Details
Lotus Auto Private Limited - Sales
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
1,24,280.00
Total Credit
1,01,280.00
Closing Balance
23,000.00 (Debit)
Contact Details
Email Address
-
Phone number
9788161000
Address
37, Sathy Road
Erode - 638003
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹23,000.00
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₹23,000.00
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/0047/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0122/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0211/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0303/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0509/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0704/23-24 | 23,000.00 | 23,000.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 1,24,280.00
Total Credit
₹ 1,01,280.00
Closing Balance
₹ 23,000.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-01 | SAT/0047/23-24 | N/A | Sales | ₹ 23,080.00 | ₹ 0.00 | ₹ 23,080.00 |
| 2 | 2023-09-14 | SAT/0122/23-24 | N/A | Sales | ₹ 18,400.00 | ₹ 0.00 | ₹ 41,480.00 |
| 3 | 2023-09-15 | 126 | Being sales of TNPL papers, chq no:624838 | Receipt | ₹ 0.00 | ₹ 23,080.00 | ₹ 18,400.00 |
| 4 | 2023-10-25 | 208 | Being sales of TNPL, Ref no: 625765 | Receipt | ₹ 0.00 | ₹ 18,400.00 | ₹ 0.00 |
| 5 | 2023-11-07 | SAT/0211/23-24 | N/A | Sales | ₹ 18,400.00 | ₹ 0.00 | ₹ 18,400.00 |
| 6 | 2023-12-22 | SAT/0303/23-24 | N/A | Sales | ₹ 23,000.00 | ₹ 0.00 | ₹ 41,400.00 |
| 7 | 2024-01-19 | 434 | Being sales of TNPL A4 papers, ref chq no: 654253 | Receipt | ₹ 0.00 | ₹ 23,000.00 | ₹ 18,400.00 |
| 8 | 2024-01-19 | 435 | Being sales of TNPL A4 papers, ref chq no: 653174 | Receipt | ₹ 0.00 | ₹ 18,400.00 | ₹ 0.00 |
| 9 | 2024-02-13 | SAT/0509/23-24 | N/A | Sales | ₹ 18,400.00 | ₹ 0.00 | ₹ 18,400.00 |
| 10 | 2024-03-22 | SAT/0704/23-24 | N/A | Sales | ₹ 23,000.00 | ₹ 0.00 | ₹ 41,400.00 |
| 11 | 2024-03-25 | 814 | CHQ DEP - MICR CLG - ERODE , TAMILNADU | Receipt | ₹ 0.00 | ₹ 18,400.00 | ₹ 23,000.00 |
| Totals | ₹ 1,24,280.00 | ₹ 1,01,280.00 | ₹ 23,000.00 | ||||