Details
Dwaragah Impex
Unpaid Invoices
2
Opening Balance
0.00
Total Debit
14,73,272.00
Total Credit
11,42,454.00
Closing Balance
3,30,818.00 (Debit)
Contact Details
Email Address
-
Phone number
8056006700
Address
Shop No.7 & 8, Manikka Puram,
Behind Palladam Main Bus Stand,
Palladam - 641664
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹3,30,818.00
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₹3,30,818.00
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/0369/23-24 | 38,000.00 | 38,000.00 | 2023-2024 |
| 2 | SAT/0370/23-24 | 2,92,818.00 | 2,92,818.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 14,73,272.00
Total Credit
₹ 11,42,454.00
Closing Balance
₹ 3,30,818.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | 404 | Being sales advance of TNPL A4 papers | Receipt | ₹ 0.00 | ₹ 1,50,000.00 | ₹ -1,50,000.00 |
| 2 | 2024-01-10 | SAT/0369/23-24 | N/A | Sales | ₹ 1,88,000.00 | ₹ 0.00 | ₹ 38,000.00 |
| 3 | 2024-01-10 | SAT/0370/23-24 | N/A | Sales | ₹ 2,92,818.00 | ₹ 0.00 | ₹ 3,30,818.00 |
| 4 | 2024-03-12 | 738 | CHQ DEP - MICR CLG - ERODE , TAMILNADU | Receipt | ₹ 0.00 | ₹ 3,30,818.00 | ₹ 0.00 |
| 5 | 2024-03-13 | 230 | CHQ DEP RET- FUNDS INSUFFICIENT, CHQ REF NO: 000013 | Journal | ₹ 3,30,818.00 | ₹ 0.00 | ₹ 3,30,818.00 |
| 6 | 2024-03-16 | 770 | CHQ DEP - MICR CLG - ERODE , TAMILNADU,REF NO: 000013 | Receipt | ₹ 0.00 | ₹ 3,30,818.00 | ₹ 0.00 |
| 7 | 2024-03-18 | 238 | CHQ DEP RET- FUNDS INSUFFICIENT, CHQ REF NO: 000013 | Journal | ₹ 3,30,818.00 | ₹ 0.00 | ₹ 3,30,818.00 |
| 8 | 2024-03-23 | 803 | CHQ DEP - MICR CLG - ERODE , TAMILNADU | Receipt | ₹ 0.00 | ₹ 3,30,818.00 | ₹ 0.00 |
| 9 | 2024-03-25 | 241 | CHQ DEP RET- FUNDS INSUFFICIENT, CHQ REF NO: 000013 | Journal | ₹ 3,30,818.00 | ₹ 0.00 | ₹ 3,30,818.00 |
| Totals | ₹ 14,73,272.00 | ₹ 11,42,454.00 | ₹ 3,30,818.00 | ||||