Details
Tejas Cars Private Limited
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
50,640.00
Total Credit
39,140.00
Closing Balance
11,500.00 (Debit)
Contact Details
Email Address
-
Phone number
9788161000
Address
D.No.2, Pannai Nagar, Chinnakattu Thottam
Veerappampalayam, Thindal Kel Erode - 638012
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹11,500.00
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₹11,500.00
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/0049/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0123/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0216/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0283/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0419/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0642/23-24 | 11,500.00 | 11,500.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 50,640.00
Total Credit
₹ 39,140.00
Closing Balance
₹ 11,500.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-01 | SAT/0049/23-24 | N/A | Sales | ₹ 11,540.00 | ₹ 0.00 | ₹ 11,540.00 |
| 2 | 2023-08-18 | 66 | Being sales of TNPL | Receipt | ₹ 0.00 | ₹ 11,540.00 | ₹ 0.00 |
| 3 | 2023-09-14 | SAT/0123/23-24 | N/A | Sales | ₹ 6,900.00 | ₹ 0.00 | ₹ 6,900.00 |
| 4 | 2023-10-19 | 197 | Being sales of TNPL A4 papers, ref no: 234691 | Receipt | ₹ 0.00 | ₹ 6,900.00 | ₹ 0.00 |
| 5 | 2023-11-10 | SAT/0216/23-24 | N/A | Sales | ₹ 6,900.00 | ₹ 0.00 | ₹ 6,900.00 |
| 6 | 2023-12-14 | SAT/0283/23-24 | N/A | Sales | ₹ 6,900.00 | ₹ 0.00 | ₹ 13,800.00 |
| 7 | 2023-12-18 | 316 | Being sales of TNPL A4 papers, ref chq no: 536459 | Receipt | ₹ 0.00 | ₹ 6,900.00 | ₹ 6,900.00 |
| 8 | 2024-01-24 | SAT/0419/23-24 | N/A | Sales | ₹ 6,900.00 | ₹ 0.00 | ₹ 13,800.00 |
| 9 | 2024-01-30 | 481 | Being sales of TNPL A4 papers, ref chq no: 537191 | Receipt | ₹ 0.00 | ₹ 6,900.00 | ₹ 6,900.00 |
| 10 | 2024-02-20 | 611 | CHQ DEP - MICR CLG - ERODE , TAMILNADU,REF NO: 541134 | Receipt | ₹ 0.00 | ₹ 6,900.00 | ₹ 0.00 |
| 11 | 2024-03-08 | SAT/0642/23-24 | N/A | Sales | ₹ 11,500.00 | ₹ 0.00 | ₹ 11,500.00 |
| Totals | ₹ 50,640.00 | ₹ 39,140.00 | ₹ 11,500.00 | ||||