Details
Tanya Enterprises
Unpaid Invoices
2
Opening Balance
0.00
Total Debit
19,19,057.00
Total Credit
17,27,464.00
Closing Balance
1,91,593.00 (Debit)
Contact Details
Email Address
-
Phone number
8122511743
Address
5/229,Pachakattupalayam, Chengapalli,
Tiruppur, Tamilnadu-638812.
Accounting & Taxation
GSTIN
-
PAN
BOGPB2299D
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹1,91,593.00
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₹1,91,593.00
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/0006/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0017/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0025/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0040/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0065/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0098/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0144/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0153/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0167/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0203/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0260/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0261/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0297/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0388/23-24 | 0.00 | 0 | 2023-2024 |
| 15 | SAT/0452/23-24 | 0.00 | 0 | 2023-2024 |
| 16 | SAT/0542/23-24 | 0.00 | 0 | 2023-2024 |
| 17 | SAT/0545/23-24 | 0.00 | 0 | 2023-2024 |
| 18 | SAT/0569/23-24 | 0.00 | 0 | 2023-2024 |
| 19 | SAT/0637/23-24 | 0.00 | 0 | 2023-2024 |
| 20 | SAT/0695/23-24 | 1,30,593.00 | 1,30,593.00 | 2023-2024 |
| 21 | SAT/0742/23-24 | 61,000.00 | 61,000.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 19,19,057.00
Total Credit
₹ 17,27,464.00
Closing Balance
₹ 1,91,593.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-23 | SAT/0006/23-24 | N/A | Sales | ₹ 13,160.00 | ₹ 0.00 | ₹ 13,160.00 |
| 2 | 2023-07-05 | SAT/0017/23-24 | N/A | Sales | ₹ 2,21,435.00 | ₹ 0.00 | ₹ 2,34,595.00 |
| 3 | 2023-07-11 | SAT/0025/23-24 | N/A | Sales | ₹ 99,243.00 | ₹ 0.00 | ₹ 3,33,838.00 |
| 4 | 2023-07-20 | 26 | Ref No - 320110296233 | Receipt | ₹ 0.00 | ₹ 2,34,595.00 | ₹ 99,243.00 |
| 5 | 2023-07-25 | 34 | 0000320812181339 | Receipt | ₹ 0.00 | ₹ 99,243.00 | ₹ 0.00 |
| 6 | 2023-07-28 | SAT/0040/23-24 | N/A | Sales | ₹ 52,420.00 | ₹ 0.00 | ₹ 52,420.00 |
| 7 | 2023-08-16 | 62 | Being sales of TNPL, ref no: 0000322817664222 dated: 16.08.2023 | Receipt | ₹ 0.00 | ₹ 52,420.00 | ₹ 0.00 |
| 8 | 2023-08-16 | SAT/0065/23-24 | Invoice no SAT/065/23-24 | Sales | ₹ 1,70,401.00 | ₹ 0.00 | ₹ 1,70,401.00 |
