Details
Gnanasundaraam Stationers
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
9,27,687.00
Total Credit
8,89,377.00
Closing Balance
38,310.00 (Debit)
Contact Details
Email Address
-
Phone number
9894317986
Address
Bhavnai Road
Perundurai-638052
Accounting & Taxation
GSTIN
-
PAN
BAJPP8712N
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹38,310.00
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₹38,310.00
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/0004/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0005/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0027/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0032/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0062/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0092/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0093/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0148/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0190/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0220/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0249/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0294/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0380/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0396/23-24 | 0.00 | 0 | 2023-2024 |
| 15 | SAT/0420/23-24 | 0.00 | 0 | 2023-2024 |
| 16 | SAT/0468/23-24 | 0.00 | 0 | 2023-2024 |
| 17 | SAT/0575/23-24 | 0.00 | 0 | 2023-2024 |
| 18 | SAT/0645/23-24 | 38,310.00 | 38,310.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 9,27,687.00
Total Credit
₹ 8,89,377.00
Closing Balance
₹ 38,310.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-22 | SAT/0004/23-24 | SAT/004/23-24 | Sales | ₹ 56,000.00 | ₹ 0.00 | ₹ 56,000.00 |
| 2 | 2023-06-22 | SAT/0005/23-24 | SAT/005/23-24 | Sales | ₹ 64,790.00 | ₹ 0.00 | ₹ 1,20,790.00 |
| 3 | 2023-07-12 | 15 | Ref No - SBIN323193864966 | Receipt | ₹ 0.00 | ₹ 56,000.00 | ₹ 64,790.00 |
| 4 | 2023-07-13 | SAT/0027/23-24 | N/A | Sales | ₹ 1,08,087.00 | ₹ 0.00 | ₹ 1,72,877.00 |
| 5 | 2023-07-19 | SAT/0032/23-24 | N/A | Sales | ₹ 50,776.00 | ₹ 0.00 | ₹ 2,23,653.00 |
| 6 | 2023-07-27 | 36 | SBIN323208640355 | Receipt | ₹ 0.00 | ₹ 64,790.00 | ₹ 1,58,863.00 |
| 7 | 2023-08-14 | SAT/0062/23-24 | N/A | Sales | ₹ 14,900.00 | ₹ 0.00 | ₹ 1,73,763.00 |
| 8 | 2023-08-21 | 67 | Being sales of TNPL | Receipt | ₹ 0.00 | ₹ 28,600.00 | ₹ 1,45,163.00 |
| 9 | 2023-08-22 | 69 | Being sales of TNPL | Receipt | ₹ 0.00 | ₹ 79,487.00 | ₹ 65,676.00 |
| 10 | 2023-08-30 | SAT/0092/23-24 | N/A | Sales | ₹ 59,700.00 | ₹ 0.00 | ₹ 1,25,376.00 |
| 11 | 2023-08-30 | SAT/0093/23-24 | N/A | Sales | ₹ 59,700.00 | ₹ 0.00 | ₹ 1,85,076.00 |
| 12 | 2023-09-14 | 124 | Being sales of TNPL papers , ref no:SBIN323257569721 | Receipt | ₹ 0.00 | ₹ 50,776.00 | ₹ 1,34,300.00 |
| 13 | 2023-09-30 | SAT/0148/23-24 | N/A | Sales | ₹ 45,100.00 | ₹ 0.00 | ₹ 1,79,400.00 |
