2026-01-20 | ACC-PAY-2026-47553 | 175.00 |
| 2026-01-29 | ACC-PAY-2026-47554 | 110.00 |
| 2026-01-30 | ACC-PAY-2026-47555 | 15.00 |
| 2026-02-04 | ACC-PAY-2026-47556 | 100.00 |
| 2026-02-12 | ACC-PAY-2026-47557 | 100.00 |
| 2026-04-01 | ACC-PAY-2026-47558 | 250.00 |
| 2026-04-05 | ACC-PAY-2026-47559 | 110.00 |
| 2026-04-17 | ACC-PAY-2026-47560 | 110.00 |
| 2026-04-17 | ACC-PAY-2026-47561 | 110.00 |
| 2026-06-11 | ACC-PAY-2026-57408 | 110.00 |
| TOTAL (11) | 1,300.00 |
🧾 Credit Notes
🗄️ Oracle QR 250.00
| Date | Ref | Amount |
|---|
| 2026-04-11 | 2026041023 | 250.00 |
| TOTAL (1) | 250.00 |
💻 ERPNext QR 250.00
| Date | Ref | Amount |
|---|
| 2026-04-11 | ACC-JV-2026-06435 | 250.00 |
| TOTAL (1) | 250.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58