Details
Vela Book Company
Unpaid Invoices
5
Opening Balance
0.00
Total Debit
9,42,568.68
Total Credit
7,83,976.00
Closing Balance
1,58,592.68 (Debit)
Contact Details
Email Address
-
Phone number
9942229797
Address
No.7, Annaji Street,
Erode-638001
Accounting & Taxation
GSTIN
-
PAN
AUCPS9333C
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹1,58,592.68
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₹1,58,592.68
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/0007/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0026/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0030/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0060/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0071/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0103/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0145/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0188/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0244/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0255/23-24 | 780.68 | 780.68 | 2023-2024 |
| 11 | SAT/0404/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0494/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0500/23-24 | 4,822.00 | 4,822.00 | 2023-2024 |
| 14 | SAT/0676/23-24 | 0.00 | 0 | 2023-2024 |
| 15 | SAT/0688/23-24 | 41,250.00 | 41,250.00 | 2023-2024 |
| 16 | SAT/0711/23-24 | 97,200.00 | 97,200.00 | 2023-2024 |
| 17 | SAT/0747/23-24 | 14,540.00 | 14,540.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 9,42,568.68
Total Credit
₹ 7,83,976.00
Closing Balance
₹ 1,58,592.68
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-27 | SAT/0007/23-24 | SAT/007/23-24 | Sales | ₹ 79,598.00 | ₹ 0.00 | ₹ 79,598.00 |
| 2 | 2023-07-09 | 10 | As per reference TMBLH23190433611 | Receipt | ₹ 0.00 | ₹ 79,598.00 | ₹ 0.00 |
| 3 | 2023-07-11 | SAT/0026/23-24 | N/A | Sales | ₹ 60,953.00 | ₹ 0.00 | ₹ 60,953.00 |
| 4 | 2023-07-15 | SAT/0030/23-24 | N/A | Sales | ₹ 51,671.00 | ₹ 0.00 | ₹ 1,12,624.00 |
| 5 | 2023-07-24 | 31 | TMBLH23205668840 | Receipt | ₹ 0.00 | ₹ 60,153.00 | ₹ 52,471.00 |
| 6 | 2023-08-10 | 51 | TMBLH23222228702 | Receipt | ₹ 0.00 | ₹ 51,671.00 | ₹ 800.00 |
| 7 | 2023-08-12 | SAT/0060/23-24 | N/A | Sales | ₹ 51,050.00 | ₹ 0.00 | ₹ 51,850.00 |
| 8 | 2023-08-19 | SAT/0071/23-24 | N/A | Sales | ₹ 22,735.68 | ₹ 0.00 | ₹ 74,585.68 |
| 9 | 2023-09-05 | SAT/0103/23-24 | N/A | Sales | ₹ 32,977.00 | ₹ 0.00 | ₹ 1,07,562.68 |
| 10 | 2023-09-16 | 135 | Being Sales of TNPL papers, Ref no: TMBLH23259536777 | Receipt | ₹ 0.00 | ₹ 22,735.00 | ₹ 84,827.68 |
