Details
Thirugnanam Agencies - Gobi
Unpaid Invoices
8
Opening Balance
0.00
Total Debit
8,24,526.00
Total Credit
6,67,231.00
Closing Balance
1,57,295.00 (Debit)
Contact Details
Email Address
-
Phone number
9443252584
Address
85A , Ground Floor
Gnanasundram Building,, Cutchery Street,
Gobichettipalayam Post,, Erode-638452.
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹1,57,295.00
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₹1,57,295.00
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/0011/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0018/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0029/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0035/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0038/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0053/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0064/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0078/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0090/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0101/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0116/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0131/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0142/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0155/23-24 | 0.00 | 0 | 2023-2024 |
| 15 | SAT/0172/23-24 | 0.00 | 0 | 2023-2024 |
| 16 | SAT/0189/23-24 | 0.00 | 0 | 2023-2024 |
| 17 | SAT/0202/23-24 | 0.00 | 0 | 2023-2024 |
| 18 | SAT/0207/23-24 | 0.00 | 0 | 2023-2024 |
| 19 | SAT/0209/23-24 | 0.00 | 0 | 2023-2024 |
| 20 | SAT/0214/23-24 | 0.00 | 0 | 2023-2024 |
| 21 | SAT/0215/23-24 | 0.00 | 0 | 2023-2024 |
| 22 | SAT/0221/23-24 | 0.00 | 0 | 2023-2024 |
| 23 | SAT/0231/23-24 | 0.00 | 0 | 2023-2024 |
| 24 | SAT/0258/23-24 | 0.00 | 0 | 2023-2024 |
| 25 | SAT/0272/23-24 | 10,755.00 | 10,755.00 | 2023-2024 |
| 26 | SAT/0301/23-24 | 0.00 | 0 | 2023-2024 |
| 27 | SAT/0341/23-24 | 0.00 | 0 | 2023-2024 |
| 28 | SAT/0375/23-24 | 4,260.00 | 4,260.00 | 2023-2024 |
| 29 | SAT/0394/23-24 | 0.00 | 0 | 2023-2024 |
| 30 | SAT/0395/23-24 | 0.00 | 0 | 2023-2024 |
| 31 | SAT/0426/23-24 | 0.00 | 0 | 2023-2024 |
| 32 | SAT/0444/23-24 | 0.00 | 0 | 2023-2024 |
| 33 | SAT/0473/23-24 | 0.00 | 0 | 2023-2024 |
| 34 | SAT/0501/23-24 | 0.00 | 0 | 2023-2024 |
| 35 | SAT/0547/23-24 | 23,640.00 | 23,640.00 | 2023-2024 |
| 36 | SAT/0593/23-24 | 41,790.00 | 41,790.00 | 2023-2024 |
| 37 | SAT/0615/23-24 | 11,480.00 | 11,480.00 | 2023-2024 |
| 38 | SAT/0666/23-24 | 31,640.00 | 31,640.00 | 2023-2024 |
| 39 | SAT/0685/23-24 | 21,430.00 | 21,430.00 | 2023-2024 |
