Details
Meenakshi Paper Mart
Unpaid Invoices
5
Opening Balance
0.00
Total Debit
11,60,325.00
Total Credit
7,99,756.00
Closing Balance
3,60,569.00 (Debit)
Contact Details
Email Address
-
Phone number
9952413735
Address
449, Sathyam Plazaa,
P.N.Road,
Tirupur-2
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹3,60,569.00
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₹3,60,569.00
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/0158/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0205/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0224/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0233/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0269/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0299/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0307/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0324/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0338/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0384/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0410/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0453/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0530/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0558/23-24 | 86,848.00 | 86,848.00 | 2023-2024 |
| 15 | SAT/0599/23-24 | 73,346.00 | 73,346.00 | 2023-2024 |
| 16 | SAT/0638/23-24 | 0.00 | 0 | 2023-2024 |
| 17 | SAT/0674/23-24 | 96,050.00 | 96,050.00 | 2023-2024 |
| 18 | SAT/0689/23-24 | 48,600.00 | 48,600.00 | 2023-2024 |
| 19 | SAT/0723/23-24 | 55,725.00 | 55,725.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 11,60,325.00
Total Credit
₹ 7,99,756.00
Closing Balance
₹ 3,60,569.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-10-05 | SAT/0158/23-24 | N/A | Sales | ₹ 58,851.00 | ₹ 0.00 | ₹ 58,851.00 |
| 2 | 2023-10-11 | 178 | Being sales of TNPL, Ref no: 088066 | Receipt | ₹ 0.00 | ₹ 58,851.00 | ₹ 0.00 |
| 3 | 2023-11-03 | SAT/0205/23-24 | N/A | Sales | ₹ 45,600.00 | ₹ 0.00 | ₹ 45,600.00 |
| 4 | 2023-11-17 | SAT/0224/23-24 | N/A | Sales | ₹ 80,481.00 | ₹ 0.00 | ₹ 1,26,081.00 |
| 5 | 2023-11-18 | 242 | Being sales of TNPL A4 Papers, ref no:0088109 | Receipt | ₹ 0.00 | ₹ 45,600.00 | ₹ 80,481.00 |
| 6 | 2023-11-24 | SAT/0233/23-24 | N/A | Sales | ₹ 75,750.00 | ₹ 0.00 | ₹ 1,56,231.00 |
| 7 | 2023-12-01 | 271 | Being sales of TNPL A4 papers, chq no: 088137 | Receipt | ₹ 0.00 | ₹ 80,481.00 | ₹ 75,750.00 |
| 8 | 2023-12-09 | SAT/0269/23-24 | N/A | Sales | ₹ 45,225.00 | ₹ 0.00 | ₹ 1,20,975.00 |
| 9 | 2023-12-20 | 322 | Being sales of TNPL A4 papers, ref no: 106635 | Receipt | ₹ 0.00 | ₹ 75,750.00 | ₹ 45,225.00 |
| 10 | 2023-12-20 | SAT/0299/23-24 | N/A | Sales | ₹ 52,500.00 | ₹ 0.00 | ₹ 97,725.00 |
| 11 | 2023-12-23 | SAT/0307/23-24 | N/A | Sales | ₹ 48,000.00 | ₹ 0.00 | ₹ 1,45,725.00 |
| 12 | 2023-12-29 | SAT/0324/23-24 | N/A | Sales | ₹ 36,000.00 | ₹ 0.00 | ₹ 1,81,725.00 |
| 13 | 2023-12-30 | 357 | Being sales of TNPL A4 papers, ref chq no: 113240 | Receipt | ₹ 0.00 | ₹ 45,225.00 | ₹ 1,36,500.00 |
| 14 | 2024-01-04 | 375 | Being sales of TNPL A4 papers, ref no: 0000000000113241 | Receipt | ₹ 0.00 | ₹ 52,500.00 | ₹ 84,000.00 |
| 15 | 2024-01-04 | SAT/0338/23-24 | N/A | Sales | ₹ 87,226.00 | ₹ 0.00 | ₹ 1,71,226.00 |
| 16 | 2024-01-12 | SAT/0384/23-24 | N/A | Sales | ₹ 37,800.00 | ₹ 0.00 | ₹ 2,09,026.00 |
| 17 | 2024-01-20 | 441 | Being sales of TNPL A4 Papers, ref chq no: 113296 | Receipt | ₹ 0.00 | ₹ 36,000.00 | ₹ 1,73,026.00 |
| 18 | 2024-01-23 | 449 | Being sales of TNPL A4 papers, ref chq no: 113295 | Receipt | ₹ 0.00 | ₹ 48,000.00 | ₹ 1,25,026.00 |
| 19 | 2024-01-23 | SAT/0410/23-24 | N/A | Sales | ₹ 79,726.00 | ₹ 0.00 | ₹ 2,04,752.00 |
| 20 | 2024-02-02 | SAT/0453/23-24 | N/A | Sales | ₹ 75,150.00 | ₹ 0.00 | ₹ 2,79,902.00 |
| 21 | 2024-02-07 | 528 | Being sales of TNPL A4 papers, ref chq no: 113319 | Receipt | ₹ 0.00 | ₹ 87,226.00 | ₹ 1,92,676.00 |
| 22 | 2024-02-16 | SAT/0530/23-24 | N/A | Sales | ₹ 31,844.00 | ₹ 0.00 | ₹ 2,24,520.00 |
| 23 | 2024-02-17 | 598 | Being sales of TNPL A4 papers, ref chq no: 113320 | Receipt | ₹ 0.00 | ₹ 37,800.00 | ₹ 1,86,720.00 |
| 24 | 2024-02-21 | SAT/0558/23-24 | N/A | Sales | ₹ 86,848.00 | ₹ 0.00 | ₹ 2,73,568.00 |
| 25 | 2024-02-29 | 672 | CHQ DEP - MICR 8 CLEARING - TIRUPPUR | Receipt | ₹ 0.00 | ₹ 79,729.00 | ₹ 1,93,839.00 |
| 26 | 2024-02-29 | SAT/0599/23-24 | N/A | Sales | ₹ 73,349.00 | ₹ 0.00 | ₹ 2,67,188.00 |
| 27 | 2024-03-07 | SAT/0638/23-24 | N/A | Sales | ₹ 45,600.00 | ₹ 0.00 | ₹ 3,12,788.00 |
| 28 | 2024-03-08 | 713 | CHQ DEP - MICR 8 CLEARING - TIRUPPUR | Receipt | ₹ 0.00 | ₹ 31,844.00 | ₹ 2,80,944.00 |
| 29 | 2024-03-14 | SAT/0674/23-24 | N/A | Sales | ₹ 96,050.00 | ₹ 0.00 | ₹ 3,76,994.00 |
| 30 | 2024-03-15 | 756 | CHQ DEP - MICR 8 CLEARING - TIRUPPUR | Receipt | ₹ 0.00 | ₹ 75,150.00 | ₹ 3,01,844.00 |
| 31 | 2024-03-19 | SAT/0689/23-24 | N/A | Sales | ₹ 48,600.00 | ₹ 0.00 | ₹ 3,50,444.00 |
| 32 | 2024-03-27 | SAT/0723/23-24 | N/A | Sales | ₹ 55,725.00 | ₹ 0.00 | ₹ 4,06,169.00 |
| 33 | 2024-03-28 | 832 | CHQ DEP - MICR 8 CLEARING - TIRUPPUR | Receipt | ₹ 0.00 | ₹ 45,600.00 | ₹ 3,60,569.00 |
| Totals | ₹ 11,60,325.00 | ₹ 7,99,756.00 | ₹ 3,60,569.00 | ||||