Details
Sree Angalamman Agencies
Unpaid Invoices
4
Opening Balance
0.00
Total Debit
15,26,621.00
Total Credit
12,81,531.00
Closing Balance
2,45,090.00 (Debit)
Contact Details
Email Address
-
Phone number
9488357624
Address
No:3/2, Govindarajulu Street,
K.N.P.Puram,
Tirupur - 641602
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹2,45,090.00
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₹2,45,090.00
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/0311/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0323/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0353/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0361/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0371/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0398/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0460/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0463/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0487/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0584/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0616/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0633/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0647/23-24 | 97,590.00 | 97,590.00 | 2023-2024 |
| 14 | SAT/0682/23-24 | 1,00,000.00 | 1,00,000.00 | 2023-2024 |
| 15 | SAT/0692/23-24 | 24,100.00 | 24,100.00 | 2023-2024 |
| 16 | SAT/0729/23-24 | 23,400.00 | 23,400.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 15,26,621.00
Total Credit
₹ 12,81,531.00
Closing Balance
₹ 2,45,090.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-12-26 | SAT/0311/23-24 | N/A | Sales | ₹ 44,500.00 | ₹ 0.00 | ₹ 44,500.00 |
| 2 | 2023-12-28 | 343 | Being sales of TNPL A4 papers, ref chq no: 001735 | Receipt | ₹ 0.00 | ₹ 44,500.00 | ₹ 0.00 |
| 3 | 2023-12-29 | SAT/0323/23-24 | N/A | Sales | ₹ 83,294.00 | ₹ 0.00 | ₹ 83,294.00 |
| 4 | 2024-01-05 | SAT/0353/23-24 | N/A | Sales | ₹ 81,552.00 | ₹ 0.00 | ₹ 1,64,846.00 |
| 5 | 2024-01-06 | 383 | Being sales of TNPL A4 papers, ref no: 001745 | Receipt | ₹ 0.00 | ₹ 40,000.00 | ₹ 1,24,846.00 |
| 6 | 2024-01-08 | 391 | Being sales of TNPL A4 papers, ref no: 0000000000001746 | Receipt | ₹ 0.00 | ₹ 43,294.00 | ₹ 81,552.00 |
| 7 | 2024-01-08 | SAT/0361/23-24 | N/A | Sales | ₹ 48,400.00 | ₹ 0.00 | ₹ 1,29,952.00 |
| 8 | 2024-01-10 | SAT/0371/23-24 | N/A | Sales | ₹ 1,42,222.00 | ₹ 0.00 | ₹ 2,72,174.00 |
| 9 | 2024-01-12 | 418 | Being sales of TNPL A4 papers, ref chq no: 001756 | Receipt | ₹ 0.00 | ₹ 40,000.00 | ₹ 2,32,174.00 |
| 10 | 2024-01-19 | 432 | Being sales of TNPL A4 Papers, ref chq no: 001757 | Receipt | ₹ 0.00 | ₹ 41,552.00 | ₹ 1,90,622.00 |
| 11 | 2024-01-19 | SAT/0398/23-24 | N/A | Sales | ₹ 73,947.00 | ₹ 0.00 | ₹ 2,64,569.00 |
| 12 | 2024-01-23 | 447 | Being sales of TNPL A4 papers, ref chq no: 001762 | Receipt | ₹ 0.00 | ₹ 23,400.00 | ₹ 2,41,169.00 |