| 40 | SAT/0738/23-24 | 12,300.00 | 12,300.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 8,24,526.00
Total Credit
₹ 6,67,231.00
Closing Balance
₹ 1,57,295.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-29 | SAT/0011/23-24 | N/A | Sales | ₹ 15,546.00 | ₹ 0.00 | ₹ 15,546.00 |
| 2 | 2023-07-05 | SAT/0018/23-24 | N/A | Sales | ₹ 17,600.00 | ₹ 0.00 | ₹ 33,146.00 |
| 3 | 2023-07-10 | 12 | Reference No - N191230191208116 | Receipt | ₹ 0.00 | ₹ 15,546.00 | ₹ 17,600.00 |
| 4 | 2023-07-14 | SAT/0029/23-24 | N/A | Sales | ₹ 38,000.00 | ₹ 0.00 | ₹ 55,600.00 |
| 5 | 2023-07-19 | 24 | Ref No - N200230191758792 | Receipt | ₹ 0.00 | ₹ 17,600.00 | ₹ 38,000.00 |
| 6 | 2023-07-20 | SAT/0035/23-24 | N/A | Sales | ₹ 10,560.00 | ₹ 0.00 | ₹ 48,560.00 |
| 7 | 2023-07-25 | 33 | N207230192106104 | Receipt | ₹ 0.00 | ₹ 38,000.00 | ₹ 10,560.00 |
| 8 | 2023-07-25 | SAT/0038/23-24 | N/A | Sales | ₹ 11,070.00 | ₹ 0.00 | ₹ 21,630.00 |
| 9 | 2023-07-28 | 38 | N209230192222992 | Receipt | ₹ 0.00 | ₹ 10,560.00 | ₹ 11,070.00 |
| 10 | 2023-08-05 | SAT/0053/23-24 | N/A | Sales | ₹ 7,800.00 | ₹ 0.00 | ₹ 18,870.00 |
| 11 | 2023-08-07 | 47 | N219230192862050 | Receipt | ₹ 0.00 | ₹ 18,870.00 | ₹ 0.00 |
| 12 | 2023-08-16 | SAT/0064/23-24 | INVOICE NO SAT/064/23-24 | Sales | ₹ 12,350.00 | ₹ 0.00 | ₹ 12,350.00 |
| 13 | 2023-08-24 | SAT/0078/23-24 | N/A | Sales | ₹ 9,885.00 | ₹ 0.00 | ₹ 22,235.00 |
| 14 | 2023-08-28 | SAT/0090/23-24 | N/A | Sales | ₹ 9,240.00 | ₹ 0.00 | ₹ 31,475.00 |
| 15 | 2023-09-02 | 100 | N/A | Receipt | ₹ 0.00 | ₹ 12,350.00 | ₹ 19,125.00 |
| 16 | 2023-09-02 | SAT/0101/23-24 | N/A | Sales | ₹ 53,225.00 | ₹ 0.00 | ₹ 72,350.00 |
| 17 | 2023-09-12 | 121 | Being sales of TNPL papers, ref no: N255230194990726 | Receipt | ₹ 0.00 | ₹ 9,885.00 | ₹ 62,465.00 |
| 18 | 2023-09-12 | SAT/0116/23-24 | N/A | Sales | ₹ 23,560.00 | ₹ 0.00 | ₹ 86,025.00 |
| 19 | 2023-09-16 | 132 | Being sales of TNPL papers, ref no: N259230195237850 | Receipt | ₹ 0.00 | ₹ 9,240.00 | ₹ 76,785.00 |
| 20 | 2023-09-20 | SAT/0131/23-24 | N/A | Sales | ₹ 25,110.00 | ₹ 0.00 | ₹ 1,01,895.00 |
| 21 | 2023-09-26 | 149 | Being sales of copier paper, ref no: N269230195718072 | Receipt | ₹ 0.00 | ₹ 25,000.00 | ₹ 76,895.00 |
| 22 | 2023-09-28 | SAT/0142/23-24 | N/A | Sales | ₹ 23,540.00 | ₹ 0.00 | ₹ 1,00,435.00 |
| 23 | 2023-09-29 | 154 | Being sales of copier paper, ref no: N272230195882559 | Receipt | ₹ 0.00 | ₹ 28,225.00 | ₹ 72,210.00 |
| 24 | 2023-10-05 | SAT/0155/23-24 | N/A | Sales | ₹ 35,000.00 | ₹ 0.00 | ₹ 1,07,210.00 |
| 25 | 2023-10-06 | 169 | Being sales of TNPL, Ref no:N279230196401308 | Receipt | ₹ 0.00 | ₹ 25,110.00 | ₹ 82,100.00 |
