Details
RMS Enterprises
Unpaid Invoices
0
Opening Balance
0.00
Total Debit
3,64,078.00
Total Credit
3,64,078.00
Closing Balance
0.00 (Debit)
Contact Details
Email Address
-
Phone number
9942168958
Address
3/286-B, Savulupatti,
Collectorate (Po),
Thadangam,
Dharmapuri - 636705
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/0368/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0461/23-24 | 0.00 | 0 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 3,64,078.00
Total Credit
₹ 3,64,078.00
Closing Balance
₹ 0.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-09 | 399 | Being sales of TNPL A4 papers | Receipt | ₹ 0.00 | ₹ 2,10,300.00 | ₹ -2,10,300.00 |
| 2 | 2024-01-09 | SAT/0368/23-24 | N/A | Sales | ₹ 2,10,324.00 | ₹ 0.00 | ₹ 24.00 |
| 3 | 2024-02-03 | 496 | Being sales of TNPL A4 papers, cash given by bala sir | Receipt | ₹ 0.00 | ₹ 25,000.00 | ₹ -24,976.00 |
| 4 | 2024-02-03 | 501 | Being sales of TNPL A4 papers, ref no: 0000440066242719 | Receipt | ₹ 0.00 | ₹ 30,000.00 | ₹ -54,976.00 |
| 5 | 2024-02-03 | 502 | Being sales of TNPL A4 papers, ref no: 0000403492743414 | Receipt | ₹ 0.00 | ₹ 70,000.00 | ₹ -1,24,976.00 |
| 6 | 2024-02-03 | 505 | Being sales of TNPL A4 Papers, ref no: 0000403430992126 | Receipt | ₹ 0.00 | ₹ 28,750.00 | ₹ -1,53,726.00 |
| 7 | 2024-02-03 | SAT/0461/23-24 | N/A | Sales | ₹ 1,53,754.00 | ₹ 0.00 | ₹ 28.00 |
| 8 | 2024-02-05 | 508 | cash given by bala sir | Receipt | ₹ 0.00 | ₹ 28.00 | ₹ 0.00 |
| Totals | ₹ 3,64,078.00 | ₹ 3,64,078.00 | ₹ 0.00 | ||||