fix: skip payments against orders in AP / AR

[GursheenK]

Problem
Currently, when a Payment Entry is created against a Purchase / Sales Order, the corresponding Payment Ledger Entry gets fetched in the Accounts Payable / Receivable Report. However, since there are no PLEs made against the order, the outstanding total of the order never gets added to the AP / AR total. But the payment amount against that order gets deducted from the AP / AR total. This leads to an incorrect total amount.

Example

Suppose a Purchase Order is created with a total amount of ₹1000. And a Payment Entry is created against the PO for ₹300. The Accounts Payable Report shows the following entries -

₹300 was reduced from the total Payable amount although the Purchase Order total was never added since no Payment Ledger Entries exist against it.

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Solution
Skip PLEs made against Orders in the query for AP / AR Report.

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