| 26 | 2023-10-11 | SAT/0172/23-24 | N/A | Sales | ₹ 24,000.00 | ₹ 0.00 | ₹ 1,06,100.00 |
| 27 | 2023-10-13 | 183 | Being sales of TNPL, Ref no: N286230196873405 | Receipt | ₹ 0.00 | ₹ 23,540.00 | ₹ 82,560.00 |
| 28 | 2023-10-17 | 193 | Being sales of TNPL, Ref no: N290230197081544 | Receipt | ₹ 0.00 | ₹ 21,000.00 | ₹ 61,560.00 |
| 29 | 2023-10-25 | SAT/0189/23-24 | N/A | Sales | ₹ 33,540.00 | ₹ 0.00 | ₹ 95,100.00 |
| 30 | 2023-10-26 | 210 | Being sales of TNPL, Ref no: N299230197547108 | Receipt | ₹ 0.00 | ₹ 14,000.00 | ₹ 81,100.00 |
| 31 | 2023-11-01 | 221 | Being sales of TNPL A4 papers, ref no: N305230197894437 | Receipt | ₹ 0.00 | ₹ 24,000.00 | ₹ 57,100.00 |
| 32 | 2023-11-01 | SAT/0202/23-24 | N/A | Sales | ₹ 4,080.00 | ₹ 0.00 | ₹ 61,180.00 |
| 33 | 2023-11-04 | SAT/0207/23-24 | N/A | Sales | ₹ 9,500.00 | ₹ 0.00 | ₹ 70,680.00 |
| 34 | 2023-11-06 | SAT/0209/23-24 | N/A | Sales | ₹ 23,000.00 | ₹ 0.00 | ₹ 93,680.00 |
| 35 | 2023-11-09 | SAT/0214/23-24 | N/A | Sales | ₹ 28,150.00 | ₹ 0.00 | ₹ 1,21,830.00 |
| 36 | 2023-11-09 | SAT/0215/23-24 | N/A | Sales | ₹ 25,075.00 | ₹ 0.00 | ₹ 1,46,905.00 |
| 37 | 2023-11-15 | 237 | Being sales of TNPL A4 papers, ref no: N319230198908499 | Receipt | ₹ 0.00 | ₹ 23,560.00 | ₹ 1,23,345.00 |
| 38 | 2023-11-16 | SAT/0221/23-24 | N/A | Sales | ₹ 2,680.00 | ₹ 0.00 | ₹ 1,26,025.00 |
| 39 | 2023-11-24 | SAT/0231/23-24 | N/A | Sales | ₹ 17,130.00 | ₹ 0.00 | ₹ 1,43,155.00 |
| 40 | 2023-11-27 | 258 | Being sales of TNPL A4 Papers, ref no: N331230199485760 | Receipt | ₹ 0.00 | ₹ 33,540.00 | ₹ 1,09,615.00 |
| 41 | 2023-12-02 | SAT/0258/23-24 | N/A | Sales | ₹ 12,150.00 | ₹ 0.00 | ₹ 1,21,765.00 |
| 42 | 2023-12-04 | 276 | Being sales of TNPL A4 Papers, ref no: N338230199928114. | Receipt | ₹ 0.00 | ₹ 4,080.00 | ₹ 1,17,685.00 |
| 43 | 2023-12-09 | SAT/0272/23-24 | N/A | Sales | ₹ 10,755.00 | ₹ 0.00 | ₹ 1,28,440.00 |
| 44 | 2023-12-12 | 296 | Being sales of TNPL A4 papers, ref no: N346230200484002 | Receipt | ₹ 0.00 | ₹ 9,500.00 | ₹ 1,18,940.00 |
| 45 | 2023-12-18 | 317 | Being sales of TNPL A4 papers, ref no: N352230200820231 | Receipt | ₹ 0.00 | ₹ 23,000.00 | ₹ 95,940.00 |
| 46 | 2023-12-21 | SAT/0301/23-24 | N/A | Sales | ₹ 14,220.00 | ₹ 0.00 | ₹ 1,10,160.00 |
| 47 | 2023-12-26 | 331 | Being sales of TNPL A4 papers, ref no: N360230201206448 | Receipt | ₹ 0.00 | ₹ 28,150.00 | ₹ 82,010.00 |
| 48 | 2023-12-30 | 354 | Being sales of TNPL A4 papers, ref no: N364230201472735 | Receipt | ₹ 0.00 | ₹ 27,755.00 | ₹ 54,255.00 |
| 49 | 2024-01-03 | 368 | Being sales of TNPL A4 papers, ref no: N003240201708191 | Receipt | ₹ 0.00 | ₹ 17,130.00 | ₹ 37,125.00 |
