Details
Atchayaa Agencies
Unpaid Invoices
0
Opening Balance
0.00
Total Debit
36,33,434.00
Total Credit
36,33,434.00
Closing Balance
0.00 (Debit)
Contact Details
Email Address
-
Phone number
8056632074, 9865942019
Address
3374, Viduthalai Vaniga Valakam,
Kurinchi Nagar,
Mattuppatti Gate,
Pudukkottai - 622303
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹0.00
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₹0.00
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/0458/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0482/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0526/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0571/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0596/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0622/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0664/23-24 | 0.00 | 0 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 36,33,434.00
Total Credit
₹ 36,33,434.00
Closing Balance
₹ 0.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-02-03 | 498 | Being sales of TNPL A4 papers, ref no: 0000403412669466 | Receipt | ₹ 0.00 | ₹ 1.00 | ₹ -1.00 |
| 2 | 2024-02-03 | 504 | Being sales of TNPL A4 papers, ref no: AXOMB40349226634 | Receipt | ₹ 0.00 | ₹ 49,999.00 | ₹ -50,000.00 |
| 3 | 2024-02-03 | SAT/0458/23-24 | N/A | Sales | ₹ 2,96,644.00 | ₹ 0.00 | ₹ 2,46,644.00 |
| 4 | 2024-02-05 | 509 | Being sales of TNPL A4 papers, cash given by krishna sir | Receipt | ₹ 0.00 | ₹ 2,46,650.00 | ₹ -6.00 |
| 5 | 2024-02-07 | 529 | Being sales of TNPL A4 papers, cash given by bala sir | Receipt | ₹ 0.00 | ₹ 3,00,000.00 | ₹ -3,00,006.00 |
| 6 | 2024-02-07 | SAT/0482/23-24 | N/A | Sales | ₹ 3,81,466.00 | ₹ 0.00 | ₹ 81,460.00 |
| 7 | 2024-02-09 | 536 | Being sales of TNPL A4 papers, ref no: AXOMB40407026633 | Receipt | ₹ 0.00 | ₹ 81,460.00 | ₹ 0.00 |
| 8 | 2024-02-15 | 584 | Being sales of TNPL A4 papers, ref no: AXOMB40466843966 | Receipt | ₹ 0.00 | ₹ 3,00,000.00 | ₹ -3,00,000.00 |
| 9 | 2024-02-15 | SAT/0526/23-24 | N/A | Sales | ₹ 3,31,700.00 | ₹ 0.00 | ₹ 31,700.00 |
| 10 | 2024-02-16 | 596 | Being sales of TNPL A4 papers, ref no: AXOMB40473696420 | Receipt | ₹ 0.00 | ₹ 31,700.00 | ₹ 0.00 |
| 11 | 2024-02-24 | 642 | NEFT CR-UTIB0000602-ATCHAYAA AGENCIES-SRI ANNAMALAIYAR TRADERS-AXOMB40557642253 | Receipt | ₹ 0.00 | ₹ 3,82,104.00 | ₹ -3,82,104.00 |
| 12 | 2024-02-24 | SAT/0571/23-24 | N/A | Sales | ₹ 3,82,104.00 | ₹ 0.00 | ₹ 0.00 |
| 13 | 2024-02-28 | 668 | NEFT CR-UTIB0000602-ATCHAYAA AGENCIES-SRI ANNAMALAIYAR TRADERS-AXOMB40596305066 | Receipt | ₹ 0.00 | ₹ 3,54,954.00 | ₹ -3,54,954.00 |
| 14 | 2024-02-28 | SAT/0596/23-24 | N/A | Sales | ₹ 3,54,954.00 | ₹ 0.00 | ₹ 0.00 |
| 15 | 2024-03-04 | 691 | NEFT CR-UTIB0000602-ATCHAYAA AGENCIES-SRI ANNAMALAIYAR TRADERS-AXOMB40641000312 | Receipt | ₹ 0.00 | ₹ 9,20,000.00 | ₹ -9,20,000.00 |
| 16 | 2024-03-05 | 696 | NEFT CR-UTIB0000602-ATCHAYAA AGENCIES-SRI ANNAMALAIYAR TRADERS-AXOMB40650498918 | Receipt | ₹ 0.00 | ₹ 21,187.00 | ₹ -9,41,187.00 |
| 17 | 2024-03-05 | SAT/0622/23-24 | N/A | Sales | ₹ 9,43,478.00 | ₹ 0.00 | ₹ 2,291.00 |
| 18 | 2024-03-10 | 725 | NEFT CR-UTIB0000602-ATCHAYAA AGENCIES-SRI ANNAMALAIYAR TRADERS-AXOMB07019343745 | Receipt | ₹ 0.00 | ₹ 2,20,000.00 | ₹ -2,17,709.00 |
| 19 | 2024-03-11 | 731 | NEFT CR-UTIB0000602-ATCHAYAA AGENCIES-SRI ANNAMALAIYAR TRADERS-AXOMB07128632844 | Receipt | ₹ 0.00 | ₹ 6,30,000.00 | ₹ -8,47,709.00 |
| 20 | 2024-03-12 | 739 | NEFT CR-UTIB0000602-ATCHAYAA AGENCIES-SRI ANNAMALAIYAR TRADERS-AXOMB07238997972 | Receipt | ₹ 0.00 | ₹ 93,088.00 | ₹ -9,40,797.00 |
| 21 | 2024-03-12 | 740 | NEFT CR-UTIB0000602-ATCHAYAA AGENCIES-SRI ANNAMALAIYAR TRADERS-AXOMB07239187930 | Receipt | ₹ 0.00 | ₹ 2,291.00 | ₹ -9,43,088.00 |
| 22 | 2024-03-12 | SAT/0664/23-24 | N/A | Sales | ₹ 9,43,088.00 | ₹ 0.00 | ₹ 0.00 |
| Totals | ₹ 36,33,434.00 | ₹ 36,33,434.00 | ₹ 0.00 | ||||