Details
Sri Mahalakshmi Agencies
Unpaid Invoices
3
Opening Balance
0.00
Total Debit
20,10,775.00
Total Credit
18,03,505.00
Closing Balance
2,07,270.00 (Debit)
Contact Details
Email Address
-
Phone number
9994474093
Address
No.182, Kongu Main Road,
Opp, Chinnasamyammal School,
Tiruppur - 641607
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹2,07,270.00
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₹2,07,270.00
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/0081/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0138/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0247/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0264/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0271/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0275/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0286/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0306/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0321/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0336/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0363/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0379/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0411/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0451/23-24 | 0.00 | 0 | 2023-2024 |
| 15 | SAT/0497/23-24 | 0.00 | 0 | 2023-2024 |
| 16 | SAT/0531/23-24 | 0.00 | 0 | 2023-2024 |
| 17 | SAT/0555/23-24 | 0.00 | 0 | 2023-2024 |
| 18 | SAT/0580/23-24 | 0.00 | 0 | 2023-2024 |
| 19 | SAT/0600/23-24 | 0.00 | 0 | 2023-2024 |
| 20 | SAT/0621/23-24 | 0.00 | 0 | 2023-2024 |
| 21 | SAT/0625/23-24 | 0.00 | 0 | 2023-2024 |
| 22 | SAT/0658/23-24 | 0.00 | 0 | 2023-2024 |
| 23 | SAT/0672/23-24 | 87,070.00 | 87,070.00 | 2023-2024 |
| 24 | SAT/0691/23-24 | 48,200.00 | 48,200.00 | 2023-2024 |
| 25 | SAT/0724/23-24 | 72,000.00 | 72,000.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 20,10,775.00
Total Credit
₹ 18,03,505.00
Closing Balance
₹ 2,07,270.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-24 | SAT/0081/23-24 | N/A | Sales | ₹ 1,35,530.00 | ₹ 0.00 | ₹ 1,35,530.00 |
| 2 | 2023-08-25 | 79 | Being sales of TNPL, chq no: 001273 | Receipt | ₹ 0.00 | ₹ 1,35,530.00 | ₹ 0.00 |
| 3 | 2023-09-26 | SAT/0138/23-24 | N/A | Sales | ₹ 91,951.00 | ₹ 0.00 | ₹ 91,951.00 |
| 4 | 2023-10-03 | 163 | Being sales of TNPL papers, Ref no: 001349 | Receipt | ₹ 0.00 | ₹ 91,951.00 | ₹ 0.00 |
| 5 | 2023-11-30 | SAT/0247/23-24 | N/A | Sales | ₹ 39,412.00 | ₹ 0.00 | ₹ 39,412.00 |
| 6 | 2023-12-07 | SAT/0264/23-24 | N/A | Sales | ₹ 64,400.00 | ₹ 0.00 | ₹ 1,03,812.00 |
| 7 | 2023-12-08 | 285 | Being sales of TNPL A4 papers, chq ref no: 001460 | Receipt | ₹ 0.00 | ₹ 39,412.00 | ₹ 64,400.00 |
| 8 | 2023-12-09 | SAT/0271/23-24 | N/A | Sales | ₹ 59,500.00 | ₹ 0.00 | ₹ 1,23,900.00 |
| 9 | 2023-12-11 | SAT/0275/23-24 | N/A | Sales | ₹ 95,200.00 | ₹ 0.00 | ₹ 2,19,100.00 |
| 10 | 2023-12-14 | 303 | Being sales of TNPL A4 papers, ref chq no: 001478 | Receipt | ₹ 0.00 | ₹ 64,400.00 | ₹ 1,54,700.00 |
| 11 | 2023-12-14 | SAT/0286/23-24 | N/A | Sales | ₹ 80,300.00 | ₹ 0.00 | ₹ 2,35,000.00 |
| 12 | 2023-12-16 | 310 | Being sales of TNPL A4 papers, ref chq no: 001479 | Receipt | ₹ 0.00 | ₹ 59,500.00 | ₹ 1,75,500.00 |
| 13 | 2023-12-18 | 314 | Being sales of TNPL A4 papers, ref chq no: 001484 | Receipt | ₹ 0.00 | ₹ 95,200.00 | ₹ 80,300.00 |
| 14 | 2023-12-23 | SAT/0306/23-24 | N/A | Sales | ₹ 1,00,049.00 | ₹ 0.00 | ₹ 1,80,349.00 |
| 15 | 2023-12-29 | SAT/0321/23-24 | N/A | Sales | ₹ 92,400.00 | ₹ 0.00 | ₹ 2,72,749.00 |
