Details
Atithya Clothing Company
Unpaid Invoices
2
Opening Balance
0.00
Total Debit
85,154.00
Total Credit
57,165.00
Closing Balance
27,989.00 (Debit)
Contact Details
Email Address
-
Phone number
9942820147,9626883147
Address
(A Unit of ENES Textile Mills)
2/453, SVD Nagar,
Kovil Papakudi Village,
Madurai - 625018
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹27,989.00
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₹27,989.00
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/0478/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0479/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0480/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0679/23-24 | 7,997.00 | 7,997.00 | 2023-2024 |
| 5 | SAT/0680/23-24 | 19,992.00 | 19,992.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 85,154.00
Total Credit
₹ 57,165.00
Closing Balance
₹ 27,989.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-02-07 | SAT/0478/23-24 | N/A | Sales | ₹ 20,787.00 | ₹ 0.00 | ₹ 20,787.00 |
| 2 | 2024-02-07 | SAT/0479/23-24 | N/A | Sales | ₹ 25,984.00 | ₹ 0.00 | ₹ 46,771.00 |
| 3 | 2024-02-07 | SAT/0480/23-24 | N/A | Sales | ₹ 10,394.00 | ₹ 0.00 | ₹ 57,165.00 |
| 4 | 2024-02-28 | 665 | NEFT CR-UTIB0000210-ATITHYA CLOTHING COMPANY AUNIT OF E-SRI ANNAMALAIYAR TRADERS-AXISCN0533135859 | Receipt | ₹ 0.00 | ₹ 31,181.00 | ₹ 25,984.00 |
| 5 | 2024-02-28 | 666 | NEFT CR-UTIB0000210-ATITHYA CLOTHING COMPANY AUNIT OF E-SRI ANNAMALAIYAR TRADERS-AXISCN0533137735 | Receipt | ₹ 0.00 | ₹ 25,984.00 | ₹ 0.00 |
| 6 | 2024-03-15 | SAT/0679/23-24 | N/A | Sales | ₹ 7,997.00 | ₹ 0.00 | ₹ 7,997.00 |
| 7 | 2024-03-15 | SAT/0680/23-24 | N/A | Sales | ₹ 19,992.00 | ₹ 0.00 | ₹ 27,989.00 |
| Totals | ₹ 85,154.00 | ₹ 57,165.00 | ₹ 27,989.00 | ||||