Details
Karpagam Garment
Unpaid Invoices
0
Opening Balance
0.00
Total Debit
79,535.00
Total Credit
79,943.00
Closing Balance
-408.00 (Credit)
Contact Details
Email Address
-
Phone number
9751137711
Address
431/2,Palavanjipalayam,
KNP Colony(PO),
Tirupur
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹-408.00
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/0073/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0128/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0198/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0287/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0386/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0553/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0686/23-24 | 0.00 | 0 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 79,535.00
Total Credit
₹ 79,943.00
Closing Balance
₹ -408.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-21 | SAT/0073/23-24 | N/A | Sales | ₹ 12,320.00 | ₹ 0.00 | ₹ 12,320.00 |
| 2 | 2023-08-23 | 72 | Being sales of TNPL A4 Sheets, chq no:948380 | Receipt | ₹ 0.00 | ₹ 12,320.00 | ₹ 0.00 |
| 3 | 2023-09-06 | 165 | Being adjustment gift cash | Payment | ₹ 1,320.00 | ₹ 0.00 | ₹ 1,320.00 |
| 4 | 2023-09-06 | 75 | N/A | Journal | ₹ 0.00 | ₹ 1,320.00 | ₹ 0.00 |
| 5 | 2023-09-16 | SAT/0128/23-24 | N/A | Sales | ₹ 12,320.00 | ₹ 0.00 | ₹ 12,320.00 |
| 6 | 2023-09-21 | 137 | Being sales of TNPL, Ref no:948639 | Receipt | ₹ 0.00 | ₹ 12,320.00 | ₹ 0.00 |
| 7 | 2023-10-03 | 236 | Being adjustment gift cash | Payment | ₹ 1,320.00 | ₹ 0.00 | ₹ 1,320.00 |
| 8 | 2023-10-03 | 8 | N/A | Journal | ₹ 0.00 | ₹ 1,320.00 | ₹ 0.00 |
| 9 | 2023-10-30 | SAT/0198/23-24 | N/A | Sales | ₹ 12,320.00 | ₹ 0.00 | ₹ 12,320.00 |
| 10 | 2023-10-31 | 110 | Being gift expenses | Journal | ₹ 0.00 | ₹ 1,320.00 | ₹ 11,000.00 |
| 11 | 2023-10-31 | 219 | Being sales of TNPL A4 papers, Ref no: 949072 | Receipt | ₹ 0.00 | ₹ 12,320.00 | ₹ -1,320.00 |
| 12 | 2023-11-04 | 306 | Being gift expenses agnt bill no: SAT/198 | Payment | ₹ 1,320.00 | ₹ 0.00 | ₹ 0.00 |
| 13 | 2023-12-14 | SAT/0287/23-24 | N/A | Sales | ₹ 12,320.00 | ₹ 0.00 | ₹ 12,320.00 |
| 14 | 2023-12-16 | 308 | Being sales of TNPL A4 papers, ref chq no: 949553 | Receipt | ₹ 0.00 | ₹ 12,320.00 | ₹ 0.00 |
| 15 | 2023-12-22 | 152 | Being gift expenses | Journal | ₹ 0.00 | ₹ 1,320.00 | ₹ -1,320.00 |
| 16 | 2023-12-22 | 448 | Being gift expenses against bill no 287/14.12.2023 | Payment | ₹ 1,320.00 | ₹ 0.00 | ₹ 0.00 |
| 17 | 2024-01-12 | SAT/0386/23-24 | N/A | Sales | ₹ 7,395.00 | ₹ 0.00 | ₹ 7,395.00 |
| 18 | 2024-01-18 | 428 | Being sales of TNPL A4 Papers, ref chq no: 949745 | Receipt | ₹ 0.00 | ₹ 7,392.00 | ₹ 3.00 |
| 19 | 2024-02-08 | 196 | N/A | Journal | ₹ 0.00 | ₹ 3.00 | ₹ 0.00 |
| 20 | 2024-02-10 | 198 | Being gift expenses | Journal | ₹ 0.00 | ₹ 640.00 | ₹ -640.00 |
| 21 | 2024-02-10 | 682 | Being gift exp | Payment | ₹ 640.00 | ₹ 0.00 | ₹ 0.00 |
| 22 | 2024-02-21 | SAT/0553/23-24 | N/A | Sales | ₹ 7,560.00 | ₹ 0.00 | ₹ 7,560.00 |
| 23 | 2024-02-22 | 629 | CHQ DEP - MICR 8 CLEARING - TIRUPPUR | Receipt | ₹ 0.00 | ₹ 7,968.00 | ₹ -408.00 |
| 24 | 2024-02-26 | 202 | N/A | Journal | ₹ 0.00 | ₹ 910.00 | ₹ -1,318.00 |
| 25 | 2024-02-26 | 761 | Being gift exp | Payment | ₹ 910.00 | ₹ 0.00 | ₹ -408.00 |
| 26 | 2024-03-18 | SAT/0686/23-24 | N/A | Sales | ₹ 7,560.00 | ₹ 0.00 | ₹ 7,152.00 |
| 27 | 2024-03-19 | 776 | CHQ DEP - MICR 8 CLEARING - TIRUPPUR | Receipt | ₹ 0.00 | ₹ 7,560.00 | ₹ -408.00 |
| 28 | 2024-03-25 | 245 | N/A | Journal | ₹ 0.00 | ₹ 910.00 | ₹ -1,318.00 |
| 29 | 2024-03-25 | 887 | Being gift exp | Payment | ₹ 910.00 | ₹ 0.00 | ₹ -408.00 |
| Totals | ₹ 79,535.00 | ₹ 79,943.00 | ₹ -408.00 | ||||