Home Customers Customer Simon and Sons - Sales
Details
Simon and Sons - Sales
K.Sundry Debtors Erode 9976678141
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
24,57,496.00
Total Credit
24,20,512.00
Closing Balance
36,984.00 (Debit)
Contact Details
Email Address
-
Phone number
9976678141
Address
Simon Tower, #121, Periyar Street, Erode-638001
Accounting & Taxation
GSTIN
-
PAN
AAEPE1760B
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹36,984.00
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₹36,984.00
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/0002/23-24 0.00 0 2023-2024
2 SAT/0024/23-24 0.00 0 2023-2024
3 SAT/0036/23-24 0.00 0 2023-2024
4 SAT/0042/23-24 0.00 0 2023-2024
5 SAT/0050/23-24 0.00 0 2023-2024
6 SAT/0056/23-24 0.00 0 2023-2024
7 SAT/0061/23-24 0.00 0 2023-2024
8 SAT/0091/23-24 0.00 0 2023-2024
9 SAT/0094/23-24 0.00 0 2023-2024
10 SAT/0108/23-24 0.00 0 2023-2024
11 SAT/0118/23-24 0.00 0 2023-2024
12 SAT/0130/23-24 0.00 0 2023-2024
13 SAT/0146/23-24 0.00 0 2023-2024
14 SAT/0149/23-24 0.00 0 2023-2024
15 SAT/0162/23-24 0.00 0 2023-2024
16 SAT/0171/23-24 0.00 0 2023-2024
17 SAT/0184/23-24 0.00 0 2023-2024
18 SAT/0192/23-24 0.00 0 2023-2024
19 SAT/0210/23-24 0.00 0 2023-2024
20 SAT/0225/23-24 0.00 0 2023-2024
21 SAT/0237/23-24 0.00 0 2023-2024
22 SAT/0257/23-24 0.00 0 2023-2024
23 SAT/0263/23-24 0.00 0 2023-2024
24 SAT/0267/23-24 0.00 0 2023-2024
25 SAT/0276/23-24 0.00 0 2023-2024
26 SAT/0302/23-24 0.00 0 2023-2024
27 SAT/0316/23-24 0.00 0 2023-2024
28 SAT/0347/23-24 0.00 0 2023-2024
29 SAT/0357/23-24 0.00 0 2023-2024
30 SAT/0390/23-24 0.00 0 2023-2024
31 SAT/0436/23-24 0.00 0 2023-2024
32 SAT/0477/23-24 0.00 0 2023-2024
33 SAT/0508/23-24 0.00 0 2023-2024
34 SAT/0563/23-24 0.00 0 2023-2024
35 SAT/0585/23-24 0.00 0 2023-2024
36 SAT/0608/23-24 0.00 0 2023-2024
37 SAT/0687/23-24 0.00 0 2023-2024
38 SAT/0705/23-24 36,984.00 36,984.00 2023-2024
Opening Balance
₹ 0.00
Total Debit
₹ 24,57,496.00
Total Credit
₹ 24,20,512.00
Closing Balance
₹ 36,984.00
S. No Created Reference No Narration Type Debit Credit Balance
1 2023-06-22 SAT/0002/23-24 SIMENS Sales ₹ 2,04,269.00 ₹ 0.00 ₹ 2,04,269.00
2 2023-07-07 9 As per reference - SBIN423188877503 Receipt ₹ 0.00 ₹ 15,000.00 ₹ 1,89,269.00
3 2023-07-10 SAT/0024/23-24 N/A Sales ₹ 1,00,340.00 ₹ 0.00 ₹ 2,89,609.00
4 2023-07-19 25 Ref No - SBIN323200397456 Receipt ₹ 0.00 ₹ 1,89,260.00 ₹ 1,00,349.00
5 2023-07-21 SAT/0036/23-24 N/A Sales ₹ 1,25,232.00 ₹ 0.00 ₹ 2,25,581.00
6 2023-07-25 32 SBIN523206409017 Receipt ₹ 0.00 ₹ 30,000.00 ₹ 1,95,581.00
7 2023-07-28 39 SBIN523209456993 Receipt ₹ 0.00 ₹ 20,000.00 ₹ 1,75,581.00
8 2023-07-29 SAT/0042/23-24 N/A Sales ₹ 64,588.00 ₹ 0.00 ₹ 2,40,169.00
9 2023-08-01 SAT/0050/23-24 N/A Sales ₹ 23,000.00 ₹ 0.00 ₹ 2,63,169.00
10 2023-08-03 42 SBIN423215091607 Receipt ₹ 0.00 ₹ 16,500.00 ₹ 2,46,669.00
11 2023-08-04 45 N/A Receipt ₹ 0.00 ₹ 35,000.00 ₹ 2,11,669.00
12 2023-08-08 SAT/0056/23-24 N/A Sales ₹ 1,54,282.00 ₹ 0.00 ₹ 3,65,951.00