| 16 | 2023-12-30 | 358 | Being sales of TNPL A4 papers, ref chq no: 001508 | Receipt | ₹ 0.00 | ₹ 1,00,049.00 | ₹ 1,72,700.00 |
| 17 | 2024-01-04 | SAT/0336/23-24 | N/A | Sales | ₹ 1,19,000.00 | ₹ 0.00 | ₹ 2,91,700.00 |
| 18 | 2024-01-05 | 378 | Being sales of TNPL A4 papers, ref chq no: 001520 | Receipt | ₹ 0.00 | ₹ 92,400.00 | ₹ 1,99,300.00 |
| 19 | 2024-01-05 | 379 | Being sales of TNPL A4 papers, ref no: 001539 | Receipt | ₹ 0.00 | ₹ 80,300.00 | ₹ 1,19,000.00 |
| 20 | 2024-01-08 | SAT/0363/23-24 | N/A | Sales | ₹ 1,38,850.00 | ₹ 0.00 | ₹ 2,57,850.00 |
| 21 | 2024-01-09 | 401 | Being sales of TNPL A4 papers, ref chq no: 001540 | Receipt | ₹ 0.00 | ₹ 1,19,000.00 | ₹ 1,38,850.00 |
| 22 | 2024-01-11 | SAT/0379/23-24 | N/A | Sales | ₹ 95,200.00 | ₹ 0.00 | ₹ 2,34,050.00 |
| 23 | 2024-01-12 | 415 | Being sales of TNPL A4 papers | Receipt | ₹ 0.00 | ₹ 95,200.00 | ₹ 1,38,850.00 |
| 24 | 2024-01-22 | 443 | Being sales of TNPL A4 papers, ref chq no: 001551 | Receipt | ₹ 0.00 | ₹ 1,38,850.00 | ₹ 0.00 |
| 25 | 2024-01-23 | SAT/0411/23-24 | N/A | Sales | ₹ 95,200.00 | ₹ 0.00 | ₹ 95,200.00 |
| 26 | 2024-01-30 | 480 | Being sales of TNPL A4 papers, ref chq no: 001570 | Receipt | ₹ 0.00 | ₹ 95,200.00 | ₹ 0.00 |
| 27 | 2024-02-02 | SAT/0451/23-24 | N/A | Sales | ₹ 36,650.00 | ₹ 0.00 | ₹ 36,650.00 |
| 28 | 2024-02-09 | SAT/0497/23-24 | N/A | Sales | ₹ 86,962.00 | ₹ 0.00 | ₹ 1,23,612.00 |
| 29 | 2024-02-12 | 553 | Being sales of TNPL A4 papers, ref chq no: 001585 | Receipt | ₹ 0.00 | ₹ 36,650.00 | ₹ 86,962.00 |
| 30 | 2024-02-16 | SAT/0531/23-24 | N/A | Sales | ₹ 67,800.00 | ₹ 0.00 | ₹ 1,54,762.00 |
| 31 | 2024-02-21 | 618 | FT - CR - 50200054612083 - SRI MAHALAKSHMI AGENCIES | Receipt | ₹ 0.00 | ₹ 86,962.00 | ₹ 67,800.00 |
| 32 | 2024-02-21 | SAT/0555/23-24 | N/A | Sales | ₹ 69,300.00 | ₹ 0.00 | ₹ 1,37,100.00 |
| 33 | 2024-02-22 | 630 | FT - CR - 50200054612083 - SRI MAHALAKSHMI AGENCIES | Receipt | ₹ 0.00 | ₹ 67,800.00 | ₹ 69,300.00 |
| 34 | 2024-02-26 | SAT/0580/23-24 | N/A | Sales | ₹ 69,300.00 | ₹ 0.00 | ₹ 1,38,600.00 |
| 35 | 2024-02-29 | SAT/0600/23-24 | N/A | Sales | ₹ 45,200.00 | ₹ 0.00 | ₹ 1,83,800.00 |
| 36 | 2024-03-02 | 682 | FT - CR - 50200054612083 - SRI MAHALAKSHMI AGENCIES | Receipt | ₹ 0.00 | ₹ 69,300.00 | ₹ 1,14,500.00 |
| 37 | 2024-03-05 | SAT/0621/23-24 | N/A | Sales | ₹ 96,401.00 | ₹ 0.00 | ₹ 2,10,901.00 |
| 38 | 2024-03-05 | SAT/0625/23-24 | N/A | Sales | ₹ 64,650.00 | ₹ 0.00 | ₹ 2,75,551.00 |
| 39 | 2024-03-08 | 712 | FT - CR - 50200054612083 - SRI MAHALAKSHMI AGENCIES | Receipt | ₹ 0.00 | ₹ 69,300.00 | ₹ 2,06,251.00 |
| 40 | 2024-03-09 | SAT/0658/23-24 | N/A | Sales | ₹ 60,250.00 | ₹ 0.00 | ₹ 2,66,501.00 |
| 41 | 2024-03-12 | 737 | CHQ DEP - MICR CLG - ERODE , TAMILNADU | Receipt | ₹ 0.00 | ₹ 60,250.00 | ₹ 2,06,251.00 |
| 42 | 2024-03-14 | SAT/0672/23-24 | N/A | Sales | ₹ 87,070.00 | ₹ 0.00 | ₹ 2,93,321.00 |
| 43 | 2024-03-16 | 763 | FT - CR - 50200054612083 - SRI MAHALAKSHMI AGENCIES | Receipt | ₹ 0.00 | ₹ 45,200.00 | ₹ 2,48,121.00 |
| 44 | 2024-03-19 | SAT/0691/23-24 | N/A | Sales | ₹ 48,200.00 | ₹ 0.00 | ₹ 2,96,321.00 |
| 45 | 2024-03-22 | 800 | FT - CR - 50200054612083 - SRI MAHALAKSHMI AGENCIES | Receipt | ₹ 0.00 | ₹ 64,650.00 | ₹ 2,31,671.00 |
| 46 | 2024-03-27 | 828 | FT - CR - 50200054612083 - SRI MAHALAKSHMI AGENCIES | Receipt | ₹ 0.00 | ₹ 96,401.00 | ₹ 1,35,270.00 |
| 47 | 2024-03-27 | SAT/0724/23-24 | N/A | Sales | ₹ 72,000.00 | ₹ 0.00 | ₹ 2,07,270.00 |
| Totals | ₹ 20,10,775.00 | ₹ 18,03,505.00 | ₹ 2,07,270.00 | ||||