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📚 3191NAYAB HASSAN IFTIKAR AHMED
Mobile: 70463781 · As-of: 2026-06-16
Oracle Balance
QR -550.00
Unposted RPT: 0.00, CN: 300.00 (informational)
ERPNext Balance
QR 117.00
Difference
QR -667.00
LARGE
Oracle Invoiced
QR 6,293.00
ERPNext Invoiced
QR 6,959.67
Oracle Receipts
QR 6,143.00
ERPNext Payments
QR 6,143.00
📄 Invoices
🗄️ Oracle QR 6,293.00
| Date | Ref | Amount |
|---|
| 2026-03-05 | 2026031059 | 60.00 |
| 2026-03-31 | 2026031438 | 1,733.00 |
| 2026-05-02 | 2026041503 | 2,000.00 |
| 2026-05-30 | 2026051280 | 500.00 |
| 2026-06-01 | 2026051517 | 2,000.00 |
| TOTAL (5) | 6,293.00 |
💻 ERPNext QR 6,959.67
| Date | Ref | Amount |
|---|
| 2026-03-05 | ACC-SINV-2026-58459 | 60.00 |
| 2026-03-31 | ACC-SINV-2026-58460 | 1,733.00 |
| 2026-05-02 | ACC-SINV-2026-68172 | 2,000.00 |
| 2026-05-30 | ACC-SINV-2026-58462 | 500.00 |
| 2026-06-01 | ACC-SINV-2026-70932 | 2,000.00 |
| 2026-06-10 | ACC-SINV-2026-63245 | 666.67 |
| TOTAL (6) | 6,959.67 |
💵 Receipts / Payments
🗄️ Oracle QR 6,143.00
| Date | Ref | Amount |
|---|
| 2026-03-05 | 2026031137 | 60.00 |
| 2026-03-28 | 2026031633 | 500.00 |
| 2026-04-04 | 2026041074 | 530.00 |
| 2026-04-12 | 2026041320 | 750.00 |
| 2026-04-21 | 2026041636 | 400.00 |
| 2026-05-03 | 2026051075 | 1,003.00 |
| 2026-05-11 | 2026051364 | 500.00 |
| 2026-05-21 | 2026051687 | 700.00 |
| 2026-06-01 | 2026061026 | 250.00 |
| 2026-06-01 | 2026061027 | 750.00 |
| 2026-06-10 | 2026061344 | 700.00 |
| TOTAL (11) | 6,143.00 |
💻 ERPNext QR 6,143.00
| Date | Ref | Amount |
|---|
| 2026-03-05 | ACC-PAY-2026-48168 | 60.00 |
| 2026-03-28 | ACC-PAY-2026-48169 | 500.00 |
| 2026-04-04 | ACC-PAY-2026-48170 | 530.00 |
| 2026-04-12 | ACC-PAY-2026-48171 | 750.00 |
| 2026-04-21 | ACC-PAY-2026-48172 | 400.00 |
| 2026-05-03 | ACC-PAY-2026-48173 | 1,003.00 |
| 2026-05-11 | ACC-PAY-2026-48174 | 500.00 |
| 2026-05-21 | ACC-PAY-2026-48175 | 700.00 |
| 2026-06-01 | ACC-PAY-2026-48176 | 250.00 |
| 2026-06-01 | ACC-PAY-2026-48177 | 750.00 |
| 2026-06-10 | ACC-PAY-2026-57493 | 700.00 |
| TOTAL (11) | 6,143.00 |
🧾 Credit Notes
🗄️ Oracle QR 700.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | 2026031196 | 200.00 |
| 2026-04-28 | 2026041098 | 200.00 |
| 2026-04-28 | 2026041110 | 50.00 |
| 2026-06-04 | 2026061007 | 250.00 |
| TOTAL (4) | 700.00 |
💻 ERPNext QR 700.00
| Date | Ref | Amount |
|---|
| 2026-03-29 | ACC-JV-2026-06536 | 200.00 |
| 2026-04-28 | ACC-JV-2026-06537 | 200.00 |
| 2026-04-28 | ACC-JV-2026-07644 | 50.00 |
| 2026-06-04 | ACC-JV-2026-07615 | 250.00 |
| TOTAL (4) | 700.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58