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📚 3149ALI RAZA SABIR ALI
Mobile: 31396083 · As-of: 2026-06-16
Oracle Balance
QR -599.00
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 8,380.00
ERPNext Invoiced
QR 9,046.67
Oracle Receipts
QR 8,576.00
ERPNext Payments
QR 8,576.00
📄 Invoices
🗄️ Oracle QR 8,380.00
| Date | Ref | Amount |
|---|
| 2026-02-04 | 2026021051 | 60.00 |
| 2026-03-01 | 2026021280 | 1,760.00 |
| 2026-03-31 | 2026031270 | 2,200.00 |
| 2026-04-11 | 2026041093 | 807.00 |
| 2026-05-02 | 2026041338 | 153.00 |
| 2026-05-02 | 2026041339 | 1,247.00 |
| 2026-05-13 | 2026051136 | 953.00 |
| 2026-06-01 | 2026051354 | 1,200.00 |
| TOTAL (8) | 8,380.00 |
💻 ERPNext QR 9,046.67
| Date | Ref | Amount |
|---|
| 2026-02-04 | ACC-SINV-2026-62797 | 60.00 |
| 2026-03-01 | ACC-SINV-2026-66557 | 1,760.00 |
| 2026-03-31 | ACC-SINV-2026-62799 | 2,200.00 |
| 2026-04-11 | ACC-SINV-2026-62800 | 807.00 |
| 2026-05-02 | ACC-SINV-2026-66558 | 153.00 |
| 2026-05-02 | ACC-SINV-2026-66559 | 1,247.00 |
| 2026-05-13 | ACC-SINV-2026-62803 | 953.00 |
| 2026-06-01 | ACC-SINV-2026-71077 | 1,200.00 |
| 2026-06-10 | ACC-SINV-2026-63260 | 666.67 |
| TOTAL (9) | 9,046.67 |
💵 Receipts / Payments
🗄️ Oracle QR 8,576.00
| Date | Ref | Amount |
|---|
| 2026-02-04 | 2026021148 | 60.00 |
| 2026-02-11 | 2026021318 | 440.00 |
| 2026-02-21 | 2026021662 | 733.00 |
| 2026-02-28 | 2026021894 | 587.00 |
| 2026-03-10 | 2026031197 | 733.00 |
| 2026-03-25 | 2026031590 | 550.00 |
| 2026-04-01 | 2026041020 | 514.00 |
| 2026-04-09 | 2026041201 | 733.00 |
| 2026-04-21 | 2026041651 | 738.00 |
| 2026-04-30 | 2026041868 | 733.00 |
| 2026-04-30 | 2026041868 | 3.00 |
| 2026-05-10 | 2026051313 | 733.00 |
| 2026-05-20 | 2026051632 | 666.00 |
| 2026-05-23 | 2026051761 | 20.00 |
| 2026-05-30 | 2026051894 | 314.00 |
| 2026-05-30 | 2026051894 | 267.00 |
| 2026-05-30 | 2026051901 | 85.00 |
| 2026-06-10 | 2026061345 | 667.00 |
| TOTAL (18) | 8,576.00 |
💻 ERPNext QR 8,576.00
| Date | Ref | Amount |
|---|
| 2026-02-04 | ACC-PAY-2026-52973 | 60.00 |
| 2026-02-11 | ACC-PAY-2026-52974 | 440.00 |
| 2026-02-21 | ACC-PAY-2026-52975 | 733.00 |
| 2026-02-28 | ACC-PAY-2026-52976 | 587.00 |
| 2026-03-10 | ACC-PAY-2026-52977 | 733.00 |
| 2026-03-25 | ACC-PAY-2026-52978 | 550.00 |
| 2026-04-01 | ACC-PAY-2026-52979 | 514.00 |
| 2026-04-09 | ACC-PAY-2026-52980 | 733.00 |
| 2026-04-21 | ACC-PAY-2026-52981 | 738.00 |
| 2026-04-30 | ACC-PAY-2026-57456 | 733.00 |
| 2026-04-30 | ACC-PAY-2026-57457 | 3.00 |
| 2026-05-10 | ACC-PAY-2026-52983 | 733.00 |
| 2026-05-20 | ACC-PAY-2026-52984 | 666.00 |
| 2026-05-23 | ACC-PAY-2026-52985 | 20.00 |
| 2026-05-30 | ACC-PAY-2026-52987 | 85.00 |
| 2026-05-30 | ACC-PAY-2026-57458 | 314.00 |
| 2026-05-30 | ACC-PAY-2026-57459 | 267.00 |
| 2026-06-10 | ACC-PAY-2026-57460 | 667.00 |
| TOTAL (18) | 8,576.00 |
🧾 Credit Notes
🗄️ Oracle QR 403.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | 2026031170 | 183.00 |
| 2026-03-31 | 2026031300 | 220.00 |
| TOTAL (2) | 403.00 |
💻 ERPNext QR 403.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | ACC-JV-2026-07124 | 183.00 |
| 2026-03-31 | ACC-JV-2026-07125 | 220.00 |
| TOTAL (2) | 403.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58