Details
India Office Products
Unpaid Invoices
3
Opening Balance
0.00
Total Debit
11,85,687.00
Total Credit
11,19,698.00
Closing Balance
65,989.00 (Debit)
Contact Details
Email Address
-
Phone number
9600722221
Address
NO.15-A, Muthumari Amman Complex Kovil Street
Thirunagar Colony 4th Cross
Erode - 638003
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹65,989.00
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₹65,989.00
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/0022/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0055/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0105/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0107/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0219/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0349/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0350/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0365/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0430/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0431/23-24 | 563.00 | 563.00 | 2023-2024 |
| 11 | SAT/0455/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0474/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0475/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0493/23-24 | 0.00 | 0 | 2023-2024 |
| 15 | SAT/0506/23-24 | 0.00 | 0 | 2023-2024 |
| 16 | SAT/0577/23-24 | 0.00 | 0 | 2023-2024 |
| 17 | SAT/0582/23-24 | 0.00 | 0 | 2023-2024 |
| 18 | SAT/0583/23-24 | 0.00 | 0 | 2023-2024 |
| 19 | SAT/0602/23-24 | 0.00 | 0 | 2023-2024 |
| 20 | SAT/0617/23-24 | 0.00 | 0 | 2023-2024 |
| 21 | SAT/0643/23-24 | 0.00 | 0 | 2023-2024 |
| 22 | SAT/0660/23-24 | 0.00 | 0 | 2023-2024 |
| 23 | SAT/0661/23-24 | 0.00 | 0 | 2023-2024 |
| 24 | SAT/0670/23-24 | 29,550.00 | 29,550.00 | 2023-2024 |
| 25 | SAT/0732/23-24 | 35,876.00 | 35,876.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 11,85,687.00
Total Credit
₹ 11,19,698.00
Closing Balance
₹ 65,989.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-07-10 | SAT/0022/23-24 | N/A | Sales | ₹ 1,29,946.00 | ₹ 0.00 | ₹ 1,29,946.00 |
| 2 | 2023-08-08 | SAT/0055/23-24 | N/A | Sales | ₹ 83,913.00 | ₹ 0.00 | ₹ 2,13,859.00 |
| 3 | 2023-08-10 | 53 | 000000033810 | Receipt | ₹ 0.00 | ₹ 1,29,946.00 | ₹ 83,913.00 |
| 4 | 2023-09-05 | SAT/0105/23-24 | N/A | Sales | ₹ 48,020.00 | ₹ 0.00 | ₹ 1,31,933.00 |
| 5 | 2023-09-07 | SAT/0107/23-24 | N/A | Sales | ₹ 50,568.00 | ₹ 0.00 | ₹ 1,82,501.00 |
| 6 | 2023-09-16 | 130 | Being sales of TNPL papers, ref no: 0000325910681318 | Receipt | ₹ 0.00 | ₹ 83,350.00 | ₹ 99,151.00 |
| 7 | 2023-10-13 | 186 | Being sales of TNPL, Ref no: 0000328617814964 | Receipt | ₹ 0.00 | ₹ 48,020.00 | ₹ 51,131.00 |
| 8 | 2023-11-08 | 232 | Being sales of TNPL A4 papers, ref no:IOBAN23312569813 | Receipt | ₹ 0.00 | ₹ 50,568.00 | ₹ 563.00 |
| 9 | 2023-11-15 | SAT/0219/23-24 | N/A | Sales | ₹ 36,515.00 | ₹ 0.00 | ₹ 37,078.00 |
| 10 | 2023-12-14 | 305 | Being sales of TNPL A4 papers, ref no : IOBAN23349288516 | Receipt | ₹ 0.00 | ₹ 36,515.00 | ₹ 563.00 |
| 11 | 2024-01-05 | SAT/0349/23-24 | N/A | Sales | ₹ 45,751.00 | ₹ 0.00 | ₹ 46,314.00 |
| 12 | 2024-01-05 | SAT/0350/23-24 | N/A | Sales | ₹ 40,290.00 | ₹ 0.00 | ₹ 86,604.00 |
| 13 | 2024-01-06 | 386 | Being sales payment verification, ref no: 0000400627386481 | Receipt | ₹ 0.00 | ₹ 1.00 | ₹ 86,603.00 |
| 14 | 2024-01-06 | 387 | Being sales of TNPL A4 papers, ref no: IOBAN24006688557 | Receipt | ₹ 0.00 | ₹ 40,290.00 | ₹ 46,313.00 |
