Details
Sri Bhavani Agencies
Unpaid Invoices
2
Opening Balance
0.00
Total Debit
3,23,938.00
Total Credit
2,40,776.00
Closing Balance
83,162.00 (Debit)
Contact Details
Email Address
-
Phone number
7200348032
Address
B.O.140,Thiruneelakandapuram,
No.7.Bus Stop,
Kongu Main Road,
Tiruppur
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹83,162.00
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₹83,162.00
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/0382/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0412/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0449/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0459/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0532/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0570/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0639/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0641/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0673/23-24 | 35,161.00 | 35,161.00 | 2023-2024 |
| 10 | SAT/0727/23-24 | 48,001.00 | 48,001.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 3,23,938.00
Total Credit
₹ 2,40,776.00
Closing Balance
₹ 83,162.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-11 | SAT/0382/23-24 | N/A | Sales | ₹ 23,800.00 | ₹ 0.00 | ₹ 23,800.00 |
| 2 | 2024-01-12 | 411 | Being sales of TNPL A4 papers, ref chq no: 104970 | Receipt | ₹ 0.00 | ₹ 23,800.00 | ₹ 0.00 |
| 3 | 2024-01-23 | SAT/0412/23-24 | N/A | Sales | ₹ 31,750.00 | ₹ 0.00 | ₹ 31,750.00 |
| 4 | 2024-01-29 | 471 | Being sales of TNPL A4 papers, ref chq no: 104974 | Receipt | ₹ 0.00 | ₹ 31,750.00 | ₹ 0.00 |
| 5 | 2024-02-02 | SAT/0449/23-24 | N/A | Sales | ₹ 24,000.00 | ₹ 0.00 | ₹ 24,000.00 |
| 6 | 2024-02-03 | SAT/0459/23-24 | N/A | Sales | ₹ 24,000.00 | ₹ 0.00 | ₹ 48,000.00 |
| 7 | 2024-02-14 | 573 | Being sales of TNPL A4 papers, ref no: 0214i28535996561 | Receipt | ₹ 0.00 | ₹ 24,000.00 | ₹ 24,000.00 |
| 8 | 2024-02-16 | SAT/0532/23-24 | N/A | Sales | ₹ 48,000.00 | ₹ 0.00 | ₹ 72,000.00 |
| 9 | 2024-02-20 | 612 | NEFT CR-IBKL0NEFT01-SRI-KRISHNA SINGH-0220I28546619741 | Receipt | ₹ 0.00 | ₹ 24,000.00 | ₹ 48,000.00 |
| 10 | 2024-02-23 | SAT/0570/23-24 | N/A | Sales | ₹ 4,760.00 | ₹ 0.00 | ₹ 52,760.00 |
| 11 | 2024-02-26 | 646 | NEFT CR-IBKL0NEFT01-SRI-KRISHNA SINGH-0226I28554616741 | Receipt | ₹ 0.00 | ₹ 24,000.00 | ₹ 28,760.00 |
| 12 | 2024-03-05 | 694 | NEFT CR-IBKL0NEFT01-SRI-KRISHNA SINGH-0305I28569007561 | Receipt | ₹ 0.00 | ₹ 24,000.00 | ₹ 4,760.00 |
| 13 | 2024-03-07 | SAT/0639/23-24 | N/A | Sales | ₹ 60,766.00 | ₹ 0.00 | ₹ 65,526.00 |
| 14 | 2024-03-07 | SAT/0641/23-24 | N/A | Sales | ₹ 23,700.00 | ₹ 0.00 | ₹ 89,226.00 |
| 15 | 2024-03-13 | 743 | NEFT CR-INDB0000006-SRI BHAVANI AGENCIES-SRI ANN-INDBN13030056003 | Receipt | ₹ 0.00 | ₹ 30,000.00 | ₹ 59,226.00 |
| 16 | 2024-03-14 | SAT/0673/23-24 | N/A | Sales | ₹ 35,161.00 | ₹ 0.00 | ₹ 94,387.00 |
| 17 | 2024-03-18 | 775 | NEFT CR-INDB0000006-SRI BHAVANI AGENCIES-SRI ANN-INDBN18030945109 | Receipt | ₹ 0.00 | ₹ 30,000.00 | ₹ 64,387.00 |
| 18 | 2024-03-26 | 820 | NEFT CR-INDB0000006-SRI BHAVANI AGENCIES-SRI ANN-INDBN26032132680 | Receipt | ₹ 0.00 | ₹ 21,000.00 | ₹ 43,387.00 |
| 19 | 2024-03-26 | 822 | NEFT CR-IBKL0NEFT01-SRI-KRISHNA SINGH-0326I28607488921 | Receipt | ₹ 0.00 | ₹ 2,700.00 | ₹ 40,687.00 |
| 20 | 2024-03-27 | SAT/0727/23-24 | N/A | Sales | ₹ 48,001.00 | ₹ 0.00 | ₹ 88,688.00 |
| 21 | 2024-03-28 | 834 | NEFT CR-IBKL0NEFT01-SRI-KRISHNA SINGH-0328I28611153281 | Receipt | ₹ 0.00 | ₹ 5,526.00 | ₹ 83,162.00 |
| Totals | ₹ 3,23,938.00 | ₹ 2,40,776.00 | ₹ 83,162.00 | ||||