Details
Shri Annamalaiyar Agencies
Unpaid Invoices
0
Opening Balance
0.00
Total Debit
1,39,99,060.91
Total Credit
1,39,75,321.31
Closing Balance
23,739.60 (Debit)
Contact Details
Email Address
-
Phone number
N/A
Address
1st Floor,No.38/1,Shop No.13,
Panchayat Office Opposite,Thingalur Road,
Nasiyanoor, Erode-638107
Accounting & Taxation
GSTIN
-
PAN
AUZPK9237G
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹23,739.60
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/0236/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0239/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0241/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0401/23-24 | 0.00 | 0 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 1,39,99,060.91
Total Credit
₹ 1,39,75,321.31
Closing Balance
₹ 23,739.60
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-22 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 34,85,067.00 | ₹ -34,85,067.00 |
| 2 | 2023-06-28 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 2,22,583.00 | ₹ -37,07,650.00 |
| 3 | 2023-06-30 | 1 | N/A | Debit Note | ₹ 3,73,453.00 | ₹ 0.00 | ₹ -33,34,197.00 |
| 4 | 2023-07-05 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 3,23,014.00 | ₹ -36,57,211.00 |
| 5 | 2023-07-07 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 3,25,706.00 | ₹ -39,82,917.00 |
| 6 | 2023-07-07 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 2,16,813.00 | ₹ -41,99,730.00 |
| 7 | 2023-07-07 | 17 | N/A | Payment | ₹ 10,00,000.00 | ₹ 0.00 | ₹ -31,99,730.00 |
| 8 | 2023-07-10 | 21 | N/A | Payment | ₹ 2,00,000.00 | ₹ 0.00 | ₹ -29,99,730.00 |
| 9 | 2023-07-11 | 24 | N/A | Payment | ₹ 1,50,000.00 | ₹ 0.00 | ₹ -28,49,730.00 |
| 10 | 2023-07-13 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 55,292.00 | ₹ -29,05,022.00 |
| 11 | 2023-07-13 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 3,25,220.00 | ₹ -32,30,242.00 |
| 12 | 2023-07-13 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 3,23,015.00 | ₹ -35,53,257.00 |
| 13 | 2023-07-13 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 50,331.00 | ₹ -36,03,588.00 |
| 14 | 2023-07-13 | 31 | Ref No - 000219306569 | Payment | ₹ 7,00,000.00 | ₹ 0.00 | ₹ -29,03,588.00 |
| 15 | 2023-07-13 | 32 | Ref No-000230417517 | Payment | ₹ 7,00,000.00 | ₹ 0.00 | ₹ -22,03,588.00 |
| 16 | 2023-07-13 | 33 | Ref No - 000233960795 | Payment | ₹ 13,50,000.00 | ₹ 0.00 | ₹ -8,53,588.00 |
| 17 | 2023-07-17 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 1,06,811.00 | ₹ -9,60,399.00 |
| 18 | 2023-07-19 | 47 | Ref No - 0000000381478475 | Payment | ₹ 6,00,000.00 | ₹ 0.00 | ₹ -3,60,399.00 |
| 19 | 2023-07-20 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 2,06,133.00 | ₹ -5,66,532.00 |