| 15 | 2024-01-06 | 388 | Being sales of TNPL A4 papers, ref no: IOBAN24006040970 | Receipt | ₹ 0.00 | ₹ 45,750.00 | ₹ 563.00 |
| 16 | 2024-01-09 | SAT/0365/23-24 | N/A | Sales | ₹ 47,600.00 | ₹ 0.00 | ₹ 48,163.00 |
| 17 | 2024-01-18 | 425 | Being sales of TNPL A4 papers, ref no: IOBAN24018632685 | Receipt | ₹ 0.00 | ₹ 47,600.00 | ₹ 563.00 |
| 18 | 2024-01-29 | SAT/0430/23-24 | N/A | Sales | ₹ 44,400.00 | ₹ 0.00 | ₹ 44,963.00 |
| 19 | 2024-01-29 | SAT/0431/23-24 | N/A | Sales | ₹ 32,330.00 | ₹ 0.00 | ₹ 77,293.00 |
| 20 | 2024-02-02 | SAT/0455/23-24 | N/A | Sales | ₹ 66,000.00 | ₹ 0.00 | ₹ 1,43,293.00 |
| 21 | 2024-02-03 | 503 | Being sales of TNPL A4 papers, ref no: 0000403418417771 | Receipt | ₹ 0.00 | ₹ 76,730.00 | ₹ 66,563.00 |
| 22 | 2024-02-07 | SAT/0474/23-24 | N/A | Sales | ₹ 47,800.00 | ₹ 0.00 | ₹ 1,14,363.00 |
| 23 | 2024-02-07 | SAT/0475/23-24 | N/A | Sales | ₹ 11,950.00 | ₹ 0.00 | ₹ 1,26,313.00 |
| 24 | 2024-02-09 | 538 | Being sales of TNPL A4 papers, ref no: IOBAN24040043768 | Receipt | ₹ 0.00 | ₹ 66,000.00 | ₹ 60,313.00 |
| 25 | 2024-02-09 | SAT/0493/23-24 | N/A | Sales | ₹ 60,001.00 | ₹ 0.00 | ₹ 1,20,314.00 |
| 26 | 2024-02-13 | 570 | Being sales of TNPL A4 papers, ref no: IOBAN24044305635 | Receipt | ₹ 0.00 | ₹ 59,750.00 | ₹ 60,564.00 |
| 27 | 2024-02-13 | SAT/0506/23-24 | N/A | Sales | ₹ 20,700.00 | ₹ 0.00 | ₹ 81,264.00 |
| 28 | 2024-02-16 | 592 | Being sales of TNPL A4 papers, ref no: IOBAN24047166873 | Receipt | ₹ 0.00 | ₹ 60,001.00 | ₹ 21,263.00 |
| 29 | 2024-02-24 | SAT/0577/23-24 | N/A | Sales | ₹ 92,681.00 | ₹ 0.00 | ₹ 1,13,944.00 |
| 30 | 2024-02-26 | 654 | UPI-MANIKANDAN N-INDIAOFFICEPRODUC@IOB-IOBA0001345-405787882056-BILL NO SAT 506 | Receipt | ₹ 0.00 | ₹ 20,700.00 | ₹ 93,244.00 |
| 31 | 2024-02-26 | SAT/0582/23-24 | N/A | Sales | ₹ 26,975.00 | ₹ 0.00 | ₹ 1,20,219.00 |
| 32 | 2024-02-26 | SAT/0583/23-24 | N/A | Sales | ₹ 23,750.00 | ₹ 0.00 | ₹ 1,43,969.00 |
| 33 | 2024-02-28 | 663 | NEFT CR-IOBA0001345-INDIA OFFICE PRODUCTS-SRI ANNAMALAYAR TRADERS-IOBAN24059625912 | Receipt | ₹ 0.00 | ₹ 50,000.00 | ₹ 93,969.00 |
| 34 | 2024-02-29 | SAT/0602/23-24 | N/A | Sales | ₹ 34,125.00 | ₹ 0.00 | ₹ 1,28,094.00 |
| 35 | 2024-03-01 | 679 | NEFT CR-IOBA0001345-INDIA OFFICE PRODUCTS-SRI ANNAMALAYAR TRADERS-IOBAN24061560641 | Receipt | ₹ 0.00 | ₹ 42,681.00 | ₹ 85,413.00 |
| 36 | 2024-03-05 | 699 | NEFT CR-IOBA0001345-INDIA OFFICE PRODUCTS-SRI ANNAMALAYAR TRADERS-IOBAN24065645835 | Receipt | ₹ 0.00 | ₹ 50,725.00 | ₹ 34,688.00 |
| 37 | 2024-03-05 | SAT/0617/23-24 | N/A | Sales | ₹ 44,500.00 | ₹ 0.00 | ₹ 79,188.00 |
| 38 | 2024-03-08 | SAT/0643/23-24 | N/A | Sales | ₹ 44,901.00 | ₹ 0.00 | ₹ 1,24,089.00 |
| 39 | 2024-03-09 | SAT/0660/23-24 | N/A | Sales | ₹ 47,500.00 | ₹ 0.00 | ₹ 1,71,589.00 |
| 40 | 2024-03-09 | SAT/0661/23-24 | N/A | Sales | ₹ 40,045.00 | ₹ 0.00 | ₹ 2,11,634.00 |
| 41 | 2024-03-11 | 728 | NEFT CR-IOBA0001345-INDIA OFFICE PRODUCTS-SRI ANNAMALAYAR TRADERS-IOBAN24071055557 | Receipt | ₹ 0.00 | ₹ 78,625.00 | ₹ 1,33,009.00 |
| 42 | 2024-03-13 | SAT/0670/23-24 | N/A | Sales | ₹ 29,550.00 | ₹ 0.00 | ₹ 1,62,559.00 |
| 43 | 2024-03-16 | 766 | NEFT CR-IOBA0001345-INDIA OFFICE PRODUCTS-SRI ANNAMALAYAR TRADERS-IOBAN24076061841 | Receipt | ₹ 0.00 | ₹ 44,901.00 | ₹ 1,17,658.00 |
| 44 | 2024-03-23 | 804 | NEFT CR-IOBA0001345-INDIA OFFICE PRODUCTS-SRI ANNAMALAYAR TRADERS-IOBAN24083551316 | Receipt | ₹ 0.00 | ₹ 87,545.00 | ₹ 30,113.00 |
| 45 | 2024-03-27 | SAT/0732/23-24 | N/A | Sales | ₹ 35,876.00 | ₹ 0.00 | ₹ 65,989.00 |
| Totals | ₹ 11,85,687.00 | ₹ 11,19,698.00 | ₹ 65,989.00 | ||||