Details
ENES Textile Mills
Unpaid Invoices
0
Opening Balance
0.00
Total Debit
4,09,248.00
Total Credit
4,09,248.00
Closing Balance
0.00 (Debit)
Contact Details
Email Address
-
Phone number
9751439147
Address
8/3-C, SENGUNTHAPURAM 1ST STREET,
MANGALAM ROAD,
TIRUPUR - 641604
Accounting & Taxation
GSTIN
-
PAN
AAIFA8010E
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/0355/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0483/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0654/23-24 | 0.00 | 0 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 4,09,248.00
Total Credit
₹ 4,09,248.00
Closing Balance
₹ 0.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-06 | SAT/0355/23-24 | N/A | Sales | ₹ 1,16,928.00 | ₹ 0.00 | ₹ 1,16,928.00 |
| 2 | 2024-01-29 | 468 | Being sales of TNPL A4 papers, ref no:AXISCN0494259265 | Receipt | ₹ 0.00 | ₹ 1,16,928.00 | ₹ 0.00 |
| 3 | 2024-02-07 | SAT/0483/23-24 | N/A | Sales | ₹ 1,37,715.00 | ₹ 0.00 | ₹ 1,37,715.00 |
| 4 | 2024-02-21 | 622 | NEFT CR-UTIB0000210-ENES TEXTILE MILLS-SRI ANNAMALAIYAR TRADERS-AXISCN0524719958 | Receipt | ₹ 0.00 | ₹ 1,37,715.00 | ₹ 0.00 |
| 5 | 2024-03-09 | SAT/0654/23-24 | N/A | Sales | ₹ 1,54,605.00 | ₹ 0.00 | ₹ 1,54,605.00 |
| 6 | 2024-03-28 | 833 | NEFT CR-UTIB0000210-ENES TEXTILE MILLS-SRI ANNAMALAIYAR TRADERS-AXISCN0567111293 | Receipt | ₹ 0.00 | ₹ 1,54,605.00 | ₹ 0.00 |
| Totals | ₹ 4,09,248.00 | ₹ 4,09,248.00 | ₹ 0.00 | ||||