13 2023-08-10 55 Towards sales of TNPL Receipt ₹ 0.00 ₹ 5,000.00 ₹ 3,60,951.00
14 2023-08-11 56 Being sales of tnpl Receipt ₹ 0.00 ₹ 20,000.00 ₹ 3,40,951.00
15 2023-08-12 SAT/0061/23-24 N/A Sales ₹ 67,473.00 ₹ 0.00 ₹ 4,08,424.00
16 2023-08-14 60 Being sales of TNPL ref no: SBIN223226297457 Receipt ₹ 0.00 ₹ 1,90,000.00 ₹ 2,18,424.00
17 2023-08-16 61 Being sales of TNPL A4 ref no: SBIN323228496699 dated :16.08.2023 Receipt ₹ 0.00 ₹ 38,500.00 ₹ 1,79,924.00
18 2023-08-23 73 Being sales of TNPL, ref no: SBIN423235488783 Receipt ₹ 0.00 ₹ 1,40,000.00 ₹ 39,924.00
19 2023-08-26 84 Being sales of TNPL, Ref no: SBIN223238564205 Receipt ₹ 0.00 ₹ 20,000.00 ₹ 19,924.00
20 2023-08-26 87 Being sales of TNPL, ref no: SBIN223238850496 Receipt ₹ 0.00 ₹ 20,000.00 ₹ -76.00
21 2023-08-28 88 Being sales of TNPL, ref no: SBIN323240702892 Receipt ₹ 0.00 ₹ 5,000.00 ₹ -5,076.00
22 2023-08-28 SAT/0091/23-24 N/A Sales ₹ 23,814.00 ₹ 0.00 ₹ 18,738.00
23 2023-08-30 SAT/0094/23-24 N/A Sales ₹ 60,740.00 ₹ 0.00 ₹ 79,478.00
24 2023-09-06 108 N/A Receipt ₹ 0.00 ₹ 14,000.00 ₹ 65,478.00
25 2023-09-07 113 N/A Receipt ₹ 0.00 ₹ 35,469.00 ₹ 30,009.00
26 2023-09-07 SAT/0108/23-24 N/A Sales ₹ 91,446.00 ₹ 0.00 ₹ 1,21,455.00
27 2023-09-13 122 Being sales of TNPL papers, ref no: SBIN223256944896 Receipt ₹ 0.00 ₹ 7,000.00 ₹ 1,14,455.00
28 2023-09-13 SAT/0118/23-24 N/A Sales ₹ 66,370.00 ₹ 0.00 ₹ 1,80,825.00
29 2023-09-19 SAT/0130/23-24 N/A Sales ₹ 61,348.00 ₹ 0.00 ₹ 2,42,173.00
30 2023-09-22 141 Being sales of TNPL, Ref no: SBIN523265570670 Receipt ₹ 0.00 ₹ 1,81,285.00 ₹ 60,888.00
31 2023-09-25 148 Being sales of copier paper, ref no: SBIN223268819310 Receipt ₹ 0.00 ₹ 61,348.00 ₹ -460.00
32 2023-09-29 SAT/0146/23-24 N/A Sales ₹ 35,353.00 ₹ 0.00 ₹ 34,893.00
33 2023-10-03 SAT/0149/23-24 N/A Sales ₹ 14,210.00 ₹ 0.00 ₹ 49,103.00
34 2023-10-04 165 Being sales of TNPL papers, ref no:SBIN123277934391 Receipt ₹ 0.00 ₹ 7,000.00 ₹ 42,103.00
35 2023-10-05 168 Being sales of TNPL, ref no: SBIN223278467141 Receipt ₹ 0.00 ₹ 25,000.00 ₹ 17,103.00
36 2023-10-06 SAT/0162/23-24 N/A Sales ₹ 57,428.00 ₹ 0.00 ₹ 74,531.00
37 2023-10-09 174 Being sales of TNPL papers, Ref no:SBIN223282945813 Receipt ₹ 0.00 ₹ 7,500.00 ₹ 67,031.00
38 2023-10-11 176 Being sales of TNPL Receipt ₹ 0.00 ₹ 30,000.00 ₹ 37,031.00
39 2023-10-11 SAT/0171/23-24 N/A Sales ₹ 54,240.00 ₹ 0.00 ₹ 91,271.00
40 2023-10-13 188 Being sales of TNPL, Ref no: SBIN223286799424 Receipt ₹ 0.00 ₹ 5,000.00 ₹ 86,271.00
41 2023-10-19 199 Being sales of TNPL A4 papers, ref no : SBIN223292615291 Receipt ₹ 0.00 ₹ 9,000.00 ₹ 77,271.00
42 2023-10-20 202 Being sales of TNPL A4 papers, ref no: SBIN423293218771 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 67,271.00
43 2023-10-21 SAT/0184/23-24 N/A Sales ₹ 74,282.00 ₹ 0.00 ₹ 1,41,553.00
44 2023-10-28 SAT/0192/23-24 N/A Sales ₹ 1,54,402.00 ₹ 0.00 ₹ 2,95,955.00
45 2023-10-30 215 Being sales of TNPL A4 bundles, ref no: SBIN223303646712 Receipt ₹ 0.00 ₹ 1,41,553.00 ₹ 1,54,402.00
46 2023-11-03 224 Being sales of TNPL A4 papers, ref no:SBIN423307383612 Receipt ₹ 0.00 ₹ 7,500.00 ₹ 1,46,902.00
