Details
Sri Lakshmi Agencies
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
20,85,051.00
Total Credit
19,38,048.00
Closing Balance
1,47,003.00 (Debit)
Contact Details
Email Address
-
Phone number
9751012811
Address
384,385, Priya Complex,
Kongu Main Road,
Tirupur-641607
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹1,47,003.00
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₹1,47,003.00
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/0083/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0125/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0126/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0191/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0273/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0313/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0337/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0362/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0364/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0373/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0377/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0378/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0624/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0694/23-24 | 0.00 | 0 | 2023-2024 |
| 15 | SAT/0739/23-24 | 1,47,003.00 | 1,47,003.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 20,85,051.00
Total Credit
₹ 19,38,048.00
Closing Balance
₹ 1,47,003.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-24 | SAT/0083/23-24 | N/A | Sales | ₹ 1,12,727.00 | ₹ 0.00 | ₹ 1,12,727.00 |
| 2 | 2023-08-25 | 80 | Being sales of TNPL, Chq no :687708 | Receipt | ₹ 0.00 | ₹ 1,12,727.00 | ₹ 0.00 |
| 3 | 2023-09-15 | SAT/0125/23-24 | N/A | Sales | ₹ 95,680.00 | ₹ 0.00 | ₹ 95,680.00 |
| 4 | 2023-09-15 | SAT/0126/23-24 | N/A | Sales | ₹ 1,04,280.00 | ₹ 0.00 | ₹ 1,99,960.00 |
| 5 | 2023-09-21 | 138 | Being sales of TNPL, chq no: 687724 | Receipt | ₹ 0.00 | ₹ 1,99,960.00 | ₹ 0.00 |
| 6 | 2023-10-28 | SAT/0191/23-24 | N/A | Sales | ₹ 1,92,640.00 | ₹ 0.00 | ₹ 1,92,640.00 |
| 7 | 2023-10-30 | 213 | Being sales of TNPL A4 papers, ref no: 730736 | Receipt | ₹ 0.00 | ₹ 1,92,640.00 | ₹ 0.00 |
| 8 | 2023-12-11 | SAT/0273/23-24 | N/A | Sales | ₹ 2,970.00 | ₹ 0.00 | ₹ 2,970.00 |
| 9 | 2023-12-27 | SAT/0313/23-24 | N/A | Sales | ₹ 2,36,480.00 | ₹ 0.00 | ₹ 2,39,450.00 |
| 10 | 2023-12-28 | 342 | Being sales of TNPL A4 papers | Receipt | ₹ 0.00 | ₹ 2,970.00 | ₹ 2,36,480.00 |
| 11 | 2023-12-28 | 344 | Being sales of TNPL A4 papers, ref chq no: 730764 | Receipt | ₹ 0.00 | ₹ 2,36,480.00 | ₹ 0.00 |
| 12 | 2024-01-04 | SAT/0337/23-24 | N/A | Sales | ₹ 1,92,004.00 | ₹ 0.00 | ₹ 1,92,004.00 |
| 13 | 2024-01-08 | 392 | Being sales of TNPL A4 papers, ref no: 0000000000730768 | Receipt | ₹ 0.00 | ₹ 1,92,004.00 | ₹ 0.00 |
| 14 | 2024-01-08 | SAT/0362/23-24 | N/A | Sales | ₹ 1,20,002.00 | ₹ 0.00 | ₹ 1,20,002.00 |
| 15 | 2024-01-08 | SAT/0364/23-24 | N/A | Sales | ₹ 42,000.00 | ₹ 0.00 | ₹ 1,62,002.00 |
| 16 | 2024-01-09 | 400 | Being sales of TNPL A4 papers, ref chq no: 730771 | Receipt | ₹ 0.00 | ₹ 1,62,002.00 | ₹ 0.00 |
| 17 | 2024-01-10 | SAT/0373/23-24 | N/A | Sales | ₹ 1,92,004.00 | ₹ 0.00 | ₹ 1,92,004.00 |
| 18 | 2024-01-11 | SAT/0377/23-24 | N/A | Sales | ₹ 1,49,757.00 | ₹ 0.00 | ₹ 3,41,761.00 |
| 19 | 2024-01-11 | SAT/0378/23-24 | N/A | Sales | ₹ 41,200.00 | ₹ 0.00 | ₹ 3,82,961.00 |
| 20 | 2024-01-12 | 413 | Being sales of TNPL A4 papers, ref chq no: 730773 | Receipt | ₹ 0.00 | ₹ 3,82,961.00 | ₹ 0.00 |
| 21 | 2024-03-05 | SAT/0624/23-24 | N/A | Sales | ₹ 2,61,052.00 | ₹ 0.00 | ₹ 2,61,052.00 |
| 22 | 2024-03-13 | 744 | CHQ DEP - MICR 8 CLEARING - TIRUPPUR | Receipt | ₹ 0.00 | ₹ 2,61,052.00 | ₹ 0.00 |
| 23 | 2024-03-19 | SAT/0694/23-24 | N/A | Sales | ₹ 1,95,252.00 | ₹ 0.00 | ₹ 1,95,252.00 |
| 24 | 2024-03-25 | 810 | CHQ DEP - MICR 8 CLEARING - TIRUPPUR: SRI LAKSHMI AGENCIES :AXIS BANK LTD | Receipt | ₹ 0.00 | ₹ 1,95,252.00 | ₹ 0.00 |
| 25 | 2024-03-29 | SAT/0739/23-24 | N/A | Sales | ₹ 1,47,003.00 | ₹ 0.00 | ₹ 1,47,003.00 |
| Totals | ₹ 20,85,051.00 | ₹ 19,38,048.00 | ₹ 1,47,003.00 | ||||