Details
Sri Kalishwari Enterprises
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
4,76,849.00
Total Credit
3,99,357.28
Closing Balance
451.72 (Debit)
Contact Details
Email Address
-
Phone number
9080511496
Address
No.48, Erikarai Street,
Venkateshwara Nagar,
Avadi,
Chennai - 600055
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹451.72
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₹451.72
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/0511/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0512/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | 19 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0604/23-24 | 451.72 | 451.72 | 2023-2024 |
| 5 | SAT/0681/23-24 | 0.00 | 0 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 4,76,849.00
Total Credit
₹ 3,99,357.28
Closing Balance
₹ 451.72
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2024-02-02 | 490 | Being sales of computer papers, ref no: SBIN224033080718 | Receipt | ₹ 0.00 | ₹ 99,995.28 | ₹ -99,995.28 |
| 2 | 2024-02-13 | 559 | Being advance for computer papers, ref no: SBIN324044233676 | Receipt | ₹ 0.00 | ₹ 1,15,120.00 | ₹ -2,15,115.28 |
| 3 | 2024-02-13 | 561 | Being advance for computer paper, ref no: 0000441094192148 | Receipt | ₹ 0.00 | ₹ 10,000.00 | ₹ -2,25,115.28 |
| 4 | 2024-02-13 | SAT/0511/23-24 | N/A | Sales | ₹ 2,03,361.00 | ₹ 0.00 | ₹ -21,754.28 |
| 5 | 2024-02-13 | SAT/0512/23-24 | N/A | Sales | ₹ 17,680.00 | ₹ 0.00 | ₹ -4,074.28 |
| 6 | 2024-02-26 | 19 | N/A | Sales Order | ₹ 77,040.00 | ₹ 0.00 | ₹ 72,965.72 |
| 7 | 2024-02-29 | 673 | NEFT CR-SBIN0002185-SRI KALISHWARI ENTERPRISES-SRI ANNAMALAIYAR TRADERS-SBIN524060312472 | Receipt | ₹ 0.00 | ₹ 80,440.00 | ₹ -7,474.28 |
| 8 | 2024-02-29 | SAT/0604/23-24 | SAT/604/23-24 | Sales | ₹ 84,966.00 | ₹ 0.00 | ₹ 77,491.72 |
| 9 | 2024-03-15 | SAT/0681/23-24 | N/A | Sales | ₹ 93,802.00 | ₹ 0.00 | ₹ 1,71,293.72 |
| 10 | 2024-03-16 | 765 | NEFT CR-SBIN0002185-SRI KALISHWARI ENTERPRISES-SRI ANNAMALAIYAR TRADERS-SBIN424076993653 | Receipt | ₹ 0.00 | ₹ 93,802.00 | ₹ 77,491.72 |
| Totals | ₹ 4,76,849.00 | ₹ 3,99,357.28 | ₹ 451.72 | ||||