Details
Dhana Book Company
Unpaid Invoices
0
Opening Balance
0.00
Total Debit
4,50,350.00
Total Credit
4,50,350.00
Closing Balance
0.00 (Debit)
Contact Details
Email Address
-
Phone number
9940939048
Address
152, Main Road,
Bhavani - 638301
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/0334/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0432/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0448/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0591/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0669/23-24 | 0.00 | 0 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 4,50,350.00
Total Credit
₹ 4,50,350.00
Closing Balance
₹ 0.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-03 | SAT/0334/23-24 | N/A | Sales | ₹ 1,37,400.00 | ₹ 0.00 | ₹ 1,37,400.00 |
| 2 | 2024-01-08 | 398 | Being sales of TNPL A4 papers, ref no: SBIN224008716232 | Receipt | ₹ 0.00 | ₹ 1,37,400.00 | ₹ 0.00 |
| 3 | 2024-01-29 | SAT/0432/23-24 | N/A | Sales | ₹ 71,700.00 | ₹ 0.00 | ₹ 71,700.00 |
| 4 | 2024-02-02 | SAT/0448/23-24 | N/A | Sales | ₹ 67,800.00 | ₹ 0.00 | ₹ 1,39,500.00 |
| 5 | 2024-02-03 | 499 | Being sales of TNPL A4 papers, ref no: SBIN324034386744 | Receipt | ₹ 0.00 | ₹ 71,700.00 | ₹ 67,800.00 |
| 6 | 2024-02-03 | 500 | Being sales of TNPL A4 papers, ref no: SBIN324034389021 | Receipt | ₹ 0.00 | ₹ 67,800.00 | ₹ 0.00 |
| 7 | 2024-02-27 | SAT/0591/23-24 | N/A | Sales | ₹ 35,850.00 | ₹ 0.00 | ₹ 35,850.00 |
| 8 | 2024-03-07 | 709 | NEFT CR-SBIN0007271-DHANA BOOK COMPANY PROP A S YUVA-SRI ANNAMALAIYAR TRADERS-SBIN124067239033 | Receipt | ₹ 0.00 | ₹ 35,850.00 | ₹ 0.00 |
| 9 | 2024-03-13 | SAT/0669/23-24 | N/A | Sales | ₹ 1,37,600.00 | ₹ 0.00 | ₹ 1,37,600.00 |
| 10 | 2024-03-28 | 836 | NEFT CR-SBIN0007271-DHANA BOOK COMPANY PROP A S YUVA-SRI ANNAMALAIYAR TRADERS-SBIN424088261382 | Receipt | ₹ 0.00 | ₹ 1,37,600.00 | ₹ 0.00 |
| Totals | ₹ 4,50,350.00 | ₹ 4,50,350.00 | ₹ 0.00 | ||||