Details
Venkatachalapathi Traders
Unpaid Invoices
1
Opening Balance
0.00
Total Debit
19,16,879.00
Total Credit
14,38,818.00
Closing Balance
2,81,622.00 (Debit)
Contact Details
Email Address
-
Phone number
9894631604
Address
353,Kamaraj Road
Tirupur
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹2,81,622.00
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₹2,81,622.00
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 | 4 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0112/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0132/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0135/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0281/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0318/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0443/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0581/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0693/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0714/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0750/23-24 | 2,81,622.00 | 2,81,622.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 19,16,879.00
Total Credit
₹ 14,38,818.00
Closing Balance
₹ 2,81,622.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-17 | 4 | N/A | Sales Order | ₹ 1,96,439.00 | ₹ 0.00 | ₹ 1,96,439.00 |
| 2 | 2023-09-08 | SAT/0112/23-24 | N/A | Sales | ₹ 68,701.00 | ₹ 0.00 | ₹ 2,65,140.00 |
| 3 | 2023-09-11 | 118 | Being sales of TNPL, Ref no: SIBLN2325191297 | Receipt | ₹ 0.00 | ₹ 68,701.00 | ₹ 1,96,439.00 |
| 4 | 2023-09-22 | 143 | Being sales of copier papers, ref no: SIBLN23265446640 | Receipt | ₹ 0.00 | ₹ 1,33,802.00 | ₹ 62,637.00 |
| 5 | 2023-09-22 | SAT/0132/23-24 | N/A | Sales | ₹ 1,33,802.00 | ₹ 0.00 | ₹ 1,96,439.00 |
| 6 | 2023-09-23 | SAT/0135/23-24 | N/A | Sales | ₹ 1,16,502.00 | ₹ 0.00 | ₹ 3,12,941.00 |
| 7 | 2023-09-26 | 151 | Being sales of copier paper, ref no: SIBLN23269315516 | Receipt | ₹ 0.00 | ₹ 1,16,502.00 | ₹ 1,96,439.00 |
| 8 | 2023-12-13 | SAT/0281/23-24 | N/A | Sales | ₹ 1,86,582.00 | ₹ 0.00 | ₹ 3,83,021.00 |
| 9 | 2023-12-14 | 304 | Being sales of TNPL A4 papers, ref no: SIBLN23348241670 | Receipt | ₹ 0.00 | ₹ 1,86,582.00 | ₹ 1,96,439.00 |
| 10 | 2023-12-28 | SAT/0318/23-24 | N/A | Sales | ₹ 1,87,786.00 | ₹ 0.00 | ₹ 3,84,225.00 |
| 11 | 2023-12-29 | 348 | Being sales of TNPL A4 papers, ref no:SIBLN23363018642 | Receipt | ₹ 0.00 | ₹ 1,87,786.00 | ₹ 1,96,439.00 |
| 12 | 2024-02-01 | SAT/0443/23-24 | N/A | Sales | ₹ 1,90,400.00 | ₹ 0.00 | ₹ 3,86,839.00 |
| 13 | 2024-02-06 | 516 | Being sales of TNPL A4 papers, ref no: SIBLN24037089637 | Receipt | ₹ 0.00 | ₹ 1,90,400.00 | ₹ 1,96,439.00 |
| 14 | 2024-02-26 | SAT/0581/23-24 | N/A | Sales | ₹ 3,03,005.00 | ₹ 0.00 | ₹ 4,99,444.00 |
| 15 | 2024-02-28 | 664 | RTGS CR-SIBL0000083-VENKATACHALAPATHI TRADERS-SRI ANNAMALAIYAR TRADERS-SIBLR52024022800460988 | Receipt | ₹ 0.00 | ₹ 3,03,005.00 | ₹ 1,96,439.00 |
| 16 | 2024-03-19 | SAT/0693/23-24 | N/A | Sales | ₹ 61,640.00 | ₹ 0.00 | ₹ 2,58,079.00 |
| 17 | 2024-03-25 | SAT/0714/23-24 | N/A | Sales | ₹ 1,90,400.00 | ₹ 0.00 | ₹ 4,48,479.00 |
| 18 | 2024-03-30 | 854 | NEFT CR-SIBL0000083-VENKATACHALAPATHI TRADERS-SRIANNAMALAIYARTRADERS-SIBLN24090493222 | Receipt | ₹ 0.00 | ₹ 2,52,040.00 | ₹ 1,96,439.00 |
| 19 | 2024-03-31 | SAT/0750/23-24 | N/A | Sales | ₹ 2,81,622.00 | ₹ 0.00 | ₹ 4,78,061.00 |
| Totals | ₹ 19,16,879.00 | ₹ 14,38,818.00 | ₹ 2,81,622.00 | ||||