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📚 3174ASIM MUKHTAR MUHAMMAD MUKHTAR RABI

Mobile: 71729368 · As-of: 2026-06-16

Oracle Balance

QR -38.21

Unposted RPT: 2,369.45, CN: 0.00 (informational)

ERPNext Balance

QR 694.79

Difference

QR -733.00

LARGE

Oracle Invoiced

QR 10,713.00

ERPNext Invoiced

QR 11,446.33

Oracle Receipts

QR 9,949.21

+ unposted QR 2,369.45

ERPNext Payments

QR 9,949.21

📄 Invoices

🗄️ Oracle QR 10,713.00

Date	Ref	Amount
2026-02-18	2026021181	60.00
2026-03-01	2026021289	953.00
2026-03-12	2026031110	500.00
2026-03-29	2026031221	500.00
2026-03-31	2026031280	2,200.00
2026-04-27	2026041250	1,000.00
2026-05-02	2026041351	2,200.00
2026-06-01	2026051368	2,200.00
2026-06-15	2026061140	1,100.00
TOTAL (9)		10,713.00

💻 ERPNext QR 11,446.33

Date	Ref	Amount
2026-02-18	ACC-SINV-2026-62823	60.00
2026-03-01	ACC-SINV-2026-64593	953.00
2026-03-12	ACC-SINV-2026-62825	500.00
2026-03-29	ACC-SINV-2026-62826	500.00
2026-03-31	ACC-SINV-2026-62827	2,200.00
2026-04-27	ACC-SINV-2026-62828	1,000.00
2026-05-02	ACC-SINV-2026-64594	2,200.00
2026-06-01	ACC-SINV-2026-70926	2,200.00
2026-06-10	ACC-SINV-2026-63166	733.33
2026-06-15	ACC-SINV-2026-70927	1,100.00
TOTAL (10)		11,446.33

💵 Receipts / Payments

🗄️ Oracle QR 9,949.21

Date	Ref	Amount
2026-02-18	2026021525	60.00
2026-02-28	2026021886	433.00
2026-03-11	2026031302	450.00
2026-03-17	2026031402	450.00
2026-03-24	2026031564	650.00
2026-03-24	2026031563	50.00
2026-04-01	2026041016	500.00
2026-04-09	2026041183	500.00
2026-04-15	2026041412	400.00
2026-04-20	2026041581	689.87
2026-04-22	2026041685	250.00
2026-04-22	2026041686	645.00
2026-04-27	2026041837	260.52
2026-04-29	2026041841	137.00
2026-04-29	2026041841	336.00
2026-05-03	2026051093	1,000.00
2026-05-04	2026051136	246.86
2026-05-11	2026051332	120.00
2026-05-14	2026051536	369.04
2026-05-18	2026051560	317.46
2026-05-23	2026051767	450.00
2026-05-25	2026051825	483.69
2026-06-01	2026061037	265.40
2026-06-08	2026061193	375.98
2026-06-15	2026061567	509.39
TOTAL (25)		9,949.21

💻 ERPNext QR 9,949.21

Date	Ref	Amount
2026-02-18	ACC-PAY-2026-53016	60.00
2026-02-28	ACC-PAY-2026-53017	433.00
2026-03-11	ACC-PAY-2026-53018	450.00
2026-03-17	ACC-PAY-2026-53019	450.00
2026-03-24	ACC-PAY-2026-53020	50.00
2026-03-24	ACC-PAY-2026-53021	650.00
2026-04-01	ACC-PAY-2026-53022	500.00
2026-04-09	ACC-PAY-2026-53023	500.00
2026-04-15	ACC-PAY-2026-53024	400.00
2026-04-20	ACC-PAY-2026-53025	689.87
2026-04-22	ACC-PAY-2026-53026	250.00
2026-04-22	ACC-PAY-2026-53027	645.00
2026-04-27	ACC-PAY-2026-53028	260.52
2026-04-29	ACC-PAY-2026-57472	137.00
2026-04-29	ACC-PAY-2026-57473	336.00
2026-05-03	ACC-PAY-2026-53030	1,000.00
2026-05-04	ACC-PAY-2026-53031	246.86
2026-05-11	ACC-PAY-2026-53032	120.00
2026-05-14	ACC-PAY-2026-53033	369.04
2026-05-18	ACC-PAY-2026-53034	317.46
2026-05-23	ACC-PAY-2026-53035	450.00
2026-05-25	ACC-PAY-2026-53036	483.69
2026-06-01	ACC-PAY-2026-53037	265.40
2026-06-08	ACC-PAY-2026-57474	375.98
2026-06-15	ACC-PAY-2026-57475	509.39
TOTAL (25)		9,949.21

🧾 Credit Notes

🗄️ Oracle QR 802.00

Date	Ref	Amount
2026-03-29	2026031178	366.00
2026-03-31	2026031305	186.00
2026-04-29	2026041100	250.00
TOTAL (3)		802.00

💻 ERPNext QR 802.00

Date	Ref	Amount
2026-03-29	ACC-JV-2026-07133	366.00
2026-03-31	ACC-JV-2026-07134	186.00
2026-04-29	ACC-JV-2026-07135	250.00
TOTAL (3)		802.00

Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58