Details
Siva Guru Papers
Unpaid Invoices
3
Opening Balance
0.00
Total Debit
58,66,574.00
Total Credit
49,99,891.00
Closing Balance
8,66,683.00 (Debit)
Contact Details
Email Address
-
Phone number
9488260802, 8778463108
Address
57/2, Rathinam Street,
Near Veterinary Hospital,
Coimbatore - 641001.
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹8,66,683.00
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₹8,66,683.00
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/0397/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0407/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0445/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0447/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0485/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0488/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0498/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0504/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0507/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0513/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0514/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0537/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0543/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0559/23-24 | 0.00 | 0 | 2023-2024 |
| 15 | SAT/0579/23-24 | 0.00 | 0 | 2023-2024 |
| 16 | SAT/0659/23-24 | 0.00 | 0 | 2023-2024 |
| 17 | SAT/0700/23-24 | 3,25,853.00 | 3,25,853.00 | 2023-2024 |
| 18 | SAT/0720/23-24 | 1,94,030.00 | 1,94,030.00 | 2023-2024 |
| 19 | SAT/0733/23-24 | 3,46,800.00 | 3,46,800.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 58,66,574.00
Total Credit
₹ 49,99,891.00
Closing Balance
₹ 8,66,683.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-19 | SAT/0397/23-24 | N/A | Sales | ₹ 3,25,503.00 | ₹ 0.00 | ₹ 3,25,503.00 |
| 2 | 2024-01-20 | 439 | Being sales of TNPL A4 Papers, ref no: 0000402019897287 | Receipt | ₹ 0.00 | ₹ 1,000.00 | ₹ 3,24,503.00 |
| 3 | 2024-01-20 | 440 | Being sales of TNPL A4 Papers, ref no: SIBLN24020013489 | Receipt | ₹ 0.00 | ₹ 99,000.00 | ₹ 2,25,503.00 |
| 4 | 2024-01-20 | SAT/0407/23-24 | N/A | Sales | ₹ 3,37,501.00 | ₹ 0.00 | ₹ 5,63,004.00 |
| 5 | 2024-01-22 | 446 | Being sales of TNPL A4 papers, ref no: 0000402221105483 | Receipt | ₹ 0.00 | ₹ 1,25,503.00 | ₹ 4,37,501.00 |
| 6 | 2024-01-29 | 474 | Being sales of TNPL A4 papers, ref no: SIBLN24029428670 | Receipt | ₹ 0.00 | ₹ 1,77,501.00 | ₹ 2,60,000.00 |
| 7 | 2024-01-29 | 476 | Being sales of TNPL A4 papers, ref no: SIBLN24029430074 | Receipt | ₹ 0.00 | ₹ 2,60,000.00 | ₹ 0.00 |
| 8 | 2024-02-02 | SAT/0445/23-24 | N/A | Sales | ₹ 1,64,500.00 | ₹ 0.00 | ₹ 1,64,500.00 |
| 9 | 2024-02-02 | SAT/0447/23-24 | N/A | Sales | ₹ 1,89,100.00 | ₹ 0.00 | ₹ 3,53,600.00 |
| 10 | 2024-02-04 | 506 | Being sales of TNPL A4 papers, ref no: 0000403510569828 | Receipt | ₹ 0.00 | ₹ 1,87,000.00 | ₹ 1,66,600.00 |
| 11 | 2024-02-07 | SAT/0485/23-24 | N/A | Sales | ₹ 2,37,710.00 | ₹ 0.00 | ₹ 4,04,310.00 |
| 12 | 2024-02-07 | SAT/0488/23-24 | N/A | Sales | ₹ 3,31,197.00 | ₹ 0.00 | ₹ 7,35,507.00 |
| 13 | 2024-02-09 | 542 | Being sales of TNPL A4 papers, ref no: 0000404022323735 | Receipt | ₹ 0.00 | ₹ 3,04,000.00 | ₹ 4,31,507.00 |
| 14 | 2024-02-09 | SAT/0498/23-24 | N/A | Sales | ₹ 3,09,021.00 | ₹ 0.00 | ₹ 7,40,528.00 |
| 15 | 2024-02-12 | 555 | Being sales of TNPL A4 papers, ref no: 0000404320671394 | Receipt | ₹ 0.00 | ₹ 1,00,310.00 | ₹ 6,40,218.00 |
| 16 | 2024-02-12 | 556 | Being sales of TNPL A4 papers, ref no: 0000404321671845 | Receipt | ₹ 0.00 | ₹ 1,01,197.00 | ₹ 5,39,021.00 |