| 9 | 2023-09-01 | SAT/0098/23-24 | N/A | Sales | ₹ 1,82,399.00 | ₹ 0.00 | ₹ 3,52,800.00 |
| 10 | 2023-09-05 | 106 | N/A | Receipt | ₹ 0.00 | ₹ 1,70,401.00 | ₹ 1,82,399.00 |
| 11 | 2023-09-29 | SAT/0144/23-24 | N/A | Sales | ₹ 1,12,501.00 | ₹ 0.00 | ₹ 2,94,900.00 |
| 12 | 2023-10-04 | 166 | Being sales of TNPL, ref no: 0000327719874349 | Receipt | ₹ 0.00 | ₹ 3,07,150.00 | ₹ -12,250.00 |
| 13 | 2023-10-04 | SAT/0153/23-24 | N/A | Sales | ₹ 12,250.00 | ₹ 0.00 | ₹ 0.00 |
| 14 | 2023-10-10 | SAT/0167/23-24 | N/A | Sales | ₹ 1,92,602.00 | ₹ 0.00 | ₹ 1,92,602.00 |
| 15 | 2023-11-02 | SAT/0203/23-24 | N/A | Sales | ₹ 7,440.00 | ₹ 0.00 | ₹ 2,00,042.00 |
| 16 | 2023-11-04 | 225 | Being sales of TNPL A4 papers, ref no: 0000330809576287 | Receipt | ₹ 0.00 | ₹ 2,00,042.00 | ₹ 0.00 |
| 17 | 2023-12-05 | SAT/0260/23-24 | N/A | Sales | ₹ 1,06,500.00 | ₹ 0.00 | ₹ 1,06,500.00 |
| 18 | 2023-12-05 | SAT/0261/23-24 | N/A | Sales | ₹ 10,544.00 | ₹ 0.00 | ₹ 1,17,044.00 |
| 19 | 2023-12-20 | SAT/0297/23-24 | N/A | Sales | ₹ 86,090.00 | ₹ 0.00 | ₹ 2,03,134.00 |
| 20 | 2024-01-06 | 390 | Being sales of TNPL A4 papers, ref no: 0000400613501490 | Receipt | ₹ 0.00 | ₹ 2,05,464.00 | ₹ -2,330.00 |
| 21 | 2024-01-12 | SAT/0388/23-24 | N/A | Sales | ₹ 85,200.00 | ₹ 0.00 | ₹ 82,870.00 |
| 22 | 2024-02-02 | 494 | Being sales of TNPL A4 papers, ref no: 0000403320702718 | Receipt | ₹ 0.00 | ₹ 88,118.00 | ₹ -5,248.00 |
| 23 | 2024-02-02 | SAT/0452/23-24 | N/A | Sales | ₹ 64,500.00 | ₹ 0.00 | ₹ 59,252.00 |
| 24 | 2024-02-17 | SAT/0542/23-24 | N/A | Sales | ₹ 5,280.00 | ₹ 0.00 | ₹ 64,532.00 |
| 25 | 2024-02-17 | SAT/0545/23-24 | N/A | Sales | ₹ 74,551.00 | ₹ 0.00 | ₹ 1,39,083.00 |
| 26 | 2024-02-20 | 613 | IMPS-405112144425-BALAKRISHNANT-BKID-XXXXXXXXXXX0369-P2AMOB | Receipt | ₹ 0.00 | ₹ 64,500.00 | ₹ 74,583.00 |
| 27 | 2024-02-23 | SAT/0569/23-24 | N/A | Sales | ₹ 63,900.00 | ₹ 0.00 | ₹ 1,38,483.00 |
| 28 | 2024-03-07 | SAT/0637/23-24 | N/A | Sales | ₹ 1,61,800.00 | ₹ 0.00 | ₹ 3,00,283.00 |
| 29 | 2024-03-10 | 726 | IMPS-407019723921-TANYA ENTERPRISES-BKID-XXXXXXXXXXX0369-542545 | Receipt | ₹ 0.00 | ₹ 79,831.00 | ₹ 2,20,452.00 |
| 30 | 2024-03-16 | 764 | IMPS-407611023491-TANYA ENTERPRISES-BKID-XXXXXXXXXXX0369-569 | Receipt | ₹ 0.00 | ₹ 63,900.00 | ₹ 1,56,552.00 |
| 31 | 2024-03-20 | SAT/0695/23-24 | N/A | Sales | ₹ 1,35,841.00 | ₹ 0.00 | ₹ 2,92,393.00 |
| 32 | 2024-03-28 | 838 | IMPS-408820632213-TANYA ENTERPRISES-BKID-XXXXXXXXXXX0369-637 | Receipt | ₹ 0.00 | ₹ 1,61,800.00 | ₹ 1,30,593.00 |
| 33 | 2024-03-29 | SAT/0742/23-24 | N/A | Sales | ₹ 61,000.00 | ₹ 0.00 | ₹ 1,91,593.00 |
| Totals | ₹ 19,19,057.00 | ₹ 17,27,464.00 | ₹ 1,91,593.00 | ||||