| 20 | 2023-07-21 | 2 | 28-06-2023 9794.3 05-07-2023 14207.94 07-07-2023 14326.34 07-07-2023 9536.63 13-07-2023 14304.94 13-07-2023 14207.94 13-07-2023 2432 13-07-2023 2213.24 17-07-2023 4697.47 | Debit Note | ₹ 96,007.00 | ₹ 0.00 | ₹ -4,70,525.00 |
| 21 | 2023-07-22 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 2,06,133.00 | ₹ -6,76,658.00 |
| 22 | 2023-07-29 | 71 | 000425872317 | Payment | ₹ 3,00,000.00 | ₹ 0.00 | ₹ -3,76,658.00 |
| 23 | 2023-08-07 | 3 | EZE-768, Cen Ruled - 480, Cen Unruled - 464, A3 80 - 205, A4 70 - 2290, A4 75-860, A4 80 - 4020 Rs.3000/per ton | Debit Note | ₹ 80,976.00 | ₹ 0.00 | ₹ -2,95,682.00 |
| 24 | 2023-08-08 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 2,01,857.00 | ₹ -4,97,539.00 |
| 25 | 2023-08-10 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 94,552.00 | ₹ -5,92,091.00 |
| 26 | 2023-08-10 | N/A | N/A | Purchase | ₹ 0.00 | ₹ 1,93,305.00 | ₹ -7,85,396.00 |
| 27 | 2023-08-15 | 107 | Being purchase of TNPL ref no: 0000000242204537 | Payment | ₹ 5,00,000.00 | ₹ 0.00 | ₹ -2,85,396.00 |
| 28 | 2023-08-17 | N/A | INVOICE NO SHRI /0185 | Purchase | ₹ 0.00 | ₹ 94,725.00 | ₹ -3,80,121.00 |
| 29 | 2023-08-23 | 130 | Being purchase of TNPL A4 sheets | Payment | ₹ 1,90,000.00 | ₹ 0.00 | ₹ -1,90,121.00 |
| 30 | 2023-08-31 | 148 | Being purchase of copier papers, ref no: 0000000373950196 | Payment | ₹ 2,38,215.68 | ₹ 0.00 | ₹ 48,094.68 |
| 31 | 2023-08-31 | 83 | N/A | Journal | ₹ 0.10 | ₹ 0.00 | ₹ 48,094.78 |
| 32 | 2023-09-20 | 255 | for Indiamart payment made by shri | Journal | ₹ 0.00 | ₹ 67,260.00 | ₹ -19,165.22 |
| 33 | 2023-09-22 | 5 | TNPL copier - 18.01tons & PWP sheets - 1.99tos total = 20.00tons agnt invoice nos: 20230101101944,2355, 2356,3069,3070,3734,4132,3071,3072,3488 for the month of july 2023 | Debit Note | ₹ 44,800.00 | ₹ 0.00 | ₹ 25,634.78 |
| 34 | 2023-09-23 | 7 | Copier - 5.98 tons agnt invoice no: 202301011016105, 16601, 16598, 17466 for the month of august 2023 | Debit Note | ₹ 20,093.00 | ₹ 0.00 | ₹ 45,727.78 |
| 35 | 2023-11-25 | SAT/0236/23-24 | N/A | Sales | ₹ 14,580.00 | ₹ 0.00 | ₹ 60,307.78 |
| 36 | 2023-11-25 | SAT/0239/23-24 | N/A | Sales | ₹ 12,150.00 | ₹ 0.00 | ₹ 72,457.78 |
| 37 | 2023-11-25 | SAT/0241/23-24 | N/A | Sales | ₹ 9,720.00 | ₹ 0.00 | ₹ 82,177.78 |
| 38 | 2023-12-09 | 287 | Being sales of TNPL A4 papers, ref no: 0000000118167872 | Receipt | ₹ 0.00 | ₹ 4,00,000.00 | ₹ -3,17,822.22 |
| 39 | 2023-12-18 | 156 | Being payment made adjument, AR invoice no:12023035600, GST no: 202301011035613 | Journal | ₹ 0.00 | ₹ 94,514.22 | ₹ -4,12,336.44 |
| 40 | 2023-12-18 | 157 | Being payment made adjument, AR invoice no:12023035601, invoice no: 202301011035614 | Journal | ₹ 0.00 | ₹ 94,514.22 | ₹ -5,06,850.66 |
| 41 | 2023-12-20 | 445 | 02322560006156-TPT-TRNASFER-SHRI ANNAMALAIYAR AGENCIES, REF NO: 0000000116711505 | Payment | ₹ 5,94,036.69 | ₹ 0.00 | ₹ 87,186.03 |