47 2023-11-04 229 Being sales of TNPL A4 papers, ref no: SBIN523308847479 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 1,36,902.00
48 2023-11-07 SAT/0210/23-24 N/A Sales ₹ 55,184.00 ₹ 0.00 ₹ 1,92,086.00
49 2023-11-17 SAT/0225/23-24 N/A Sales ₹ 62,057.00 ₹ 0.00 ₹ 2,54,143.00
50 2023-11-18 243 Being sales of TNPL A4 papers, ref no: SBIN123322459372 Receipt ₹ 0.00 ₹ 1,36,902.00 ₹ 1,17,241.00
51 2023-11-18 244 Being sales of TNPL A4 papers, ref no: SBIN123322472393 Receipt ₹ 0.00 ₹ 5,000.00 ₹ 1,12,241.00
52 2023-11-25 SAT/0237/23-24 N/A Sales ₹ 57,572.00 ₹ 0.00 ₹ 1,69,813.00
53 2023-11-28 266 Being sales of TNPL A4 papers, ref no: SBIN323332881569 Receipt ₹ 0.00 ₹ 1,12,241.00 ₹ 57,572.00
54 2023-12-02 SAT/0257/23-24 N/A Sales ₹ 66,980.00 ₹ 0.00 ₹ 1,24,552.00
55 2023-12-06 279 Being sales of TNPL A4 papers, ref no:SBIN423340963347 Receipt ₹ 0.00 ₹ 57,572.00 ₹ 66,980.00
56 2023-12-06 SAT/0263/23-24 N/A Sales ₹ 1,21,197.00 ₹ 0.00 ₹ 1,88,177.00
57 2023-12-08 282 Being sales of TNPL A4 papers, ref no: SBIN123342439575 Receipt ₹ 0.00 ₹ 16,800.00 ₹ 1,71,377.00
58 2023-12-08 SAT/0267/23-24 N/A Sales ₹ 52,817.00 ₹ 0.00 ₹ 2,24,194.00
59 2023-12-11 SAT/0276/23-24 N/A Sales ₹ 26,240.00 ₹ 0.00 ₹ 2,50,434.00
60 2023-12-12 298 Being sales of TNPL A4 papers, ref no: SBIN523346849930 Receipt ₹ 0.00 ₹ 1,00,000.00 ₹ 1,50,434.00
61 2023-12-16 312 Being sales of TNPL A4 papers, ref no: SBIN523350020003 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 1,40,434.00
62 2023-12-18 319 Being sales of TNPL A4 papers, ref no: SBIN123352214827 Receipt ₹ 0.00 ₹ 13,000.00 ₹ 1,27,434.00
63 2023-12-22 SAT/0302/23-24 N/A Sales ₹ 35,800.00 ₹ 0.00 ₹ 1,63,234.00
64 2023-12-26 334 Being sales of TNPL A4 papers, ref no: SBIN223360706190 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 1,53,234.00
65 2023-12-28 SAT/0316/23-24 N/A Sales ₹ 12,200.00 ₹ 0.00 ₹ 1,65,434.00
66 2024-01-05 377 Being sales of TNPL A4 papers, ref no: SBIN424005312167 Receipt ₹ 0.00 ₹ 20,000.00 ₹ 1,45,434.00
67 2024-01-05 SAT/0347/23-24 N/A Sales ₹ 29,388.00 ₹ 0.00 ₹ 1,74,822.00
68 2024-01-06 382 Being sales of TNPL A4 papers, ref no: SBIN524006108346 Receipt ₹ 0.00 ₹ 25,000.00 ₹ 1,49,822.00
69 2024-01-06 384 Being sales of TNPL A4papers, ref no: SBIN524006383871 Receipt ₹ 0.00 ₹ 25,000.00 ₹ 1,24,822.00
70 2024-01-06 SAT/0357/23-24 N/A Sales ₹ 1,25,851.00 ₹ 0.00 ₹ 2,50,673.00
71 2024-01-10 406 Being sales of TNPL A4 papers, ref no: SBIN424010684215 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 2,40,673.00
72 2024-01-10 407 Being sales of TNPL A4 papers, ref no: SBIN524010593472 Receipt ₹ 0.00 ₹ 1,00,000.00 ₹ 1,40,673.00
73 2024-01-12 SAT/0390/23-24 N/A Sales ₹ 42,225.00 ₹ 0.00 ₹ 1,82,898.00
74 2024-01-18 430 Being sales of TNPL A4 papers, ref no: SBIN224018931859 Receipt ₹ 0.00 ₹ 5,000.00 ₹ 1,77,898.00
75 2024-01-19 431 Being sales of TNPL A4 Papers, ref no: SBIN324019228340 Receipt ₹ 0.00 ₹ 16,000.00 ₹ 1,61,898.00
