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📚 3241MUHAMMAD ALI SADDIQ KHAN
Mobile: 31478586 · As-of: 2026-06-16
Oracle Balance
QR -630.00
Unposted RPT: 0.00, CN: 210.00 (informational)
Difference
QR -700.00
LARGE
Oracle Invoiced
QR 4,097.00
ERPNext Invoiced
QR 4,797.00
Oracle Receipts
QR 4,517.00
ERPNext Payments
QR 4,517.00
📄 Invoices
🗄️ Oracle QR 4,097.00
| Date | Ref | Amount |
|---|
| 2026-04-01 | 2026041009 | 60.00 |
| 2026-04-28 | 2026041265 | 887.00 |
| 2026-04-30 | 2026041290 | 70.00 |
| 2026-04-30 | 2026041291 | 980.00 |
| 2026-06-01 | 2026051474 | 2,100.00 |
| TOTAL (5) | 4,097.00 |
💻 ERPNext QR 4,797.00
| Date | Ref | Amount |
|---|
| 2026-04-01 | ACC-SINV-2026-58675 | 60.00 |
| 2026-04-28 | ACC-SINV-2026-68976 | 887.00 |
| 2026-04-30 | ACC-SINV-2026-58677 | 70.00 |
| 2026-04-30 | ACC-SINV-2026-58678 | 980.00 |
| 2026-06-01 | ACC-SINV-2026-70941 | 2,100.00 |
| 2026-06-10 | ACC-SINV-2026-63317 | 700.00 |
| TOTAL (6) | 4,797.00 |
💵 Receipts / Payments
🗄️ Oracle QR 4,517.00
| Date | Ref | Amount |
|---|
| 2026-04-01 | 2026041029 | 60.00 |
| 2026-04-11 | 2026041273 | 550.00 |
| 2026-04-20 | 2026041564 | 741.00 |
| 2026-04-30 | 2026041951 | 646.00 |
| 2026-05-10 | 2026051296 | 296.00 |
| 2026-05-10 | 2026051296 | 70.00 |
| 2026-05-10 | 2026051296 | 334.00 |
| 2026-05-21 | 2026051716 | 500.00 |
| 2026-05-31 | 2026051963 | 560.00 |
| 2026-06-10 | 2026061372 | 760.00 |
| TOTAL (10) | 4,517.00 |
💻 ERPNext QR 4,517.00
| Date | Ref | Amount |
|---|
| 2026-04-01 | ACC-PAY-2026-48379 | 60.00 |
| 2026-04-11 | ACC-PAY-2026-48380 | 550.00 |
| 2026-04-20 | ACC-PAY-2026-48381 | 741.00 |
| 2026-04-30 | ACC-PAY-2026-48382 | 646.00 |
| 2026-05-10 | ACC-PAY-2026-57534 | 70.00 |
| 2026-05-10 | ACC-PAY-2026-57535 | 296.00 |
| 2026-05-10 | ACC-PAY-2026-57536 | 334.00 |
| 2026-05-21 | ACC-PAY-2026-48384 | 500.00 |
| 2026-05-31 | ACC-PAY-2026-48385 | 560.00 |
| 2026-06-10 | ACC-PAY-2026-57537 | 760.00 |
| TOTAL (10) | 4,517.00 |
🧾 Credit Notes
🗄️ Oracle QR 210.00
| Date | Ref | Amount |
|---|
| 2026-06-15 | 2026061044 | 140.00 |
| 2026-06-16 | 2026061045 | 70.00 |
| TOTAL (2) | 210.00 |
💻 ERPNext QR 210.00
| Date | Ref | Amount |
|---|
| 2026-06-15 | ACC-JV-2026-07636 | 140.00 |
| 2026-06-16 | ACC-JV-2026-07638 | 70.00 |
| TOTAL (2) | 210.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58