Details
Pandiyan Note Books and Paper Mart
Unpaid Invoices
0
Opening Balance
0.00
Total Debit
14,75,059.00
Total Credit
14,75,059.00
Closing Balance
0.00 (Debit)
Contact Details
Email Address
-
Phone number
9442300388
Address
146, Periyar Street,
Erode - 638001
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹0.00
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/0492/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0520/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0560/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0561/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0573/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0592/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0631/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0653/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0707/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0718/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0737/23-24 | 0.00 | 0 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 14,75,059.00
Total Credit
₹ 14,75,059.00
Closing Balance
₹ 0.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-02-08 | SAT/0492/23-24 | N/A | Sales | ₹ 1,09,000.00 | ₹ 0.00 | ₹ 1,09,000.00 |
| 2 | 2024-02-12 | 552 | Being sales of TNPL A4 papers, ref chq no: 650302 | Receipt | ₹ 0.00 | ₹ 1,09,000.00 | ₹ 0.00 |
| 3 | 2024-02-14 | SAT/0520/23-24 | N/A | Sales | ₹ 1,31,608.00 | ₹ 0.00 | ₹ 1,31,608.00 |
| 4 | 2024-02-15 | 586 | Being sales of TNPL A4 papers, ref no: SBIN124046061558 | Receipt | ₹ 0.00 | ₹ 1,31,608.00 | ₹ 0.00 |
| 5 | 2024-02-21 | SAT/0560/23-24 | N/A | Sales | ₹ 1,70,950.00 | ₹ 0.00 | ₹ 1,70,950.00 |
| 6 | 2024-02-21 | SAT/0561/23-24 | N/A | Sales | ₹ 11,750.00 | ₹ 0.00 | ₹ 1,82,700.00 |
| 7 | 2024-02-22 | 634 | NEFT CR-SBIN0040377-PANDIYAN NOTE BOOK AND PAPER MART-SRI ANNAMALAIYAR TRADERS-SBIN224053648801 | Receipt | ₹ 0.00 | ₹ 1,82,700.00 | ₹ 0.00 |
| 8 | 2024-02-24 | SAT/0573/23-24 | N/A | Sales | ₹ 1,65,956.00 | ₹ 0.00 | ₹ 1,65,956.00 |
| 9 | 2024-02-26 | 655 | NEFT CR-SBIN0040377-PANDIYAN NOTE BOOK AND PAPER MART-SRI ANNAMALAIYAR TRADERS-SBIN524057255649 | Receipt | ₹ 0.00 | ₹ 1,65,956.00 | ₹ 0.00 |
| 10 | 2024-02-27 | SAT/0592/23-24 | N/A | Sales | ₹ 1,56,681.00 | ₹ 0.00 | ₹ 1,56,681.00 |
| 11 | 2024-02-28 | 667 | NEFT CR-SBIN0040377-PANDIYAN NOTE BOOK AND PAPER MART-SRI ANNAMALAIYAR TRADERS-SBIN324059961904 | Receipt | ₹ 0.00 | ₹ 1,56,681.00 | ₹ 0.00 |
| 12 | 2024-03-06 | SAT/0631/23-24 | N/A | Sales | ₹ 1,47,595.00 | ₹ 0.00 | ₹ 1,47,595.00 |
| 13 | 2024-03-07 | 710 | NEFT CR-SBIN0040377-PANDIYAN NOTE BOOK AND PAPER MART-SRI ANNAMALAIYAR TRADERS-SBIN124067469460 | Receipt | ₹ 0.00 | ₹ 1,47,595.00 | ₹ 0.00 |
| 14 | 2024-03-09 | SAT/0653/23-24 | N/A | Sales | ₹ 1,41,000.00 | ₹ 0.00 | ₹ 1,41,000.00 |
| 15 | 2024-03-12 | 741 | NEFT CR-SBIN0040377-PANDIYAN NOTE BOOK AND PAPER MART-SRI ANNAMALAIYAR TRADERS-SBIN524072905152 | Receipt | ₹ 0.00 | ₹ 1,41,000.00 | ₹ 0.00 |
| 16 | 2024-03-22 | SAT/0707/23-24 | N/A | Sales | ₹ 1,61,446.00 | ₹ 0.00 | ₹ 1,61,446.00 |
| 17 | 2024-03-25 | 812 | NEFT CR-SBIN0040377-PANDIYAN NOTE BOOK AND PAPER MART-SRI ANNAMALAIYAR TRADERS-SBIN524085374474 | Receipt | ₹ 0.00 | ₹ 1,61,446.00 | ₹ 0.00 |
| 18 | 2024-03-25 | SAT/0718/23-24 | N/A | Sales | ₹ 1,47,073.00 | ₹ 0.00 | ₹ 1,47,073.00 |
| 19 | 2024-03-28 | SAT/0737/23-24 | N/A | Sales | ₹ 1,32,000.00 | ₹ 0.00 | ₹ 2,79,073.00 |
| 20 | 2024-03-30 | 850 | NEFT CR-SBIN0040377-PANDIYAN NOTE BOOK AND PAPER MART-SRI ANNAMALAIYAR TRADERS-SBIN124090932634 | Receipt | ₹ 0.00 | ₹ 1,32,000.00 | ₹ 1,47,073.00 |
| 21 | 2024-03-30 | 852 | NEFT CR-SBIN0040377-PANDIYAN NOTE BOOK AND PAPER MART-SRI ANNAMALAIYAR TRADERS-SBIN224090109621 | Receipt | ₹ 0.00 | ₹ 1,47,073.00 | ₹ 0.00 |
| Totals | ₹ 14,75,059.00 | ₹ 14,75,059.00 | ₹ 0.00 | ||||