| 42 | 2023-12-31 | 174 | Being payment made adjument, AR invoice no:1202303560, invoice no: 202301011037794 | Journal | ₹ 0.00 | ₹ 92,375.00 | ₹ -5,188.97 |
| 43 | 2024-01-01 | 491 | Being purchase of TNPL A4 papers, ref no: 0000000210437629 | Payment | ₹ 1,89,028.44 | ₹ 0.00 | ₹ 1,83,839.47 |
| 44 | 2024-01-20 | SAT/0401/23-24 | N/A | Sales | ₹ 36,001.00 | ₹ 0.00 | ₹ 2,19,840.47 |
| 45 | 2024-02-10 | 199 | Being payment made adjument, AR invoice no:1202303560, invoice no: 202301011037794 | Journal | ₹ 0.00 | ₹ 32,39,897.32 | ₹ -30,20,056.85 |
| 46 | 2024-02-13 | 705 | 02322560006156-TPT-TRANSFER-SHRI ANNAMALAIYAR AGENCIES, ref no: 0000000164543026 | Payment | ₹ 12,00,000.00 | ₹ 0.00 | ₹ -18,20,056.85 |
| 47 | 2024-02-13 | 709 | Being TNPL A4 payment made by shri, ref no: 0000000174655990 | Payment | ₹ 2,00,000.00 | ₹ 0.00 | ₹ -16,20,056.85 |
| 48 | 2024-02-17 | 723 | 02322560006156-TPT-TRANSFER-SHRI ANNAMALAIYAR AGENCIES, ref no: 0000000139703632 | Payment | ₹ 22,00,000.00 | ₹ 0.00 | ₹ 5,79,943.15 |
| 49 | 2024-02-22 | 628 | 02322560006156-TPT-TRANSFER-SHRI ANNAMALAIYAR AGENCIES | Receipt | ₹ 0.00 | ₹ 3,03,728.68 | ₹ 2,76,214.47 |
| 50 | 2024-03-08 | 227 | Being payment made adjument, AR invoice no: 12023048434,12023048676, 12023048620 invoice no: 202301011048455, 202301011048697, 202301011048641 | Journal | ₹ 0.00 | ₹ 2,88,351.01 | ₹ -12,136.54 |
| 51 | 2024-03-10 | 228 | Being payment made adjument, | Journal | ₹ 0.00 | ₹ 9,00,000.00 | ₹ -9,12,136.54 |
| 52 | 2024-03-10 | 229 | Being payment made adjument, | Journal | ₹ 0.00 | ₹ 16,00,000.00 | ₹ -25,12,136.54 |
| 53 | 2024-03-12 | 824 | 02322560006156-TPT-TRANSFER-SHRI ANNAMALAIYAR AGENCIES | Payment | ₹ 15,00,000.00 | ₹ 0.00 | ₹ -10,12,136.54 |
| 54 | 2024-03-12 | 826 | 02322560006156-TPT-TRANSFER-SHRI ANNAMALAIYAR AGENCIES | Payment | ₹ 15,00,000.00 | ₹ 0.00 | ₹ 4,87,863.46 |
| 55 | 2024-03-15 | 232 | Being payment made adjument, AR invoice no: 12023049970 invoice no: 202301011049992 | Journal | ₹ 0.00 | ₹ 7,852.81 | ₹ 4,80,010.65 |
| 56 | 2024-03-19 | 233 | Being payment made adjument, AR invoice no: 12023050152 invoice no: 202301011050176 | Journal | ₹ 0.00 | ₹ 42,214.11 | ₹ 4,37,796.54 |
| 57 | 2024-03-19 | 234 | Being payment made adjument, AR invoice no: 12023050152 invoice no: 202301011050176 | Journal | ₹ 0.00 | ₹ 19,425.58 | ₹ 4,18,370.96 |
| 58 | 2024-03-23 | 240 | Being payment made adjument, AR invoice no: 12023050888 invoice no: 202301011050914 | Journal | ₹ 0.00 | ₹ 46,894.72 | ₹ 3,71,476.24 |
| 59 | 2024-03-23 | 805 | 02322560006156-TPT-TRANSFER-SHRI ANNAMALAIYAR AGENCIES | Receipt | ₹ 0.00 | ₹ 3,47,736.64 | ₹ 23,739.60 |
| Totals | ₹ 1,39,99,060.91 | ₹ 1,39,75,321.31 | ₹ 23,739.60 | ||||