| 11 | 2023-09-27 | 152 | Being sales of copier papers, ref no: TMBLH23270419676 | Receipt | ₹ 0.00 | ₹ 51,050.00 | ₹ 33,777.68 |
| 12 | 2023-09-29 | SAT/0145/23-24 | N/A | Sales | ₹ 30,895.00 | ₹ 0.00 | ₹ 64,672.68 |
| 13 | 2023-10-25 | SAT/0188/23-24 | N/A | Sales | ₹ 56,594.00 | ₹ 0.00 | ₹ 1,21,266.68 |
| 14 | 2023-11-14 | 236 | Being sales of TNPL A4 papers, ref no: TMBLH23318057355 | Receipt | ₹ 0.00 | ₹ 32,997.00 | ₹ 88,269.68 |
| 15 | 2023-11-21 | 253 | Being sales of TNPL A4 papers, ref no: TMBLH23327840830 | Receipt | ₹ 0.00 | ₹ 30,895.00 | ₹ 57,374.68 |
| 16 | 2023-11-28 | SAT/0244/23-24 | N/A | Sales | ₹ 46,378.00 | ₹ 0.00 | ₹ 1,03,752.68 |
| 17 | 2023-12-01 | SAT/0255/23-24 | N/A | Sales | ₹ 79,159.00 | ₹ 0.00 | ₹ 1,82,911.68 |
| 18 | 2024-01-04 | 373 | Being sales of TNPL A4 papers, ref no: TMBLH24004817866 | Receipt | ₹ 0.00 | ₹ 56,594.00 | ₹ 1,26,317.68 |
| 19 | 2024-01-05 | 380 | Being sales of TNPL A4 papers, ref no: TMBLH24005012305 | Receipt | ₹ 0.00 | ₹ 46,378.00 | ₹ 79,939.68 |
| 20 | 2024-01-20 | SAT/0404/23-24 | N/A | Sales | ₹ 1,02,626.00 | ₹ 0.00 | ₹ 1,82,565.68 |
| 21 | 2024-02-08 | 533 | Being sales of TNPL A4 papers, ref no: TMBLH24039273444 | Receipt | ₹ 0.00 | ₹ 79,159.00 | ₹ 1,03,406.68 |
| 22 | 2024-02-09 | SAT/0494/23-24 | N/A | Sales | ₹ 1,06,220.00 | ₹ 0.00 | ₹ 2,09,626.68 |
| 23 | 2024-02-09 | SAT/0500/23-24 | N/A | Sales | ₹ 4,822.00 | ₹ 0.00 | ₹ 2,14,448.68 |
| 24 | 2024-03-07 | 704 | NEFT CR-TMBL0000036-VELA BOOK COMPAANYY-SRI ANNAMALAIYAR TRADERS-TMBLH24067167510 | Receipt | ₹ 0.00 | ₹ 62,626.00 | ₹ 1,51,822.68 |
| 25 | 2024-03-15 | SAT/0676/23-24 | N/A | Sales | ₹ 63,900.00 | ₹ 0.00 | ₹ 2,15,722.68 |
| 26 | 2024-03-16 | 767 | NEFT CR-TMBL0000036-VELA BOOK COMPAANYY-SRI ANNAMALAIYAR TRADERS-TMBLH24076159822 | Receipt | ₹ 0.00 | ₹ 40,000.00 | ₹ 1,75,722.68 |
| 27 | 2024-03-18 | SAT/0688/23-24 | N/A | Sales | ₹ 41,250.00 | ₹ 0.00 | ₹ 2,16,972.68 |
| 28 | 2024-03-23 | SAT/0711/23-24 | N/A | Sales | ₹ 97,200.00 | ₹ 0.00 | ₹ 3,14,172.68 |
| 29 | 2024-03-27 | 824 | NEFT CR-TMBL0000036-VELA BOOK COMPAANYY-SRI ANNAMALAIYAR TRADERS-TMBLH24087252405 | Receipt | ₹ 0.00 | ₹ 46,220.00 | ₹ 2,67,952.68 |
| 30 | 2024-03-28 | 829 | NEFT CR-TMBL0000036-VELA BOOK COMPAANYY-SRI ANNAMALAIYAR TRADERS-TMBLH24088375764 | Receipt | ₹ 0.00 | ₹ 60,000.00 | ₹ 2,07,952.68 |
| 31 | 2024-03-30 | 848 | NEFT CR-TMBL0000036-VELA BOOK COMPAANYY-SRI ANNAMALAIYAR TRADERS-TMBLH24090631670 | Receipt | ₹ 0.00 | ₹ 63,900.00 | ₹ 1,44,052.68 |
| 32 | 2024-03-30 | SAT/0747/23-24 | N/A | Sales | ₹ 14,540.00 | ₹ 0.00 | ₹ 1,58,592.68 |
| Totals | ₹ 9,42,568.68 | ₹ 7,83,976.00 | ₹ 1,58,592.68 | ||||