Details
Aruna Stationeriess
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
3,90,243.00
Total Credit
3,42,043.00
Closing Balance
48,200.00 (Debit)
Contact Details
Email Address
-
Phone number
9789278686
Address
47,K.P.N.Colony,
Union Mill Road,
Tirupur-641601
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹48,200.00
Upcoming
Next 7 days₹0.00
7+ days₹0.00
On Account₹0
Overdue
1–30 days₹0.00
31–60 days₹0.00
61–90 days₹0.00
91+ days₹48,200.00
Sales Trend and Overview
No sales data available.
Collection Overview
No collection data available.
| S. No | Invoice No | Total Due | Over Due | Financial Year |
|---|---|---|---|---|
| 1 | SAT/0082/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0243/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0280/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0385/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0457/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0656/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0741/23-24 | 48,200.00 | 48,200.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 3,90,243.00
Total Credit
₹ 3,42,043.00
Closing Balance
₹ 48,200.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-24 | SAT/0082/23-24 | N/A | Sales | ₹ 6,410.00 | ₹ 0.00 | ₹ 6,410.00 |
| 2 | 2023-08-26 | 85 | Being sales of TNPL, ref no: AXIC232389235134 | Receipt | ₹ 0.00 | ₹ 6,410.00 | ₹ 0.00 |
| 3 | 2023-11-27 | SAT/0243/23-24 | N/A | Sales | ₹ 32,440.00 | ₹ 0.00 | ₹ 32,440.00 |
| 4 | 2023-11-29 | 268 | Being sales of TNPL A4 papers, ref no: AXOIC33338474883 | Receipt | ₹ 0.00 | ₹ 32,440.00 | ₹ 0.00 |
| 5 | 2023-12-12 | SAT/0280/23-24 | N/A | Sales | ₹ 35,700.00 | ₹ 0.00 | ₹ 35,700.00 |
| 6 | 2023-12-13 | 300 | Being sales of TNPL A4 papers, ref no: AXOIC33478757113 | Receipt | ₹ 0.00 | ₹ 35,700.00 | ₹ 0.00 |
| 7 | 2024-01-12 | 416 | Being sales of TNPL A4 papers, ref no: AXOIC40121935636 | Receipt | ₹ 0.00 | ₹ 95,000.00 | ₹ -95,000.00 |
| 8 | 2024-01-12 | SAT/0385/23-24 | N/A | Sales | ₹ 95,000.00 | ₹ 0.00 | ₹ 0.00 |
| 9 | 2024-02-02 | SAT/0457/23-24 | N/A | Sales | ₹ 60,593.00 | ₹ 0.00 | ₹ 60,593.00 |
| 10 | 2024-02-05 | 514 | Being sales of TNPL A4 papers, ref no: AXOIC40368202211 | Receipt | ₹ 0.00 | ₹ 60,593.00 | ₹ 0.00 |
| 11 | 2024-03-09 | SAT/0656/23-24 | N/A | Sales | ₹ 1,11,900.00 | ₹ 0.00 | ₹ 1,11,900.00 |
| 12 | 2024-03-13 | 746 | NEFT CR-UTIB0000210-ARUNA STATIONERIESS-SRI ANNAMALAIYAR TRADERS-AXOIC07349788042 | Receipt | ₹ 0.00 | ₹ 1,11,900.00 | ₹ 0.00 |
| 13 | 2024-03-29 | SAT/0741/23-24 | N/A | Sales | ₹ 48,200.00 | ₹ 0.00 | ₹ 48,200.00 |
| Totals | ₹ 3,90,243.00 | ₹ 3,42,043.00 | ₹ 48,200.00 | ||||