| 17 | 2024-02-12 | SAT/0504/23-24 | N/A | Sales | ₹ 3,14,366.00 | ₹ 0.00 | ₹ 8,53,387.00 |
| 18 | 2024-02-13 | 562 | Being sales of TNPL A4 papers, ref no: 404421792113 | Receipt | ₹ 0.00 | ₹ 2,30,000.00 | ₹ 6,23,387.00 |
| 19 | 2024-02-13 | SAT/0507/23-24 | N/A | Sales | ₹ 3,92,220.00 | ₹ 0.00 | ₹ 10,15,607.00 |
| 20 | 2024-02-13 | SAT/0513/23-24 | N/A | Sales | ₹ 3,25,853.00 | ₹ 0.00 | ₹ 13,41,460.00 |
| 21 | 2024-02-13 | SAT/0514/23-24 | N/A | Sales | ₹ 3,53,254.00 | ₹ 0.00 | ₹ 16,94,714.00 |
| 22 | 2024-02-14 | 581 | Being sales of TNPL A4 papers, ref no: 0000404519875707 | Receipt | ₹ 0.00 | ₹ 100.00 | ₹ 16,94,614.00 |
| 23 | 2024-02-14 | 582 | Being sales of TNPL A4 papers, ref no: 0000404521913647 | Receipt | ₹ 0.00 | ₹ 2,09,031.00 | ₹ 14,85,583.00 |
| 24 | 2024-02-14 | 583 | Being sales of TNPL A4 Papers, ref no: IDIBR52024021437546350 | Receipt | ₹ 0.00 | ₹ 3,53,154.00 | ₹ 11,32,429.00 |
| 25 | 2024-02-16 | 594 | Being sales of TNPL A4 papers, ref no: IDIBR52024021637584614 | Receipt | ₹ 0.00 | ₹ 2,84,366.00 | ₹ 8,48,063.00 |
| 26 | 2024-02-16 | SAT/0537/23-24 | N/A | Sales | ₹ 3,07,333.00 | ₹ 0.00 | ₹ 11,55,396.00 |
| 27 | 2024-02-17 | 603 | Being sales of TNPL A4 papers, ref no: 0000404821270294 | Receipt | ₹ 0.00 | ₹ 1,30,000.00 | ₹ 10,25,396.00 |
| 28 | 2024-02-17 | SAT/0543/23-24 | N/A | Sales | ₹ 3,31,197.00 | ₹ 0.00 | ₹ 13,56,593.00 |
| 29 | 2024-02-21 | 623 | IMPS-405222673458-ANAND RAJ-IDIB-XXXXXX3120-3337209409 | Receipt | ₹ 0.00 | ₹ 3,00,000.00 | ₹ 10,56,593.00 |
| 30 | 2024-02-21 | SAT/0559/23-24 | N/A | Sales | ₹ 3,80,334.00 | ₹ 0.00 | ₹ 14,36,927.00 |
| 31 | 2024-02-22 | 633 | IMPS-405321782226-ANAND RAJ-IDIB-XXXXXX3120-SGPSAT | Receipt | ₹ 0.00 | ₹ 94,763.00 | ₹ 13,42,164.00 |
| 32 | 2024-02-25 | 643 | IMPS-405610023208-ANAND RAJ-IDIB-XXXXXX5544-SGPSAT | Receipt | ₹ 0.00 | ₹ 3,23,500.00 | ₹ 10,18,664.00 |
| 33 | 2024-02-26 | SAT/0579/23-24 | N/A | Sales | ₹ 3,47,350.00 | ₹ 0.00 | ₹ 13,66,014.00 |
| 34 | 2024-02-29 | 670 | IMPS-406000428796-ANAND RAJ-IDIB-XXXXXX3120-SGP SAT | Receipt | ₹ 0.00 | ₹ 3,07,133.00 | ₹ 10,58,881.00 |
| 35 | 2024-03-03 | 685 | IMPS-406300840080-ANAND RAJ-IDIB-XXXXXX3120-SGPSAT | Receipt | ₹ 0.00 | ₹ 1,51,197.00 | ₹ 9,07,684.00 |
| 36 | 2024-03-05 | 698 | NEFT CR-IDIB000B027-ANAND RAJ-SRI ANNAMALAIYAR TRADERS-IDIBH24065411516 | Receipt | ₹ 0.00 | ₹ 1,80,000.00 | ₹ 7,27,684.00 |
| 37 | 2024-03-08 | 718 | RTGS CR-IDIB000B027-ANAND RAJ-SRI ANNAMALAIYAR TRADERS-IDIBR52024030837930128 | Receipt | ₹ 0.00 | ₹ 2,80,334.00 | ₹ 4,47,350.00 |
| 38 | 2024-03-09 | SAT/0659/23-24 | N/A | Sales | ₹ 3,53,452.00 | ₹ 0.00 | ₹ 8,00,802.00 |
| 39 | 2024-03-14 | 752 | NEFT CR-IDIB000B027-ANAND RAJ-SRI ANNAMALAIYAR TRADERS-IDIBH24074496824 | Receipt | ₹ 0.00 | ₹ 2,00,000.00 | ₹ 6,00,802.00 |
| 40 | 2024-03-19 | 780 | NEFT CR-IDIB000B027-ANAND RAJ-SRI ANNAMALAIYAR TRADERS-IDIBH24079245951 | Receipt | ₹ 0.00 | ₹ 2,47,350.00 | ₹ 3,53,452.00 |
| 41 | 2024-03-21 | SAT/0700/23-24 | N/A | Sales | ₹ 3,25,853.00 | ₹ 0.00 | ₹ 6,79,305.00 |
| 42 | 2024-03-25 | SAT/0720/23-24 | N/A | Sales | ₹ 1,94,030.00 | ₹ 0.00 | ₹ 8,73,335.00 |
| 43 | 2024-03-27 | 826 | NEFT CR-IDIB000B027-ANAND RAJ-SRI ANNAMALAIYAR TRADERS-IDIBH24087435148 | Receipt | ₹ 0.00 | ₹ 2,53,452.00 | ₹ 6,19,883.00 |
| 44 | 2024-03-28 | SAT/0733/23-24 | N/A | Sales | ₹ 3,46,800.00 | ₹ 0.00 | ₹ 9,66,683.00 |
| 45 | 2024-03-29 | 845 | IMPS-408920276105-SIVAGURU PAPERS-SIBL-XXXXXXXXXXXX0579-PAY TO ACCOUNT | Receipt | ₹ 0.00 | ₹ 1,00,000.00 | ₹ 8,66,683.00 |
| Totals | ₹ 58,66,574.00 | ₹ 49,99,891.00 | ₹ 8,66,683.00 | ||||