| 50 | 2024-01-04 | SAT/0341/23-24 | N/A | Sales | ₹ 33,690.00 | ₹ 0.00 | ₹ 70,815.00 |
| 51 | 2024-01-10 | SAT/0375/23-24 | N/A | Sales | ₹ 15,960.00 | ₹ 0.00 | ₹ 86,775.00 |
| 52 | 2024-01-12 | 419 | Being sales of TNPL A4 papers, ref no: N012240202413202 | Receipt | ₹ 0.00 | ₹ 12,150.00 | ₹ 74,625.00 |
| 53 | 2024-01-18 | SAT/0394/23-24 | N/A | Sales | ₹ 15,500.00 | ₹ 0.00 | ₹ 90,125.00 |
| 54 | 2024-01-18 | SAT/0395/23-24 | N/A | Sales | ₹ 50,530.00 | ₹ 0.00 | ₹ 1,40,655.00 |
| 55 | 2024-01-20 | 436 | Being sales of TNPL A4 papers, ref no: N020240202791960 | Receipt | ₹ 0.00 | ₹ 14,220.00 | ₹ 1,26,435.00 |
| 56 | 2024-01-27 | SAT/0426/23-24 | N/A | Sales | ₹ 7,290.00 | ₹ 0.00 | ₹ 1,33,725.00 |
| 57 | 2024-02-01 | SAT/0444/23-24 | N/A | Sales | ₹ 7,380.00 | ₹ 0.00 | ₹ 1,41,105.00 |
| 58 | 2024-02-06 | 522 | Being sales of TNPL , Ref no: N037240203774599 | Receipt | ₹ 0.00 | ₹ 11,700.00 | ₹ 1,29,405.00 |
| 59 | 2024-02-06 | SAT/0473/23-24 | N/A | Sales | ₹ 17,000.00 | ₹ 0.00 | ₹ 1,46,405.00 |
| 60 | 2024-02-09 | SAT/0501/23-24 | N/A | Sales | ₹ 38,130.00 | ₹ 0.00 | ₹ 1,84,535.00 |
| 61 | 2024-02-12 | 551 | Being sales of TNPL A4 papers, ref no: N043240204178578 | Receipt | ₹ 0.00 | ₹ 33,690.00 | ₹ 1,50,845.00 |
| 62 | 2024-02-17 | 597 | Being sales of TNPL A4 papers, ref no: N048240204503102 | Receipt | ₹ 0.00 | ₹ 15,500.00 | ₹ 1,35,345.00 |
| 63 | 2024-02-19 | SAT/0547/23-24 | N/A | Sales | ₹ 23,640.00 | ₹ 0.00 | ₹ 1,58,985.00 |
| 64 | 2024-02-26 | 651 | NEFT CR-KVBL0001131-THIRUGNANAM AGENCIES-SRI ANNAMALAIYAR TRADERS-N057240204979457 | Receipt | ₹ 0.00 | ₹ 50,530.00 | ₹ 1,08,455.00 |
| 65 | 2024-02-28 | SAT/0593/23-24 | N/A | Sales | ₹ 41,790.00 | ₹ 0.00 | ₹ 1,50,245.00 |
| 66 | 2024-03-05 | 697 | NEFT CR-KVBL0001131-THIRUGNANAM AGENCIES-SRI ANNAMALAIYAR TRADERS-N065240205527738 | Receipt | ₹ 0.00 | ₹ 14,670.00 | ₹ 1,35,575.00 |
| 67 | 2024-03-05 | SAT/0615/23-24 | N/A | Sales | ₹ 11,480.00 | ₹ 0.00 | ₹ 1,47,055.00 |
| 68 | 2024-03-12 | SAT/0666/23-24 | N/A | Sales | ₹ 31,640.00 | ₹ 0.00 | ₹ 1,78,695.00 |
| 69 | 2024-03-15 | 758 | NEFT CR-KVBL0001131-THIRUGNANAM AGENCIES-SRI ANNAMALAIYAR TRADERS-N075240206251197 | Receipt | ₹ 0.00 | ₹ 17,000.00 | ₹ 1,61,695.00 |
| 70 | 2024-03-18 | SAT/0685/23-24 | N/A | Sales | ₹ 21,430.00 | ₹ 0.00 | ₹ 1,83,125.00 |
| 71 | 2024-03-21 | 795 | NEFT CR-KVBL0001131-THIRUGNANAM AGENCIES-SRI ANNAMALAIYAR TRADERS-N081240206618253 | Receipt | ₹ 0.00 | ₹ 38,130.00 | ₹ 1,44,995.00 |
| 72 | 2024-03-28 | SAT/0738/23-24 | N/A | Sales | ₹ 12,300.00 | ₹ 0.00 | ₹ 1,57,295.00 |
| Totals | ₹ 8,24,526.00 | ₹ 6,67,231.00 | ₹ 1,57,295.00 | ||||