| 14 | 2023-10-10 | 175 | Being sales of TNPL papers, ref no: SBIN323283355112 | Receipt | ₹ 0.00 | ₹ 1,34,300.00 | ₹ 45,100.00 |
| 15 | 2023-10-27 | SAT/0190/23-24 | N/A | Sales | ₹ 6,400.00 | ₹ 0.00 | ₹ 51,500.00 |
| 16 | 2023-11-16 | SAT/0220/23-24 | N/A | Sales | ₹ 48,860.00 | ₹ 0.00 | ₹ 1,00,360.00 |
| 17 | 2023-11-20 | 246 | Being sales of TNPL A4 papers, ref no: SBIN123324917189 | Receipt | ₹ 0.00 | ₹ 51,500.00 | ₹ 48,860.00 |
| 18 | 2023-11-30 | SAT/0249/23-24 | N/A | Sales | ₹ 69,900.00 | ₹ 0.00 | ₹ 1,18,760.00 |
| 19 | 2023-12-19 | SAT/0294/23-24 | N/A | Sales | ₹ 74,834.00 | ₹ 0.00 | ₹ 1,93,594.00 |
| 20 | 2024-01-02 | 367 | Being sales of TNPL A4 papers, ref no: SBIN124002241252 | Receipt | ₹ 0.00 | ₹ 48,860.00 | ₹ 1,44,734.00 |
| 21 | 2024-01-11 | 408 | Being sales of TNPL A4 papers, ref no: SBIN524011915353 | Receipt | ₹ 0.00 | ₹ 69,900.00 | ₹ 74,834.00 |
| 22 | 2024-01-11 | SAT/0380/23-24 | N/A | Sales | ₹ 38,340.00 | ₹ 0.00 | ₹ 1,13,174.00 |
| 23 | 2024-01-18 | SAT/0396/23-24 | N/A | Sales | ₹ 6,640.00 | ₹ 0.00 | ₹ 1,19,814.00 |
| 24 | 2024-01-24 | SAT/0420/23-24 | N/A | Sales | ₹ 48,600.00 | ₹ 0.00 | ₹ 1,68,414.00 |
| 25 | 2024-01-28 | 467 | Being sales of TNPL A4 Papers, ref no: SBIN424028760347 | Receipt | ₹ 0.00 | ₹ 74,834.00 | ₹ 93,580.00 |
| 26 | 2024-02-06 | SAT/0468/23-24 | N/A | Sales | ₹ 52,100.00 | ₹ 0.00 | ₹ 1,45,680.00 |
| 27 | 2024-02-14 | 580 | Being sales of TNPL A4 papers, ref no: SBIN424045997874 | Receipt | ₹ 0.00 | ₹ 38,340.00 | ₹ 1,07,340.00 |
| 28 | 2024-02-20 | 610 | NEFT CR-SBIN0010484-GNANASUNDARAM STATIONERS PROP PUSHP-SRI ANNAMALAIYAR TRADERS-SBIN424051610480 | Receipt | ₹ 0.00 | ₹ 6,640.00 | ₹ 1,00,700.00 |
| 29 | 2024-02-24 | 641 | NEFT CR-SBIN0010484-GNANASUNDARAM STATIONERS PROP PUSHP-SRI ANNAMALAIYAR TRADERS-SBIN324055858493 | Receipt | ₹ 0.00 | ₹ 48,600.00 | ₹ 52,100.00 |
| 30 | 2024-02-24 | SAT/0575/23-24 | N/A | Sales | ₹ 84,650.00 | ₹ 0.00 | ₹ 1,36,750.00 |
| 31 | 2024-02-26 | 647 | NEFT CR-SBIN0010484-GNANASUNDARAM STATIONERS PROP PUSHP-SRI ANNAMALAIYAR TRADERS-SBIN424057645136 | Receipt | ₹ 0.00 | ₹ 48,600.00 | ₹ 88,150.00 |
| 32 | 2024-03-08 | 717 | NEFT CR-SBIN0010484-GNANASUNDARAM STATIONERS PROP PUSHP-SRI ANNAMALAIYAR TRADERS-SBIN124068970824 | Receipt | ₹ 0.00 | ₹ 3,500.00 | ₹ 84,650.00 |
| 33 | 2024-03-08 | SAT/0645/23-24 | N/A | Sales | ₹ 38,310.00 | ₹ 0.00 | ₹ 1,22,960.00 |
| 34 | 2024-03-11 | 729 | NEFT CR-SBIN0010484-GNANASUNDARAM STATIONERS PROP PUSHP-SRI ANNAMALAIYAR TRADERS-SBIN324071462793 | Receipt | ₹ 0.00 | ₹ 22,000.00 | ₹ 1,00,960.00 |
| 35 | 2024-03-25 | 809 | NEFT CR-SBIN0010484-GNANASUNDARAM STATIONERS PROP PUSHP-SRI ANNAMALAIYAR TRADERS-SBIN524085124189 | Receipt | ₹ 0.00 | ₹ 62,650.00 | ₹ 38,310.00 |
| Totals | ₹ 9,27,687.00 | ₹ 8,89,377.00 | ₹ 38,310.00 | ||||