Details
Mascara Stores
Unpaid Invoices
2
Opening Balance
0.00
Total Debit
3,81,904.00
Total Credit
3,26,877.00
Closing Balance
55,027.00 (Debit)
Contact Details
Email Address
-
Phone number
9965541313
Address
94/2-B, Sanjay Nagar,
L.Pudhur.
Erode.638002
Accounting & Taxation
GSTIN
-
PAN
ALHPJ3691G
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹55,027.00
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₹55,027.00
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/0003/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0009/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0021/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0023/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0054/23-24 | 19,012.00 | 19,012.00 | 2023-2024 |
| 6 | SAT/0104/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0147/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0218/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0417/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0595/23-24 | 36,015.00 | 36,015.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 3,81,904.00
Total Credit
₹ 3,26,877.00
Closing Balance
₹ 55,027.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-22 | SAT/0003/23-24 | N/A | Sales | ₹ 45,472.00 | ₹ 0.00 | ₹ 45,472.00 |
| 2 | 2023-06-27 | SAT/0009/23-24 | SAT/009/23-24 | Sales | ₹ 16,750.00 | ₹ 0.00 | ₹ 62,222.00 |
| 3 | 2023-07-10 | SAT/0021/23-24 | N/A | Sales | ₹ 51,743.00 | ₹ 0.00 | ₹ 1,13,965.00 |
| 4 | 2023-07-10 | SAT/0023/23-24 | N/A | Sales | ₹ 2,262.00 | ₹ 0.00 | ₹ 1,16,227.00 |
| 5 | 2023-07-24 | 28 | IOBAN23205296102 | Receipt | ₹ 0.00 | ₹ 51,743.00 | ₹ 64,484.00 |
| 6 | 2023-07-24 | 29 | 000281887298 | Receipt | ₹ 0.00 | ₹ 45,472.00 | ₹ 19,012.00 |
| 7 | 2023-08-08 | SAT/0054/23-24 | N/A | Sales | ₹ 49,785.00 | ₹ 0.00 | ₹ 68,797.00 |
| 8 | 2023-09-05 | SAT/0104/23-24 | N/A | Sales | ₹ 48,020.00 | ₹ 0.00 | ₹ 1,16,817.00 |
| 9 | 2023-09-07 | 112 | N/A | Receipt | ₹ 0.00 | ₹ 49,785.00 | ₹ 67,032.00 |
| 10 | 2023-09-29 | SAT/0147/23-24 | N/A | Sales | ₹ 47,627.00 | ₹ 0.00 | ₹ 1,14,659.00 |
| 11 | 2023-10-13 | 182 | Being sales of TNPL, ref no: 0000328614928368 | Receipt | ₹ 0.00 | ₹ 48,020.00 | ₹ 66,639.00 |
| 12 | 2023-11-15 | 238 | Being sales of TNPL A4 papers, ref no: MAHBH23319414262 | Receipt | ₹ 0.00 | ₹ 47,627.00 | ₹ 19,012.00 |
| 13 | 2023-11-15 | SAT/0218/23-24 | N/A | Sales | ₹ 48,215.00 | ₹ 0.00 | ₹ 67,227.00 |
| 14 | 2023-12-29 | 346 | Being sales of TNPL A4 papers, ref no: MAHBH23363238564 | Receipt | ₹ 0.00 | ₹ 48,215.00 | ₹ 19,012.00 |
| 15 | 2024-01-24 | SAT/0417/23-24 | N/A | Sales | ₹ 36,015.00 | ₹ 0.00 | ₹ 55,027.00 |
| 16 | 2024-02-28 | SAT/0595/23-24 | N/A | Sales | ₹ 36,015.00 | ₹ 0.00 | ₹ 91,042.00 |
| 17 | 2024-03-14 | 749 | NEFT CR-IOBA0001594-MASCARA STORES-SRI ANNAMALAIYAR TRADERS-IOBAN24074494360 | Receipt | ₹ 0.00 | ₹ 36,015.00 | ₹ 55,027.00 |
| Totals | ₹ 3,81,904.00 | ₹ 3,26,877.00 | ₹ 55,027.00 | ||||