76 2024-01-20 437 Being sales of TNPL A4 papers, ref no: SBIN424020774114 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 1,51,898.00
77 2024-01-23 450 Being sales of TNPL A4 papers, ref no: SBIN124023455257 Receipt ₹ 0.00 ₹ 8,000.00 ₹ 1,43,898.00
78 2024-01-29 475 Being sales of TNPL A4 papers, ref no: SBIN124029209283 Receipt ₹ 0.00 ₹ 1,00,000.00 ₹ 43,898.00
79 2024-01-31 SAT/0436/23-24 N/A Sales ₹ 58,817.00 ₹ 0.00 ₹ 1,02,715.00
80 2024-02-02 489 Being sales of TNPL A4 Papers, ref no: SBIN124033772565 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 92,715.00
81 2024-02-06 526 Being sales of TNPL A4 papers, ref no: SBIN124037867942 Receipt ₹ 0.00 ₹ 9,000.00 ₹ 83,715.00
82 2024-02-07 SAT/0477/23-24 N/A Sales ₹ 23,800.00 ₹ 0.00 ₹ 1,07,515.00
83 2024-02-13 558 Being sales of TNPL A4 Papers, ref no: SBIN324044053066 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 97,515.00
84 2024-02-13 SAT/0508/23-24 N/A Sales ₹ 44,300.00 ₹ 0.00 ₹ 1,41,815.00
85 2024-02-14 577 Being sales of TNPL A4 papers, ref no: SBIN424045825988 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 1,31,815.00
86 2024-02-16 590 Being sales of TNPL A4 papers, ref no: SBIN124047538532 Receipt ₹ 0.00 ₹ 2,000.00 ₹ 1,29,815.00
87 2024-02-16 595 Being sales of TNPL A4 papers, ref no: SBIN224047204830 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 1,19,815.00
88 2024-02-17 602 Being sales of TNPL A4 papers, ref no: SBIN324048101428 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 1,09,815.00
89 2024-02-22 SAT/0563/23-24 N/A Sales ₹ 1,03,932.00 ₹ 0.00 ₹ 2,13,747.00
90 2024-02-23 638 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN324054741045 Receipt ₹ 0.00 ₹ 10,000.00 ₹ 2,03,747.00
91 2024-02-27 SAT/0585/23-24 N/A Sales ₹ 35,750.00 ₹ 0.00 ₹ 2,39,497.00
92 2024-02-28 661 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN224059352628 Receipt ₹ 0.00 ₹ 14,000.00 ₹ 2,25,497.00
93 2024-03-04 SAT/0608/23-24 N/A Sales ₹ 23,600.00 ₹ 0.00 ₹ 2,49,097.00
94 2024-03-06 700 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN324066647100 Receipt ₹ 0.00 ₹ 20,000.00 ₹ 2,29,097.00
95 2024-03-07 708 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN524067811927 Receipt ₹ 0.00 ₹ 7,200.00 ₹ 2,21,897.00
96 2024-03-14 751 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN324074172232 Receipt ₹ 0.00 ₹ 8,000.00 ₹ 2,13,897.00
97 2024-03-18 SAT/0687/23-24 N/A Sales ₹ 9,985.00 ₹ 0.00 ₹ 2,23,882.00
98 2024-03-19 781 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN324079637393 Receipt ₹ 0.00 ₹ 35,000.00 ₹ 1,88,882.00
99 2024-03-21 794 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN524081636558 Receipt ₹ 0.00 ₹ 17,500.00 ₹ 1,71,382.00
100 2024-03-22 798 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN224082247270 Receipt ₹ 0.00 ₹ 15,000.00 ₹ 1,56,382.00
101 2024-03-22 SAT/0705/23-24 N/A Sales ₹ 36,984.00 ₹ 0.00 ₹ 1,93,366.00
102 2024-03-25 816 NEFT CR-SBIN0012777-SIMON AND SONS-SRI ANNAMALAIYAR TRADERS-SBIN524085419219 Receipt ₹ 0.00 ₹ 1,56,382.00 ₹ 36,984.00
Totals ₹ 24,57,496.00 ₹ 24,20,512.00 ₹ 36,984.00