Details
Sri Ganga Matriculation School
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
31,400.00
Total Credit
26,300.00
Closing Balance
5,100.00 (Debit)
Contact Details
Email Address
-
Phone number
9095281449
Address
-
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹5,100.00
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₹5,100.00
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/0059/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0096/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0181/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0250/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0421/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0603/23-24 | 5,100.00 | 5,100.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 31,400.00
Total Credit
₹ 26,300.00
Closing Balance
₹ 5,100.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-10 | SAT/0059/23-24 | N/A | Sales | ₹ 5,200.00 | ₹ 0.00 | ₹ 5,200.00 |
| 2 | 2023-08-31 | 96 | N/A | Receipt | ₹ 0.00 | ₹ 5,200.00 | ₹ 0.00 |
| 3 | 2023-08-31 | SAT/0096/23-24 | N/A | Sales | ₹ 5,200.00 | ₹ 0.00 | ₹ 5,200.00 |
| 4 | 2023-10-18 | SAT/0181/23-24 | N/A | Sales | ₹ 5,100.00 | ₹ 0.00 | ₹ 10,300.00 |
| 5 | 2023-10-21 | 203 | N/A | Receipt | ₹ 0.00 | ₹ 10,300.00 | ₹ 0.00 |
| 6 | 2023-11-30 | SAT/0250/23-24 | N/A | Sales | ₹ 5,700.00 | ₹ 0.00 | ₹ 5,700.00 |
| 7 | 2024-01-24 | SAT/0421/23-24 | N/A | Sales | ₹ 5,100.00 | ₹ 0.00 | ₹ 10,800.00 |
| 8 | 2024-01-25 | 456 | Being sales of TNPL A4 papers, cash given by karthi | Receipt | ₹ 0.00 | ₹ 10,800.00 | ₹ 0.00 |
| 9 | 2024-02-29 | SAT/0603/23-24 | N/A | Sales | ₹ 5,100.00 | ₹ 0.00 | ₹ 5,100.00 |
| Totals | ₹ 31,400.00 | ₹ 26,300.00 | ₹ 5,100.00 | ||||