| 13 | 2024-01-23 | 448 | Being sales of TNPL A4 papers, ref chq no: 001760 | Receipt | ₹ 0.00 | ₹ 25,000.00 | ₹ 2,16,169.00 |
| 14 | 2024-01-25 | 457 | Being sales of TNPL A4 papers, ref no: 0000000235451080 | Receipt | ₹ 0.00 | ₹ 43,947.00 | ₹ 1,72,222.00 |
| 15 | 2024-01-26 | 460 | Being sales of TNPL A4 papers, ref no: 0000000145146550 | Receipt | ₹ 0.00 | ₹ 30,000.00 | ₹ 1,42,222.00 |
| 16 | 2024-02-03 | SAT/0460/23-24 | N/A | Sales | ₹ 31,516.00 | ₹ 0.00 | ₹ 1,73,738.00 |
| 17 | 2024-02-05 | SAT/0463/23-24 | N/A | Sales | ₹ 2,04,900.00 | ₹ 0.00 | ₹ 3,78,638.00 |
| 18 | 2024-02-07 | SAT/0487/23-24 | N/A | Sales | ₹ 65,500.00 | ₹ 0.00 | ₹ 4,44,138.00 |
| 19 | 2024-02-12 | 554 | Being sales of TNPL A4 papers, ref no: 0000000255332098 | Receipt | ₹ 0.00 | ₹ 44,000.00 | ₹ 4,00,138.00 |
| 20 | 2024-02-12 | 557 | Being sales of TNPL A4 papers, ref no: 000000025607435 | Receipt | ₹ 0.00 | ₹ 50,000.00 | ₹ 3,50,138.00 |
| 21 | 2024-02-14 | 575 | Being sales of TNPL A4 papers, ref no: 0000000283434353 | Receipt | ₹ 0.00 | ₹ 48,222.00 | ₹ 3,01,916.00 |
| 22 | 2024-02-14 | 576 | Being sales of TNPL A4 papers, ref no: 0000000283473771 | Receipt | ₹ 0.00 | ₹ 31,516.00 | ₹ 2,70,400.00 |
| 23 | 2024-02-21 | 624 | 50200053841917-TPT-BILL463-SREE ANGALAMMAN AGENCIES | Receipt | ₹ 0.00 | ₹ 1,44,900.00 | ₹ 1,25,500.00 |
| 24 | 2024-02-22 | 626 | 50200053841917-TPT-BILL463-SREE ANGALAMMAN AGENCIES | Receipt | ₹ 0.00 | ₹ 60,000.00 | ₹ 65,500.00 |
| 25 | 2024-02-27 | SAT/0584/23-24 | N/A | Sales | ₹ 1,06,000.00 | ₹ 0.00 | ₹ 1,71,500.00 |
| 26 | 2024-02-28 | 669 | 50200053841917-TPT-BILL NO487-SREE ANGALAMMAN AGENCIES | Receipt | ₹ 0.00 | ₹ 65,500.00 | ₹ 1,06,000.00 |
| 27 | 2024-03-02 | 684 | 50200053841917-TPT-BILL 584 PART-SREE ANGALAMMAN AGENCIES | Receipt | ₹ 0.00 | ₹ 56,000.00 | ₹ 50,000.00 |
| 28 | 2024-03-05 | 695 | 50200053841917-TPT-BILL584-SREE ANGALAMMAN AGENCIES | Receipt | ₹ 0.00 | ₹ 50,000.00 | ₹ 0.00 |
| 29 | 2024-03-05 | SAT/0616/23-24 | N/A | Sales | ₹ 1,97,400.00 | ₹ 0.00 | ₹ 1,97,400.00 |
| 30 | 2024-03-06 | SAT/0633/23-24 | N/A | Sales | ₹ 94,560.00 | ₹ 0.00 | ₹ 2,91,960.00 |
| 31 | 2024-03-08 | SAT/0647/23-24 | N/A | Sales | ₹ 97,590.00 | ₹ 0.00 | ₹ 3,89,550.00 |
| 32 | 2024-03-10 | 723 | 50200053841917-TPT-BILLNO616-SREE ANGALAMMAN AGENCIES | Receipt | ₹ 0.00 | ₹ 1,97,400.00 | ₹ 1,92,150.00 |
| 33 | 2024-03-16 | SAT/0682/23-24 | N/A | Sales | ₹ 2,07,740.00 | ₹ 0.00 | ₹ 3,99,890.00 |
| 34 | 2024-03-19 | SAT/0692/23-24 | N/A | Sales | ₹ 24,100.00 | ₹ 0.00 | ₹ 4,23,990.00 |
| 35 | 2024-03-20 | 786 | 50200053841917-TPT-BILL633-SREE ANGALAMMAN AGENCIES | Receipt | ₹ 0.00 | ₹ 94,560.00 | ₹ 3,29,430.00 |
| 36 | 2024-03-20 | 787 | 50200053841917-TPT-BILL682PART-SREE ANGALAMMAN AGENCIES | Receipt | ₹ 0.00 | ₹ 1,07,740.00 | ₹ 2,21,690.00 |
| 37 | 2024-03-27 | SAT/0729/23-24 | N/A | Sales | ₹ 23,400.00 | ₹ 0.00 | ₹ 2,45,090.00 |
| Totals | ₹ 15,26,621.00 | ₹ 12,81,531.00 | ₹ 2,45,090.00 | ||||